Past 10 year’s financial track record analysis by Moneyworks4me indicates that Meson Valves India Ltd is a below average quality company.
The key valuation ratios of Meson Valves India Ltd's currently when compared to its past seem to suggest it is in the Undervalued zone.
The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Meson Valves India Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.
| Mar'21 | Mar'22 | Mar'23 | Mar'24 | TTM | |
|---|---|---|---|---|---|
| ROCE % ⓘ | 5.2% | 33% | 32.6% | 28.4% | - |
| Value Creation Index ⓘ | -0.6 | 1.4 | 1.3 | 1.0 | - |
Growth Parameters ⓘGrowth Parameters Colour Code Guide ⓘ | |||||
| Sales ⓘ | 15.3 | 14.1 | 36.7 | 63.1 | 63 |
| Sales YoY Gr. | - | -8% | 159.9% | 72.3% | - |
| Adj EPS ⓘ | 0.9 | 5.9 | 6 | 8.9 | 8.9 |
| YoY Gr. | - | 567.1% | 2.7% | 47.6% | - |
| BVPS (₹) ⓘ | 1.6 | 7.7 | 26.7 | 59.3 | 59.3 |
| Adj Net Profit ⓘ | 0.3 | 2.1 | 4.2 | 9 | 9 |
| Cash Flow from Ops. ⓘ | 4.1 | -0.7 | -8 | -13.1 | - |
| Debt/CF from Ops. ⓘ | 2.3 | -13 | -1.4 | -0.4 | - |
CAGR Colour Code Guide ⓘ
| 9 Years | 5 Years | 3 Years | 1 Years | |||||
|---|---|---|---|---|---|---|---|---|
| Sales ⓘ | NA | NA | 60.3% | 72.3% | ||||
| Adj EPS ⓘ | NA | NA | 116.3% | 47.6% | ||||
| BVPSⓘ | NA | NA | 234.8% | 121.8% | ||||
| Share Price | - | - | - | 64.2% | ||||
Performance Ratio Colour Code Guide ⓘ
| Mar'21 | Mar'22 | Mar'23 | Mar'24 | TTM | |
|---|---|---|---|---|---|
| Return on Equity % ⓘ | 55.7 | 127.3 | 36.7 | 22.5 | 15 |
| Op. Profit Mgn % ⓘ | 5.8 | 26.6 | 19 | 23.4 | NAN |
| Net Profit Mgn % ⓘ | 2 | 14.6 | 11.4 | 14.3 | 14.3 |
| Debt to Equity ⓘ | 16.6 | 3.5 | 0.6 | 0.1 | - |
| Working Cap Days ⓘ | 0 | 507 | 322 | 304 | 0 |
| Cash Conv. Cycle ⓘ | 0 | 154 | 125 | 150 | 0 |
Sales growth is growing at healthy rate in last 3 years 60.33%
Net Profit is growing at healthy rate in last 3 years 116.26%
Return on Equity has declined versus last 3 years average to 15.00%
Sales growth is not so good in last 4 quarters at 0.00%
| Standalone | Consolidated | |
|---|---|---|
| TTM EPS (₹) | 8.9 | - |
| TTM Sales (₹ Cr.) | 63.2 | - |
| BVPS (₹.) ⓘ | 59.3 | - |
| Reserves (₹ Cr.) ⓘ | 50 | - |
| P/BV ⓘ | 8.87 | - |
| PE ⓘ | 59.02 | - |
| From the Market | |
|---|---|
| 52 Week Low / High (₹) | 280.05 / 1400.00 |
| All Time Low / High (₹) | 193.80 / 1400.00 |
| Market Cap (₹ Cr.) | 534 |
| Equity (₹ Cr.) | 10.2 |
| Face Value (₹) | 10 |
| Industry PE ⓘ | 69 |
| Pledged * | 0.00 | 0.00 | 0.00 |
| PARTICULARS | Mar'21 | Mar'22 | Mar'23 | Mar'24 |
|---|---|---|---|---|
| Sales | 15 | 14 | 37 | 63 |
| Operating Expenses ⓘ | 15 | 10 | 30 | 48 |
| Manufacturing Costs | 0 | 1 | 1 | 3 |
| Material Costs | 11 | 4 | 24 | 38 |
| Employee Cost | 1 | 2 | 3 | 4 |
| Other Costs ⓘ | 2 | 4 | 2 | 3 |
| Operating Profit ⓘ | 1 | 4 | 7 | 15 |
| Operating Profit Margin (%) | 4.0% | 26.6% | 19.0% | 23.4% |
| Other Income ⓘ | 0 | 0 | 1 | 0 |
