Nifty

:

11875.80

Sensex

:

40486.44

-61.85 (-0.52%)
-220.87 (-0.54%)

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Nifty
Sensex

:
:

11875.80
40486.44

-61.85 (-0.52%)
-220.87 (-0.54%)

Machino Plastics Ltd.

Auto Ancillary

Rating :

48/99

BSE: 523248 | NSE: Not Listed

Watchlist

NSE BSE

66.85

21-Oct-2020

Open
High
Low
Previous Close

62.60
66.85
62.60
66.85

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

3
0.19
81.80
41.80

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

41.02
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

131.58
N/A
1.07

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

4.29
3.41
-7.52

EBITDA CAGR (%)

10 Years
5 Years
3 Years

0.24
-1.66
-8.07

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-

P:E (Median)

8 Years
5 Years
3 Years

9.63
13.97
-

P:BV (Average)

8 Years
5 Years
3 Years

0.79
0.79
0.79

EV:EBITDA (Average)

8 Years
5 Years
3 Years

6.55
7.46
7.79

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 13.27 62.68 -78.83% 58.54 68.74 -14.84% 61.58 72.45 -15.00% 59.21 82.35 -28.10%
Expenses 15.77 59.74 -73.60% 52.91 64.48 -17.94% 55.85 65.58 -14.84% 55.22 75.16 -26.53%
EBITDA -2.50 2.94 - 5.63 4.26 32.16% 5.73 6.88 -16.72% 3.99 7.18 -44.43%
EBIDTM -18.81% 4.69% 9.61% 6.19% 9.31% 9.49% 6.73% 8.72%
Other Income 0.03 0.08 -62.50% 0.29 0.44 -34.09% 0.12 0.02 500.00% 0.03 0.01 200.00%
Interest 1.85 1.95 -5.13% 1.89 1.92 -1.56% 1.90 1.54 23.38% 1.94 1.53 26.80%
Depreciation 4.29 4.94 -13.16% 4.55 5.39 -15.58% 5.19 4.66 11.37% 4.95 4.66 6.22%
PBT -8.60 -3.87 - -0.52 -2.61 - -1.24 0.70 - -2.88 1.00 -
Tax -0.68 0.00 - -1.03 -1.56 - -0.35 0.67 - -2.61 0.11 -
PAT -7.92 -3.87 - 0.52 -1.04 - -0.89 0.03 - -0.27 0.89 -
PATM -59.70% -6.17% 0.88% -1.52% -1.45% 0.04% -0.46% 1.08%
EPS -12.99 -6.34 - 0.84 -1.71 - -1.46 0.05 - -0.45 1.45 -

