statements

Machino Plastics Ltd.

BSE: 523248

Sector: Automobile and Auto Components

Industry Group: Auto Components

Industry: Auto Components & Equipments

257.00+0.8 (+0.31%)

25 Aug, 3:30 PM

Overview Analysis Statements

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Income Statement

Abridged

Understanding Income Statement

Machino Plastics Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	C 2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	R 2016 Mar 31	C 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30
	C 2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	R 2016 Mar 31	C 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30
Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS	12M IR
Total Revenue	152.35	169.60	166.39	196.46	204.70	259.01	305.94	302.87	242.01	210.25	265.35	331.27	337.74	388.74	492.16	512.21
Cost of Operating Revenue	127.82	138.79	137.01	161.09	142.44	170.96	204.03	198.38	151.43	128.94	167.53	206.81	193.31	240.66	295.41	307.72
Gross Profit	24.53	30.82	29.37	35.38	62.26	88.04	101.91	104.49	90.58	81.31	97.82	124.46	144.43	148.08	196.75	204.49
Gross Margin	16.1	18.2	17.7	18.0	30.4	34.0	33.3	34.5	37.4	38.7	36.9	37.6	42.8	38.1	40.0	39.9
Total Operating Expenses	150.20	165.93	166.00	189.60	195.75	245.62	297.12	296.70	243.28	208.86	262.55	322.92	325.88	365.90	471.20	491.09
Operating Profit	2.15	3.67	0.39	6.86	8.95	13.39	8.83	6.17	-1.27	1.39	2.80	8.35	11.86	22.84	20.95	21.12
Operating Margin	1.4	2.2	0.2	3.5	4.4	5.2	2.9	2.0	-0.5	0.7	1.1	2.5	3.5	5.9	4.3	4.1
Financing Income/(Expense) - Net	-3.91	-3.90	-4.59	-5.35	-2.33	-4.05	-7.27	-6.55	-7.67	-7.18	-6.43	-6.47	-6.67	-11.66	-18.51	-21.20
Profit before Taxes	-0.47	-0.91	-3.98	1.86	5.07	9.62	1.78	0.12	-8.51	-5.76	-3.44	2.14	5.24	11.21	2.64	0.18
Income Taxes	0.53	0.41	-1.56	-0.46	3.68	4.87	-3.03	-0.29	-4.00	-1.66	-0.97	0.55	1.55	2.65	1.31	0.18
Profit after Tax	-1.00	-1.33	-2.41	2.32	1.39	4.76	4.80	0.41	-4.52	-4.10	-2.48	1.60	3.69	8.56	1.32	0.01
PAT Margin	-0.7	-0.8	-1.5	1.2	0.7	1.8	1.6	0.1	-1.9	-2.0	-0.9	0.5	1.1	2.2	0.3	-
EPS - Basic - ex Extraordinary Items	-1.63	-2.16	-3.93	3.77	2.26	7.75	7.83	0.66	-7.36	-6.69	-4.04	2.60	6.02	13.94	2.16	0.02
EPS - Diluted - ex Extraordinary Items	-1.63	-2.16	-3.93	3.77	2.26	7.75	7.83	0.66	-7.36	-6.69	-4.04	2.60	6.02	13.94	2.16	0.02
EBIT	2.15	3.67	0.39	6.86	8.95	13.39	8.83	6.17	-1.27	1.39	2.80	8.35	11.86	22.84	20.95	21.12
EBITDA	13.94	16.78	13.58	18.21	19.89	26.32	27.90	25.61	18.37	16.55	16.42	21.22	26.06	32.91	36.20	39.43
EBITDA Margin	9.2	9.9	8.2	9.3	9.7	10.2	9.1	8.5	7.6	7.9	6.2	6.4	7.7	8.5	7.4	7.7

Balance Sheet

Abridged

Understanding Balance Sheet

Machino Plastics Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	C 2012 Mar 31	2013 Mar 31	2014 Mar 31	R 2015 Mar 31	R 2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	C 2012 Mar 31	2013 Mar 31	2014 Mar 31	R 2015 Mar 31	R 2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	PRESS
Total Current Assets	26.19	26.59	28.41	26.42	29.77	56.48	66.08	59.35	38.02	51.40	63.51	77.53	101.13	148.66	181.68
Long-Term Investments	1.25	1.25	1.25	1.25	1.25	1.25	1.25	1.25	1.25	1.25	1.25	1.25	1.25	3.54	1.25
Property Plant & Equipment - Net	102.44	99.61	99.79	91.73	82.15	137.97	127.39	144.62	131.03	117.19	105.46	97.14	100.06	194.56	367.47
Total Non-Current Assets	104.15	101.27	101.46	93.33	83.75	140.02	129.48	148.63	134.80	120.61	108.67	100.34	103.15	198.23	374.32
Total Assets	130.34	127.86	129.87	119.75	113.52	196.50	195.56	207.98	172.82	172.01	172.17	177.86	204.28	346.90	556.00
Total Current Liabilities	30.87	38.20	56.32	46.02	43.32	68.16	80.78	96.79	75.28	81.65	94.80	109.57	119.94	187.72	236.74
Long Term Debt	33.46	24.57	12.42	12.12	8.82	59.92	44.95	42.06	37.24	35.71	26.55	15.45	27.17	92.21	152.87
Total Non-Current Liabilities	39.75	31.27	17.57	20.54	16.31	70.38	53.43	50.06	41.49	38.40	28.26	17.34	29.75	95.74	182.42
Total Liabilities	70.62	69.47	73.89	66.56	59.63	138.54	134.21	146.85	116.77	120.05	123.06	126.91	149.69	283.46	419.16
Total Shareholders' Equity	59.72	58.39	55.98	53.19	53.90	57.96	61.35	61.13	56.05	51.95	49.11	50.95	54.59	63.44	136.84
Total Equity	59.72	58.39	55.98	53.19	53.90	57.96	61.35	61.13	56.05	51.95	49.11	50.95	54.59	63.44	136.84
Total Liabilities & Equity	130.34	127.86	129.87	119.75	113.52	196.50	195.56	207.98	172.82	172.01	172.17	177.86	204.28	346.90	556.00

