Mena Mani Industries Live BSE/NSE | Mena Mani Industries Fundamenta data | Mena Mani Industries Balance sheet | Mena Mani Industries Quarterly Results | Mena Mani Industries Profit & Loss

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

13.15
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

31.07
N/A
-27.54

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

10 Years
5 Years
3 Years

EBITDA CAGR (%)

10 Years
5 Years
3 Years

PAT CAGR (%)

10 Years
5 Years
3 Years

P:E (Median)

8 Years
5 Years
3 Years

P:BV (Average)

8 Years
5 Years
3 Years

-17.74
-17.74
-17.74

EV:EBITDA (Average)

8 Years
5 Years
3 Years

532.43
673.86
-218.76

Quarterly Results

Standalone Figures in Rs. Crores

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.14 -100.00% 0.00 10.24 -100.00%
Expenses 0.03 0.07 -57.14% 0.06 0.10 -40.00% 0.06 1.50 -96.00% 0.06 10.31 -99.42%
EBITDA -0.03 -0.07 - -0.06 -0.10 - -0.06 -0.37 - -0.06 -0.07 -
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% -32.10% 0.00% -0.68%
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.21 -100.00% 0.00 0.01 -100.00%
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.71 0.54 31.48% 0.00 0.00 0.00
Depreciation 0.01 0.02 -50.00% 0.01 0.02 -50.00% 0.02 1.44 -98.61% 0.02 1.59 -98.74%
PBT -0.04 -0.08 - -0.08 -0.11 - -0.78 -2.13 - -0.08 -1.65 -
Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.89 - 0.00 0.00 0.00
PAT -0.04 -0.08 - -0.08 -0.11 - -0.78 -1.23 - -0.08 -1.65 -
PATM 0.00% 0.00% 0.00% 0.00% 0.00% -108.18% 0.00% -16.07%
EPS -0.04 -0.08 - -0.08 -0.11 - -0.78 -1.23 - -0.08 -1.65 -

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBITDA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PBT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Annual Results

Standalone Figures in Rs. Crores

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 0.00 0.00 11.38 17.17 16.06 22.19 15.94 0.11 1.99 0.07 1.28 Net Sales Growth -100.00% -100% -33.72% 6.91% -27.63% 39.21% 14390.91% -94.47% 2742.86% -94.53% Cost Of Goods Sold 0.00 0.00 11.38 17.03 9.25 21.92 16.12 0.10 1.95 0.00 1.18 Gross Profit 0.00 0.00 -0.01 0.14 6.82 0.27 -0.18 0.01 0.04 0.07 0.10 GP Margin 0.00% 0 -0.09% 0.82% 42.47% 1.22% -1.13% 9.09% 2.01% 100% 7.81% Total Expenditure 0.21 0.27 11.95 17.59 9.56 22.23 16.59 0.30 2.15 0.35 1.43 Power & Fuel Cost - 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.01 0.01 0.00 % Of Sales - 0 0% 0% 0% 0.05% 0% 0% 0.50% 14.29% 0% Employee Cost - 0.07 0.08 0.07 0.06 0.06 0.05 0.04 0.04 0.05 0.03 % Of Sales - 0 0.70% 0.41% 0.37% 0.27% 0.31% 36.36% 2.01% 71.43% 2.34% Manufacturing Exp. - 0.16 0.18 0.18 0.18 0.16 0.38 0.03 0.01 0.02 0.00 % Of Sales - 0 1.58% 1.05% 1.12% 0.72% 2.38% 27.27% 0.50% 28.57% 0% General & Admin Exp. - 0.02 0.06 0.29 0.03 0.07 0.04 0.11 0.14 0.27 0.10 % Of Sales - 0 0.53% 1.69% 0.19% 0.32% 0.25% 100% 7.04% 385.71% 7.81% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0 0% 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 0.01 0.25 0.02 0.05 0.02 0.01 0.01 0.01 0.01 0.00 % Of Sales - 0 2.20% 0.12% 0.31% 0.09% 0.06% 9.09% 0.50% 14.29% 8.59% EBITDA -0.21 -0.27 -0.57 -0.42 6.50 -0.04 -0.65 -0.19 -0.16 -0.28 -0.15 EBITDA Margin 0.00% 0 -5.01% -2.45% 40.47% -0.18% -4.08% -172.73% -8.04% -400% -11.72% Other Income 0.00 0.00 1.77 1.26 0.01 0.19 0.03 0.00 0.06 0.06 0.19 Interest 0.71 0.71 0.43 0.86 0.01 0.01 0.00 0.01 0.00 0.00 0.00 Depreciation 0.06 0.07 6.20 6.27 6.38 0.48 0.38 0.09 0.06 0.07 0.09 PBT -0.98 -1.05 -5.44 -6.28 0.11 -0.32 -1.01 -0.28 -0.17 -0.30 -0.05 Tax 0.00 0.52 0.00 0.03 0.10 -0.09 -0.30 -0.10 -0.03 -0.11 -0.02 Tax Rate 0.00% -49.52% 0.00% -0.48% 90.91% 28.13% 29.70% 35.71% 17.65% 36.67% 40.00% PAT -0.98 -1.57 -5.44 -6.30 0.01 -0.23 -0.71 -0.18 -0.14 -0.19 -0.03 PAT before Minority Interest -0.98 -1.57 -5.44 -6.30 0.01 -0.23 -0.71 -0.18 -0.14 -0.19 -0.03 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 0.00% 0 -47.80% -36.69% 0.06% -1.04% -4.45% -163.64% -7.04% -271.43% -2.34% PAT Growth 0.00% 71.14% 13.65% -63100% 104.35% 67.61% -294.44% -28.57% 26.32% -533.33% Unadjusted EPS -0.98 -1.57 -5.44 -6.30 0.01 -0.23 -0.71 -0.18 -0.14 -0.19 -0.03