| Interest ⓘ | 0 | 1 | 1 | 1 |
| Depreciation ⓘ | 0 | 0 | 0 | 1 |
| Exceptional Items ⓘ | 0 | 0 | 0 | 0 |
| Profit Before Tax ⓘ | 0 | 3 | 6 | 13 |
| Tax ⓘ | 0 | 1 | 2 | 4 |
| Profit After Tax | 0 | 2 | 4 | 9 |
| PAT Margin (%) | 0.8% | 15.1% | 12.2% | 14.3% |
| Adjusted EPS (₹) | 0.3 | 6.1 | 6.5 | 8.9 |
| Dividend Payout Ratio (%) | 0% | 0% | 0% | 0% |
| PARTICULARS | Mar'21 | Mar'22 | Mar'23 | Mar'24 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
Equity and Liabilities | ||||||||||
| Shareholders Fund | 1 | 3 | 18 | 60 | ||||||
| Share Capital ⓘ | 0 | 0 | 7 | 10 | ||||||
| Reserves ⓘ | 0 | 3 | 12 | 50 | ||||||
| Minority Interest | 0 | 0 | 0 | 0 | ||||||
| Debt | 9 | 9 | 11 | 6 | ||||||
| Long Term Debt | 4 | 4 | 0 | 0 | ||||||
| Short Term Debt | 5 | 5 | 11 | 6 | ||||||
| Trade Payables | 11 | 12 | 7 | 13 | ||||||
| Others Liabilities ⓘ | 1 | 4 | 8 | 6 | ||||||
| Total Liabilities ⓘ | 21 | 27 | 45 | 85 | ||||||
Fixed Assets | ||||||||||
| Gross Block | 2 | 2 | 3 | 17 | ||||||
| Accumulated Depreciation | 1 | 1 | 1 | 3 | ||||||
| Net Fixed Assetsⓘ | 1 | 2 | 2 | 14 | ||||||
| CWIP ⓘ | 0 | 0 | 0 | 4 | ||||||
| Investmentsⓘ | 0 | 0 | 0 | 0 | ||||||
| Inventories | 3 | 10 | 13 | 15 | ||||||
| Trade Receivables | 10 | 10 | 16 | 35 | ||||||
| Cash Equivalents | 4 | 2 | 3 | 3 | ||||||
| Others Assetsⓘ | 2 | 3 | 13 | 15 | ||||||
| Total Assets ⓘ | 21 | 27 | 45 | 85 | ||||||
| PARTICULARS | Mar'21 | Mar'22 | Mar'23 | Mar'24 |
|---|---|---|---|---|
| Cash Flow From Operating Activity ⓘ | 4 | -1 | -8 | -13 |
| PBT ⓘ | 0 | 3 | 6 | 13 |
| Adjustment ⓘ | 1 | 1 | 0 | 1 |
| Changes in Working Capital ⓘ | 3 | -4 | -13 | -24 |
| Tax Paid ⓘ | 0 | -1 | -2 | -3 |
| Cash Flow From Investing Activity ⓘ | 0 | -1 | 0 | -17 |
| Capex | 0 | -1 | 0 | -17 |
| Net Investments | 0 | 0 | 0 | 0 |
| Others ⓘ | 0 | 0 | 0 | 0 |
| Cash Flow From Financing Activityⓘ | -1 | -1 | 9 | 31 |
| Net Proceeds from Shares ⓘ | 0 | 0 | 13 | 31 |
| Net Proceeds from Borrowing ⓘ | 0 | 0 | -4 | 0 |
| Interest Paid ⓘ | 0 | -1 | 0 | 0 |
| Dividend Paid ⓘ | 0 | 0 | 0 | 0 |
| Others ⓘ | 0 | 0 | 0 | 0 |
| Net Cash Flow ⓘ | 3 | -2 | 0 | 1 |
| PARTICULARS | Mar'21 | Mar'22 | Mar'23 | Mar'24 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Ratios | ||||||||||
| ROE (%) | 21.41 | 131.65 | 42.2 | 23 | ||||||
| ROCE (%) | 5.24 | 33 | 32.57 | 28.39 | ||||||
| Asset Turnover Ratio | 0.73 | 0.58 | 1.01 | 0.97 | ||||||
| PAT to CFO Conversion(x) | N/A | -0.5 | -2 | -1.44 | Working Capital Days | |||||
| Receivable Days | 242 | 265 | 128 | 146 | ||||||
| Inventory Days | 69 | 168 | 113 | 79 | ||||||
| Payable Days | 346 | 1,032 | 141 | 96 | ||||||
