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Mohan Meakin Limited

Growing Revenues

Industry Leader

+ 1 more

Industry Indicative Pricing

1744.0 as on 6 Oct, 2022

Financials
All items in INR unless specified FY17FY18FY19FY20FY21
Equity And Liabilities 198.22 204.59 230.11 254.94 289.99
Shareholder’s Funds 41.02 56.92 92.16 117.82 158.39
Share Capital 4.25 4.25 4.25 4.25 4.25
Reserve sAnd Surplus 36.77 52.67 87.90 113.56 154.14
Money Received against SW - - - - -
Minority Interest - - - - -
Application Money Pending Allotment - - - - -
Non current Liabilities 17.26 19.31 21.73 20.03 16.05
Long Term Borrowings 1.55 0.37 0.54 0.53 0.33
Long Term Provisions 1.82 2.47 3.34 3.57 3.71
Deferred Ta xLiabilities Net - - - - -
Other Long Term Liabilities 13.89 16.47 17.86 15.93 12.02
FCMITDA Liability Account - - - - -
Current Liabilities 139.93 128.36 116.22 117.09 115.55
Short Term Borrowings 44.34 29.64 11.32 8.08 0.57
Trade Payables 64.02 65.70 65.23 68.73 74.55
Other Current Liabilities 31.40 32.74 39.40 40.10 40.22
Short Term Provisions 0.17 0.28 0.27 0.19 0.20
Assets 198.22 204.59 230.11 254.94 289.99
Non current Assets 73.34 69.16 82.16 82.65 86.22
Fixed Assets 36.30 36.62 54.79 61.51 65.88
Tangible Assets 29.13 30.14 46.51 52.54 58.57
Intangible Assets - - - - -
Tangible Assets CWIP 7.17 6.48 8.28 8.97 7.30
Intangibles Under Development or WIP - - - - -
Pre producing Properties - - - - -
Producing Properties - - - - -
Non current Investments 1.44 1.98 2.52 2.17 2.40
Deferred Tax AssetsNet 14.24 12.27 6.80 1.90 1.40
Long Term Loans And Advances 8.55 8.30 10.22 8.95 8.94
Deferred Government Grants - - - - -
FCMITDA Asset Account - - - - -
Other Non CurrentAssets 12.81 10.00 7.82 8.12 7.60
CurrentAssets 124.88 135.43 147.95 172.29 203.76
Current Investments - - - - -
Inventories 54.80 55.21 65.51 73.41 77.08
Trade Receivables 54.04 58.03 51.85 67.70 78.68
Cash And BankBalances 7.18 7.90 15.66 15.81 29.83
Short Term Loans And Advances 8.58 13.88 14.61 15.18 17.97
Other Current Assets 0.28 0.40 0.32 0.18 0.20
All items in INR unless specified FY17FY18FY19FY20FY21
Revenue 585.47 660.36 954.13 1027.78 1101.87
RevenueFromOperations 580.97 655.77 947.94 1020.94 1099.01
RevenueFromSaleOfProducts 569.40 641.64 928.07 998.97 1079.31
RevenueFromSaleOfServices - - - - -
OtherOperatingRevenues 11.57 14.13 19.87 21.97 19.70
OtherIncome 4.50 4.59 6.19 6.84 2.86
ServiceTaxCollected - - - - -
OtherDutiesTaxesCollected - - - - -
PurchasesOfStockInTrade 285.37 333.14 395.65 431.74 457.07
CostOfMaterialsConsumed 77.31 77.20 101.77 121.95 124.96
Changes In Inventories Of FG, WIP And SIT -3.44 -1.12 -3.51 -9.31 -2.97
ExciseDuty 116.21 - - - -
EmployeeBenefitExpense 25.40 27.08 29.96 33.54 33.15
FinanceCosts 9.15 6.65 2.97 2.67 2.91
Depreciation And Amortisation Expense 2.86 2.55 3.85 4.76 5.22
OtherExpenses 182.06 200.94 373.39 400.33 430.39
PBT before Extraordinary Item 6.77 22.08 51.32 42.10 54.15
ExceptionalItemsBeforeTax - 8.15 1.28 - 3.01
ExtraordinaryItemsBeforeTax - - - - -
ProfitBeforeTax 6.77 22.08 51.32 42.10 54.15
CurrentTax 1.68 4.75 11.06 10.45 13.42
DeferredTax 0.30 1.79 5.33 5.24 0.42
TaxExpense 1.98 6.54 16.38 15.69 13.84
PAT from Continuing Operation 4.79 15.54 34.94 26.41 40.31
PBT from Discontinuing Operation - - - - -
Tax Of Discontinuing Operations - - - - -
Profit Loss From Discontinuing Operation After Tax - - - - -
ProfitLossForPeriod 4.79 15.54 34.94 26.41 40.31
BasicEarningPerEquityShare - - - - -
DilutedEarningsPerEquityShare - - - - -
All items in INR unless specified FY17FY18FY19FY20FY21
PBT before Extraordinary Item 6.77 22.08 51.32 42.10 54.15
Adjustments For Depreciation And Amortisation Expense 2.86 2.55 3.85 4.76 5.22
Adjustments For Finance Costs 9.15 6.65 2.97 2.67 2.19
Dividends Received Classified As Operating Activities - - - - -
Interest Paid Classified As Operating Activities - - - - -
Interest Received Classified As Operating Activities - - - - -
Adjustments For Impairment Loss Reversal - - - - -
Adjustments For Unrealised Foreign Exchange Losses Gains - - - - -
Adjustments For Dividend Income 0.01 0.01 0.01 0.01 -
Adjustments For Share based Payments - - - - -
