Machino Plastics Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|
| Revenue | 95.17 | 81.84 | 83.60 |
| Operating Expense | 87.58 | 74.97 | 76.80 |
| Net Profit | 1.40 | 1.23 | 1.11 |
| Net Profit Margin | 1.47 | 1.50 | 1.33 |
| Earning Per Share | 2.28 | 2 | 1.82 |
| EBIDTA | 7.09 | 7.12 | 6.46 |
| Effective Tax Rate | 5.80 | 3.20 | 4.71 |
| Particulars | Jun 2024 |
|---|---|
| Revenue | 95.17 |
| Operating Expense | 87.58 |
| Net Profit | 1.40 |
| Net Profit Margin | 1.47 |
| Earning Per Share | 2.28 |
| EBIDTA | 7.09 |
| Effective Tax Rate | 5.80 |
*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 |
*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 |
*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 |
*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 |
No Data Availabe
