Nifty

:

24213.30

Sensex

:

79476.63

217.95 (0.91%)
694.39 (0.88%)

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Nifty
Sensex

:
:

24213.30
79476.63

217.95 (0.91%)
694.39 (0.88%)

Machino Plastics Ltd.

Auto Ancillary

Rating :

N/A

BSE: 523248 | NSE: Not Listed

Watchlist

NSE BSE

250.5

05-Nov-2024

Open
High
Low
Previous Close

268.7
271
250.25
263.40

Volume
Traded Value (lacs)
52 Week High
52 Week Low

2109
538441
338.40
156.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

153.57
27.63
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

294.64
N/A
3.35

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

5.57
6.89
8.37

EBITDA CAGR (%)

10 Years
5 Years
3 Years

3.66
7.34
9.68

PAT CAGR (%)

10 Years
5 Years
3 Years

4.75
-
-

P:E (Median)

8 Years
5 Years
3 Years

28.00
31.25
48.53

P:BV (Average)

8 Years
5 Years
3 Years

2.00
2.00
2.39

EV:EBITDA (Average)

8 Years
5 Years
3 Years

8.39
8.78
8.67

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 92.74 83.78 10.69% 95.16 88.54 7.48% 81.82 80.69 1.40% 83.59 81.24 2.89%
Expenses 84.07 77.65 8.27% 87.58 82.25 6.48% 74.98 75.99 -1.33% 76.80 75.98 1.08%
EBITDA 8.68 6.13 41.60% 7.58 6.29 20.51% 6.85 4.70 45.74% 6.79 5.26 29.09%
EBIDTM 9.35% 7.31% 7.96% 7.11% 8.37% 5.83% 8.13% 6.48%
Other Income 0.03 0.00 0 0.01 0.03 -66.67% 0.02 0.19 -89.47% 0.01 0.01 0.00%
Interest 3.18 1.56 103.85% 2.18 1.54 41.56% 2.13 1.73 23.12% 1.46 1.65 -11.52%
Depreciation 2.50 3.55 -29.58% 3.07 3.54 -13.28% 3.54 3.04 16.45% 3.58 3.13 14.38%
PBT 3.03 1.03 194.17% 2.34 1.25 87.20% 1.20 0.11 990.91% 1.77 0.49 261.22%
Tax 0.92 0.44 109.09% 0.94 0.48 95.83% -0.02 -0.07 - 0.65 0.12 441.67%
PAT 2.11 0.58 263.79% 1.40 0.77 81.82% 1.22 0.18 577.78% 1.12 0.37 202.70%
PATM 2.28% 0.70% 1.47% 0.87% 1.50% 0.23% 1.33% 0.45%
EPS 3.47 0.96 261.46% 2.29 1.26 81.75% 2.01 0.30 570.00% 1.83 0.60 205.00%

