Mohan Meakin Financials

BSE: 590039

₹ --

₹ -- (--%)

As on --

Market cap

₹122 Cr

Revenue (TTM)

₹1,606 Cr

P/E Ratio

3

P/B Ratio

3.2

Div. Yield

0 %

Income Statement ( Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Operating Revenue	1,605.87	1,466.74	1,266.97	1,020.06	761.60	709.59
Total Income	1,621.07	1,478.59	1,274.33	1,029.02	764.46	716.43
Total Expenditure	1,472.26	1,355.48	1,177.71	952.44	705.19	666.89
EBITDA	133.61	111.25	89.26	67.62	56.41	42.70
Depreciation	9.89	8.38	6.88	6.05	5.22	4.76
EBIT	123.73	102.87	82.38	61.58	51.19	37.94
Interest	0.74	0.79	0.96	1.56	2.91	2.67
Other Income	15.20	11.85	7.37	8.96	2.86	6.84
Exceptional Items	--	--	3.01	--	3.01	--
Profit before Tax	138.19	113.94	91.80	68.98	54.15	42.10
Provision for Tax	35.56	29.24	23.40	17.52	13.84	15.69
Profit after Tax	102.63	84.70	68.40	51.45	40.31	26.41

Liabilities ( Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Shareholder's Funds	470.18	366.32	280.22	211.10	158.39	117.82
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	102.61	91.95	15.07	56.81	43.85	44.47
Current Liabilities	166.57	152.64	137.62	121.55	115.55	117.09
Total Liabilities	739.35	611.50	434.27	391.14	319.19	281.28

Assets ( Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Non-Current Assets	227.09	277.66	108.59	135.46	114.03	107.09
Current Assets	512.26	333.26	324.31	254.00	203.76	172.29
Total Assets	739.35	611.50	434.27	391.14	319.19	281.28
Total Debt*	4.29	4.29	4.29	4.63	5.39	13.03
Net Current Assets	345.70	180.61	186.69	132.45	88.22	55.20
Contingent Liabilities	5.58	5.68	14.25	6.70	6.30	6.24

Cashflow ( Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Cash From Operating Activities	96.54	66.69	41.98	47.68	29.70	14.22
Cash Flow from Investing Activities	-89.50	-70.94	-51.69	-40.02	-8.64	-8.76
Cash from Financing Activities	-0.83	-0.83	-0.49	-1.01	-9.19	-4.67
Net Cash Inflow / Outflow	6.21	-5.08	-10.19	6.65	11.87	0.80

Financials Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Adjusted EPS ()	120.62	99.55	80.39	60.48	47.38	31.04
Cash EPS ()	132.24	109.40	88.48	67.58	53.51	36.63
Adjusted Book Value ()	552.60	430.54	329.34	248.11	186.16	138.47
Dividend per Share ()	1.50	1.00	--	--	--	--
Cash Flow per Share ()	113.47	78.38	49.34	56.04	34.91	16.72
Free Cash Flow per Share ()	103.81	66.27	21.71	46.65	21.90	1.13

Profitability Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
ROCE (%)	32.88	35.02	37.08	37.17	38.73	37.43
ROE (%)	24.54	26.20	27.84	27.85	29.19	25.16
ROA (%)	15.20	16.23	16.63	14.55	13.50	10.22
EBIT Margin (%)	7.70	7.01	6.50	6.04	6.72	5.35
Net Margin (%)	6.33	5.73	5.37	5.00	5.27	3.69
Cash Profit Margin (%)	5.15	4.75	4.25	4.20	4.14	3.05

Growth Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Revenue Growth (%)	9.49	15.77	24.21	33.94	7.33	7.53
EBIT Growth (%)	20.27	24.88	33.78	20.30	34.92	-18.98
Net Profit Growth (%)	21.17	23.84	32.92	27.65	52.62	-24.41
EPS Growth (%)	21.17	23.84	32.92	27.65	52.62	-24.41
Book Value Growth (%)	28.35	30.73	32.74	33.28	34.44	27.84

Solvency Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Debt to Equity	0.01	0.01	0.02	0.02	0.03	0.11
Short term debt to equity ratio	--	--	--	--	0.00	0.07
Current Ratio	3.08	2.18	2.36	2.09	1.76	1.47
Quick Ratio	2.17	1.32	1.51	1.35	1.10	0.84
Interest Coverage	188.38	145.91	96.77	45.36	19.59	16.75

Operating Efficiency Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Debtors to sales (%)	6.98	7.78	7.77	7.48	10.33	9.54
Asset Turnover	3.24	3.76	4.31	3.88	3.68	3.95
Receivable days	18.89	19.78	18.01	20.64	24.31	21.37
Inventory Days	23.62	23.21	21.31	22.23	24.99	24.83
Payable days	28.79	29.40	31.06	34.15	45.16	44.91
Cash Conversion Cycle	13.72	13.59	8.26	8.73	4.14	1.30