Nifty

:

22570.35

Sensex

:

74339.44

167.95 (0.75%)
486.50 (0.66%)

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Nifty
Sensex

:
:

22570.35
74339.44

167.95 (0.75%)
486.50 (0.66%)

Machino Plastics Ltd.

Auto Ancillary

Rating :

69/99

BSE: 523248 | NSE: Not Listed

Watchlist

NSE BSE

252.00

25-Apr-2024

Open
High
Low
Previous Close

242.00
259.50
242.00
255.10

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

29
1.65
277.00
113.05

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

151.89
57.25
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

230.33
N/A
3.48

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

7.13
1.81
16.36

EBITDA CAGR (%)

10 Years
5 Years
3 Years

4.49
-3.69
5.22

PAT CAGR (%)

10 Years
5 Years
3 Years

-
31.30
-

P:E (Median)

8 Years
5 Years
3 Years

28.00
26.70
52.18

P:BV (Average)

8 Years
5 Years
3 Years

1.80
1.80
2.09

EV:EBITDA (Average)

8 Years
5 Years
3 Years

8.13
8.52
8.65

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 83.59 81.24 2.89% 83.78 80.55 4.01% 88.54 88.78 -0.27% 80.69 76.66 5.26%
Expenses 76.80 75.98 1.08% 77.65 75.40 2.98% 82.25 82.67 -0.51% 75.99 71.65 6.06%
EBITDA 6.79 5.26 29.09% 6.13 5.15 19.03% 6.29 6.11 2.95% 4.70 5.00 -6.00%
EBIDTM 8.13% 6.48% 7.31% 6.39% 7.11% 6.88% 5.83% 6.53%
Other Income 0.01 0.01 0.00% 0.00 0.05 -100.00% 0.03 0.02 50.00% 0.19 0.13 46.15%
Interest 1.46 1.65 -11.52% 1.56 1.52 2.63% 1.54 1.57 -1.91% 1.73 1.49 16.11%
Depreciation 3.58 3.13 14.38% 3.55 3.35 5.97% 3.54 3.35 5.67% 3.04 3.40 -10.59%
PBT 1.77 0.49 261.22% 1.03 0.34 202.94% 1.25 1.20 4.17% 0.11 0.24 -54.17%
Tax 0.65 0.12 441.67% 0.44 0.33 33.33% 0.48 0.16 200.00% -0.07 -0.27 -
PAT 1.12 0.37 202.70% 0.58 0.01 5,700.00% 0.77 1.04 -25.96% 0.18 0.51 -64.71%
PATM 1.33% 0.45% 0.70% 0.01% 0.87% 1.17% 0.23% 0.66%
EPS 1.83 0.60 205.00% 0.96 0.01 9,500.00% 1.26 1.70 -25.88% 0.30 0.83 -63.86%

