Micro Miscellaneous

Meson Valves India Ltd.

MESON

₹424.0

2.0% (8.3)

Market Cap

₹431 Cr.

P/E

68.63

Meson Valves India Ltd.
Overview
Financials
Benchmarking
Shareholding

Meson Valves India Ltd.

Meson Valves India Ltd.
Overview
Financials
Benchmarking
Shareholding

Price
Growth Table
Balance Sheet
Profit & Loss
Cash Flow
Cash Flow Analysis
Ratios
Quarterly Results
Reverse DCF

FAQs on Meson Valves India Ltd. Shareprice

Has the share price of Meson Valves India grown faster than its competition?

Meson Valves India has given lower returns compared to its competitors.
Meson Valves India has grown at ~-53.13% over the last 1yrs while peers have grown at a median rate of -7.0%

Is Meson Valves India stock expensive?

Meson Valves India is not expensive.
Latest PE of Meson Valves India is 67.29, while 3 year average PE is 96.95.
Also latest EV/EBITDA of Meson Valves India is 16.04 while 3yr average is 44.33.

View FAQ's On Business

Growth Table

Meson Valves India Ltd.
Riddhi Siddhi Gluco
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In %	1yr	2yr	3yr	4yr	5yr	6yr	7yr	8yr	9yr	10yr
Share Price CAGR	-52.89	—	—	—	—	—	—	—	—	—
TTM EPS CAGR	-29.29	—	—	—	—	—	—	—	—	—
Sales CAGR	106	—	—	—	—	—	—	—	—	—
PAT Margin (Abs Growth)	2.15	-0.74	13.57	—	—	—	—	—	—	—
PE CAGR	-33.38	—	—	—	—	—	—	—	—	—
CFO CAGR	63.44	329	—	—	—	—	—	—	—	—

* Share price and PE growth are updated everyday. All other fields are as of latest financial year end. EPS adjusted for bonus and splits.

Balance Sheet

Meson Valves India Ltd.
Riddhi Siddhi Gluco
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Brand Concepts
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In Rs. Cr.	Mar'21	Mar'22	Mar'23	Mar'24	Mar'25
Assets	21.04	27.33	45.09	84.94	84.05
Non Current Assets	1.12	1.58	2.31	17.91	23.84
Net Block	1.10	1.52	1.55	14.01	19.23
Capital Work in Progress	0.00	0.00	0.00	3.58	—
Intangible Assets Under Development	—	—	—	—	—
Long Term Investments	—	—	—	—	0.06
Current Assets	19.94	25.81	42.88	66.38	60.21
Inventory	2.91	10.10	12.60	14.70	7.13
Accounts Receivable	10.17	10.27	15.53	34.83	37.75
Short Term Investments	—	—	—	—	—
Cash & Bank Balances	4.41	2.18	2.53	3.30	3.06
Liabilities	21.04	27.33	45.09	84.94	84.05
Shareholders Funds	0.55	2.68	20.08	60.22	66.44
Share Capital	0.07	0.07	6.92	10.16	10.16
Reserves	0.48	2.61	11.57	50.06	56.28
Non Current Liabilities	4.32	4.17	0.00	0.64	5.04
Secured Loans	4.30	4.17	—	—	—
Unsecured Loans	—	—	—	—	4.45
Current Liabilities	16.17	20.48	25.01	24.08	12.58
Accounts Payable	10.65	11.70	7.05	13.03	8.33
Short Term Loans	4.88	5.06	11.24	5.61	0.27

Balance Sheet Snapshot

No data available.

Fund Flow Analysis

Increase
Decrease
Total

No data available.

*Data is as of latest FY end

Profit & Loss

Meson Valves India Ltd.
Riddhi Siddhi Gluco
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Brand Concepts
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In Rs. Cr.	Mar'21	Mar'22	Mar'23	Mar'24	TTM
Sales	15.32	14.10	36.65	63.14	61.10
Operating Expenses	14.71	10.35	29.70	48.37	49.41
Raw Material	11.97	11.15	25.21	17.04	34.05
Others	—	—	—	—	—
Material Cost (%)	73.40	28.04	66.36	60.29	56.39
Employee Cost	1.28	2.00	2.66	4.27	6.04
Power & Fuel Cost	0.02	0.04	0.09	0.06	—
Operating Profit	0.61	3.75	6.95	14.77	11.70
Other Income	0.10	0.22	0.54	0.18	0.48
OPM (%)	4.01	26.58	18.97	23.39	19.14
Depreciation and Amortisation	0.21	0.39	0.46	1.16	3.44
Interest	0.30	0.59	0.89	0.87	0.81
Profit Before Tax	0.21	2.99	6.15	12.92	7.92
Tax	0.09	0.86	1.68	3.87	1.65
Net Profit	0.12	2.13	4.47	9.05	6.28
Number of shares(Crs)	—	—	—	1.02	—
Dividend Payout Ratio(%)	0.00	0.00	0.00	0.00	—

