Meera Industries Ltd. | Small-cap | Industrials
₹72.93
-0.60%
| Meera Industries Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 299.2M
Gross Profit 101.1M 33.78%
Operating Income 17.5M 5.86%
Net Income 14.6M 4.88%
EPS (Diluted) ₹1.37

Balance Sheet Metrics

Total Assets 374.7M
Total Liabilities 112.2M
Shareholders Equity 262.5M
Debt to Equity 0.43

Cash Flow Metrics

Operating Cash Flow 7.3M
Free Cash Flow -21.0M

Revenue & Profitability Trend

Meera Industries Income Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Revenue 299.2M 199.9M 310.2M 220.4M 201.7M
Cost of Goods Sold 198.1M 139.9M 184.0M 126.1M 126.8M
Gross Profit 101.1M 60.0M 126.1M 94.4M 74.9M
Operating Expenses 83.4M 32.2M 37.0M 23.6M 37.7M
Operating Income 17.5M -15.3M 39.6M 26.3M -429.0K
Pre-tax Income 16.5M -13.8M 37.7M 28.6M 7.5M
Income Tax 1.8M -31.0K 11.0M 7.1M 2.3M
Net Income 14.6M -13.7M 26.7M 21.5M 5.2M
EPS (Diluted) ₹1.37 -₹1.29 ₹2.50 ₹2.01 ₹0.50

Income Statement Trend

Meera Industries Balance Sheet From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Assets
Current Assets 177.5M 154.6M 170.3M 190.1M 194.5M
Non-Current Assets 197.2M 202.5M 189.5M 138.1M 99.4M
Total Assets 374.7M 357.1M 359.8M 328.2M 293.9M
Liabilities
Current Liabilities 71.2M 95.9M 82.0M 76.4M 59.5M
Non-Current Liabilities 41.0M 13.3M 16.3M 4.2M 2.9M
Total Liabilities 112.2M 109.2M 98.3M 80.6M 62.4M
Equity
Total Shareholders Equity 262.5M 247.9M 261.5M 247.7M 231.6M

Balance Sheet Composition

Meera Industries Cash Flow Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Operating Activities
Net Income 16.5M -13.8M 37.7M 28.6M 7.5M
Operating Cash Flow 7.3M -308.0K 25.1M 63.3M -48.0M
Investing Activities
Capital Expenditures -7.1M -17.0M -40.9M -44.1M -53.4M
Investing Cash Flow -7.1M -17.0M -28.6M -51.4M -53.6M
Financing Activities
Dividends Paid - - -12.8M -5.3M -17.8M
Financing Cash Flow 1.0K -832.0K -12.7M -5.1M 96.0M
Free Cash Flow -21.0M -706.0K -9.8M 30.8M -113.5M

Cash Flow Trend

Meera Industries Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 18.80
Price to Book 3.33
Price to Sales 1.95
PEG Ratio -0.09

Profitability Ratios

Profit Margin 9.34%
Operating Margin 3.85%
Return on Equity 13.44%
Return on Assets 7.00%

Financial Health

Current Ratio 1.89
Debt to Equity 28.18
Beta 0.31

Per Share Data

EPS (TTM) ₹3.87
Book Value per Share ₹21.82
Revenue per Share ₹37.37

Financial data is updated regularly. All figures are in the company's reporting currency.