Maini Precision
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Maini Precision share price

Maini Precision Products Ltd.

SECTOR: Auto Ancillary  4527   0   0

The company is currently not listed and is under IPO, so all the data might not be available.
*It is just an analytical rating of the company and not an investment advice.

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 Year20.53%
3 Year28.16%
5 Year9.93%

Profit Growth

1 Year-44.11%
3 Year48.73%
5 Year39.56%

ROE%

1 Year34.18%
3 Year277.18%
5 Year153.76%

ROCE %

1 Year17.99%
3 Year14.93%
5 Year7.83%

Debt/Equity

1.0568

Price to Cash Flow

0

Interest Cover Ratio

4.0268

CFO/PAT (5 Yr. Avg.)

2.55918679745237

 Strengths

  • The company has shown a good revenue growth of 28.1632912641002% for the Past 3 years.
  • The company has significantly decreased its debt by 175.6571 Cr.
  • Company has been maintaining healthy ROE of 277.178433333333% over the past 3 years.
  • The company has an efficient Cash Conversion Cycle of 62.5924 days.
  • The company has a good cash flow management; CFO/PAT stands at 2.55918679745237.
  • The company has a strong degree of Operating leverage, Average Operating leverage stands at 49.911156524791.

 Limitations

 Looks like the company does not have any serious limitations.

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

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Net Sales 570.8 427.36 615.06 746.43 899.69
Total Expenditure 544.58 423.76 585.12 653.38 788.72
Operating Profit 26.22 3.6 29.94 93.05 110.97
Other Income 13.32 9.44 11.9 93.67 35.13
Interest 23.73 21.18 21.43 22.98 25.38
Depreciation 39.32 41.57 42.03 42.74 43.89
Exceptional Items 0 0 4.39 -6.79 0
Profit Before Tax -23.51 -49.71 -17.23 114.2 76.82
Tax -0.86 -2.83 1.03 6.01 16.35
Net Profit -22.65 -46.88 -18.27 108.2 60.47
Adjusted EPS (Rs.) -27.41 -56.74 -22.11 26.19 11.53

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 8.26 8.26 8.26 8.26 10.49
Total Reserves 16.08 -31.97 -48.15 58.76 276.39
Borrowings 304.85 328.33 336.83 177 34.71
Other N/C liabilities 59.28 60.56 54.41 55.37 48.83
Current liabilities 291.89 302.9 351.94 444.41 442.8
Total Liabilities 680.35 668.09 703.29 743.8 813.23
Assets
Net Block 351.88 304.65 275.92 252.8 251.17
Capital WIP 0.34 0 0 1.26 0.21
Intangible WIP 0 0.09 0.18 0 0
Investments 0 0 0 0 0.01
Loans & Advances 20.36 12.67 18.72 16.48 23.28
Other N/C Assets 0.36 19.28 0.12 5.18 5.82
Current Assets 307.41 331.4 408.35 468.08 532.75
Total Assets 680.35 668.09 703.29 743.8 813.23
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2023 Mar 2024
Profit from operations 121 76.82
Adjustment -28.17 43.64
Changes in Assets & Liabilities -64.75 -14.01
Tax Paid -8.71 -21.63
Operating Cash Flow 19.37 84.82
Investing Cash Flow -18.43 -48.35
Financing Cash Flow -5.85 -21.45
Net Cash Flow -4.91 15.02

Corporate Actions

Company News

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Brief about Maini Precision
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