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 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 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 192.60 242.01 302.87 305.94 259.01 204.70 196.46 166.39 169.60 152.35 159.06 Net Sales Growth -32.71% -20.09% -1.00% 18.12% 26.53% 4.19% 18.07% -1.89% 11.32% -4.22% Cost Of Goods Sold 103.57 131.78 178.93 184.95 158.04 131.18 132.75 109.02 109.75 101.55 108.75 Gross Profit 89.03 110.23 123.93 120.98 100.97 73.52 63.72 57.37 59.85 50.80 50.31 GP Margin 46.22% 45.55% 40.92% 39.54% 38.98% 35.92% 32.43% 34.48% 35.29% 33.34% 31.63% Total Expenditure 179.75 223.72 277.26 278.09 232.72 184.81 178.27 152.71 153.52 138.43 141.21 Power & Fuel Cost - 13.00 17.57 16.98 14.15 11.96 11.14 10.81 11.19 10.09 9.37 % Of Sales - 5.37% 5.80% 5.55% 5.46% 5.84% 5.67% 6.50% 6.60% 6.62% 5.89% Employee Cost - 30.28 31.12 29.94 24.73 16.31 13.79 13.68 12.43 11.56 10.21 % Of Sales - 12.51% 10.28% 9.79% 9.55% 7.97% 7.02% 8.22% 7.33% 7.59% 6.42% Manufacturing Exp. - 9.53 10.66 12.88 10.68 6.35 5.74 3.86 4.56 4.27 3.67 % Of Sales - 3.94% 3.52% 4.21% 4.12% 3.10% 2.92% 2.32% 2.69% 2.80% 2.31% General & Admin Exp. - 38.73 38.75 33.19 24.94 18.82 14.65 14.45 14.73 10.87 8.96 % Of Sales - 16.00% 12.79% 10.85% 9.63% 9.19% 7.46% 8.68% 8.69% 7.13% 5.63% Selling & Distn. Exp. - 0.02 0.02 0.03 0.03 0.03 0.03 0.86 0.07 0.05 0.07 % Of Sales - 0.01% 0.01% 0.01% 0.01% 0.01% 0.02% 0.52% 0.04% 0.03% 0.04% Miscellaneous Exp. - 0.37 0.19 0.10 0.14 0.16 0.17 0.02 0.79 0.04 0.07 % Of Sales - 0.15% 0.06% 0.03% 0.05% 0.08% 0.09% 0.01% 0.47% 0.03% 0.13% EBITDA 12.85 18.29 25.61 27.85 26.29 19.89 18.19 13.68 16.08 13.92 17.85 EBITDA Margin 6.67% 7.56% 8.46% 9.10% 10.15% 9.72% 9.26% 8.22% 9.48% 9.14% 11.22% Other Income 0.47 0.51 0.50 0.27 0.31 0.08 0.36 0.23 0.76 2.20 10.69 Interest 7.58 7.67 6.55 7.27 4.05 2.33 5.35 4.70 4.65 4.80 4.71 Depreciation 18.98 19.64 19.45 19.07 12.92 12.58 11.35 13.19 13.11 11.80 11.54 PBT -13.24 -8.51 0.12 1.78 9.62 5.07 1.86 -3.98 -0.91 -0.47 12.29 Tax -4.67 -4.00 -0.29 -3.03 4.87 3.68 -0.46 -1.56 0.41 0.53 4.05 Tax Rate 35.27% 47.00% -241.67% -170.22% 50.62% 72.58% -24.73% 39.20% -45.05% -112.77% 32.95% PAT -8.56 -4.52 0.41 4.80 4.76 1.39 2.32 -2.41 -1.33 -1.00 8.24 PAT before Minority Interest -8.56 -4.52 0.41 4.80 4.76 1.39 2.32 -2.41 -1.33 -1.00 8.24 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 -4.44% -1.87% 0.14% 1.57% 1.84% 0.68% 1.18% -1.45% -0.78% -0.66% 5.18% PAT Growth 0.00% - -91.46% 0.84% 242.45% -40.09% - - - - EPS -14.03 -7.41 0.67 7.87 7.80 2.28 3.80 -3.95 -2.18 -1.64 13.51

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 56.05 61.13 61.35 57.96 53.90 57.55 55.98 58.39 59.72 60.72 Share Capital 6.14 6.14 6.14 6.14 6.14 6.14 6.14 6.14 6.14 6.14 Total Reserves 49.91 54.99 55.21 51.83 47.76 51.42 49.84 52.25 53.58 54.58 Non-Current Liabilities 41.49 50.06 53.43 70.38 16.31 15.43 17.57 31.27 39.75 25.61 Secured Loans 35.05 42.06 44.95 59.92 8.82 12.23 12.42 24.57 33.46 19.89 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 0.00 0.24 0.15 0.10 0.11 0.04 0.03 0.04 0.00 Current Liabilities 75.28 96.79 80.78 68.16 43.32 44.00 56.32 38.20 30.87 50.19 Trade Payables 5.55 8.59 6.46 2.54 2.37 0.87 6.49 0.99 3.29 10.15 Other Current Liabilities 28.00 32.19 32.83 20.65 16.32 22.90 22.40 18.39 11.23 28.25 Short Term Borrowings 41.73 56.02 41.43 43.36 23.07 17.93 27.43 18.82 16.35 10.00 Short Term Provisions 0.00 0.00 0.06 1.61 1.56 2.30 0.00 0.00 0.00 1.78 Total Liabilities 172.82 207.98 195.56 196.50 113.53 116.98 129.87 127.86 130.34 136.52 Net Block 131.68 141.01 121.05 132.20 77.18 82.51 86.30 93.76 101.07 91.93 Gross Block 377.33 368.79 327.92 321.07 254.76 249.37 241.86 237.14 231.44 210.91 Accumulated Depreciation 245.64 227.78 206.87 188.86 177.58 166.86 155.56 143.37 130.37 118.99 Non Current Assets 134.80 148.63 129.48 140.02 83.75 91.09 101.46 101.27 104.15 100.71 Capital Work in Progress 0.00 4.52 6.35 5.79 4.97 7.00 13.58 5.97 1.54 6.54 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. 1.87 1.85 0.82 0.74 0.34 0.33 0.33 0.28 0.28 0.99 Other Non Current Assets 0.00 0.00 0.00 0.04 0.01 0.00 0.00 0.00 0.00 0.00 Current Assets 38.02 59.35 66.08 56.48 29.77 25.90 28.41 26.59 26.19 35.81 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 9.36 10.41 7.96 6.33 5.77 6.58 6.22 6.40 5.91 7.20 Sundry Debtors 24.80 38.41 43.64 35.05 12.78 11.42 18.09 12.50 12.06 11.30 Cash & Bank 0.26 6.24 10.60 3.72 8.51 3.90 0.44 2.94 1.71 11.21 Other Current Assets 3.60 1.14 0.97 2.50 2.72 4.00 3.66 4.76 6.51 6.11 Short Term Loans & Adv. 2.52 3.14 2.92 8.87 2.26 3.64 3.32 4.47 6.23 5.68 Net Current Assets -37.26 -37.44 -14.70 -11.68 -13.54 -18.10 -27.91 -11.61 -4.68 -14.38 Total Assets 172.82 207.98 195.56 196.50 113.52 116.99 129.87 127.86 130.34 136.52

