Machino Plastics Ltd Financials

Machino Plastics Ltd Financial Statement

Machino Plastics Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Sep 2024	Jun 2024	Mar 2024
Revenue	92.77	95.17	81.84
Operating Expense	84.07	87.58	74.97
Net Profit	2.12	1.40	1.23
Net Profit Margin	2.29	1.47	1.50
Earning Per Share	3.45	2.28	2
EBIDTA	8.16	7.09	7.12
Effective Tax Rate	4.13	5.80	3.20

Particulars	Sep 2024
Revenue	92.77
Operating Expense	84.07
Net Profit	2.12
Net Profit Margin	2.29
Earning Per Share	3.45
EBIDTA	8.16
Effective Tax Rate	4.13

Machino Plastics Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Total Revenue Annual	337.74	331.27	265.35
Operating Expenses Annual	311.68	310.05	248.93
Operating Profit Annual	26.12	21.48	16.61
Interest Annual	6.68	6.47	6.43
Depreciation	14.12	12.03	12.03
Net Profit Annual	3.69	1.60	-2.48
Tax Annual	1.55	0.55	-0.97

Particulars	Mar 2024
Total Revenue Annual	337.74
Operating Expenses Annual	311.68
Operating Profit Annual	26.12
Interest Annual	6.68
Depreciation	14.12
Net Profit Annual	3.69
Tax Annual	1.55

Machino Plastics Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Cash Flow at the Beginning	2.30	2.17	0.29
Cash Flow from Operations	21.13	17.10	18.68
Cash Flow from Investing	-17.43	-3.76	-2.40
Cash Flow from Financing	-5.77	-13.22	-14.40
Cash Flow at the End	0.23	2.30	2.17

Particulars	Mar 2024
Cash Flow at the Beginning	2.30
Cash Flow from Operations	21.13
Cash Flow from Investing	-17.43
Cash Flow from Financing	-5.77
Cash Flow at the End	0.23

Machino Plastics Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
PBDIT Margin (%)	7.73	6.48	6.26
PBIT Margin (%)	3.53	2.60	1.12
PBT Margin (%)	3.00	2.20	0.95
Net PROFIT Margin (%)	1.09	0.48	-0.93
Return On Networth / Equity (%)	8.58	3.98	-6.09
Return On Networth /Employed (%)	9.10	6.57	2.14
Return On Assets (%)	2.62	1.13	-1.66
Total Debt / Equity (X)	2.05	2.26	2.41
Asset Turnover Ratio (%)	2.40	2.35	1.78

Particulars	Mar 2024
PBDIT Margin (%)	7.73
PBIT Margin (%)	3.53
PBT Margin (%)	3.00
Net PROFIT Margin (%)	1.09
Return On Networth / Equity (%)	8.58
Return On Networth /Employed (%)	9.10
Return On Assets (%)	2.62
Total Debt / Equity (X)	2.05
Asset Turnover Ratio (%)	2.40

Machino Plastics Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Fixed Assets Annual	100.14	97.23	105.56
Total Current Assets Annual	101.13	77.53	63.51
Non Current Assets Annual	103.15	100.34	108.67
Total Shareholders Funds Annual	54.59	50.95	49.11
Total Assets Annual	204.28	177.86	172.17

Particulars	Mar 2024
Fixed Assets Annual	100.14
Total Current Assets Annual	101.13
Non Current Assets Annual	103.15
Total Shareholders Funds Annual	54.59
Total Assets Annual	204.28

Machino Plastics Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

Get Your FAQs Right

As of Dec 26, 2024, Machino Plastics Ltd has a market capitalization of 147.76 Cr. Value Research classifies it as a Micro-Cap company.

No, Machino Plastics Ltd is not debt-free with a debt-to-equity ratio of 1.62.

In FY 2023 , Machino Plastics Ltd recorded a total revenue of approximately 336.19 Cr marking a significant milestone in the company's financial performance.

Machino Plastics Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.4% and 0.1% annually, respectively..

Machino Plastics Ltd's current PE ratio is 40.04.

Machino Plastics Ltd's ROCE averaged 5.5% from the FY ending March 2022 to 2024, with a median of 6.2%. It peaked at 8.3% in March 2024, reflecting strong capital efficiency over the period..

Machino Plastics Ltd's latest EBIT is Rs. 11.92 Cr, surpassing the average EBIT of Rs. 7.84 Cr over the 5 years..