WEBSITE BSE:523248 NSE: MACHINO PLAS Inc. Year: 2003 Industry: Auto Ancillary My Bucket: Add Stock
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Machino Plastics Limited is a leading Indian manufacturer and exporter of high-quality plastic products for diverse industrial applications. Established in 1986 and headquartered in Ghaziabad, company has earned a reputation for their innovative yet commercially scalable solutions, technical expertise, and commitment to customer satisfaction. Origins can be traced back to the entrepreneurial vision of its founder, Ravi Kapoor, who recognized the immense potential of plastic industry and its vital role in various sectors especially automotive se...Read More
Machino Plastics Limited is a leading Indian manufacturer and exporter of high-quality plastic products for diverse industrial applications. Established in 1986 and headquartered in Ghaziabad, company has earned a reputation for their innovative yet commercially scalable solutions, technical expertise, and commitment to customer satisfaction. Origins can be traced back to the entrepreneurial vision of its founder, Ravi Kapoor, who recognized the immense potential of plastic industry and its vital role in various sectors especially automotive sector. Machino Plastics has grown into a respected name, serving clients across India and several international markets. Portfolio encompasses a wide range of plastic components and solutions, including injection-molded parts, blow-molded products, and extruded components. The company's state-of-the-art manufacturing facilities are equipped with advanced machinery and cutting-edge technologies, ensuring adherence to stringent quality standards and precise engineering tolerances. ...Read Less
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Market Cap ₹168 Cr.
Stock P/E 19.6
P/B 3.1
Current Price ₹273.7
Book Value ₹ 89.2
Face Value 10
52W High ₹444
Dividend Yield 0%
52W Low ₹ 214.9
Price goes above X
Price falls below X
PE goes above X
PE falls below X
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| #(Fig in Cr.) | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Sales | 84 | 84 | 82 | 95 | 93 | 94 | 107 | 113 | 110 | 126 |
| Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Income | 84 | 84 | 82 | 95 | 93 | 94 | 107 | 113 | 110 | 126 |
| Total Expenditure | 78 | 77 | 75 | 88 | 84 | 85 | 99 | 104 | 104 | 117 |
| Operating Profit | 6 | 7 | 7 | 8 | 9 | 9 | 8 | 9 | 6 | 9 |
| Interest | 2 | 1 | 2 | 2 | 3 | 3 | 3 | 4 | 3 | 5 |
| Depreciation | 4 | 4 | 4 | 3 | 2 | 2 | 2 | 2 | 3 | 5 |
| Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 1 | 2 | 1 | 2 | 3 | 3 | 3 | 4 | 0 | -2 |
| Provision for Tax | 0 | 1 | -0 | 1 | 1 | 2 | -1 | 2 | -0 | -0 |
| Profit After Tax | 1 | 1 | 1 | 1 | 2 | 2 | 4 | 2 | 1 | -1 |
| Adjustments | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Adjustments | 1 | 1 | 1 | 1 | 2 | 2 | 4 | 2 | 1 | -1 |
| Adjusted Earnings Per Share | 1 | 1.8 | 2 | 2.3 | 3.4 | 2.5 | 5.7 | 3.3 | 0.9 | -2.4 |
| #(Fig in Cr.) | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Sales | 196 | 205 | 259 | 306 | 303 | 242 | 210 | 265 | 331 | 338 | 389 | 456 |
| Other Income | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Income | 197 | 205 | 259 | 306 | 303 | 243 | 210 | 266 | 332 | 338 | 389 | 456 |
| Total Expenditure | 178 | 185 | 233 | 278 | 277 | 224 | 194 | 249 | 310 | 312 | 356 | 424 |
