Mega Flex Plastics Key Ratios

NSE: MEGAFLEX

₹95.00

0.00 (0.00%)

As on 28-Aug-2026 09:07IST

Market cap

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₹115 Cr

Revenue (TTM)

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₹78 Cr

P/E Ratio

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15.8

P/B Ratio

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1.8

Div. Yield

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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)
Particulars3-Years5-YearsMar-26Mar-25Mar-24
EBIT-Margin info 3.793.959.284.20-2.10
Net Margin info 5.735.359.025.482.68
Return on equity info 7.377.3512.366.763.01
Return on Capital info 9.759.9216.229.243.79
Return on Assets info 6.746.7110.956.382.88
Debt to Equity (x) info ----0.030.020.00
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
--
--
--
--
--
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

View Detailed Peer Comparison

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
--
--
--
--
--
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
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