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Maini Precision share price

Maini Precision Products Ltd.

SECTOR: Auto Ancillary 6.72 K 0 0

The company is currently not listed and is under IPO, so all the data might not be available.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

Ratios

Sales Growth

1 Year7.96%

3 Year16.45%

5 Year11.22%

Profit Growth

1 Year-29.21%

3 Year63.16%

5 Year31.22%

ROE%

1 Year16.16%

3 Year20.38%

5 Year12.23%

ROCE %

1 Year15.17%

3 Year20.95%

5 Year11.46%

Debt/Equity

1.2185

Price to Cash Flow

Interest Cover Ratio

2.9854

CFO/PAT (5 Yr. Avg.)

1.27014722604912

Strengths

The company has shown a good revenue growth of 16.4529683762218% for the Past 3 years.
Company has been maintaining healthy ROE of 20.3791333333333% over the past 3 years.
Company has been maintaining healthy ROCE of 20.9539% over the past 3 years.
The company has an efficient Cash Conversion Cycle of 53.2925 days.
The company has a good cash flow management; CFO/PAT stands at 1.27014722604912.
The company has a strong degree of Operating leverage, Average Operating leverage stands at 48.5215351040808.

Limitations

Looks like the company does not have any serious limitations.

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Net Sales	427.36	615.06	746.43	899.69	971.34
Total Expenditure	423.76	585.12	653.38	788.72	847.6
Operating Profit	3.6	29.94	93.05	110.97	123.74
Other Income	9.44	11.9	93.67	35.13	13.96
Interest	21.18	21.43	22.98	25.38	29.99
Depreciation	41.57	42.03	42.74	43.89	48.18
Exceptional Items	0	4.39	-6.79	0	0
Profit Before Tax	-49.71	-17.23	114.2	76.82	59.54
Tax	-2.83	1.03	6.01	16.35	16.73
Net Profit	-46.88	-18.27	108.2	60.47	42.81
Adjusted EPS (Rs.)	-56.74	-22.11	26.19	11.53	8.16

Balance Sheet (All Figures are in Crores.)

Particulars	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Equity and Liabilities
Share Capital	8.26	8.26	8.26	10.49	10.49
Total Reserves	-31.97	-48.15	58.76	276.39	317.36
Borrowings	328.33	336.83	177	34.71	55.24
Other N/C liabilities	60.56	54.41	55.37	48.83	72.04
Current liabilities	302.9	351.94	444.41	442.8	461.19
Total Liabilities	668.09	703.29	743.8	813.23	916.32
Assets
Net Block	304.65	275.92	252.8	251.17	284.73
Capital WIP	0	0	1.26	0.21	0.01
Intangible WIP	0.09	0.18	0	0	1.99
Investments	0	0	0	0.01	0
Loans & Advances	12.67	18.72	16.48	23.28	21.53
Other N/C Assets	19.28	0.12	5.18	5.82	9.37
Current Assets	331.4	408.35	468.08	532.75	598.69
Total Assets	668.09	703.29	743.8	813.23	916.32

* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS	Mar 2024	Mar 2025
Profit from operations	76.82	59.54
Adjustment	43.64	76.33
Changes in Assets & Liabilities	-14.01	-67.51
Tax Paid	-21.63	-24.42
Operating Cash Flow	84.82	43.94
Investing Cash Flow	-48.35	-55.01
Financing Cash Flow	-21.45	9
Net Cash Flow	15.02	-2.07