Proceeds From Operating Extraordinary Items - - - - -
Payment For Operating Extraordinary Items - - - - -
Other Items classified as Operating Activities - - - - -
Other Adjustments For Investing Or Financing Items -0.25 -0.20 -0.29 -0.16 -3.25
Other Adjustments For Non-cash Items 0.75 -0.25 -1.21 -2.79 0.50
Other Adjustments To Reconcile Profit Loss - - - - -
Total Adjustments To Profit Loss 18.55 8.28 4.78 -14.96 -11.64
Share of P&L from FIRM/AOP/LLP - - - - -
Total Adjustments For Reconcile Profit/Loss 18.55 8.28 4.78 -14.96 -11.64
Adjustments For Decrease Increase In Inventories -5.59 -0.41 -10.30 -7.90 -4.12
Adjustments For Decrease Increase In Trade Receivables 10.26 -4.80 5.44 -15.95 -11.02
Adjustments For Decrease Increase In Other Current Assets -0.91 -5.23 -0.71 - -
Adjustments For Increase Decrease In Trade Payables -2.65 3.70 1.64 6.86 6.17
Adjustments For Change In Other CL -0.17 3.62 6.35 - -
Adjustments For Provisions 0.36 0.77 0.85 -0.62 0.27
Total Adjustments For Working Capital 7.70 - - - -
Taxes Paid Classified As Operating Activities 0.04 1.77 6.74 12.31 12.80
Net CashFlows From Used In Operating Activities 25.28 28.59 49.36 14.82 29.70
Cash Flows From Losing Control of Subsidiaries - - - - -
Cash Flows Used In Obtaining Control of Subsidiaries - - - - -
Other Receipts From Sales Of Financial Instruments - - - - -
Other Payments to Acquire Financial Instruments - - - - -
Other Receipts From Sales Of Interests In JV - - - - -
Other Payments to Acquire Interests In JV - - - - -
Receipt from Share of P&L from FIRM/AOP/LLP - - - - -
Payment For Investment in FIRM/AOP/LLP - - - - -
Proceeds From Sales Of Tangible Assets 0.04 1.04 0.08 0.01 3.77
Purchase Of Tangible Assets 6.72 4.72 24.16 10.03 10.74
Proceeds From Sales Of Intangible Assets - - - - -
Purchase Of Intangible Assets - - - - -
Advances And Loans Made To Other Parties - - - -0.65 2.15
Receipt from Repayment Of Advances And Loans - - - - -
Cash Payments For Future/options Contracts - - - - -
Cash Receipts From Future/Options Contracts 0.01 - - - -
Dividends Received/Classified As Investing Activities 0.01 0.01 0.01 0.01 -
Interest Received/Classified As Investing Activities 0.85 0.66 0.44 0.43 0.25
Taxes Paid/Classified As Investing Activities - - - - -
Other Cash Flows Classified As Investing Activities 0.52 0.16 0.26 0.13 0.23
Proceeds From Government Grants as Investing Activities -0.15 - - - -
Proceeds From Investing Extraordinary Items - - - - -
Payment For Investing Extraordinary Items - - - - -
Net Cash Flows From Used In Investing Activities -5.51 -2.99 -23.42 -8.76 -8.64
Proceeds From Issuing Shares - - - - -
Proceeds From Issuing Other Equity Instruments - - - - -
Proceeds From Issuing Debentures Notes Bonds Etc - - - - -
Proceeds From Borrowings 0.07 0.40 0.33 0.15 -
Repayments Of Borrowings 5.40 4.55 0.11 0.14 0.14
Dividends Paid Classified As Financing Activities - - - - -
Interest Paid Classified As Financing Activities 8.51 6.02 2.34 2.03 1.55
Taxes Paid Classified As Financing Activities - - - - -
Other Cash Flows Classified As Financing Activities -4.33 -14.70 -18.32 -3.25 -7.50
Proceeds From Financial Extraordinary Items - - - - -
Payment For Financial Extraordinary Items - - - - -
Net Cash Flows From Used In Financing Activities -18.17 -24.87 -20.43 -5.27 -9.19
Net Change Before Effect Of Exchange Rate 1.59 0.72 5.51 0.80 11.87
Effect Of Exchange Rate Changes - - - - -
Net Increase Decrease In Cash And Cash Equivalents 1.59 0.72 5.51 0.80 11.87
Cash And Cash Equivalents Cash Flow Statement 7.18 7.90 13.41 14.21 26.08
Bank Overdrafts Classified As Cash Equivalents - - - - -
Other Differences To Cash And Cash Equivalents - - - - -
Total Cash And Cash Equivalents 7.18 7.90 13.41 14.21 26.08
All items in INR unless specified FY17FY18FY19FY20FY21
EBIT Growth 580972400000 - - - 1099010500000
PAT Margin 1.02 2.35 3.66 2.57 3.66
EBDITA Margin 2.96 2.81 5.31 4.15 5.12
EBDITA Growth - - - - -
EPS Growth 819.00 - - - 4738.00
Return On Equity 14.31 27.30 37.92 22.42 25.45
ROCE 43.64 44.92 50.70 32.94 32.97
Operating Cash Margin 4.35 4.36 5.21 1.45 2.70
Interest Coverage 1.70 3.09 17.83 16.75 18.55
