Stock MACPLASQ6 MACHINO PLASTICS LIMITED
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Financials Machino Plastics Limited

Equities

MACPLASQ6

INE082B01018

Auto, Truck & Motorcycle Parts

Market Closed - Bombay S.E.
Other stock markets
 06:00:53 2024-04-26 am EDT 		5-day change 1st Jan Change
255 INR +1.19% Intraday chart for Machino Plastics Limited -2.37% +12.21%
Feb. 09 Machino Plastics Limited Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2023 CI
2023 Machino Plastics' Net Profit Soars in Fiscal Q2 MT

Valuation

Fiscal Period: März 2018 2019 2020 2021 2022 2023
Capitalization 1 1,318 767.1 278.9 533.9 630.9 656.6
Enterprise Value (EV) 1 2,230 1,850 1,220 1,553 1,552 1,509
P/E ratio 27.5 x 189 x -6.17 x -13 x -25.4 x 41.2 x
Yield 0.47% 0.8% - - - -
Capitalization / Revenue 0.43 x 0.25 x 0.12 x 0.25 x 0.24 x 0.2 x
EV / Revenue 0.73 x 0.61 x 0.5 x 0.74 x 0.58 x 0.46 x
EV / EBITDA 7.99 x 7.21 x 6.85 x 10.4 x 10.3 x 7.24 x
EV / FCF 13.5 x -11.8 x 6 x -27.1 x 13.5 x 23.1 x
FCF Yield 7.4% -8.46% 16.7% -3.69% 7.38% 4.33%
Price to Book 2.15 x 1.25 x 0.5 x 1.03 x 1.28 x 1.29 x
Nbr of stocks (in thousands) 6,137 6,137 6,137 6,137 6,137 6,137
Reference price 2 214.8 125.0 45.45 87.00 102.8 107.0
Announcement Date 7/6/18 6/26/19 8/20/20 8/24/21 8/23/22 8/25/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: März 2018 2019 2020 2021 2022 2023
Net sales 1 3,059 3,029 2,420 2,102 2,653 3,313
EBITDA 1 279.3 256.7 178 149.3 150 208.4
EBIT 1 88.64 63.48 -9.661 14.08 29.68 88.07
Operating Margin 2.9% 2.1% -0.4% 0.67% 1.12% 2.66%
Earnings before Tax (EBT) 1 17.76 1.16 -85.15 -57.63 -34.44 21.42
Net income 1 48.03 4.077 -45.18 -41.05 -24.78 15.96
Net margin 1.57% 0.13% -1.87% -1.95% -0.93% 0.48%
EPS 2 7.826 0.6600 -7.363 -6.690 -4.040 2.600
Free Cash Flow 1 165 -156.5 203.4 -57.31 114.6 65.3
FCF margin 5.39% -5.17% 8.4% -2.73% 4.32% 1.97%
FCF Conversion (EBITDA) 59.09% - 114.26% - 76.39% 31.34%
FCF Conversion (Net income) 343.57% - - - - 409.28%
Dividend per Share 2 1.000 1.000 - - - -
Announcement Date 7/6/18 6/26/19 8/20/20 8/24/21 8/23/22 8/25/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 912 1,083 941 1,019 921 852
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 3.265 x 4.218 x 5.284 x 6.829 x 6.143 x 4.09 x
Free Cash Flow 1 165 -157 203 -57.3 115 65.3
ROE (net income / shareholders' equity) 8.05% 0.67% -7.71% -7.6% -4.9% 3.19%
ROA (Net income/ Total Assets) 2.83% 1.97% -0.32% 0.51% 1.08% 3.14%
Assets 1 1,700 207.3 14,249 -8,046 -2,299 507.3
Book Value Per Share 2 100.0 99.60 91.30 84.70 80.00 83.00
Cash Flow per Share 2 17.10 9.850 0.2600 0.4800 3.540 3.750
Capex 1 88.6 378 31.3 10.4 18.5 45.5
Capex / Sales 2.89% 12.47% 1.29% 0.49% 0.7% 1.37%
Announcement Date 7/6/18 6/26/19 8/20/20 8/24/21 8/23/22 8/25/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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