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Net Sales

0.00

11.38

17.17

16.06

22.19

15.94

0.11

1.99

0.07

1.28

Net Sales Growth

-100.00%

-100%

-33.72%

6.91%

-27.63%

39.21%

14390.91%

-94.47%

2742.86%

-94.53%

Cost Of Goods Sold

0.00

11.38

17.03

9.25

21.92

16.12

0.10

1.95

0.00

1.18

Gross Profit

0.00

-0.01

0.14

6.82

0.27

-0.18

0.01

0.04

0.07

0.10

GP Margin

0.00%

-0.09%

0.82%

42.47%

1.22%

-1.13%

9.09%

2.01%

100%

7.81%

Total Expenditure

0.21

0.27

11.95

17.59

9.56

22.23

16.59

0.30

2.15

0.35

1.43

Power & Fuel Cost

0.00

0.01

0.00

0.01

0.00

% Of Sales

0.05%

0.50%

14.29%

Employee Cost

0.07

0.08

0.07

0.06

0.05

0.04

0.05

0.03

% Of Sales

0.70%

0.41%

0.37%

0.27%

0.31%

36.36%

2.01%

71.43%

2.34%

Manufacturing Exp.

0.16

0.18

0.16

0.38

0.03

0.01

0.02

0.00

% Of Sales

1.58%

1.05%

1.12%

0.72%

2.38%

27.27%

0.50%

28.57%

General & Admin Exp.

0.02

0.06

0.29

0.03

0.07

0.04

0.11

0.14

0.27

0.10

% Of Sales

0.53%

1.69%

0.19%

0.32%

0.25%

100%

7.04%

385.71%

7.81%

Selling & Distn. Exp.

0.00

% Of Sales

Miscellaneous Exp.

