Mega Flex Plastics Key Ratios
NSE: MEGAFLEX
₹95.00
₹0.00 (0.00%)As on 28-Aug-2026 09:07IST
Market cap
₹115 Cr
Revenue (TTM)
₹78 Cr
P/E Ratio
15.8
P/B Ratio
1.8
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -- | -- | 29.46 | 14.01 | 21.50 |
| EBIT | -- | -- | 186.22 | 81.01 | 50.30 |
| Net Profit | -- | -- | 112.29 | 50.13 | 41.35 |
| EPS | -- | -- | 112.29 | 44.18 | 29.72 |
| Book Value | -- | -- | 13.12 | 7.32 | 7.45 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | Mar-26 | Mar-25 | Mar-24 |
| EBIT-Margin
| 3.79 | 3.95 | 9.28 | 4.20 | -2.10 |
| Net Margin
| 5.73 | 5.35 | 9.02 | 5.48 | 2.68 |
| Return on equity
| 7.37 | 7.35 | 12.36 | 6.76 | 3.01 |
| Return on Capital
| 9.75 | 9.92 | 16.22 | 9.24 | 3.79 |
| Return on Assets
| 6.74 | 6.71 | 10.95 | 6.38 | 2.88 |
| Debt to Equity (x)
| -- | -- | 0.03 | 0.02 | 0.00 |
Profitability
ROCE
16.22
Higher than Peers by 4.32
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Mega Flex Plastics
|
16.22
|
9.24
|
3.79
|
7.87
|
12.51
|
|
Peer Median
|
11.90
|
10.01
|
8.42
|
--
|
14.05
|
ROE
12.36
Higher than Peers by 5.03
Profit after tax / Average Net worth * 100
|
Company Name
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Mega Flex Plastics
|
12.36
|
6.76
|
3.01
|
5.67
|
8.95
|
|
Peer Median
|
7.33
|
7.33
|
6.01
|
--
|
13.19
|
ROA
10.95
Higher than Peers by 6.47
Profit after tax / Average Total assets * 100
|
Company Name
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Mega Flex Plastics
|
10.95
|
6.38
|
2.88
|
5.29
|
8.05
|
|
Peer Median
|
4.48
|
3.84
|
3.13
|
--
|
6.12
|
EBIT Margin
9.28
Lower than Peers by 2.16
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Mega Flex Plastics
|
9.28
|
4.20
|
-2.10
|
2.32
|
6.07
|
|
Peer Median
|
11.43
|
9.64
|
6.68
|
--
|
8.82
|
Net Margin
9.02
Higher than Peers by 4.04
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Mega Flex Plastics
|
9.02
|
5.48
|
2.68
|
3.95
|
5.61
|
|
Peer Median
|
4.98
|
4.98
|
2.69
|
--
|
5.20
|
Cash Profit Margin
10.37
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Mega Flex Plastics
|
10.37
|
6.86
|
4.09
|
5.07
|
6.74
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
29.46
Higher than Peers by 14.76
Year on year growth in net sales
|
Company Name
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Mega Flex Plastics
|
29.46
|
24.59
|
-8.13
|
13.38
|
57.56
|
|
Peer Median
|
14.71
|
10.42
|
17.59
|
--
|
23.95
|
EBIT Growth
186.22
Higher than Peers by 125.44
Year on year growth in operating profit (EBIT)
|
Company Name
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Mega Flex Plastics
|
186.22
|
348.71
|
-183.32
|
-56.72
|
198.77
|
|
Peer Median
|
60.78
|
108.52
|
31.68
|
--
|
13.97
|
Net Profit Growth
112.29
Lower than Peers by 6.13
Year on year growth in profit after tax
|
Company Name
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Mega Flex Plastics
|
112.29
|
150.17
|
-36.28
|
-19.18
|
106.35
|
|
Peer Median
|
118.42
|
206.84
|
40.87
|
--
|
32.47
|
EPS Growth
112.29
Higher than Peers by 5.94
Year on year growth in earnings per share
|
Company Name
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Mega Flex Plastics
|
112.29
|
121.58
|
-36.28
|
-40.62
|
106.35
|
|
Peer Median
|
106.35
|
162.25
|
37.48
|
--
|
13.64
|
Book Value Growth
13.12
--
Year on year growth in book value per share
|
Company Name
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Mega Flex Plastics
|
13.12
|
19.55
|
3.18
|
44.19
|
9.37
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
0.03
Lower than Peers by 0.28