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 28.04 28.77 34.22 -8.11 22.13 16.86 18.92 23.13 7.74 11.59 PBT -8.51 0.12 1.78 9.62 5.07 1.86 -3.98 -0.91 -0.47 12.29 Adjustment 27.19 26.14 26.14 16.71 15.02 16.84 17.75 18.36 14.84 5.55 Changes in Working Capital 9.56 3.09 6.93 -32.54 5.72 -1.77 5.35 5.96 -6.20 -3.11 Cash after chg. in Working capital 28.23 29.34 34.84 -6.22 25.81 16.93 19.12 23.40 8.17 14.74 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.19 -0.57 -0.62 -1.89 -3.68 -0.07 -0.21 -0.27 -0.43 -3.15 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 -1.43 -38.61 -8.27 -63.84 -7.97 -0.95 -12.22 -11.94 -14.18 -14.38 Net Fixed Assets -4.02 -39.04 -7.41 -67.13 -3.36 -0.93 -12.33 -10.13 -15.53 -21.10 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others 2.59 0.43 -0.86 3.29 -4.61 -0.02 0.11 -1.81 1.35 6.72 Cash from Financing Activity -32.50 5.40 -19.03 72.33 -14.57 -12.43 -8.24 -11.07 -3.05 5.44 Net Cash Inflow / Outflow -5.89 -4.44 6.93 0.38 -0.42 3.49 -1.54 0.12 -9.50 2.65 Opening Cash & Equivalents 6.05 10.49 3.56 3.18 3.59 0.29 1.83 1.71 11.21 8.56 Closing Cash & Equivalent 0.16 6.05 10.49 3.56 3.18 3.77 0.29 1.83 1.71 11.21

Financial Ratios

Standalone

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 75.39 83.66 84.03 78.51 71.89 69.40 66.84 70.77 72.93 74.56 ROA -2.37% 0.20% 2.45% 3.07% 1.20% 1.88% -1.87% -1.03% -0.75% 6.47% ROE -9.26% 0.79% 9.63% 10.30% 3.20% 5.54% -5.72% -3.01% -2.21% 19.37% ROCE -0.56% 4.18% 5.77% 11.42% 8.84% 7.98% 0.76% 3.81% 4.42% 19.42% Fixed Asset Turnover 0.65 0.87 0.98 1.05 0.95 0.92 0.81 0.84 0.77 0.87 Receivable days 47.66 49.44 45.16 28.94 18.39 23.72 28.95 22.80 24.87 24.62 Inventory Days 14.91 11.07 8.20 7.32 9.39 10.28 11.94 11.43 13.96 13.07 Payable days 12.58 10.49 6.14 4.05 3.29 7.61 8.98 5.10 17.60 32.34 Cash Conversion Cycle 49.99 50.02 47.22 32.22 24.49 26.39 31.91 29.13 21.23 5.35 Total Debt/Equity 1.96 2.23 1.97 2.32 0.80 1.06 1.27 1.24 1.22 1.11 Interest Cover -0.11 1.02 1.24 3.38 3.18 1.35 0.15 0.80 0.90 3.61

Top Investors:

sunil rameshchandra amin

Annual Reports:

News Update:

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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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