0.01

0.25

0.02

0.05

0.02

0.01

0.00

% Of Sales

2.20%

0.12%

0.31%

0.09%

0.06%

9.09%

0.50%

14.29%

8.59%

EBITDA

-0.21

-0.27

-0.57

-0.42

6.50

-0.04

-0.65

-0.19

-0.16

-0.28

-0.15

EBITDA Margin

0.00%

-5.01%

-2.45%

40.47%

-0.18%

-4.08%

-172.73%

-8.04%

-400%

-11.72%

Other Income

0.00

1.77

1.26

0.01

0.19

0.03

0.00

0.06

0.19

Interest

0.71

0.43

0.86

0.01

0.00

0.01

0.00

Depreciation

0.06

0.07

6.20

6.27

6.38

0.48

0.38

0.09

0.06

0.07

0.09

PBT

-0.98

-1.05

-5.44

-6.28

0.11

-0.32

-1.01

-0.28

-0.17

-0.30

-0.05

Tax

0.00

0.52

0.00

0.03

0.10

-0.09

-0.30

-0.10

-0.03

-0.11

-0.02

Tax Rate

0.00%

-49.52%

0.00%

-0.48%

90.91%

28.13%

29.70%

35.71%

17.65%

36.67%

40.00%

PAT

-0.98

-1.57

-5.44

-6.30

0.01

-0.23

-0.71

-0.18

-0.14

-0.19

-0.03

PAT before Minority Interest

-0.98

-1.57

-5.44

-6.30

0.01

-0.23

-0.71

-0.18

-0.14

-0.19

-0.03

Minority Interest

0.00

PAT Margin

0.00%

-47.80%

-36.69%

0.06%

-1.04%

-4.45%

-163.64%

-7.04%

-271.43%

-2.34%

PAT Growth

0.00%

71.14%

13.65%

-63100%

104.35%

67.61%

-294.44%

-28.57%

26.32%

-533.33%

Unadjusted EPS

-0.98

-1.57

-5.44

-6.30

0.01

-0.23

-0.71

-0.18

-0.14

-0.19

-0.03

Results Balance Sheet

Standalone Figures in Rs. Crores

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds -0.88 0.69 6.12 12.43 12.41 5.24 5.95 6.14 6.28 6.47 Share Capital 10.03 10.03 10.03 10.03 10.03 6.33 6.33 6.33 6.33 6.33 Total Reserves -10.92 -9.35 -3.91 2.39 2.38 -1.09 -0.38 -0.20 -0.06 0.13 Non-Current Liabilities 16.52 16.34 11.97 4.78 -0.66 -0.54 -0.17 -0.17 -0.13 -0.02 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.03 0.10 0.00 0.00 0.00 Unsecured Loans 18.28 18.62 13.35 5.35 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 4.40 4.32 5.65 5.10 16.24 5.60 0.16 1.87 0.20 1.52 Trade Payables 4.33 4.26 4.58 4.07 8.68 0.63 0.08 1.84 0.14 1.46 Other Current Liabilities 0.07 0.07 1.07 1.04 3.57 4.97 0.08 0.03 0.06 0.00 Short Term Borrowings 0.00 0.00 0.00 0.00 4.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.06 Total Liabilities 20.04 21.35 23.74 22.31 27.99 10.30 5.94 7.84 6.35 7.97 Net Block 1.10 2.41 8.57 14.83 2.82 0.48 0.44 0.28 0.33 2.12 Gross Block 21.28 22.53 22.49 22.48 4.09 1.27 0.85 0.59 0.58 2.30 Accumulated Depreciation 20.18 20.12 13.91 7.65 1.26 0.79 0.40 0.32 0.25 0.18 Non Current Assets 4.88 6.20 8.84 14.93 23.22 2.27 5.57 7.20 3.87 2.36 Capital Work in Progress 0.00 0.00 0.00 0.00 19.69 0.00 0.00 0.00 0.00 0.00 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 3.78 3.78 0.26 0.10 0.70 1.79 5.12 6.92 3.54 0.24 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 15.16 15.15 14.90 7.39 4.78 8.04 0.39 0.65 2.48 5.60 Current Investments 0.63 0.63 10.94 0.12 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.00 0.00 0.01 0.00 0.00 5.89 0.00 0.00 0.00 0.00 Sundry Debtors 11.77 12.02 1.18 4.55 4.28 0.00 0.00 0.00 0.51 1.79 Cash & Bank 0.35 0.09 0.05 0.01 0.48 1.23 0.38 0.49 1.64 0.31 Other Current Assets 2.41 2.33 2.69 2.67 0.03 0.92 0.01 0.16 0.33 3.50 Short Term Loans & Adv. 0.05 0.09 0.04 0.03 0.03 0.92 0.01 0.16 0.33 3.48 Net Current Assets 10.76 10.83 9.26 2.28 -11.46 2.43 0.22 -1.23 2.28 4.08 Total Assets 20.04 21.35 23.74 22.32 28.00 10.31 5.96 7.85 6.35 7.96

