MACHINO PLASTICS LTD

Scale -

Revenue is 492 Rs Cr; Annual Growth is 27 %; Continuous Growth over 3 years; 5 Year CAGR is 17 %; in Bottom Quartile
Ebitda is 36.4 Rs Cr; Continuous Growth over 3 years; 5 Year CAGR is 22 %; in Bottom Quartile
PBT is 1.11 Rs Cr; Continuous Growth over 3 years; Annual Decline is -76 %; in Bottom Quartile
Quarterly Ebitda is 12.7 Rs Cr; Continuous Growth over 3 Quarters
Quarterly Profit is 0.68 Rs Cr; Continuous Growth over 3 Quarters

PAT is 1.32 Rs Cr; Annual Decline is -85 %; in Bottom Quartile
Quarterly Revenue is 133 Rs Cr; in Bottom Quartile

Profitability -

Quarterly Ebitda Margin is 10 %; Continuous Growth over 3 Quarters
Quarterly Profit margin is 1 %; Continuous Growth over 3 Quarters; in Bottom Quartile

PBDIT Margin is 7.39 %; Annual Decline is -13 %
PAT Margin is 0.26 %; Annual Decline is -88 %; in Bottom Quartile

Return -

ROCE is 6.62 %; Annual Decline is -54 %; in Bottom Quartile
ROA is 0.23 %; Annual Decline is -91 %; in Bottom Quartile
ROE is 2.38 %; Annual Decline is -85 %; in Bottom Quartile
Asset Turnover is 109 %; Annual Decline is -23 %; Continuous Decline over 3 years

Efficiency -

Operating cash flow is 41.1 Rs Cr; Annual Growth is 57 %; Continuous Growth over 3 years; 5 Year CAGR is 22 %
Inventory Turnover Ratio is 9.5; Continuous Growth over 3 years

Current Ratio is 0.77; Continuous Decline over 3 years; in Bottom Quartile
Quick Ratio is 0.54; in Bottom Quartile

Solvancy -

Contingent Liabilities is 2.92 Rs Cr; Annual Decline is -86 %; in Bottom Quartile

Debt/Equity is 4.41; Annual Growth is 32 %; Continuous Growth over 3 years; in Top Quartile
Long term Debt is 149 Rs Cr; Annual Growth is 62 %; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 54 %
Total Debt is 244 Rs Cr; Annual Growth is 36 %; Continuous Growth over 3 years; 5 Year CAGR is 27 %

Quality -

Operating cashflow/ebitda is 113 %; Annual Growth is 42 %; in Top Quartile
Operating cashflow/PAT is 31.14 %; Annual Growth is 915 %; in Top Quartile
Other Expenses/Total Expenses is 13 %; Continuous Decline over 3 years

Current Tax/PAT is 40 %; Annual Growth is 80 %; in Top Quartile
Change in Inventories/Total Expenses is 0 %; Annual Growth is 100 %; Continuous Growth over 3 years; in Top Quartile
Exceptional Items/PBT is 0 %; in Top Quartile

Quarterly Results- overall

Annual Results- Scale

Annual Results- Liquidity

Annual Results- Profitability/Return

Annual Results- Valuation

External Ecosystem

Sector

Major Subsidiaries/Associates

Key Clients

Products

Products

Product details

Operations

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Key Facilities

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