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 353.31 337.74 331.27 265.35 210.25 242.01 302.87 305.94 259.01 204.70 196.46 Net Sales Growth 5.70% 1.95% 24.84% 26.21% -13.12% -20.09% -1.00% 18.12% 26.53% 4.19% Cost Of Goods Sold 182.10 179.12 193.94 153.90 113.78 131.78 178.93 184.95 158.04 131.18 132.75 Gross Profit 171.21 158.63 137.33 111.44 96.47 110.23 123.93 120.98 100.97 73.52 63.72 GP Margin 48.46% 46.97% 41.46% 42.00% 45.88% 45.55% 40.92% 39.54% 38.98% 35.92% 32.43% Total Expenditure 323.43 311.68 310.05 248.93 193.80 223.72 277.26 278.09 232.72 184.81 178.27 Power & Fuel Cost - 13.57 13.77 11.62 10.80 13.00 17.57 16.98 14.15 11.96 11.14 % Of Sales - 4.02% 4.16% 4.38% 5.14% 5.37% 5.80% 5.55% 5.46% 5.84% 5.67% Employee Cost - 40.75 34.43 28.07 25.73 30.28 31.12 29.94 24.73 16.31 13.79 % Of Sales - 12.07% 10.39% 10.58% 12.24% 12.51% 10.28% 9.79% 9.55% 7.97% 7.02% Manufacturing Exp. - 18.33 14.50 12.73 10.94 9.53 10.66 12.88 10.68 6.35 5.74 % Of Sales - 5.43% 4.38% 4.80% 5.20% 3.94% 3.52% 4.21% 4.12% 3.10% 2.92% General & Admin Exp. - 59.82 52.96 42.47 32.41 38.73 38.75 33.19 24.94 18.82 14.65 % Of Sales - 17.71% 15.99% 16.01% 15.41% 16.00% 12.79% 10.85% 9.63% 9.19% 7.46% Selling & Distn. Exp. - 0.03 0.04 0.02 0.03 0.02 0.02 0.03 0.03 0.03 0.03 % Of Sales - 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.02% Miscellaneous Exp. - 0.07 0.42 0.11 0.11 0.37 0.19 0.10 0.14 0.16 0.03 % Of Sales - 0.02% 0.13% 0.04% 0.05% 0.15% 0.06% 0.03% 0.05% 0.08% 0.09% EBITDA 29.90 26.06 21.22 16.42 16.45 18.29 25.61 27.85 26.29 19.89 18.19 EBITDA Margin 8.46% 7.72% 6.41% 6.19% 7.82% 7.56% 8.46% 9.10% 10.15% 9.72% 9.26% Other Income 0.07 0.06 0.26 0.19 0.13 0.51 0.50 0.27 0.31 0.08 0.36 Interest 8.95 6.68 6.47 6.43 7.18 7.67 6.55 7.27 4.05 2.33 5.35 Depreciation 12.69 14.20 12.87 13.62 15.16 19.64 19.45 19.07 12.92 12.58 11.35 PBT 8.34 5.24 2.14 -3.44 -5.76 -8.51 0.12 1.78 9.62 5.07 1.86 Tax 2.49 1.55 0.55 -0.97 -1.66 -4.00 -0.29 -3.03 4.87 3.68 -0.46 Tax Rate 29.86% 29.58% 25.70% 28.20% 28.82% 47.00% -241.67% -170.22% 50.62% 72.58% -24.73% PAT 5.85 3.69 1.60 -2.48 -4.10 -4.52 0.41 4.80 4.76 1.39 2.32 PAT before Minority Interest 5.85 3.69 1.60 -2.48 -4.10 -4.52 0.41 4.80 4.76 1.39 2.32 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 1.66% 1.09% 0.48% -0.93% -1.95% -1.87% 0.14% 1.57% 1.84% 0.68% 1.18% PAT Growth 207.89% 130.62% - - - - -91.46% 0.84% 242.45% -40.09% EPS 9.59 6.05 2.62 -4.07 -6.72 -7.41 0.67 7.87 7.80 2.28 3.80

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 54.59 50.95 49.11 51.95 56.05 61.13 61.35 57.96 53.90 57.55 Share Capital 6.14 6.14 6.14 6.14 6.14 6.14 6.14 6.14 6.14 6.14 Total Reserves 48.45 44.81 42.98 45.82 49.91 54.99 55.21 51.83 47.76 51.42 Non-Current Liabilities 29.75 17.34 28.26 38.40 41.49 50.06 53.43 70.38 16.31 15.43 Secured Loans 27.12 15.40 26.50 34.87 35.05 42.06 44.95 59.92 8.82 12.23 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.10 0.00 0.04 0.00 0.00 0.00 0.24 0.15 0.10 0.11 Current Liabilities 119.94 109.57 94.80 81.65 75.28 96.79 80.78 68.16 43.32 44.00 Trade Payables 41.76 25.31 14.88 4.46 5.55 8.59 6.46 2.54 2.37 0.87 Other Current Liabilities 25.99 22.63 25.87 23.21 27.19 32.19 32.83 20.65 16.32 22.90 Short Term Borrowings 51.24 60.83 53.38 53.04 41.73 56.02 41.43 43.36 23.07 17.93 Short Term Provisions 0.95 0.81 0.67 0.94 0.81 0.00 0.06 1.61 1.56 2.30 Total Liabilities 204.28 177.86 172.17 172.00 172.82 207.98 195.56 196.50 113.53 116.98 Net Block 100.14 97.23 105.56 117.50 131.68 141.01 121.05 132.20 77.18 82.51 Gross Block 374.00 357.02 357.76 375.61 377.33 368.79 327.92 321.07 254.76 249.37 Accumulated Depreciation 273.85 259.79 252.20 258.11 245.64 227.78 206.87 188.86 177.58 166.86 Non Current Assets 103.15 100.34 108.67 120.61 134.80 148.63 129.48 140.02 83.75 91.09 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 4.52 6.35 5.79 4.97 7.00 Non Current Investment 1.25 1.25 1.25 1.25 1.25 1.25 1.25 1.25 1.25 1.25 Long Term Loans & Adv. 1.45 1.85 1.85 1.85 1.87 1.85 0.82 0.74 0.34 0.33 Other Non Current Assets 0.30 0.00 0.00 0.00 0.00 0.00 0.00 0.04 0.01 0.00 Current Assets 101.13 77.53 63.51 51.40 38.02 59.35 66.08 56.48 29.77 25.90 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 34.19 22.37 19.71 14.28 9.36 10.41 7.96 6.33 5.77 6.58 Sundry Debtors 49.37 47.89 36.88 34.10 24.80 38.41 43.64 35.05 12.78 11.42 Cash & Bank 0.30 2.39 2.28 0.40 0.26 6.24 10.60 3.72 8.51 3.90 Other Current Assets 17.27 1.33 1.01 1.06 3.60 4.28 3.89 11.37 2.72 4.00 Short Term Loans & Adv. 16.00 3.54 3.63 1.56 2.52 3.14 2.92 8.87 2.26 3.64 Net Current Assets -18.81 -32.05 -31.29 -30.26 -37.26 -37.44 -14.70 -11.68 -13.54 -18.10 Total Assets 204.28 177.87 172.18 172.01 172.82 207.98 195.56 196.50 113.52 116.99