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 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 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 336.60 331.27 265.35 210.25 242.01 302.87 305.94 259.01 204.70 196.46 166.39 Net Sales Growth 2.86% 24.84% 26.21% -13.12% -20.09% -1.00% 18.12% 26.53% 4.19% 18.07% Cost Of Goods Sold 184.84 193.94 153.90 113.78 131.78 178.93 184.95 158.04 131.18 132.75 109.02 Gross Profit 151.76 137.33 111.44 96.47 110.23 123.93 120.98 100.97 73.52 63.72 57.37 GP Margin 45.09% 41.46% 42.00% 45.88% 45.55% 40.92% 39.54% 38.98% 35.92% 32.43% 34.48% Total Expenditure 312.69 310.05 248.93 193.80 223.72 277.26 278.09 232.72 184.81 178.27 152.71 Power & Fuel Cost - 13.77 11.62 10.80 13.00 17.57 16.98 14.15 11.96 11.14 10.81 % Of Sales - 4.16% 4.38% 5.14% 5.37% 5.80% 5.55% 5.46% 5.84% 5.67% 6.50% Employee Cost - 34.43 28.07 25.73 30.28 31.12 29.94 24.73 16.31 13.79 13.68 % Of Sales - 10.39% 10.58% 12.24% 12.51% 10.28% 9.79% 9.55% 7.97% 7.02% 8.22% Manufacturing Exp. - 14.50 12.73 10.94 9.53 10.66 12.88 10.68 6.35 5.74 3.86 % Of Sales - 4.38% 4.80% 5.20% 3.94% 3.52% 4.21% 4.12% 3.10% 2.92% 2.32% General & Admin Exp. - 52.96 42.47 32.41 38.73 38.75 33.19 24.94 18.82 14.65 14.45 % Of Sales - 15.99% 16.01% 15.41% 16.00% 12.79% 10.85% 9.63% 9.19% 7.46% 8.68% Selling & Distn. Exp. - 0.04 0.02 0.03 0.02 0.02 0.03 0.03 0.03 0.03 0.86 % Of Sales - 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.02% 0.52% Miscellaneous Exp. - 0.42 0.11 0.11 0.37 0.19 0.10 0.14 0.16 0.17 0.86 % Of Sales - 0.13% 0.04% 0.05% 0.15% 0.06% 0.03% 0.05% 0.08% 0.09% 0.01% EBITDA 23.91 21.22 16.42 16.45 18.29 25.61 27.85 26.29 19.89 18.19 13.68 EBITDA Margin 7.10% 6.41% 6.19% 7.82% 7.56% 8.46% 9.10% 10.15% 9.72% 9.26% 8.22% Other Income 0.23 0.26 0.19 0.13 0.51 0.50 0.27 0.31 0.08 0.36 0.23 Interest 6.29 6.47 6.43 7.18 7.67 6.55 7.27 4.05 2.33 5.35 4.70 Depreciation 13.71 12.87 13.62 15.16 19.64 19.45 19.07 12.92 12.58 11.35 13.19 PBT 4.16 2.14 -3.44 -5.76 -8.51 0.12 1.78 9.62 5.07 1.86 -3.98 Tax 1.50 0.55 -0.97 -1.66 -4.00 -0.29 -3.03 4.87 3.68 -0.46 -1.56 Tax Rate 36.06% 25.70% 28.20% 28.82% 47.00% -241.67% -170.22% 50.62% 72.58% -24.73% 39.20% PAT 2.65 1.60 -2.48 -4.10 -4.52 0.41 4.80 4.76 1.39 2.32 -2.41 PAT before Minority Interest 2.65 1.60 -2.48 -4.10 -4.52 0.41 4.80 4.76 1.39 2.32 -2.41 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 0.79% 0.48% -0.93% -1.95% -1.87% 0.14% 1.57% 1.84% 0.68% 1.18% -1.45% PAT Growth 37.31% - - - - -91.46% 0.84% 242.45% -40.09% - EPS 4.34 2.62 -4.07 -6.72 -7.41 0.67 7.87 7.80 2.28 3.80 -3.95

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 50.95 49.11 51.95 56.05 61.13 61.35 57.96 53.90 57.55 55.98 Share Capital 6.14 6.14 6.14 6.14 6.14 6.14 6.14 6.14 6.14 6.14 Total Reserves 44.81 42.98 45.82 49.91 54.99 55.21 51.83 47.76 51.42 49.84 Non-Current Liabilities 17.34 28.26 38.40 41.49 50.06 53.43 70.38 16.31 15.43 17.57 Secured Loans 15.40 26.50 34.87 35.05 42.06 44.95 59.92 8.82 12.23 12.42 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 0.00 0.04 0.00 0.00 0.00 0.24 0.15 0.10 0.11 0.04 Current Liabilities 109.57 94.80 81.65 75.28 96.79 80.78 68.16 43.32 44.00 56.32 Trade Payables 25.31 14.88 4.46 5.55 8.59 6.46 2.54 2.37 0.87 6.49 Other Current Liabilities 22.63 25.87 23.21 27.19 32.19 32.83 20.65 16.32 22.90 22.40 Short Term Borrowings 60.83 53.38 53.04 41.73 56.02 41.43 43.36 23.07 17.93 27.43 Short Term Provisions 0.81 0.67 0.94 0.81 0.00 0.06 1.61 1.56 2.30 0.00 Total Liabilities 177.86 172.17 172.00 172.82 207.98 195.56 196.50 113.53 116.98 129.87 Net Block 97.23 105.56 117.50 131.68 141.01 121.05 132.20 77.18 82.51 86.30 Gross Block 357.84 357.76 375.61 377.33 368.79 327.92 321.07 254.76 249.37 241.86 Accumulated Depreciation 260.60 252.20 258.11 245.64 227.78 206.87 188.86 177.58 166.86 155.56 Non Current Assets 100.34 108.67 120.61 134.80 148.63 129.48 140.02 83.75 91.09 101.46 Capital Work in Progress 0.00 0.00 0.00 0.00 4.52 6.35 5.79 4.97 7.00 13.58 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. 1.85 1.85 1.85 1.87 1.85 0.82 0.74 0.34 0.33 0.33 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.04 0.01 0.00 0.00 Current Assets 77.53 63.51 51.40 38.02 59.35 66.08 56.48 29.77 25.90 28.41 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 22.37 19.71 14.28 9.36 10.41 7.96 6.33 5.77 6.58 6.22 Sundry Debtors 47.89 36.88 34.10 24.80 38.41 43.64 35.05 12.78 11.42 18.09 Cash & Bank 2.39 2.28 0.40 0.26 6.24 10.60 3.72 8.51 3.90 0.44 Other Current Assets 4.87 1.01 1.06 1.08 4.28 3.89 11.37 2.72 4.00 3.66 Short Term Loans & Adv. 3.54 3.63 1.56 2.52 3.14 2.92 8.87 2.26 3.64 3.32 Net Current Assets -32.05 -31.29 -30.26 -37.26 -37.44 -14.70 -11.68 -13.54 -18.10 -27.91 Total Assets 177.87 172.18 172.01 172.82 207.98 195.56 196.50 113.52 116.99 129.87