Total debt / Net worth
|
Company Name
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Mega Flex Plastics
|
0.03
|
0.02
|
--
|
--
|
--
|
|
Peer Median
|
0.31
|
0.40
|
0.22
|
--
|
0.34
|
Short term debt to equity ratio
0.01
--
(Short term borrowings / Net worth)
|
Company Name
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Mega Flex Plastics
|
0.01
|
0.00
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
5.35
Higher than Peers by 3.80
Current Assets / Current Liabilities and Provisions
|
Company Name
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Mega Flex Plastics
|
5.35
|
11.75
|
17.87
|
11.28
|
6.17
|
|
Peer Median
|
1.55
|
1.48
|
1.70
|
--
|
1.90
|
Quick Ratio
4.83
Higher than Peers by 3.21
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Mega Flex Plastics
|
4.83
|
10.22
|
13.42
|
8.25
|
4.39
|
|
Peer Median
|
1.63
|
2.00
|
1.67
|
--
|
1.55
|
Interest Coverage
103.22
Higher than Peers by 99.59
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Mega Flex Plastics
|
103.22
|
30.30
|
24.89
|
58.02
|
101.48
|
|
Peer Median
|
3.63
|
3.63
|
2.94
|
--
|
5.29
|
Operating Efficiency
Debtors to sales
0.54
Lower than Peers by 22.73
Debtors outstanding / Net Sales * 100
|
Company Name
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Mega Flex Plastics
|
0.54
|
2.21
|
2.88
|
0.37
|
1.18
|
|
Peer Median
|
23.27
|
23.61
|
19.23
|
--
|
19.82
|
Asset Turnover
1.18
Higher than Peers by 0.04
Sales / Average Total Assets
|
Company Name
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Mega Flex Plastics
|
1.18
|
1.12
|
1.02
|
1.30
|
1.41
|
|
Peer Median
|
1.13
|
1.08
|
1.07
|
--
|
1.17
|
Receivable days
4.10
--
Average Debtors / Sales * 365
|
Company Name
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Mega Flex Plastics
|
4.10
|
8.25
|
6.00
|
2.58
|
5.06
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
22.02
--
Average Inventory / Sales * 365
|
Company Name
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Mega Flex Plastics
|
22.02
|
33.06
|
50.14
|
42.85
|
49.95
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
13.25
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Mega Flex Plastics
|
13.25
|
1.15
|
3.00
|
3.01
|
1.45
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
12.87
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Mega Flex Plastics
|
12.87
|
40.16
|
53.14
|
42.42
|
53.56
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
25.23
Lower than Peers by 0.17
Current share price divided by earning per share in the last twelve months
|
Company Name
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Mega Flex Plastics
|
25.23
|
16.73
|
23.81
|
13.50
|
--
|
|
Peer Median
|
25.40
|
18.37
|
25.33
|
--
|
23.69
|
Price / Book Value
2.94
Higher than Peers by 1.38
Current share price divided by book value per share in the latest financial year
|
Company Name
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Mega Flex Plastics
|
2.94
|
1.04
|
0.71
|
0.65
|
--
|
|
Peer Median
|
1.55
|
1.24
|
1.23
|
--
|
1.62
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Mega Flex Plastics
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
0.63
|
EV/EBITDA
16.97
Lower than Peers by 1.23
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Mega Flex Plastics
|
16.97
|
9.80
|
9.03
|
4.70
|
0.02
|
|
Peer Median
|
18.20
|
15.83
|
14.06
|
--
|
15.79
|
Market Cap
183
Lower than Peers by 146
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Mega Flex Plastics
|
183
|
57
|
33
|
29
|
--
|
|
Peer Median
|
329
|
187
|
210
|
--
|
272
|