Financials Meson Valves India Limited

Equities

543982

INE0OYE01013

Industrial Machinery & Equipment

Market Closed - Bombay S.E. 11:00:52 11/06/2024 BST 5-day change 1st Jan Change
1,084 INR +4.19% Intraday chart for Meson Valves India Limited +16.09% +77.39%

Income Statement Evolution (Annual data)

Fiscal Period: March 2020 2021 2022 2023
Net sales 1 69.21 153.2 141.3 366.5
EBITDA 1 6.008 8.938 35.99 69.81
EBIT 1 3.947 7.107 34.16 65.56
Operating Margin 5.7% 4.64% 24.17% 17.89%
Earnings before Tax (EBT) 1 -0.6252 2.388 30.11 62.07
Net income 1 -0.3862 1.501 21.5 45.24
Net margin -0.56% 0.98% 15.21% 12.34%
EPS 2 -0.1103 0.4289 6.144 6.590
Free Cash Flow - -11.21 - -156.5
FCF margin - -7.31% - -42.69%
FCF Conversion (EBITDA) - - - -
FCF Conversion (Net income) - - - -
Dividend per Share - - - -
Announcement Date 24/09/21 24/09/21 30/09/22 14/07/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2020 2021 2022 2023
Net Debt 1 34.3 47.8 70.5 88.7
Net Cash position 1 - - - -
Leverage (Debt/EBITDA) 5.704 x 5.342 x 1.96 x 1.271 x
Free Cash Flow - -11.2 - -156
ROE (net income / shareholders' equity) - 29.5% 130% 39.8%
ROA (Net income/ Total Assets) - 2.91% 8.81% 11.3%
Assets 1 - 51.66 244 400.2
Book Value Per Share 2 1.240 1.670 7.810 29.00
Cash Flow per Share 2 3.930 12.60 6.240 3.430
Capex 1 2.49 4.52 - 4.86
Capex / Sales 3.6% 2.95% - 1.33%
Announcement Date 24/09/21 24/09/21 30/09/22 14/07/23
1INR in Million2INR
Estimates
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