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 17.10 18.68 0.31 28.04 28.77 34.22 -8.11 22.13 16.86 18.92 PBT 2.14 -3.44 -5.76 -8.51 0.12 1.78 9.62 5.07 1.86 -3.98 Adjustment 19.57 20.04 22.25 27.19 26.14 26.14 16.71 15.02 16.84 17.75 Changes in Working Capital -4.74 2.16 -16.53 9.56 3.09 6.93 -32.54 5.72 -1.77 5.35 Cash after chg. in Working capital 16.98 18.76 -0.04 28.23 29.34 34.84 -6.22 25.81 16.93 19.12 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.12 -0.08 0.35 -0.19 -0.57 -0.62 -1.89 -3.68 -0.07 -0.21 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 -3.76 -2.40 -0.98 -1.43 -38.61 -8.27 -63.84 -7.97 -0.95 -12.22 Net Fixed Assets -0.08 17.85 1.72 -4.02 -39.04 -7.41 -67.13 -3.36 -0.93 -12.33 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others -3.68 -20.25 -2.70 2.59 0.43 -0.86 3.29 -4.61 -0.02 0.11 Cash from Financing Activity -13.22 -14.40 0.80 -32.50 5.40 -19.03 72.33 -14.57 -12.43 -8.24 Net Cash Inflow / Outflow 0.13 1.88 0.14 -5.89 -4.44 6.93 0.38 -0.42 3.49 -1.54 Opening Cash & Equivalents 2.17 0.29 0.16 6.05 10.49 3.56 3.18 3.59 0.29 1.83 Closing Cash & Equivalent 2.30 2.17 0.29 0.16 6.05 10.49 3.56 3.18 3.77 0.29

Financial Ratios

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 67.08 64.09 68.72 75.39 83.66 84.03 78.51 71.89 69.40 66.84 ROA 0.91% -1.44% -2.38% -2.37% 0.20% 2.45% 3.07% 1.20% 1.88% -1.87% ROE 3.96% -6.08% -9.28% -9.26% 0.79% 9.63% 10.30% 3.20% 5.54% -5.72% ROCE 6.59% 2.17% 1.01% -0.56% 4.18% 5.77% 11.42% 8.84% 7.98% 0.76% Fixed Asset Turnover 0.93 0.72 0.56 0.65 0.87 0.98 1.05 0.95 0.92 0.81 Receivable days 46.70 48.82 51.13 47.66 49.44 45.16 28.94 18.39 23.72 28.95 Inventory Days 23.18 23.37 20.52 14.91 11.07 8.20 7.32 9.39 10.28 11.94 Payable days 37.82 22.93 16.05 12.58 10.49 6.14 4.05 3.29 7.61 8.98 Cash Conversion Cycle 32.06 49.27 55.59 49.99 50.02 47.22 32.22 24.49 26.39 31.91 Total Debt/Equity 2.13 2.37 2.37 1.96 2.23 1.97 2.32 0.80 1.06 1.27 Interest Cover 1.33 0.46 0.20 -0.11 1.02 1.24 3.38 3.18 1.35 0.15

Top Investors:

sunil rameshchandra amin

investor education and protection fund (iepf)

abhishek chhajer

Annual Reports:

News Update:

Machino Plastics - Quarterly Results
9th Feb 2024, 16:12 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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