TTM Values as of Mar 2025

Cash Flow

Meson Valves India Ltd.
Riddhi Siddhi Gluco
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In Rs. Cr.	Mar'21	Mar'22	Mar'23	Mar'24	Sep'24
Cash from Operating Activity	4.05	-0.71	-8.03	-13.12	-9.81
Profit Before Tax	0.21	2.99	6.15	12.82	11.19
Adjustments	0.51	0.98	0.46	1.16	6.47
OCF Before Working Capital	0.72	3.97	6.61	13.98	17.65
Working Capital Changes	3.43	-3.78	-12.90	-24.08	-23.10
Taxes Paid	-0.10	-0.90	-1.73	-3.02	-4.36
Cash from Investing Activity	-0.45	-0.82	-0.49	-17.20	-2.23
Net Fixed Assets Purchased	-0.45	-0.82	-0.49	-17.20	-6.59
Fixed Assets Purchased	-0.45	-0.82	-0.49	-17.20	-6.59
Fixed Assets Sold	—	—	—	—	—
Investment Purchased	—	—	—	—	—
Investment Sold	—	—	—	—	—
Interest Recieved	—	—	—	—	—
Dividends Recieved	—	—	—	—	—
Subsidiary Investments	—	—	—	—	—
Cash from Financing Activity	-0.60	-0.72	8.70	31.09	2.13
Proceeds From Shares	—	—	12.87	31.09	—
Net Long Term Borrowings	0.00	0.00	-4.17	0.00	0.00
Proceeds From Borrowings	—	—	—	—	—
Repayment From Borrowings	—	—	-4.17	—	—
Interest Paid	-0.30	-0.59	-0.89	—	—
Dividend Paid	—	—	—	—	—
Net Cash Flow	3.00	-2.25	0.19	0.77	-9.91
Opening Cash & Cash Equivalents	1.37	4.38	2.34	2.53	—
Effect of FX	—	—	—	—	—
Closing Cash & Cash Equivalents	4.38	2.13	2.53	3.30	—
Net Capex (est)	0.45	0.82	0.49	17.20	6.59
Free Cash Flow (est)	3.60	-1.53	-8.51	-30.32	-16.40

Cash Flow Analysis

Increase
Decrease
Total

No data available.

Ratios

= Dominant Factor

Meson Valves India Ltd.
Riddhi Siddhi Gluco
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Brand Concepts
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	Mar'21	Mar'22	Mar'23	Mar'24
Operational Ratios
Quick Ratio	1.05	0.77	1.21	2.15
Liquid Assets (Crs)	17.03	15.70	30.28	51.69
Current Liabilities (Crs)	16.17	20.48	25.01	24.08
Current Ratio	1.23	1.26	1.71	2.76
Current Assets (Crs)	19.94	25.81	42.88	66.38
Current Liabilities (Crs)	16.17	20.48	25.01	24.08
Interest Coverage Ratio	1.68	6.10	7.90	15.87
EBIT (Crs)	0.51	3.57	7.04	13.79
Interest Expenses (Crs)	0.30	0.59	0.89	0.87
Fixed Asset Turnover	9.17	5.66	12.31	3.81
Net Sales (Crs)	15.32	14.10	36.65	63.14
Fixed Assets (Crs)	1.67	2.49	2.98	16.59
Cash Conversion Cycle	-34.06	-599	101	128
Inventory Days	69.21	168	113	78.91
Days Receivable	242	265	128	146
Days Payable	346	1,032	141	96.25
Debt to Equity Ratio	16.64	3.45	0.56	0.09
Total Debt (Crs)	9.18	9.24	11.24	5.61
Shareholders Equity (Crs)	0.55	2.68	20.08	60.22
Free Cash Flow/Sales (%)	23.50	-10.86	-23.23	-48.01
Free Cash Flow(est) (Crs)	3.60	-1.53	-8.51	-30.32
Net Sales (Crs)	15.32	14.10	36.65	63.14
Profitability Ratios
Gross Margin (%)	26.60	71.96	33.64	39.71
Op Profit Margin (%)	4.01	26.58	18.97	23.39
Operating Profit (Crs)	0.72	3.97	7.50	14.95
Net Sales (Crs)	15.32	14.10	36.65	63.14
Net Profit Margin (%)	0.77	15.08	12.19	14.34
Net Profit (Crs)	0.12	2.13	4.47	9.05
Net Sales (Crs)	15.32	14.10	36.65	63.14
ROCE (%)	10.47	52.15	35.07	22.66
EBIT (Crs)	0.51	3.57	7.04	13.79
Capital Employed (Crs)	4.87	6.85	20.08	60.86
Return on Assets (%)	0.56	7.78	9.91	10.66
Net Profit (Crs)	0.12	2.13	4.47	9.05
Total Assets (Crs)	21.04	27.33	45.09	84.94
ROIC (%)	50.62	51.16	27.94	16.85
Op Profit after Taxes (Crs)	0.23	2.39	4.72	9.54
Invested Capital (Crs)	0.46	4.66	16.90	56.60
ROE (%)	21.41	79.39	22.25	15.03
Net Profit Margin (%)	0.77	15.08	12.19	14.34
Asset Turnover ratio	0.73	0.52	0.81	0.74
Equity Multiplier	38.13	10.21	2.25	1.41
Adjusted EPS	0.34	6.07	6.45	8.91
Valuation Ratios
P/E	0.00	0.00	0.00	75.20
Price to Book	0.00	0.00	0.00	11.30
EV/EBITDA	6.76	1.80	2.09	45.69
Dividend Yield (%)	—	—	—	0.00