Cash Flow

Abridged

Understanding Cash Flow Statement

Machino Plastics Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	R 2013 Mar 31	2014 Mar 31	2015 Mar 31	R 2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2012 Mar 31	R 2013 Mar 31	2014 Mar 31	2015 Mar 31	R 2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Operating CF bef Changes in Working Cap	9.61	12.62	8.97	13.15	13.98	20.81	20.14	19.24	10.88	10.05	10.48	15.54	18.00	20.17	17.47
Working Capital - Increase/(Decrease)	-6.20	5.96	5.35	0.99	5.72	-32.54	6.93	3.09	9.56	-16.53	2.16	-4.74	-3.51	-5.38	5.45
Net CF from Operating Activities	3.40	18.57	14.33	14.14	19.70	-11.74	27.07	22.32	20.44	-6.48	12.64	10.80	14.50	14.79	22.91
Capital Expenditures - Net	15.94	10.23	13.32	0.98	2.99	68.58	8.27	37.51	1.53	1.02	1.84	4.53	17.08	104.62	84.14
Net CF from Investing Activities	-14.65	-12.04	-12.33	-0.96	-8.02	-63.85	-8.27	-38.61	-1.47	-1.00	-2.53	-3.83	-17.44	-105.96	-86.24
Dividends Paid - Cash - Total	1.76	-	-	-	0.74	0.74	1.48	0.73	0.74	-	-	-	-	-	-
Debt - LT & ST - Issuance/(Retirement) - Total	3.51	-6.41	-3.54	-9.69	-11.35	76.71	-10.40	12.58	-24.12	7.62	-8.23	-6.85	0.88	91.35	63.17
Net Cash Flow from Financing Activities	1.75	-6.41	-3.54	-9.69	-12.09	75.97	-11.87	11.85	-24.86	7.62	-8.23	-6.85	0.88	91.35	63.17
Free Cash Flow to Equity	-9.03	1.93	-2.53	3.47	5.36	-3.61	8.40	-2.60	-5.21	0.12	2.57	-0.58	-1.71	1.52	1.94
Free Operating CF net dividend	-15.91	8.26	-0.64	13.15	15.95	-81.28	16.74	-16.18	16.57	-7.51	10.79	6.26	-2.68	-89.84	-61.24
Free Operating CF	-14.15	8.26	-0.64	13.15	16.69	-80.54	18.21	-15.45	17.31	-7.51	10.79	6.26	-2.68	-89.84	-61.24

Business Segment Analysis

FY End:

Mar 25

Machino Plastics Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Revenue / Sales

Plastic Injection Moulding Parts (89.3%)₹ 347.08 CrMoulds & Dies (10.7%)₹ 41.67 Cr

Assets

Plastic Injection Moulding Parts (63.7%)₹ 221.14 CrMoulds & Dies (23.7%)₹ 82.30 CrUnallocated (12.5%)₹ 43.46 Cr

Regional Segment Analysis

Machino Plastics Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

We don't have enough data to show regional segment analysis for Machino Plastics Ltd.

Historical Segment Analysis

Track how Machino Plastics Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Sales

Assets

Business

Regional

Business

We don't have enough data to show the Capex for Machino Plastics Ltd..

Frequently Asked Questions

What is the revenue of Machino Plastics Ltd.?

The latest trailing twelve month revenue of Machino Plastics Ltd. is ₹ 512.21 Cr, reflecting a 1-year growth of 25.90% and a 3-year CAGR of 15.66%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Machino Plastics Ltd.?

The latest trailing twelve month net profit (PAT) of Machino Plastics Ltd. is ₹ 0.33 Cr, with a 3-year earnings CAGR of -79.03%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Machino Plastics Ltd.?

The trailing twelve month EBITDA of Machino Plastics Ltd. is approximately ₹ 21.12 Cr (based on an operating margin of 4.12%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Machino Plastics Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Machino Plastics Ltd. is 0.02. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Machino Plastics Ltd.?

The debt-to-equity ratio of Machino Plastics Ltd. stands at 1.83. The interest coverage ratio is 1.00x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Machino Plastics Ltd.?

The estimated book value per share of Machino Plastics Ltd. is 228.03 (derived from a P/B ratio of 1.13 and market price of ₹ 257.00), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of Machino Plastics Ltd.?

The trailing twelve month operating cash flow of Machino Plastics Ltd. is ₹ 22.91 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Machino Plastics Ltd. report consolidated or standalone financials?

Machino Plastics Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.