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Shareholder's Funds

-0.88

0.69

6.12

12.43

12.41

5.24

5.95

6.14

6.28

6.47

Share Capital

10.03

6.33

Total Reserves

-10.92

-9.35

-3.91

2.39

2.38

-1.09

-0.38

-0.20

-0.06

0.13

Non-Current Liabilities

16.52

16.34

11.97

4.78

-0.66

-0.54

-0.17

-0.13

-0.02

Secured Loans

0.00

0.03

0.10

0.00

Unsecured Loans

18.28

18.62

13.35

5.35

0.00

Long Term Provisions

0.00

Current Liabilities

4.40

4.32

5.65

5.10

16.24

5.60

0.16

1.87

0.20

1.52

Trade Payables

4.33

4.26

4.58

4.07

8.68

0.63

0.08

1.84

0.14

1.46

Other Current Liabilities

0.07

1.07

1.04

3.57

4.97

0.08

0.03

0.06

0.00

Short Term Borrowings

0.00

4.00

0.00

Short Term Provisions

0.00

0.06

Total Liabilities

20.04

21.35

23.74

22.31

27.99

10.30

5.94

7.84

6.35

7.97

Net Block

1.10

2.41

8.57

14.83

2.82

0.48

0.44

0.28

0.33

2.12

Gross Block

21.28

22.53

22.49

22.48

4.09

1.27

0.85

0.59

0.58

2.30

Accumulated Depreciation

20.18

20.12

13.91

7.65

1.26

0.79

0.40

0.32

0.25

0.18

Non Current Assets

4.88

6.20

8.84

14.93

23.22

2.27

5.57

7.20

3.87

2.36

Capital Work in Progress

0.00

19.69

0.00

Non Current Investment

0.00

Long Term Loans & Adv.

3.78

0.26

0.10

0.70

1.79

5.12

6.92

3.54

0.24

Other Non Current Assets

0.00

Current Assets

15.16

15.15

14.90

7.39

4.78

8.04

0.39

0.65

2.48

5.60

Current Investments

0.63

10.94

0.12

0.00

Inventories

0.00

0.01

0.00

5.89

0.00

Sundry Debtors

11.77

12.02

1.18

4.55

4.28

0.00

0.51

1.79

Cash & Bank

0.35

0.09

0.05

0.01

0.48

1.23

0.38

0.49

1.64

0.31

Other Current Assets

2.41

2.33

2.69

2.67

0.03

0.92

0.01

0.16

0.33

3.50

Short Term Loans & Adv.

0.05

0.09

0.04

0.03

0.92

0.01

0.16

0.33

3.48

Net Current Assets

10.76

10.83

9.26

2.28

-11.46

2.43

0.22

-1.23

2.28

4.08

Total Assets

20.04

21.35

23.74

22.32

28.00

10.31

5.96

7.85

6.35

7.96

Cash Flow

Standalone Figures in Rs. Crores

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity -0.65 -11.36 3.39 -3.70 9.39 -1.68 0.58 0.04 3.02 -0.90 PBT -1.05 -5.44 -6.28 0.11 -0.32 -1.01 -0.28 -0.17 -0.30 -0.05 Adjustment 0.07 5.92 5.82 6.29 0.57 0.68 0.19 0.09 0.18 0.11 Changes in Working Capital 0.34 -11.84 3.88 -10.09 9.14 -1.35 0.67 0.12 3.14 -0.96 Cash after chg. in Working capital -0.65 -11.36 3.42 -3.69 9.39 -1.68 0.58 0.04 3.02 -0.90 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.00 0.00 -0.03 -0.01 0.00 0.00 0.00 0.00 0.00 0.00 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 1.25 9.65 -11.20 1.88 -21.52 2.61 -0.78 -1.19 -1.69 -1.81 Net Fixed Assets 1.25 -0.04 -0.01 1.30 -22.51 -0.42 -0.26 -0.01 1.72 -1.79 Net Investments 0.00 10.31 -10.82 -0.12 0.00 0.00 0.00 0.00 0.00 0.00 Others 0.00 -0.62 -0.37 0.70 0.99 3.03 -0.52 -1.18 -3.41 -0.02 Cash from Financing Activity -0.34 1.75 7.84 1.35 11.37 -0.07 0.10 0.00 0.00 0.00 Net Cash Inflow / Outflow 0.27 0.04 0.03 -0.47 -0.75 0.86 -0.11 -1.15 1.33 -2.70 Opening Cash & Equivalents 0.09 0.05 0.01 0.48 1.23 0.38 0.49 1.64 0.31 3.01 Closing Cash & Equivalent 0.35 0.09 0.05 0.01 0.48 1.23 0.38 0.49 1.64 0.31

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Cash From Operating Activity

