Machino Plastics Ltd.

BSE: 523248 SECTOR: Auto Ancillary  2864   6   1

95.10
-9.40 (-9.00%)
BSE: 23 Jun 4:00 PM

Price Summary

Today's High

₹ 99.85

Today's Low

₹ 92.1

52 Week High

₹ 152.25

52 Week Low

₹ 0

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationAttractive
The stock is considerably attractive based on intrinsic value.
EfficiencyPoor
The company seems highly inefficient in case of asset management.
FinancialsWeak
Watch out! The company might not be able to sustain any adverse condition.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

58.36 Cr.

Enterprise Value

158.01 Cr.

No. of Shares

0.61 Cr.

P/E

0

P/B

1.48

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  64.09

CASH

0.4 Cr.

DEBT

100.05 Cr.

Promoter Holding

74.44 %

EPS (TTM)

₹  -4.04

Sales Growth

-13.12%

ROE

-9.28 %

ROCE

1.01%

Profit Growth

9.15 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

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Ratios

Sales Growth

1 Year-13.12%
3 Year-11.75%
5 Year0.54%

Profit Growth

1 Year9.15%
3 Year-194.9%
5 Year-224.23%

ROE%

1 Year-9.28%
3 Year-5.92%
5 Year0.44%

ROCE %

1 Year1.01%
3 Year1.55%
5 Year4.37%

Debt/Equity

2.3724

Price to Cash Flow

187.96

Interest Cover Ratio

0.196916809497681

CFO/PAT (5 Yr. Avg.)

61.9990852840075

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2022 74.44 0
Dec 2021 74.44 0
Sep 2021 74.23 0
Jun 2021 73.53 0
Mar 2021 73.53 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has an efficient Cash Conversion Cycle of 55.5901543314618 days.
  • The company has a high promoter holding of 74.44%.
  • The company has a strong degree of Operating leverage, Average Operating leverage stands at 3.80935666163406.

 Limitations

  • The company has shown a poor profit growth of -194.900298044371% for the Past 3 years.
  • The company has shown a poor revenue growth of -11.7534769692916% for the Past 3 years.
  • Company has a poor ROE of -5.91632187455869% over the past 3 years.
  • Company has a poor ROCE of 1.54504473108958% over the past 3 years
  • Company has low Interest coverage ratio of 0.196916809497681.

Quarterly Result (All Figures in Cr.)

PARTICULARS Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022
Net Sales 71.46 48.3 67.29 73.09 76.66
Total Expenditure 64.19 45.57 62.48 69.23 71.65
Operating Profit 7.27 2.73 4.82 3.87 5
Other Income 0 0.01 0.01 0.05 0.13
Interest 1.63 1.69 1.7 1.55 1.49
Depreciation 3.72 3.48 3.39 3.36 3.4
Exceptional Items 0 0 0 0 0
Profit Before Tax 1.92 -2.42 -0.27 -0.99 0.24
Tax -0.76 0.03 -0.02 -0.71 -0.27
Profit After Tax 2.68 -2.45 -0.25 -0.29 0.51
Adjusted EPS (Rs) 4.37 -3.99 -0.41 -0.46 0.83

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Net Sales 259.01 305.94 302.87 242.01 210.25
Total Expenditure 232.72 278.09 277.26 223.72 193.8
Operating Profit 26.29 27.85 25.61 18.29 16.44
Other Income 0.31 0.27 0.5 0.51 0.13
Interest 4.05 7.27 6.55 7.67 7.18
Depreciation 12.92 19.07 19.45 19.64 15.16
Exceptional Items 0 0 0 0 0
Profit Before Tax 9.62 1.78 0.12 -8.51 -5.76
Tax 4.87 -3.03 -0.29 -4 -1.66
Net Profit 4.76 4.8 0.41 -4.52 -4.1
Adjusted EPS (Rs.) 7.75 7.83 0.66 -7.36 -6.69