Meson Valves India was originally incorporated under the name ‘Sander Meson India Private Limited’ under the provisions of the Companies Act, 2013 vide Certificate of Incorporation dated August 18, 2016 issued by the Central Registration Centre for and on behalf of the jurisdictional Registrar of Companies. Subsequently, the name of the company was changed to ‘Meson Valves India Private Limited’ vide special resolution passed by the shareholders at the Extra Ordinary General Meeting held on April 25, 2019 and a Fresh Certificate of Incorporation pursuant to change of name was issued by Registrar of Companies, Goa, Daman & Diu dated May 15, 2019. Subsequently, the status of the company was changed to public limited and the name of the company was changed to ‘Meson Valves India Limited’ vide Special Resolution passed by the Shareholders at the Extra Ordinary General Meeting of the company held on April 10, 2023. The fresh certificate of incorporation consequent to conversion was issued on May 04, 2023, by the Registrar of Companies, Goa, Daman & Diu.
Meson Valves India is engaged in the business of supplying of valves, actuators, Strainers and remote-control valves systems to the industries both in domestic and international markets. IT supplies mainly to Naval, Oil and gas industries, Power, Refineries and General Industries, both in domestic and international markets. The company is engaged in the business of assembling, buying, selling, distributing, importing, exporting or otherwise dealing in products like valves, actuators, remote control system, control cabinets, tanks, visualization system, piping, pumps, fittings, gaskets, flanges and measurement devices. It also deals in installation, maintaining, servicing or otherwise handling of equipment and services that control and manage all products like valves, actuators, remote control system, control cabinets, tanks, visualization system, piping, pumps, fittings, gaskets, flanges and measurement devices.
The company has been accredited with various quality certifications, certifying the design, development, manufacturing, supplying, marketing, sales and servicing of all types of valves, control valves, actuators, strainers, fluid control, management systems and related accessories. Its assembly unit is situated at Khed, Pune, Maharashtra. The unit is well equipped with CNC machines, all necessary Fixtures for assembly and test machinery for quality assurance, other handling Equipment’s to facilitate smooth assembly process and easy logistics. It endeavours to maintain safety in its premises by adhering to key safety norms, established through its internal health and safety manual, accompanied by regular safety meetings. Its follow ERP System for its routine from Customer enquiry to Dispatch of Goods.
Business area of the company
The company is engaged in the business of supplying of valves, actuators, Strainers and remote-control valves systems to the industries both in domestic and international markets.
Products of the company
History and milestones
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