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Mohan Meakin Ltd (590039)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 590039 NSE: Breweries & Distilleries | Small Cap | Mohan Meakin Share Price

BSE Share Price
Not Listed

Mohan Meakin Ltd (590039)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 590039 NSE: Breweries & Distilleries | Small Cap | Mohan Meakin Share Price

BSE Share Price
Not Listed
Key Metrics
Valuation Multiples
Market Cap
₹122 Cr.
Current Price
₹0
52-Week Low / High
₹0 / 0
TTM EPS
₹60.5
TTM Sales
₹1,020 Cr.
Book Value per Share
₹44.2
P/E Ratio
2.37
Industry PE
59.1
Price to Book (P/B)
3.24
Price to Sales (P/S)
0.12
EV/EBITDA
0.78
Dividend Yield
INF%
Profitability Efficiency
Return on Equity (ROE)
24.54%
Return on Capital Employed (ROCE)
32.88%
Return on Assets (ROA)
15.20%
Operating Profit Margin
8.3%
Net Profit Margin
6.39%
Gross Profit Margin
6.8%
Growth Momentum
1-yr vs 3-yr growth
Sales Growth (1 Year)
Slowing versus 3-year growth rate
9.49%
Operating Profit Growth (1 Year)
Slowing versus 3-year growth rate
20.1%
Net Profit Growth (1 Year)
Slowing versus 3-year growth rate
21.17%
Asset Quality
Promoter Holding
66.73%
Pledged shares (%) of Promoter's holding (%)
0.00%
Reserves
₹33 Cr.
Equity
₹4.3 Cr.
Face Value
₹5
All Time Low / High
₹117.00 / 252.40

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

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

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

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

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

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%1.20%

Valuation of Mohan Meakin - Standalone

YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
mw4me loader

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

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Analyst's Notes

data not found
No data found!

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

Financial 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 Days42.6037.2031.2021.2021.4024.3020.601819.8018.90
Inventory Days3132.7030.6023.2024.802522.2021.3023.2023.60
Payable Days71.9069.6057.9048.4044.9045.2034.2031.1029.4028.80

Management X-Ray

Shareholding Pattern

Promoter's Holding & Share Pledging

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

Top 5 Mutual Funds Holding

Last Visited Stocks

Announcements

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.) .

Data is not available for this company.

No data found

No data found

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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