Machhar Industries

₹386 0 | 0%

WEBSITE BSE:543934 NSE : MACIND 18 May, 12:50

Market Cap ₹29 Cr.

Stock P/E 131.2

P/B 2.5

Current Price ₹386

Book Value ₹ 156.3

Face Value 10

52W High ₹418.4

Dividend Yield 0%

52W Low ₹ 29

Edit Ratio

Machhar Industries Research see more...

Overview Inc. Year: 2008Industry: Chemicals

Machhar Industries Share Price

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Price

Price: NSE50 DMA200 DMAVolume

Quarterly Price

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Peer Comparison

Machhar Industries Quarterly Results

#(Fig in Cr.)	Jun 2022	Sep 2022	Dec 2022	Jun 2023	Sep 2023	Dec 2023
Net Sales	5	4	4	4	4	4
Other Income	0	0	0	0	0	0
Total Income	5	4	4	4	4	4
Total Expenditure	4	4	4	4	4	4
Operating Profit	0	0	0	0	0	0
Interest	0	0	0	0	0	0
Depreciation	0	0	0	0	0	0
Exceptional Income / Expenses	0	0	0	0	0	0
Profit Before Tax	0	0	0	0	0	0
Provision for Tax	0	0	0	0	0	0
Profit After Tax	0	0	0	0	0	0
Adjustments	0	-0	0	0	0	0
Profit After Adjustments	0	0	0	0	0	0
Adjusted Earnings Per Share	0.2	0.9	0.6	0.7	1.2	0.4

Machhar Industries Profit & Loss

#(Fig in Cr.)	Mar 2021	Mar 2022	Mar 2023	TTM
Net Sales	14	16	17	16
Other Income	0	1	0	0
Total Income	15	17	17	16
Total Expenditure	13	15	16	16
Operating Profit	2	2	1	0
Interest	0	0	0	0
Depreciation	1	0	0	0
Exceptional Income / Expenses	0	0	0	0
Profit Before Tax	1	1	0	0
Provision for Tax	-1	0	0	0
Profit After Tax	2	1	0	0
Adjustments	0	0	0	0
Profit After Adjustments	2	1	0	0
Adjusted Earnings Per Share	32.7	12.1	4.9	2.9

Growth Rates

#	1 Year	3 Year	5 Year	10 Year
Sales CAGR	6%	0%	0%	0%
Operating Profit CAGR	-50%	0%	0%	0%
PAT CAGR	-100%	0%	0%	0%

#	1 Year	3 Year	5 Year	10 Year
Share Price CAGR	NA%	NA%	NA%	NA%
ROE Average	3%	12%	12%	12%
ROCE Average	6%	9%	9%	9%

Machhar Industries Balance Sheet

#(Fig in Cr.)	Mar 2021	Mar 2022	Mar 2023
Shareholder's Funds	11	11	11
Minority's Interest	0	0	0
Borrowings	0	0	1
Other Non-Current Liabilities	1	0	0
Total Current Liabilities	4	2	2
Total Liabilities	15	14	15
Fixed Assets	8	6	8
Other Non-Current Assets	1	1	1
Total Current Assets	6	7	6
Total Assets	15	14	15

Machhar Industries Cash Flow

#(Fig in Cr.)	Mar 2021	Mar 2022	Mar 2023
Opening Cash & Cash Equivalents	4	3	4
Cash Flow from Operating Activities	1	0	0
Cash Flow from Investing Activities	-0	1	-2
Cash Flow from Financing Activities	-1	-1	2
Net Cash Inflow / Outflow	-0	0	-0
Closing Cash & Cash Equivalent	3	4	4

Machhar Industries Ratios

#	Mar 2021	Mar 2022	Mar 2023
Earnings Per Share (Rs)	32.68	12.06	4.89
CEPS(Rs)	39.76	18.35	9.93
DPS(Rs)	0	0	0
Book NAV/Share(Rs)	141.97	147.83	154.1
Core EBITDA Margin(%)	9.69	4.26	4.6
EBIT Margin(%)	7.94	8.27	3.93
Pre Tax Margin(%)	6.78	7.82	2.62
PAT Margin (%)	16.82	5.53	2.11
Cash Profit Margin (%)	20.46	8.42	4.29
ROA(%)	16.26	6.18	2.49
ROE(%)	23.02	8.32	3.24
ROCE(%)	9.57	11.6	5.55
Receivable days	31.34	33.79	27.63
Inventory Days	0.96	1.3	2.79
Payable days	0	0	1662.82
PER(x)	0	0	0
Price/Book(x)	0	0	0
Dividend Yield(%)	0	0	0
EV/Net Sales(x)	-0.09	-0.18	-0.06
EV/Core EBITDA(x)	-0.74	-1.63	-1.01
Net Sales Growth(%)	0	12.19	6.2
EBIT Growth(%)	0	16.9	-49.61
PAT Growth(%)	0	-63.1	-59.47
EPS Growth(%)	0	-63.1	-59.47
Debt/Equity(x)	0.14	0.01	0.15
Current Ratio(x)	1.72	2.83	3
Quick Ratio(x)	1.71	2.8	2.91
Interest Cover(x)	6.83	18.3	3
Total Debt/Mcap(x)	0	0	0

Machhar Industries Shareholding Pattern

#	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Promoter	50.52	50.52	50.52	50.52
FII	0	0	0	0
DII	5.32	0.48	0.48	5.32
Public	44.16	49	49	44.16
Others	0	0	0	0
Total	100	100	100	100

#	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Promoter	0.04	0.04	0.04	0.04
FII	0	0	0	0
DII	0	0	0	0
Public	0.03	0.04	0.04	0.03
Others	0	0	0	0
Total	0.07	0.07	0.07	0.07

Pros

Company is almost debt free.

Cons

Company has a low return on equity of 12% over the last 3 years.
Debtor days have increased from 0 to 1662.82days.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.