Nifty

:

22475.85

Sensex

:

73878.15

-172.35 (-0.76%)
-732.96 (-0.98%)

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Nifty
Sensex

:
:

22475.85
73878.15

-172.35 (-0.76%)
-732.96 (-0.98%)

Mega Flex Plastics Ltd.

Plastic Products

Rating :

44/99

BSE: Not Listed | NSE: MEGAFLEX

Watchlist

NSE BSE

35.50

03-May-2024

Open
High
Low
Previous Close

37.40
37.80
35.50
36.00

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

18000
6.69
52.45
28.95

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

38.14
17.75
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

25.58
N/A
0.85

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
-
-

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-

P:E (Median)

8 Years
5 Years
3 Years

-

P:BV (Average)

8 Years
5 Years
3 Years

-

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-

Quarterly Results

N/A

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 23 Mar 22 Mar 21
Net Sales - 52.69 46.47 29.49 Net Sales Growth - 13.38% 57.58% Cost Of Goods Sold - 42.21 35.69 20.18 Gross Profit - 10.47 10.78 9.31 GP Margin - 19.87% 23.20% 31.57% Total Expenditure - 50.94 43.17 28.00 Power & Fuel Cost - 2.14 2.07 0.00 % Of Sales - 4.06% 4.45% 0% Employee Cost - 1.36 1.06 0.94 % Of Sales - 2.58% 2.28% 3.19% Manufacturing Exp. - 2.93 2.73 3.91 % Of Sales - 5.56% 5.87% 13.26% General & Admin Exp. - 1.46 0.89 2.41 % Of Sales - 2.77% 1.92% 8.17% Selling & Distn. Exp. - 0.78 0.73 0.56 % Of Sales - 1.48% 1.57% 1.90% Miscellaneous Exp. - 0.07 0.00 0.01 % Of Sales - 0.13% 0% 0.03% EBITDA - 1.75 3.30 1.49 EBITDA Margin - 3.32% 7.10% 5.05% Other Income - 1.76 0.92 1.59 Interest - 0.05 0.04 0.07 Depreciation - 0.52 0.47 0.55 PBT - 2.93 3.71 2.47 Tax - 0.78 1.05 1.18 Tax Rate - 26.62% 28.30% 47.77% PAT - 2.15 2.66 1.29 PAT before Minority Interest - 2.15 2.66 1.29 Minority Interest - 0.00 0.00 0.00 PAT Margin - 4.08% 5.72% 4.37% PAT Growth - -19.17% 106.20% EPS - 2.01 2.49 1.21

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 23 Mar 22 Mar 21
Shareholder's Funds 44.77 31.05 28.39 Share Capital 10.74 1.75 1.75 Total Reserves 34.03 29.30 26.64 Non-Current Liabilities 0.15 0.01 0.85 Secured Loans 0.00 0.00 0.21 Unsecured Loans 0.00 0.00 0.00 Long Term Provisions 0.15 0.06 0.00 Current Liabilities 2.31 3.02 2.70 Trade Payables 0.54 0.16 0.13 Other Current Liabilities 1.03 0.89 0.81 Short Term Borrowings 0.00 0.00 0.20 Short Term Provisions 0.74 1.97 1.57 Total Liabilities 47.23 34.08 31.94 Net Block 5.98 5.65 5.57 Gross Block 18.10 17.26 16.70 Accumulated Depreciation 12.12 11.60 11.13 Non Current Assets 21.20 15.44 15.73 Capital Work in Progress 0.00 0.00 0.00 Non Current Investment 0.00 0.00 0.00 Long Term Loans & Adv. 15.22 9.79 10.16 Other Non Current Assets 0.00 0.00 0.00 Current Assets 26.02 18.65 16.22 Current Investments 4.61 8.77 6.40 Inventories 6.99 5.38 7.34 Sundry Debtors 0.20 0.55 0.74 Cash & Bank 12.56 1.69 0.12 Other Current Assets 1.66 0.03 0.00 Short Term Loans & Adv. 1.63 2.23 1.63 Net Current Assets 23.72 15.63 13.51 Total Assets 47.22 34.09 31.95

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 23 Mar 22 Mar 21
Cash From Operating Activity -5.12 4.46 0.63 PBT 2.93 3.71 2.21 Adjustment -0.59 0.03 -1.01 Changes in Working Capital -6.72 1.78 0.35 Cash after chg. in Working capital -4.38 5.52 1.55 Interest Paid 0.00 0.00 0.00 Tax Paid -0.74 -1.05 -0.92 Other Direct Exp. Paid 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 Cash From Investing Activity 4.65 -2.46 -0.90 Net Fixed Assets -0.84 -0.56 Net Investments 4.16 -2.37 Others 1.33 0.47 Cash from Financing Activity 11.35 -0.43 0.11 Net Cash Inflow / Outflow 10.87 1.57 -0.16 Opening Cash & Equivalents 1.69 0.12 0.28 Closing Cash & Equivalent 12.56 1.69 0.12

Financial Ratios

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21
Book Value (Rs.) 41.67 39.33 35.96 ROA 5.29% 8.05% 4.16% ROE 5.67% 8.95% 4.64% ROCE 7.87% 12.51% 9.04% Fixed Asset Turnover 2.98 2.74 1.77 Receivable days 2.58 5.06 5.11 Inventory Days 42.85 49.95 73.67 Payable days 3.01 1.45 7.13 Cash Conversion Cycle 42.42 53.56 71.65 Total Debt/Equity 0.00 0.00 0.01 Interest Cover 58.13 101.48 37.37

Top Investors:

rainbow securities private nlimited

keprix international private nlimited

carnex vanijya private limited

Annual Reports:

News Update:

No Latest News!

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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