Merino Industries Ltd
- Market Cap ₹ Cr.
- Current Price ₹
- High / Low ₹ /
- Stock P/E
- Book Value ₹
- Dividend Yield %
- ROCE 21.8 %
- ROE 19.9 %
- Face Value ₹
Pros
Cons
- The company has delivered a poor sales growth of 11.8% over past five years.
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Sector: Miscellaneous Industry: Miscellaneous
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Operating Profit |
OPM % |
Interest |
Depreciation |
Profit before tax |
Tax % |
EPS in Rs |
Raw PDF |
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Mar 2006 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
149 | 288 | 327 | 381 | 415 | 472 | 559 | 626 | 650 | 706 | 802 | 978 | |
135 | 266 | 282 | 361 | 375 | 418 | 498 | 543 | 543 | 589 | 677 | 828 | |
Operating Profit | 14 | 22 | 45 | 20 | 40 | 53 | 61 | 83 | 107 | 118 | 125 | 150 |
OPM % | 9% | 8% | 14% | 5% | 10% | 11% | 11% | 13% | 16% | 17% | 16% | 15% |
2 | 5 | -5 | 36 | 5 | 5 | 5 | 16 | 12 | 18 | 12 | 11 | |
Interest | 4 | 15 | 10 | 11 | 15 | 16 | 16 | 16 | 14 | 12 | 14 | 15 |
Depreciation | 4 | 9 | 9 | 10 | 11 | 14 | 15 | 16 | 17 | 21 | 28 | 29 |
Profit before tax | 8 | 4 | 21 | 36 | 20 | 28 | 35 | 66 | 87 | 103 | 95 | 117 |
Tax % | 38% | 62% | 30% | 33% | 29% | 29% | 38% | 36% | 32% | 27% | 29% | 26% |
5 | 1 | 14 | 24 | 14 | 20 | 22 | 43 | 59 | 75 | 68 | 86 | |
EPS in Rs | ||||||||||||
Dividend Payout % | 42% | 0% | 32% | 7% | 15% | 8% | 7% | 4% | 6% | 5% | 5% | 4% |
Compounded Sales Growth | |
---|---|
10 Years: | 13% |
5 Years: | 12% |
3 Years: | 15% |
TTM: | 22% |
Compounded Profit Growth | |
---|---|
10 Years: | 51% |
5 Years: | 31% |
3 Years: | 13% |
TTM: | 28% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
1 Year: | % |
Return on Equity | |
---|---|
10 Years: | 22% |
5 Years: | 23% |
3 Years: | 22% |
Last Year: | 20% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2006 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
Reserves | 36 | 48 | 57 | 79 | 91 | 110 | 130 | 170 | 225 | 308 | 375 | 476 |
50 | 136 | 113 | 125 | 153 | 147 | 145 | 164 | 156 | 167 | 173 | 171 | |
53 | 38 | 59 | 68 | 69 | 70 | 91 | 102 | 106 | 140 | 164 | 198 | |
Total Liabilities | 150 | 232 | 239 | 283 | 323 | 337 | 376 | 447 | 498 | 626 | 722 | 855 |
47 | 76 | 91 | 97 | 109 | 126 | 129 | 149 | 185 | 257 | 269 | 329 | |
CWIP | 3 | 6 | 3 | 5 | 13 | 5 | 1 | 10 | 18 | 16 | 31 | 20 |
Investments | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 18 | 22 | 47 |
98 | 149 | 144 | 180 | 199 | 204 | 244 | 287 | 294 | 335 | 400 | 459 | |
Total Assets | 150 | 232 | 239 | 283 | 323 | 337 | 376 | 447 | 498 | 626 | 722 | 855 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2006 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
9 | 16 | 52 | 12 | 29 | 35 | 32 | 38 | 91 | 92 | 57 | 98 | |
-10 | -17 | -21 | -18 | -29 | -20 | -14 | -43 | -61 | -90 | -46 | -81 | |
1 | 13 | -36 | 4 | 11 | -25 | -18 | 4 | -28 | -5 | -13 | -21 | |
Net Cash Flow | -0 | 12 | -6 | -2 | 11 | -10 | -0 | -1 | 3 | -3 | -2 | -4 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Mar 2006 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 71 | 59 | 54 | 55 | 58 | 57 | 60 | 50 | 46 | 47 | 48 | 43 |
Inventory Days | 175 | 158 | 144 | 160 | 154 | 152 | 136 | 177 | 196 | 199 | 226 | 210 |
Days Payable | 86 | 50 | 81 | 69 | 66 | 64 | 66 | 59 | 64 | 76 | 88 | 86 |
Cash Conversion Cycle | 159 | 168 | 118 | 145 | 146 | 145 | 130 | 168 | 178 | 170 | 186 | 167 |
Working Capital Days | 116 | 127 | 90 | 103 | 100 | 97 | 94 | 103 | 103 | 101 | 117 | 106 |
ROCE % | 26% | 16% | 15% | 17% | 19% | 26% | 28% | 26% | 21% | 22% |
Documents
Annual reports
No data available.