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Mohan Meakin Ltd (590039) Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating

BSE: 590039 NSE: | Breweries & Distilleries | Small Cap

BSE Share Price
Not Listed

Mohan Meakin Ltd (590039)

BSE: 590039 NSE:
Key Metrics
Market Cap
₹122 Cr.
P/E Ratio
2.37
Price to Book (P/B)
3.24
Price to Sales (P/S)
0.12
EV/EBITDA
0.78
Return on Capital Employed (ROCE)
32.88%
Current Price
₹0
Return on Equity (ROE)
24.54%
Return on Assets (ROA)
15.20%
Operating Profit Margin
8.3%
Net Profit Margin
6.39%
Gross Profit Margin
6.8%
Book Value per Share
₹44.2
Sales Growth (YoY)
9.49%
Sales Growth (3 Years)
16.33%
Operating Profit Growth (1 Year)
20.1%
Operating Profit Growth (3 Years)
25.48%
Net Profit Growth (1 Year)
21.17%
52-Week Low / High
₹0 / 0
Net Profit Growth (3 Years)
25.88%
Dividend Yield
0.00%
Promoter Holding
66.73%
Pledged shares (%)
of Promoter's holding (%)
0.00%

DeciZen - make an informed investing decision on Mohan Meakin

Based on:

M-Cap below 100cr DeciZen not available

Mohan Meakin stock performance

Key Ratios
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10 Year X-Ray :

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.

Value Creation

Value Creation Index Colour Code Guide

Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
ROCE % 17.3%17.3%31%54.4%37.4%38.7%37.2%37.1%35%32.9%-
Value Creation
Index
0.20.21.22.91.71.81.71.71.51.4-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 4434655246607107621,0201,2671,4671,6061,020
Sales YoY Gr.-4.9%12.7%26%7.5%7.3%33.9%24.2%15.8%9.5%-
Adj EPS 0.15.611.539.9314560.477.999.6120.660.5
YoY Gr.-9233.3%105.7%245.9%-22.1%45%34.4%28.9%27.8%21.1%-
BVPS (₹) 31.148.266.9108.3138.5186.2248.1329.3430.5552.644.2
Adj Net
Profit
0.14.89.833.926.438.351.466.384.710351
Cash Flow from Ops. 2825.328.649.414.229.747.74266.796.5-
Debt/CF from Ops. 2.22.11.20.30.90.20.10.10.10-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales 15.4%17.7%16.3%9.5%
Adj EPS 132.8%31.2%25.9%21.1%
BVPS37.7%31.9%30.6%28.4%
Share Price - - - -

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
Return on
Equity %
0.214.12045.525.227.727.82726.224.520.3
Op. Profit
Mgn %
2.333.57.767.46.67.17.68.3-0.7
Net Profit
Mgn %
011.95.13.7555.25.86.45
Debt to
Equity
2.41.30.60.20.100000-
Working Cap
Days
959283626570625265710
Cash Conv.
Cycle
1413134912131317170

Recent Performance Summary

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Latest Financials

Standalone Consolidated
TTM EPS (₹) 60.5 31
TTM Sales (₹ Cr.) 1,020 710
BVPS (₹) 44.2 5
Reserves (₹ Cr.) 33 -
P/BV 3.24 28.65
PE 2.37 4.62
From the Market
52 Week Low / High (₹) 0.00 / 0.00
All Time Low / High (₹) 117.00 / 252.40
Market Cap (₹ Cr.) 122
Equity (₹ Cr.) 4.3
Face Value (₹) 5
Industry PE 56.6

Management X-Ray

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.00
* Pledged shares as % of Promoter's holding (%)

Valuation of Mohan Meakin - Standalone Basis

YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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Event Update

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Analyst's Notes

data not found
No data found!

Key Ratios

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Sales442.94464.77523.68659.89709.59761.601,020.061,266.971,466.741,605.87
Operating Expenses + 432.70450.65505.52609.22666.89705.19952.441,177.711,355.481,472.26
Manufacturing Costs25.4923.2823.6832.1832.6228.4040.1450.2343.2047.36
Material Costs339.22359.24409.22493.91544.38579.06813.201,005.041,177.981,279.68
Employee Cost 23.7925.4027.0829.9633.5433.1537.3042.2747.8252.61
Other Costs 44.2042.7445.5453.1756.3664.5861.8080.1786.4892.60
Operating Profit 10.2314.1218.1650.6842.7056.4167.6289.26111.25133.61
Operating Profit Margin (%) 2.3%3.0%3.5%7.7%6.0%7.4%6.6%7.0%7.6%8.3%
Other Income + 8.984.664.976.196.842.868.967.3711.8515.20
Exceptional Items 008.151.2803.0103.0100
Interest 10.999.156.652.972.672.911.560.960.790.74
Depreciation 3.012.862.553.854.765.226.056.888.389.89
Profit Before Tax 5.216.7722.0851.3242.1054.1568.9891.80113.94138.19
Tax 1.471.986.5416.3815.6913.8417.5223.4029.2435.56
Profit After Tax 3.744.7915.5434.9426.4140.3151.4568.4084.70102.63
PAT Margin (%) 0.8%1.0%3.0%5.3%3.7%5.3%5.0%5.4%5.8%6.4%
Adjusted EPS (₹)4.45.618.341.131.047.460.580.499.6120.6
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%1%1%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25

