Machino Plastics Ltd. | Small-cap | Consumer Cyclical
₹259.20
3.62%
| Machino Plastics Stock Comparison:
Machino Plastics vs BoschMachino Plastics vs SamvardhanaMachino Plastics vs Fiem IndustriesMachino Plastics vs Swaraj EnginesMachino Plastics vs DynamaticMachino Plastics vs NIFTY 50 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Mar 2025

Income Metrics

Revenue 1.1B
Gross Profit 465.2M 43.56%
Operating Income 57.7M 5.40%
Net Income 35.0M 3.28%

Balance Sheet Metrics

Total Assets 3.5B
Total Liabilities 2.8B
Shareholders Equity 634.4M
Debt to Equity 4.47

Cash Flow Metrics

Revenue & Profitability Trend

Machino Plastics Income Statement From 2021 to 2025

Metric20252024202320222021
Revenue i3.9B3.4B3.3B2.6B2.1B
Cost of Goods Sold i2.1B2.0B2.1B1.7B1.3B
Gross Profit i1.8B1.3B1.2B934.4M792.9M
Gross Margin % i46.3%40.0%35.2%35.3%37.8%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i-550.8M494.8M396.4M296.8M
Other Operating Expenses i980.7M104.6M93.0M82.2M62.3M
Total Operating Expenses i980.7M655.4M587.8M478.6M359.0M
Operating Income i227.4M119.3M87.7M29.5M13.9M
Operating Margin % i5.9%3.5%2.7%1.1%0.7%
Non-Operating Items
Interest Income i-151.0K731.0K1.3M281.0K
Interest Expense i116.5M61.2M61.3M61.8M69.3M
Other Non-Operating Income-----
Pre-tax Income i112.0M52.4M21.4M-34.4M-57.6M
Income Tax i26.5M15.5M5.5M-9.7M-16.6M
Effective Tax Rate % i23.6%29.5%25.5%0.0%0.0%
Net Income i85.6M36.9M16.0M-24.8M-41.0M
Net Margin % i2.2%1.1%0.5%-0.9%-2.0%
Key Metrics
EBITDA i329.2M255.4M211.5M163.4M164.3M
EPS (Basic) i-₹6.02₹2.60₹-4.04₹-6.69
EPS (Diluted) i-₹6.02₹2.60₹-4.04₹-6.69
Basic Shares Outstanding i-6137000613700061370006137000
Diluted Shares Outstanding i-6137000613700061370006137000

Income Statement Trend

Machino Plastics Balance Sheet From 2021 to 2025

Metric20252024202320222021
Assets
Current Assets
Cash & Equivalents i4.1M2.3M23.0M21.7M2.9M
Short-term Investments i13.9M4.8M1.3M9.4M1.3M
Accounts Receivable i739.1M493.7M478.9M368.8M341.0M
Inventory i489.7M341.9M223.7M197.1M142.8M
Other Current Assets239.8M2.6M2.4M555.0K646.0K
Total Current Assets i1.5B1.0B775.3M635.1M514.0M
Non-Current Assets
Property, Plant & Equipment i1.3B592.1M592.7M600.9M793.4M
Goodwill i1.4M834.0K980.0K1.0M3.2M
Intangible Assets i1.4M834.0K980.0K1.0M3.2M
Long-term Investments-----
Other Non-Current Assets-36.0K--1.0K
Total Non-Current Assets i2.0B1.0B1.0B1.1B1.2B
Total Assets i3.5B2.0B1.8B1.7B1.7B
Liabilities
Current Liabilities
Accounts Payable i489.2M417.6M253.1M148.8M44.6M
Short-term Debt i873.2M611.7M720.9M677.5M665.2M
Current Portion of Long-term Debt-----
Other Current Liabilities247.4M127.9M106.5M108.8M75.5M
Total Current Liabilities i1.9B1.2B1.1B948.0M816.5M
Non-Current Liabilities
Long-term Debt i922.1M271.7M154.5M265.5M357.1M
Deferred Tax Liabilities i33.2M24.8M18.9M16.7M26.9M
Other Non-Current Liabilities-----
Total Non-Current Liabilities i957.4M297.5M173.4M282.6M384.0M
Total Liabilities i2.8B1.5B1.3B1.2B1.2B
Equity
Common Stock i61.4M61.4M61.4M61.4M61.4M
Retained Earnings i-170.2M133.2M117.3M144.3M
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i634.4M545.9M509.5M491.1M519.5M
Key Metrics
Total Debt i1.8B883.4M875.4M943.0M1.0B
Working Capital i-390.5M-188.1M-320.5M-312.9M-302.6M

Balance Sheet Composition

Machino Plastics Cash Flow Statement From 2021 to 2025

Metric20252024202320222021
Operating Activities
Net Income i112.0M52.4M21.4M-34.4M-57.6M
Depreciation & Amortization i-----
Stock-Based Compensation i-----
Working Capital Changes i-125.4M-199.5M-151.7M-71.1M-154.4M
Operating Cash Flow i102.3M-80.4M-66.4M-42.4M-140.6M
Investing Activities
Capital Expenditures i-1.0B-170.8M-45.3M-18.4M-10.2M
Acquisitions i-----
Investment Purchases i-11.8M-3.0M--6.9M0
Investment Sales i--6.9M--
Investing Cash Flow i-1.1B-174.4M-38.3M-25.3M-10.0M
Financing Activities
Share Repurchases i-----
Dividends Paid i-----
Debt Issuance i865.2M220.0M051.0M102.0M
Debt Repayment i-108.5M-115.3M-134.1M-121.7M-123.9M
Financing Cash Flow i913.5M8.8M-59.6M-67.3M91.2M
Free Cash Flow i-783.7M39.5M125.5M168.3M-7.3M
Net Change in Cash i-43.8M-246.0M-164.3M-135.0M-59.4M

Cash Flow Trend

Machino Plastics Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 17.62
Price to Book 2.38
Price to Sales 0.39

Profitability Ratios

Profit Margin 2.20%
Operating Margin 5.38%
Return on Equity 14.50%
Return on Assets 5.16%

Financial Health

Current Ratio 0.79
Debt to Equity 282.99
Beta 0.43

Per Share Data

EPS (TTM) ₹13.93
Book Value per Share ₹103.36
Revenue per Share ₹633.36

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
macplasq1.5B17.622.3814.50%2.20%282.99
Bosch 1.1T42.918.2614.59%14.51%0.86
Samvardhana 985.7B25.522.8312.69%3.34%46.38
Fiem Industries 48.4B23.574.6619.74%8.58%2.13
Swaraj Engines 47.3B27.3211.2739.60%9.88%0.47
Dynamatic 45.5B106.066.296.00%2.97%79.62

Financial data is updated regularly. All figures are in the company's reporting currency.