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 21.13 17.10 18.68 0.31 28.04 28.77 34.22 -8.11 22.13 16.86 PBT 5.24 2.14 -3.44 -5.76 -8.51 0.12 1.78 9.62 5.07 1.86 Adjustment 20.90 19.57 20.04 22.25 27.19 26.14 26.14 16.71 15.02 16.84 Changes in Working Capital -3.51 -4.74 2.16 -16.53 9.56 3.09 6.93 -32.54 5.72 -1.77 Cash after chg. in Working capital 22.63 16.98 18.76 -0.04 28.23 29.34 34.84 -6.22 25.81 16.93 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1.51 0.12 -0.08 0.35 -0.19 -0.57 -0.62 -1.89 -3.68 -0.07 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -17.43 -3.76 -2.40 -0.98 -1.43 -38.61 -8.27 -63.84 -7.97 -0.95 Net Fixed Assets -16.98 0.74 17.85 1.72 -4.02 -39.04 -7.41 -67.13 -3.36 -0.93 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others -0.45 -4.50 -20.25 -2.70 2.59 0.43 -0.86 3.29 -4.61 -0.02 Cash from Financing Activity -5.77 -13.22 -14.40 0.80 -32.50 5.40 -19.03 72.33 -14.57 -12.43 Net Cash Inflow / Outflow -2.07 0.13 1.88 0.14 -5.89 -4.44 6.93 0.38 -0.42 3.49 Opening Cash & Equivalents 2.30 2.17 0.29 0.16 6.05 10.49 3.56 3.18 3.59 0.29 Closing Cash & Equivalent 0.23 2.30 2.17 0.29 0.16 6.05 10.49 3.56 3.18 3.77

Financial Ratios

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 73.01 67.08 64.09 68.72 75.39 83.66 84.03 78.51 71.89 69.40 ROA 1.93% 0.91% -1.44% -2.38% -2.37% 0.20% 2.45% 3.07% 1.20% 1.88% ROE 8.60% 3.96% -6.08% -9.28% -9.26% 0.79% 9.63% 10.30% 3.20% 5.54% ROCE 9.11% 6.59% 2.17% 1.01% -0.56% 4.18% 5.77% 11.42% 8.84% 7.98% Fixed Asset Turnover 0.92 0.93 0.72 0.56 0.65 0.87 0.98 1.05 0.95 0.92 Receivable days 52.55 46.70 48.82 51.13 47.66 49.44 45.16 28.94 18.39 23.72 Inventory Days 30.56 23.18 23.37 20.52 14.91 11.07 8.20 7.32 9.39 10.28 Payable days 68.34 37.82 22.93 16.05 12.58 10.49 6.14 4.05 3.29 7.61 Cash Conversion Cycle 14.78 32.06 49.27 55.59 49.99 50.02 47.22 32.22 24.49 26.39 Total Debt/Equity 1.97 2.13 2.37 2.37 1.96 2.23 1.97 2.32 0.80 1.06 Interest Cover 1.78 1.33 0.46 0.20 -0.11 1.02 1.24 3.38 3.18 1.35

Top Investors:

sunil rameshchandra amin

investor education and protection fund (iepf)

abhishek chhajer

Annual Reports:

News Update:

Machino Plastics - Quarterly Results
28th Oct 2024, 16:42 PM

Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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