-0.65

-11.36

3.39

-3.70

9.39

-1.68

0.58

0.04

3.02

-0.90

PBT

-1.05

-5.44

-6.28

0.11

-0.32

-1.01

-0.28

-0.17

-0.30

-0.05

Adjustment

0.07

5.92

5.82

6.29

0.57

0.68

0.19

0.09

0.18

0.11

Changes in Working Capital

0.34

-11.84

3.88

-10.09

9.14

-1.35

0.67

0.12

3.14

-0.96

Cash after chg. in Working capital

-0.65

-11.36

3.42

-3.69

9.39

-1.68

0.58

0.04

3.02

-0.90

Interest Paid

0.00

Tax Paid

0.00

-0.03

-0.01

0.00

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

1.25

9.65

-11.20

1.88

-21.52

2.61

-0.78

-1.19

-1.69

-1.81

Net Fixed Assets

1.25

-0.04

-0.01

1.30

-22.51

-0.42

-0.26

-0.01

1.72

-1.79

Net Investments

0.00

10.31

-10.82

-0.12

0.00

Others

0.00

-0.62

-0.37

0.70

0.99

3.03

-0.52

-1.18

-3.41

-0.02

Cash from Financing Activity

-0.34

1.75

7.84

1.35

11.37

-0.07

0.10

0.00

Net Cash Inflow / Outflow

0.27

0.04

0.03

-0.47

-0.75

0.86

-0.11

-1.15

1.33

-2.70

Opening Cash & Equivalents

0.09

0.05

0.01

0.48

1.23

0.38

0.49

1.64

0.31

3.01

Closing Cash & Equivalent

0.35

0.09

0.05

0.01

0.48

1.23

0.38

0.49

1.64

0.31

Financial Ratios

Standalone

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) -0.88 0.68 6.10 12.38 12.37 8.27 9.40 9.69 9.91 10.21 ROA -7.57% -24.11% -27.38% 0.05% -1.18% -8.69% -2.67% -1.94% -2.64% -0.38% ROE 0.00% -159.66% -67.97% 0.10% -2.56% -12.62% -3.04% -2.22% -2.96% -0.68% ROCE -1.85% -25.84% -29.11% 0.72% -2.91% -17.74% -4.45% -2.73% -4.65% -0.74% Fixed Asset Turnover 0.00 0.51 0.76 1.21 8.29 15.08 0.16 3.38 0.05 0.91 Receivable days 0.00 211.77 60.95 100.34 70.33 0.00 0.00 0.00 5809.24 295.23 Inventory Days 0.00 0.00 0.16 0.00 0.00 134.85 0.00 0.00 0.00 0.00 Payable days 5196.42 90.34 66.94 146.51 101.47 5.72 949.66 168.45 898.14 253.83 Cash Conversion Cycle -5196.42 121.43 -5.82 -46.16 -31.14 129.13 -949.66 -168.45 4911.10 41.40 Total Debt/Equity -20.76 27.11 2.18 0.43 0.32 0.01 0.02 0.00 0.00 0.00 Interest Cover -0.48 -11.77 -6.33 10.85 -54.94 -288.17 -28.43 -112.59 -128.42 -166.61

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Book Value (Rs.)

-0.88

0.68

6.10

12.38

12.37

8.27

9.40

9.69

9.91

10.21

ROA

-7.57%

-24.11%

-27.38%

0.05%

-1.18%

-8.69%

-2.67%

-1.94%

-2.64%

-0.38%

ROE

0.00%

-159.66%

-67.97%

0.10%

-2.56%

-12.62%

-3.04%

-2.22%

-2.96%

-0.68%

ROCE

-1.85%

-25.84%

-29.11%

0.72%

-2.91%

-17.74%

-4.45%

-2.73%

-4.65%

-0.74%

Fixed Asset Turnover

0.00

0.51

0.76

1.21

8.29

15.08

0.16

3.38

0.05

0.91

Receivable days

0.00

211.77

60.95

100.34

70.33

0.00

5809.24

295.23

Inventory Days

0.00

0.16

0.00

134.85

0.00

Payable days

5196.42

90.34

66.94

146.51

101.47

5.72

949.66

168.45

898.14

253.83

Cash Conversion Cycle

-5196.42

121.43

-5.82

-46.16

-31.14

129.13

-949.66

-168.45

4911.10

41.40

Total Debt/Equity

-20.76

27.11

2.18

0.43

0.32

0.01

0.02

0.00

Interest Cover

-0.48

-11.77

-6.33

10.85

-54.94

-288.17

-28.43

-112.59

-128.42

-166.61

Mena Mani Industries Ltd.

Finance - Investment

BSE: 531127 | NSE: Not Listed

Stock Summary

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone Figures in Rs. Crores

Annual Results

Standalone Figures in Rs. Crores

Results Balance Sheet

Standalone Figures in Rs. Crores

Cash Flow

Standalone Figures in Rs. Crores

Financial Ratios

Standalone

Annual Reports:

News Update

Mena Mani Industries Ltd.

Finance - Investment

BSE: 531127 | NSE: Not Listed

Stock Summary

Shareholding Pattern

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone Figures in Rs. Crores

Annual Results

Standalone Figures in Rs. Crores

Results Balance Sheet

Standalone Figures in Rs. Crores

Cash Flow

Standalone Figures in Rs. Crores

Financial Ratios

Standalone

Annual Reports:

News Update