Machino Plastics Financials
BSE: 523248
₹269.95
₹7.70
(2.94%)
As on 08-Sep-2026IST
Market cap
₹161 Cr
Revenue (TTM)
₹512 Cr
P/E Ratio
--
P/B Ratio
1.3
Div. Yield
0 %
Income Statement (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
512.21
|
388.74
|
337.74
|
331.27
|
265.35
|
210.25
|
|
|
|
|
|
|
Total Income
|
512.48
|
388.85
|
337.80
|
331.53
|
265.53
|
210.38
|
|
|
|
|
|
|
Total Expenditure
|
472.78
|
355.94
|
311.68
|
310.05
|
248.93
|
193.80
|
|
|
|
|
|
|
EBITDA
|
39.43
|
32.81
|
26.06
|
21.22
|
16.42
|
16.44
|
|
|
|
|
|
|
Depreciation
|
18.31
|
10.07
|
14.20
|
12.87
|
13.62
|
15.16
|
|
|
|
|
|
|
EBIT
|
21.12
|
22.74
|
11.86
|
8.35
|
2.80
|
1.29
|
|
|
|
|
|
|
Interest
|
21.20
|
11.65
|
6.68
|
6.47
|
6.43
|
7.18
|
|
|
|
|
|
|
Other Income
|
0.27
|
0.11
|
0.06
|
0.26
|
0.19
|
0.13
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
0.18
|
11.21
|
5.24
|
2.14
|
-3.44
|
-5.76
|
|
|
|
|
|
|
Provision for Tax
|
0.18
|
2.65
|
1.55
|
0.55
|
-0.97
|
-1.66
|
|
|
|
|
|
|
Profit after Tax
|
0.01
|
8.56
|
3.69
|
1.60
|
-2.48
|
-4.10
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
136.84
|
63.44
|
54.59
|
50.95
|
49.11
|
51.95
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
182.42
|
95.74
|
29.75
|
17.34
|
28.26
|
38.40
|
|
|
|
|
|
|
Current Liabilities
|
236.74
|
187.72
|
119.94
|
109.57
|
94.80
|
81.65
|
|
|
|
|
|
|
Total Liabilities
|
556.00
|
346.90
|
204.28
|
177.86
|
172.17
|
172.01
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
361.84
|
198.23
|
103.15
|
100.34
|
108.67
|
120.61
|
|
|
|
|
|
|
Current Assets
|
181.68
|
148.66
|
101.13
|
77.53
|
63.51
|
51.40
|
|
|
|
|
|
|
Total Assets
|
556.00
|
346.90
|
204.28
|
177.86
|
172.17
|
172.01
|
|
|
|
|
|
|
Total Debt*
|
--
|
179.48
|
88.29
|
87.49
|
93.40
|
100.05
|
|
|
|
|
|
|
Net Current Assets
|
-55.06
|
-39.05
|
-18.81
|
-32.05
|
-31.29
|
-30.26
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
7.48
|
2.99
|
0.25
|
7.16
|
5.82
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
26.26
|
21.13
|
17.10
|
18.68
|
0.31
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-105.87
|
-17.43
|
-3.76
|
-2.40
|
-0.98
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
79.79
|
-5.77
|
-13.22
|
-14.40
|
0.80
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
0.18
|
-2.07
|
0.13
|
1.88
|
0.14
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
0.01
|
13.94
|
6.02
|
2.60
|
-4.04
|
-6.69
|
|
|
|
|
|
|
Cash EPS (₹)
|
0.01
|
30.35
|
29.15
|
23.57
|
18.15
|
18.01
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
208.15
|
87.43
|
73.01
|
67.08
|
64.09
|
68.72
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
42.78
|
34.43
|
27.87
|
30.45
|
0.51
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-148.91
|
-4.55
|
8.44
|
18.66
|
-10.61
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
12.48
|
9.11
|
6.59
|
2.17
|
1.01
|
|
|
|
|
|
|
ROE (%)
|
0.01
|
17.38
|
8.60
|
3.96
|
-6.08
|
-9.28
|
|
|
|
|
|
|
ROA (%)
|
0.00
|
3.10
|
1.93
|
0.91
|
-1.44
|
-2.38
|
|
|
|
|
|
|
EBIT Margin (%)
|
4.12
|
5.85
|
3.51
|
2.52
|
1.05
|
0.61
|
|
|
|
|
|
|
Net Margin (%)
|
0.00
|
2.20
|
1.09
|
0.48
|
-0.93
|
-1.95
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
4.79
|
5.30
|
4.37
|
4.20
|
5.26
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
25.90
|
15.10
|
1.95
|
24.84
|
26.21
|
-13.12
|
|
|
|
|
|
|
EBIT Growth (%)
|
-16.71
|
91.68
|
42.04
|
198.40
|
117.61
|
194.86
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-99.93
|
131.58
|
131.57
|
164.39
|
39.64
|
9.15
|
|
|
|
|
|
|
EPS Growth (%)
|
-99.93
|
131.58
|
131.57
|
164.40
|
39.64
|
9.15
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
19.76
|
8.83
|
4.68
|
-6.74
|
-8.85
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
26,820.41
|
16.25
|
39.97
|
41.16
|
--
|
--
|
|
|
|
|
|
|
Price / Book Value
|
1.26
|
2.59
|
3.30
|
1.60
|
1.60
|
1.27
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
10.21
|
9.66
|
9.02
|
7.02
|
9.29
|
9.24
|
|
|
|
|
|
|
Close Price (₹)
|
268.00
|
226.50
|
240.65
|
107.00
|
102.80
|
87.00
|
|
|
|
|
|
|
High Price (₹)
|
444.00
|
338.40
|
271.20
|
140.95
|
164.00
|
115.00
|
|
|
|
|
|
|
Low Price (₹)
|
214.90
|
200.00
|
100.00
|
90.05
|
70.25
|
41.80
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
161.43
|
139.01
|
147.69
|
65.66
|
63.10
|
53.38
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
1.09
|
3.34
|
1.97
|
2.13
|
2.37
|
2.37
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
1.05
|
0.94
|
1.19
|
1.09
|
1.02
|
|
|
|
|
|
|
Current Ratio
|
0.77
|
0.79
|
0.84
|
0.71
|
0.67
|
0.63
|
|
|
|
|
|
|
Quick Ratio
|
0.54
|
0.53
|
0.56
|
0.50
|
0.46
|
0.45
|
|
|
|
|
|
|
Interest Coverage
|
1.01
|
1.96
|
1.78
|
1.33
|
0.46
|
0.20
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
19.30
|
19.01
|
14.62
|
14.46
|
13.90
|
16.22
|
|
|
|
|
|
|
Asset Turnover
|
1.13
|
1.41
|
1.77
|
1.89
|
1.54
|
1.22
|
|
|
|
|
|
|
Receivable days
|
--
|
57.87
|
52.55
|
46.70
|
48.82
|
51.13
|
|
|
|
|
|
|
Inventory Days
|
--
|
39.04
|
30.56
|
23.18
|
23.37
|
20.52
|
|
|
|
|
|
|
Payable days
|
--
|
79.73
|
68.34
|
37.82
|
22.93
|
16.05
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
17.18
|
14.78
|
32.06
|
49.27
|
55.59
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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