Quarterly Results

Meson Valves India Ltd.
Riddhi Siddhi Gluco
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Brand Concepts
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In Rs. Cr.	Sep'23	Mar'24	Sep'24	Mar'25
Net Sales	19.92	43.22	29.62	37.59
Operating Expenses	15.82	32.56	22.47	32.27
Increase/Decrease in Stock	3.90	-5.93	0.08	-1.50
Raw Material	0.00	17.04	16.91	19.32
Employee Cost	1.51	2.76	2.47	4.45
Selling and Distribution Expenses	0.00	0.00	0.00	0.00
Electricity, Power & Fuel Cost	0.00	0.00	0.00	0.00
Gen_AdminExpenses	0.00	0.00	0.00	0.00
Miscellaneous Expenses	0.00	0.00	0.00	0.00
Operating Profit	4.11	10.66	7.15	5.32
Other Income	0.02	0.16	0.03	0.70
Interest	0.34	0.53	0.37	0.44
PBDT	3.78	10.30	6.81	5.58
Depreciation and Amortization	0.41	0.76	1.50	1.95
Profit Before Tax	3.38	9.54	5.31	3.63
Tax	0.76	3.10	1.34	0.76
Profit After Tax	2.61	6.44	3.97	2.88
Exceptional Items	0.00	0.00	0.00	0.00
Net Profit	2.61	6.44	3.97	2.83
Quarterly Ratios
EPS	2.57	6.34	3.91	2.78
Operating Profit Margin	20.61	24.68	24.13	14.15
Net Profit Margin	13.11	14.90	13.40	7.65

Reverse DCF

Earnings

Discount Rate (%)

Terminal Multiple

5 YEAR

10 YEAR

20 YEAR

67.10%

Implied Growth Rate over a 5 year period*

25.00%

Implied Growth Rate over a 10 year period*

11.80%

Implied Growth Rate over a 20 year period*

*Implied Growth calculated using Newton-Rhapson method.

Learn how to use Reverse DCF

FAQs on Meson Valves India Ltd. Financials

How strong is Meson Valves India balance sheet?

Balance sheet of Meson Valves India is strong.
It shouldn't have solvency or liquidity issues.

Is the debt of Meson Valves India increasing or decreasing?

Yes, The net debt of Meson Valves India is increasing.
Latest net debt of Meson Valves India is ₹14.99 Crs as of Mar-25.
This is greater than Mar-24 when it was -₹0.98 Crs.

Is the profitablity of Meson Valves India improving?

The profit is oscillating.
The profit of Meson Valves India is ₹6.28 Crs for TTM, ₹9.05 Crs for Mar 2024 and ₹4.47 Crs for Mar 2023.

Does Meson Valves India pay decent dividends?

The company seems to be paying a very low dividend.
Investors need to see where the company is allocating its profits.
Meson Valves India latest dividend payout ratio is 0% and 3yr average dividend payout ratio is 0%

How has Meson Valves India allocated its funds?

Companies resources are allocated to majorly productive assets like Plant & Machinery and unproductive assets like Accounts Receivable

View FAQ's On Shareholding

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Meson Valves India Ltd.

Meson Valves India Ltd.

Has the share price of Meson Valves India grown faster than its competition?

Is Meson Valves India stock expensive?

How strong is Meson Valves India balance sheet?

Is the debt of Meson Valves India increasing or decreasing?

Is the profitablity of Meson Valves India improving?

Does Meson Valves India pay decent dividends?

How has Meson Valves India allocated its funds?

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