Debt Equity Ratio 0.05 0.01 0.01 - -
Current Ratio 0.89 1.06 1.27 1.47 1.76
Leverage TOLTNW 4.27 2.38 1.42 1.15 0.82
Asset Turnover Ratio 4.74 3.23 4.15 4.03 7.60
Inventory T/O Ratio 13.11 7.41 7.54 7.42 15.02
WC T/O Ratio 62.40 93.43 30.07 18.62 24.98
Trade Payable Days 34.67 58.60 48.21 45.95 23.50
Debtors O/S Days 16.98 32.30 19.96 24.14 13.07
Inventory Holding Days 27.84 49.25 48.41 49.09 24.29
Cash Conversion Cycle 10.14 22.95 20.17 27.27 49.73
Cash Generating Power 15.87 39.50 8.95 18.55 2.50
FreeCashFlow% 73.39 83.49 51.06 31.36 63.85
Capex Coverage Ratio 3.76 6.06 2.04 1.46 2.77
STL Coverage Ratio 0.57 0.96 4.36 1.84 51.86
About Mohan Meakin Limited
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Mohan Meakin Limited is a public limited company incorporated in 1935. The company has its registered office in Himachal Pradesh. The companyBULLET-POINTs shares are listed on Calcutta Stock Exchange. The company is in the business of breweries and manufactures all types of beers and Indian-made foreign liquor (IMFL) brands including premium rum, Whiskies, Brandy, Vodka, and GIN (Ready to drink in 3 flavors).
The company was earlier known as E. Dyer & Co., Dyer Meakin & Co. Ltd., then Dyer Meakin Breweries Ltd., and then Mohan Meakin Breweries Ltd. The company started its business back in 1855. The Company has been a pioneer in the liquor industry and made steady progress, established Breweries and Distilleries in various parts of the Country, and has created a respected name for itself by delivering an array of highly successful products. The company has a Solan Brewery (H.P.) Brewery for the manufacture of Beer and Bottling Plant for bottling of IMFL, Kasauli Distillery (H.P.) Distillery producing Malt Spirit, Mohan Nagar (Ghaziabad)(U.P.) Brewery, Distillery, Breakfast Foods, Fruit Products Factory, Mohangram Bhankarpur (Punjab) Bottling Plant for bottling of IMFL, and Lucknow (U.P.) Distillery - Production stopped for the time being as of March 2022. In addition to the main products of Beer and IMFS, the Company is manufacturing Juices, Canned products, Corn Flakes, Wheat Porridge Vinegars, etc. The CompanyBULLET-POINTs products are quite popular in the market and are well received by the customers being quality products. Its products are exported to 16 countries i.e. U.A.E., Qatar, Russia, Singapore, Malaysia, Germany, New Zealand, Canada, UK, Australia, Estonia, USA, Ukraine, Zambia, Oman, and Japan. The total foreign exchange earned as a result of the export of the CompanyBULLET-POINTs products to these countries is 81,52,890.25 US$, 26,000 CAD, and 69,150 Euro, which in Indian Rupees stood at Rs.61,36,57,944 crores as of March 2022. The company has no subsidiary as of March 2022. The promoter has a shareholding of 67.87% in the company as of March 2022.
  • Alcoholic Products like beers, Indian-made foreign liquor (IMFL) brands including premium rum, Whiskies, Brandy, Vodka, and GIN (Ready to drink in 3 flavors)
  • Non Alcoholic products like Juices, Canned products, Corn Flakes, Wheat Porridge Vinegars, etc
Recent News
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Riding on innovation, Old Monk eyes record 10 million sales next year

With innovations such as the introduction of new variants and the launch of tetra packs, Mohan Meakin (MML) aims to achieve a record high sales of around 10 million units of Old Monk in 2022.

22-12-2021 | Business Standard
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2021 India Beer Market Report, Featuring Mohan Meakin Ltd., Arbor Brewing Company India, United Breweries Ltd. - ResearchAndMarkets.com

Alcohol consumption has become a part of social interactions among young people in India. The beer market is slowly gaining prominence, owing to an increase in disposable income, preference for low-alcohol beverage, and growing social acceptance. Some of the main players that operate in the market are Mohan Meakin Ltd., Arbor Brewing Company India, United Breweries Ltd. (UB Group), and B9 Beverages Pvt. Ltd. (Bira 91).

19-04-2021 | Business Wire
Frequently Asked Questions
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