Machino Plastics Key Ratios
BSE: 523248
₹260.00
As on 01-Sep-2026 13:26IST
Market cap
₹160 Cr
Revenue (TTM)
₹512 Cr
P/E Ratio
--
P/B Ratio
1.3
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -7.03 | 17.70 | 25.90 | 15.66 | 15.87 |
| EBIT | 2.60 | 2.33 | -16.71 | 36.27 | 23.65 |
| Net Profit | 175.10 | -65.75 | -99.93 | -83.47 | -66.24 |
| EPS | 175.13 | -65.75 | -99.93 | -83.46 | -66.23 |
| Book Value | -- | -- | 19.76 | 10.91 | 3.01 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Mar-25 | Mar-24 |
| EBIT-Margin
| 3.96 | 2.71 | 4.12 | 5.85 | 3.51 |
| Net Margin
| 1.26 | 0.18 | 0.00 | 2.20 | 1.09 |
| Return on equity
| 9.98 | 2.92 | 0.01 | 17.38 | 8.60 |
| Return on Capital
| 9.39 | 6.27 | -- | 12.48 | 9.11 |
| Return on Assets
| 1.98 | 0.43 | 0.00 | 3.10 | 1.93 |
| Debt to Equity (x)
| -- | -- | 1.09 | 3.34 | 1.97 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Machino Plastics
|
--
|
12.48
|
9.11
|
6.59
|
2.17
|
|
Peer Median
|
--
|
22.02
|
--
|
12.30
|
--
|
ROE
0.01
Lower than Peers by 15.65
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Machino Plastics
|
0.01
|
17.38
|
8.60
|
3.96
|
-6.08
|
|
Peer Median
|
15.66
|
16.42
|
--
|
9.14
|
--
|
ROA
0.00
Lower than Peers by 6.09
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Machino Plastics
|
0.00
|
3.10
|
1.93
|
0.91
|
-1.44
|
|
Peer Median
|
6.10
|
7.85
|
--
|
6.34
|
--
|
EBIT Margin
4.12
Lower than Peers by 2.96
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Machino Plastics
|
4.12
|
5.85
|
3.51
|
2.52
|
1.05
|
|
Peer Median
|
7.08
|
5.81
|
--
|
3.42
|
--
|
Net Margin
0.00
Lower than Peers by 4.68
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Machino Plastics
|
0.00
|
2.20
|
1.09
|
0.48
|
-0.93
|
|
Peer Median
|
4.68
|
5.82
|
--
|
5.38
|
--
|
Cash Profit Margin
--
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Machino Plastics
|
--
|
4.79
|
5.30
|
4.37
|
4.20
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
25.90
Higher than Peers by 12.66
Year on year growth in net sales
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Machino Plastics
|
25.90
|
15.10
|
1.95
|
24.84
|
26.21
|
|
Peer Median
|
13.24
|
6.93
|
--
|
29.95
|
--
|
EBIT Growth
-16.71
Lower than Peers by 38.62
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Machino Plastics
|
-16.71
|
91.68
|
42.04
|
198.40
|
117.61
|
|
Peer Median
|
21.91
|
23.36
|
--
|
34.81
|
--
|
Net Profit Growth
-99.93
Lower than Peers by 124.61
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Machino Plastics
|
-99.93
|
131.58
|
131.57
|
164.39
|
39.64
|
|
Peer Median
|
24.68
|
37.38
|
--
|
34.82
|
--
|
EPS Growth
-99.93
Lower than Peers by 105.07
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Machino Plastics
|
-99.93
|
131.58
|
131.57
|
164.40
|
39.64
|
|
Peer Median
|
5.14
|
-11.12
|
--
|
44.00
|
--
|
Book Value Growth
--
--
Year on year growth in book value per share
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Machino Plastics
|
--
|
19.76
|
8.83
|
4.68
|
-6.74
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
1.09
Higher than Peers by 0.95
Total debt / Net worth
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Machino Plastics
|
1.09
|
3.34
|
1.97
|
2.13
|
2.37
|
|
Peer Median
|
0.14
|
0.66
|
--
|
0.27
|
--
|
Short term debt to equity ratio
--
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Machino Plastics
|
--
|
1.05
|
0.94
|
1.19
|
1.09
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
0.77
Lower than Peers by 0.26
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Machino Plastics
|
0.77
|
0.79
|
0.84
|
0.71
|
0.67
|
|
Peer Median
|
1.03
|
1.05
|
--
|
1.03
|
--
|
Quick Ratio
0.54
Lower than Peers by 0.26
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Machino Plastics
|
0.54
|
0.53
|
0.56
|
0.50
|
0.46
|
|
Peer Median
|
0.80
|
0.86
|
--
|
0.66
|
--
|
Interest Coverage
1.01
Lower than Peers by 3.48
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Machino Plastics
|
1.01
|
1.96
|
1.78
|
1.33
|
0.46
|
|
Peer Median
|
4.49
|
3.23
|
--
|
4.49
|
--
|
Operating Efficiency
Debtors to sales
19.30
Higher than Peers by 4.84
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Machino Plastics
|
19.30
|
19.01
|
14.62
|
14.46
|
13.90
|
|
Peer Median
|
14.46
|
12.85
|
--
|
12.14
|
--
|
Asset Turnover
1.13
Lower than Peers by 0.48
Sales / Average Total Assets
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Machino Plastics
|
1.13
|
1.41
|
1.77
|
1.89
|
1.54
|
|
Peer Median
|
1.62
|
1.56
|
--
|
1.49
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Machino Plastics
|
--
|
57.87
|
52.55
|
46.70
|
48.82
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Machino Plastics
|
--
|
39.04
|
30.56
|
23.18
|
23.37
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Machino Plastics
|
--
|
79.73
|
68.34
|
37.82
|
22.93
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Machino Plastics
|
--
|
17.18
|
14.78
|
32.06
|
49.27
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
26,651.67
Higher than Peers by 26,624.67
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Machino Plastics
|
26,651.67
|
16.25
|
39.97
|
41.16
|
--
|
|
Peer Median
|
26.99
|
22.59
|
--
|
18.13
|
--
|
Price / Book Value
1.25
Lower than Peers by 2.94
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Machino Plastics
|
1.25
|
2.59
|
3.30
|
1.60
|
1.60
|
|
Peer Median
|
4.19
|
3.90
|
--
|
2.46
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Machino Plastics
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
0.54
|
0.60
|
--
|
0.58
|
--
|
EV/EBITDA
10.18
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Machino Plastics
|
10.18
|
9.66
|
9.02
|
7.02
|
9.29
|
|
Peer Median
|
--
|
18.14
|
--
|
27.76
|
--
|
Market Cap
160
Lower than Peers by 4,651
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Machino Plastics
|
160
|
139
|
148
|
66
|
63
|
|
Peer Median
|
4,812
|
1,622
|
--
|
1,381
|
--
|