Equity and Liabilities

Shareholders Fund + 26.4741.0256.9292.16117.82158.39211.10280.22366.32470.18
Share Capital 4.254.254.254.254.254.254.254.254.254.25
Reserves 22.2236.7752.6787.90113.56154.14206.85275.96362.07465.92
Debt +55.2045.8930.0111.868.610.900.16000
Long Term Debt6.541.550.370.540.530.330.16000
Short Term Debt48.6744.3429.6411.328.080.570000
Minority Interest0000000000
Trade Payables72.9464.0265.7065.2368.7374.5577.6293.4196.34105.57
Others Liabilities 39.7037.9449.3468.2084.2383.95100.5859.28148.25163.61
Total Liabilities 194.32188.88201.97237.45279.38317.79389.46432.91610.91739.35

Fixed Assets

Net Fixed Assets +31.8029.1030.1246.4852.3758.4261.2271.6484.5891.19
Gross Block74.9331.7535.0353.8264.1875.2184101.06122.02136.38
Accumulated Depreciation43.132.654.917.3311.8016.8022.7929.4237.4445.19
CWIP 5.937.176.488.288.977.308.0310.1612.1212.11
Investments 0.461.4722.552.342.563.594.477.109.70
Inventories49.2154.8055.2165.5173.4177.0889.87116.97132.43150.51
Trade Receivables64.4654.0458.0351.8567.7078.6876.3498.43114.17112.15
Cash Equivalents 5.737.187.9015.6615.8129.8367.1190.1865.68219.19
Others Assets 36.7135.1242.2347.1158.7763.9283.3041.06194.84144.50
Total Assets 194.32188.88201.97237.45279.38317.79389.46432.91610.91739.35

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Cash Flow From Operating Activity + 28.0325.2828.5949.3614.2229.7047.6841.9866.6996.54
PBT 5.216.7722.0851.3242.1054.1568.9891.80113.94138.19
Adjustment 7.9612.809.045.674.624.524.842.401.840.31
Changes in Working Capital 18.855.75-0.76-0.88-20.18-16.16-7.72-32.57-19.47-7.06
Tax Paid -4-0.04-1.77-6.74-12.31-12.80-18.42-19.64-29.61-34.90
Cash Flow From Investing Activity + -4.72-5.51-2.99-23.42-8.76-8.64-40.02-51.69-70.94-89.50
Capex -5.40-6.68-3.68-24.08-10.02-6.96-10.08-20.49-17-17.12
Net Investments -0.090-0.13-0.040.69-2.16-30.70-33.54-58.57-76.91
Others 0.781.170.820.700.570.480.762.354.634.52
Cash Flow From Financing Activity + -22.65-18.17-24.87-20.43-4.67-9.19-1.01-0.49-0.83-0.83
Net Proceeds from Shares 0000000000
Net Proceeds from Borrowing 2.95-5.34-4.150.230.01-0.14-0.17-0.1600
Interest Paid -10.17-8.51-6.02-2.34-1.43-1.55-0.25-0.15-0.06-0.03
Dividend Paid -0.020000000-0.78-0.80
Others -15.40-4.33-14.70-18.32-3.25-7.50-0.60-0.1700
Net Cash Flow 0.661.590.725.510.8011.876.65-10.19-5.086.21

Finance Ratio

PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Ratios
ROE (%)15.214.1831.7346.8825.1629.1927.8527.8426.224.54
ROCE (%)17.2917.3330.9754.3837.4338.7337.1737.0835.0232.88
Asset Turnover Ratio33.033.364.313.953.683.884.313.763.24
PAT to CFO Conversion(x)7.495.281.841.410.540.740.930.610.790.94
Working Capital Days
Receivable Days43373121212421182019
Inventory Days31333123252522212324
Payable Days72705848454534312929

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Mohan Meakin Ltd FAQs

The current trading price of Mohan Meakin on 01-Jan-1970 05:30 is ₹0.00.

Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 31-Dec-1969 the market cap of Mohan Meakin stood at ₹121.9 Cr

The latest P/E ratio of Mohan Meakin as of 31-Dec-1969 is 2.37.

The latest P/B ratio of Mohan Meakin as of 31-Dec-1969 is 3.24.

The 52-week high of Mohan Meakin is ₹0.00 and the 52-week low is ₹0.00.

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Mohan Meakin is ₹1,020 ( Cr.) .

About Mohan Meakin Ltd

Mohan Meakin was established in the year 1855. It was earlier known as Mohan Meakin Breweries, it got its present name in 1980.

All types of beer and prestigious brands of Indian made foreign spirit (IMFS), besides blended malt whiskies, rum, gin and vodka, are manufactured and marketed by the company. In addition to these, the company manufactures juices and canned products, corn flakes, wheat porridge, malt extract, glass bottles, mineral water, castings and other products.

Besides other breweries and distilleries established under collaboration arrangements in various other places in India and Bhutan, the manufacturing centres include Solan Brewery in Himachal Pradesh that manufactures beer and has a bottling plant for bottling IMFL, Kasauli Distillery in Himachal Pradesh, a distillery producing malt spirit; Mohan Nagar at Ghaziabad in Uttar Pradesh with facilities for a brewery, distillery, malt extract, breakfast foods, glass factory, fruit products factory, engineering works and foundry; a distillery in Lucknow and Mohangram Bhankarpur in Punjab with a bottling plant for bottling IMFL, cold storage and ice factory.

The registered office of the company is located at Solan Brewery, P O Shimla Hills, Solan 173214, Himachal Pradesh.

Business area of the company

The company is engaged in the manufacture of alcoholic beverages, juices and canned products.

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