Arthneeti

Machino Plastics Share Price & Earnings Call Analysis

₹264.80+3.18% today
Market cap
₹163 Cr
P/E
16258.54
ROE
1.30%
PEG
-2505.17
Price to sales
0.33
Debt to equity
1.83
52W high / low
₹402 / ₹225
Sales growth (5Y)
18.54%
EBITDA margin
7.70%
Net profit margin
0.26%
Promoter holding
75.00%
Sales (last year)
₹512 Cr

Potential multibaggers · Q2 FY27

Potential multibaggers in Auto Components
on management's own guidance

  1. Strong growth
    2
  2. Strong growth
    1
  3. Strong growth
    3
See all potential multibaggersWhere does Machino Plastics rank?

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Ranks describe management commentary on revenue and margin from the latest earnings call. Not investment advice.

Peers

Auto Components companies ranked on guidance

#CompanyRevenue guidedMargin guidedMarket capP/E
140%+Flat₹2,874 Cr45.4
240%+Flat₹2,116 Cr55.2
340%+Flat₹370 Cr15.1
420–40%Up 2%+₹25,664 Cr73.6
520–40%Up 0–2%₹21,742 Cr33.9
620–40%Up 0–2%₹11,707 Cr41.0

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Pro shows every company guiding 40%+ revenue growth →Full Auto Components ranking

Financials of Machino Plastics

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of Machino Plastics

Quarterly Results

Quarter-by-quarter operating performance

Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Sales +81.2580.6988.5483.7883.5981.8395.1692.7593.69107.16113.27109.66125.81
Expenses +75.9975.9982.2577.6576.8074.9887.5884.0785.2499.06103.80103.80117.14
Operating Profit5.264.706.296.136.796.857.588.688.458.109.475.868.67
OPM %6.47%5.82%7.10%7.32%8.12%8.37%7.97%9.36%9.02%7.56%8.36%5.34%6.89%
Other Income +0.010.180.030.000.010.020.010.030.060.010.020.030.05
Interest1.651.731.541.561.462.132.183.183.143.153.582.825.16
Depreciation3.133.043.543.553.573.543.072.502.162.342.352.625.18
Profit before tax0.490.111.241.021.771.202.343.033.212.623.560.45-1.62
Tax %26.53%-63.64%38.71%43.14%36.72%-1.67%40.17%30.36%52.02%-33.59%43.82%-22.22%-8.64%
Net Profit +0.370.180.770.581.111.231.402.121.543.502.000.55-1.47
EPS in Rs0.600.291.250.951.812.002.283.452.515.703.260.90-2.40

Financials of Machino Plastics

Profit & Loss

Annual income statement trend

Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales +166196205259306303242210265331338389456
Expenses +152178185233278277224194249310312356424
Operating Profit14182026282618161621263332
OPM %8%9%10%10%9%8%8%8%6%6%8%8%7%
Other Income +0000000000000
Interest552477876671215
Depreciation13111313191920151413141012
Profit before tax-4251020-9-6-325115
Tax %-39%-25%73%50%-170%-264%-47%-29%-28%25%30%24%
Net Profit +-221550-5-4-22495
EPS in Rs-3.933.782.277.767.820.67-7.37-6.68-4.042.616.0113.957.46
Dividend Payout %0%26%44%26%13%150%0%0%0%0%0%0%

Financials of Machino Plastics

Balance Sheet

Capital structure and asset base

Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Sep 2025
Equity Capital6666666666666
Reserves50514852555550464345485760
Borrowings +52453511210211494102948888180220
Other Liabilities +2214242733332318293961104116
Total Liabilities130117114196196208173172172178204347402
Fixed Assets +86837713212114113211810697100125228
CWIP147566500000695
Investments1111111111111
Other Assets +29263057676140536579103151168
Total Assets130117114196196208173172172178204347402

Financials of Machino Plastics

Cash Flows

Operating, investing and financing cash movement

Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Cash from Operating Activity +191722-8342928019172126
Cash from Investing Activity +-12-1-8-64-8-39-1-1-2-4-17-106
Cash from Financing Activity +-8-12-1572-195-321-14-13-680
Net Cash Flow-23-007-4-6020-20
Free Cash Flow61619-7726-927-117134-78
CFO/OP141%93%130%-24%125%115%154%-0%114%80%87%84%

Financials of Machino Plastics

Ratios

Working capital efficiency and return ratios

Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days402123495246375951535369
Inventory Days211816151621264647427086
Days Payable222761318151435488586
Cash Conversion Cycle393732585550489162473869
Working Capital Days-62-41-39-22-30-53-57-53-46-38-21-37
ROCE %0%7%8%10%5%4%-1%1%2%6%8%12%

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