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Here is the latest financial fact sheet of MACHINO PLAS. For more details, see the MACHINO PLAS quarterly results and MACHINO PLAS share price.
1 Day | % | 1.1 |
No. of shares | m | 6.14 |
1 Week | % | 0.1 |
1 Month | % | 12.7 |
1 Year | % | 132.5 |
52 week H/L | Rs | 277.0/111.1 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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MACHINO PLAS EQUITY SHARE DATA | |||||||
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High | Rs | 268 | 138 | 115 | 164 | 141 | |
Low | Rs | 109 | 45 | 42 | 70 | 90 | |
Sales per share (Unadj.) | Rs | 493.3 | 394.2 | 342.4 | 432.2 | 539.5 | |
Earnings per share (Unadj.) | Rs | 0.7 | -7.4 | -6.7 | -4.0 | 2.6 | |
Diluted earnings per share | Rs | 0.7 | -7.4 | -6.7 | -4.0 | 2.6 | |
Cash flow per share (Unadj.) | Rs | 32.3 | 24.6 | 18.0 | 18.1 | 23.6 | |
Dividends per share (Unadj.) | Rs | 1.00 | 0 | 0 | 0 | 0 | |
Adj. dividends per share | Rs | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Avg Dividend yield | % | 0.5 | 0 | 0 | 0 | 0 | |
Book value per share (Unadj.) | Rs | 99.6 | 91.3 | 84.6 | 80.0 | 83.0 | |
Adj. book value per share | Rs | 99.6 | 91.3 | 84.7 | 80.0 | 83.0 | |
Shares outstanding (eoy) | m | 6.14 | 6.14 | 6.14 | 6.14 | 6.14 | |
Price / Sales ratio | x | 0.4 | 0.2 | 0.2 | 0.3 | 0.2 | |
Avg P/E ratio | x | 283.7 | -12.4 | -11.7 | -29.0 | 44.4 | |
P/CF ratio (eoy) | x | 5.8 | 3.7 | 4.4 | 6.5 | 4.9 | |
Price / Book Value ratio | x | 1.9 | 1.0 | 0.9 | 1.5 | 1.4 | |
Dividend payout | % | 150.4 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 1,157 | 562 | 481 | 719 | 709 | |
Total wages/salary | Rs m | 311 | 303 | 257 | 281 | 344 |
MACHINO PLAS INCOME DATA | |||||||
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Net Sales | Rs m | 3,029 | 2,420 | 2,102 | 2,653 | 3,313 | |
Other income | Rs m | 5 | 5 | 1 | 2 | 3 | |
Total revenues | Rs m | 3,034 | 2,425 | 2,104 | 2,655 | 3,315 | |
Gross profit | Rs m | 256 | 183 | 164 | 164 | 212 | |
Depreciation | Rs m | 194 | 196 | 152 | 136 | 129 | |
Interest | Rs m | 65 | 77 | 72 | 64 | 65 | |
Profit before tax | Rs m | 1 | -85 | -58 | -34 | 21 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | -3 | -40 | -17 | -10 | 5 | |
Profit after tax | Rs m | 4 | -45 | -41 | -25 | 16 | |
Gross profit margin | % | 8.5 | 7.6 | 7.8 | 6.2 | 6.4 | |
Effective tax rate | % | -251.5 | 46.9 | 28.8 | 28.1 | 25.5 | |
Net profit margin | % | 0.1 | -1.9 | -2.0 | -0.9 | 0.5 |
MACHINO PLAS BALANCE SHEET DATA | |||||||
---|---|---|---|---|---|---|---|
Current assets | Rs m | 593 | 380 | 514 | 635 | 775 | |
Current liabilities | Rs m | 968 | 753 | 817 | 948 | 1,096 | |
Net working cap to sales | % | -12.4 | -15.4 | -14.4 | -11.8 | -9.7 | |
Current ratio | x | 0.6 | 0.5 | 0.6 | 0.7 | 0.7 | |
Inventory Days | Days | 4 | 5 | 5 | 4 | 3 | |
Debtors Days | Days | 46,289,521 | 37,399,212 | 592 | 507 | 528 | |
Net fixed assets | Rs m | 1,486 | 1,348 | 1,206 | 1,087 | 1,003 | |
Share capital | Rs m | 61 | 61 | 61 | 61 | 61 | |
"Free" reserves | Rs m | 550 | 499 | 458 | 430 | 448 | |
Net worth | Rs m | 611 | 561 | 520 | 491 | 510 | |
Long term debt | Rs m | 421 | 350 | 349 | 265 | 154 | |
Total assets | Rs m | 2,080 | 1,728 | 1,720 | 1,722 | 1,779 | |
Interest coverage | x | 1.0 | -0.1 | 0.2 | 0.5 | 1.3 | |
Debt to equity ratio | x | 0.7 | 0.6 | 0.7 | 0.5 | 0.3 | |
Sales to assets ratio | x | 1.5 | 1.4 | 1.2 | 1.5 | 1.9 | |
Return on assets | % | 3.3 | 1.8 | 1.8 | 2.3 | 4.5 | |
Return on equity | % | 0.7 | -8.1 | -7.9 | -5.0 | 3.1 | |
Return on capital | % | 6.5 | -0.9 | 1.6 | 4.0 | 13.0 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 0.4 | 0.2 | 0.5 | 0.2 | 0.1 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 12 | 4 | 10 | 5 | 3 | |
Fx inflow | Rs m | 15 | 9 | 8 | 13 | 16 | |
Fx outflow | Rs m | 191 | 23 | 17 | 7 | 22 | |
Net fx | Rs m | -177 | -14 | -9 | 6 | -6 |
MACHINO PLAS CASH FLOW | |||||||
---|---|---|---|---|---|---|---|
From Operations | Rs m | 288 | 280 | 3 | 187 | 171 | |
From Investments | Rs m | -386 | -14 | -10 | -24 | -38 | |
From Financial Activity | Rs m | 54 | -325 | 8 | -144 | -132 | |
Net Cashflow | Rs m | -44 | -59 | 1 | 19 | 1 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: Aditya Jindal | COMP SEC: Reetika Pant | YEAR OF INC: 2003 | BSE CODE: 523248 | FV (Rs): 10 | DIV YIELD (%): - |
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