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Equity and Liabilities
Share Capital 6.14 6.14 6.14 6.14 6.14
Total Reserves 51.83 55.21 54.99 49.91 45.82
Borrowings 59.92 44.95 42.06 35.05 34.87
Other N/C liabilities 10.46 8.48 8 6.45 3.53
Current liabilities 68.16 80.78 96.79 75.28 81.65
Total Liabilities 196.5 195.56 207.98 172.82 172.01
Assets
Net Block 132.2 121.05 141.01 131.68 117.5
Capital WIP 5.79 6.35 4.52 0 0
Intangible WIP 0 0 0 0 0
Investments 1.25 1.25 1.25 1.25 1.25
Loans & Advances 0.74 0.82 1.85 1.87 1.85
Other N/C Assets 0.04 0 0 0 0
Current Assets 56.48 66.08 59.35 38.02 51.4
Total Assets 196.5 195.56 207.98 172.82 172.01
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Profit from operations 9.62 1.78 0.12 -8.51 -5.76
Adjustment 16.71 26.14 26.14 27.19 22.25
Changes in Assets & Liabilities -32.54 6.93 3.09 9.56 -16.53
Tax Paid -1.89 -0.62 -0.57 -0.19 0.35
Operating Cash Flow -8.11 34.22 28.77 28.04 0.31
Investing Cash Flow -63.84 -8.27 -38.61 -1.43 -0.98
Financing Cash Flow 72.33 -19.03 5.4 -32.5 0.8
Net Cash Flow 0.38 6.93 -4.44 -5.89 0.14

Corporate Actions

Investors Details

PARTICULARS Mar 2021% Jun 2021% Sep 2021% Dec 2021% Mar 2022%
Promoters 73.53 73.53 74.23 74.44 74.44
machino transport ... 23.09 23.09 23.09 23.09 23.09
maruti suzuki indi... 15.35 15.35 15.35 15.35 15.35
suzuki motor corpo... 15.35 15.35 15.35 15.35 15.35
aditya jindal 10.58 10.58 10.58 10.58 10.58
sanjiivv jindall 9.15 9.15 9.15 9.15 9.15
sarita jindal 0.01 0.01 0.72 0.93 0.93
PARTICULARS Mar 2021% Jun 2021% Sep 2021% Dec 2021% Mar 2022%
Investors 26.47 26.47 25.77 25.56 25.56
vikas malu 3.64 3.64 3.64 3.64 3.64
kanta chhajer 2.64 2.64 2.64 2.64 2.64
sunil rameshchandr... 1.88 1.97 2.01 2.08 2.01
iepf 1.00 1.00 1.00 1.08 1.08

Annual Reports

Ratings & Research Reports

Company Presentations

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Machino Plastics Stock Price Analysis and Quick Research Report. Is Machino Plastics an attractive stock to invest in?

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The Indian Auto Industry comes in the top 5 largest auto industries of the world. India is also a prominent auto exporter and has strong export growth expectations for the near future. The support from the government is providing the auto companies with a boost needed in their development. But will it sustain?
We can look into more details and dig a little deeper into the analysis of the stock of this sector. Let’s look at how Machino Plastics is performing and if it is the right time to buy the stock of Machino Plastics with detailed analysis.

  • The mainstream of revenue for Auto Sector is their sales, Machino Plastics has reported poor sales growth of -13.1235599933468 % and in the latest quarter sales was Rs 73.093 Cr. To judge whether the company’s inventory is being sold or not and the sales picture is true, inventory turnover ratio plays a major role, which is 17.7911821009376 times for Machino Plastics . It is managing its inventory poorly .
     
  • The company reported Profit growth of 9.14957456485437 % over the year, where the latest year profit is Rs -4.1049084 Cr compared to the previous year of Rs -4.518315 Cr. The new permits by governments and increasing demand will lead to an increase in profits in the coming year.
     
  • The operating profit of the company in the latest quarter is Rs 3.868 Cr. It helps in measuring the company’s operating performance which is used to make financing decisions.
     
  • Machino Plastics has a poor ROE of -9.28326616337087 %. The ROE is an important financial parameter because Auto companies work with high equity investments. Also, they have to take huge debt to incur the research and manufacturing work so their Debt to Equity ratio should be evaluated. Machino Plastics has a low Debt to Equity ratio of 2.3724.
     
  • Machino Plastics pays a dividend of 0 Rs per share. It tells us that a company likes to share profits with its shareholders. The dividend yield is low at 0 %.
     
  • The share of promoter in the company is high at 74.44 %, where the pledging is 0 %.
     
  • What the market is willing to pay for the company for its earnings can be determined by PE multiple. Current PE of Machino Plastics is -23.5518462567176 compared to the 5 year average PE of 50.7378395749356 .
Brief about Machino Plastics

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