| Operating Profit | 19 | 20 | 27 | 28 | 26 | 19 | 17 | 17 | 21 | 26 | 33 | 32 |
| Interest | 5 | 2 | 4 | 7 | 7 | 8 | 7 | 6 | 6 | 7 | 12 | 15 |
| Depreciation | 11 | 13 | 13 | 19 | 19 | 20 | 15 | 14 | 13 | 14 | 10 | 12 |
| Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 2 | 5 | 10 | 2 | 0 | -9 | -6 | -3 | 2 | 5 | 11 | 5 |
| Provision for Tax | -0 | 4 | 5 | -3 | -0 | -4 | -2 | -1 | 1 | 2 | 3 | 1 |
| Profit After Tax | 2 | 1 | 5 | 5 | 0 | -5 | -4 | -2 | 2 | 4 | 9 | 6 |
| Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Adjustments | 2 | 1 | 5 | 5 | 0 | -5 | -4 | -2 | 2 | 4 | 9 | 6 |
| Adjusted Earnings Per Share | 3.8 | 2.3 | 7.7 | 7.8 | 0.7 | -7.4 | -6.7 | -4 | 2.6 | 6 | 13.9 | 7.5 |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Sales CAGR | 15% | 14% | 10% | 7% |
| Operating Profit CAGR | 27% | 25% | 12% | 6% |
| PAT CAGR | 125% | 0% | 0% | 16% |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Share Price CAGR | 14% | 30% | 26% | 6% |
| ROE Average | 17% | 10% | 3% | 3% |
| ROCE Average | 12% | 9% | 6% | 6% |
| #(Fig in Cr.) | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Shareholder's Funds | 58 | 54 | 58 | 61 | 61 | 56 | 52 | 49 | 51 | 55 | 63 |
| Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Borrowings | 12 | 9 | 60 | 45 | 42 | 35 | 35 | 27 | 15 | 27 | 92 |
| Other Non-Current Liabilities | 3 | 7 | 10 | 8 | 8 | 6 | 4 | 2 | 2 | 3 | 4 |
| Total Current Liabilities | 44 | 43 | 68 | 81 | 97 | 75 | 82 | 95 | 110 | 120 | 188 |
| Total Liabilities | 117 | 114 | 197 | 196 | 208 | 173 | 172 | 172 | 178 | 204 | 347 |
| Fixed Assets | 83 | 77 | 132 | 121 | 141 | 132 | 118 | 106 | 97 | 100 | 125 |
| Other Non-Current Assets | 9 | 7 | 8 | 8 | 8 | 3 | 3 | 3 | 3 | 3 | 73 |
| Total Current Assets | 26 | 30 | 56 | 66 | 59 | 38 | 51 | 64 | 78 | 101 | 149 |
| Total Assets | 117 | 114 | 197 | 196 | 208 | 173 | 172 | 172 | 178 | 204 | 347 |
| #(Fig in Cr.) | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Opening Cash & Cash Equivalents | 0 | 4 | 3 | 4 | 10 | 6 | 0 | 0 | 2 | 2 | 0 |
| Cash Flow from Operating Activities | 17 | 22 | -8 | 34 | 29 | 28 | 0 | 19 | 17 | 21 | 26 |
| Cash Flow from Investing Activities | -1 | -8 | -64 | -8 | -39 | -1 | -1 | -2 | -4 | -17 | -106 |
| Cash Flow from Financing Activities | -12 | -15 | 72 | -19 | 5 | -32 | 1 | -14 | -13 | -6 | 80 |
| Net Cash Inflow / Outflow | 3 | -0 | 0 | 7 | -4 | -6 | 0 | 2 | 0 | -2 | 0 |
| Closing Cash & Cash Equivalent | 4 | 3 | 4 | 10 | 6 | 0 | 0 | 2 | 2 | 0 | 0 |
| # | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share (Rs) | 3.77 | 2.26 | 7.75 | 7.83 | 0.66 | -7.36 | -6.69 | -4.04 | 2.6 | 6.02 | 13.94 |
| CEPS(Rs) | 22.27 | 22.76 | 28.81 | 38.9 | 32.35 | 24.64 | 18.01 | 18.15 | 23.57 | 29.15 | 30.35 |
| DPS(Rs) | 1 | 1 | 2 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Book NAV/Share(Rs) | 69.4 | 71.89 | 78.51 | 84.03 | 83.66 | 75.39 | 68.72 | 64.09 | 67.08 | 73.01 | 87.43 |
| Core EBITDA Margin(%) | 8.02 | 8.29 | 8.72 | 8.76 | 8.46 | 7.56 | 7.82 | 6.19 | 6.41 | 7.72 | 8.44 |
| EBIT Margin(%) | 3.18 | 3.08 | 4.53 | 2.85 | 2.2 | -0.35 | 0.67 | 1.13 | 2.6 | 3.53 | 5.88 |
| Pre Tax Margin(%) | 0.82 | 2.11 | 3.19 | 0.56 | 0.04 | -3.52 | -2.74 | -1.3 | 0.65 | 1.55 | 2.88 |
| PAT Margin (%) | 1.02 | 0.58 | 1.58 | 1.51 | 0.13 | -1.87 | -1.95 | -0.93 | 0.48 | 1.09 | 2.2 |
| Cash Profit Margin (%) | 6.02 | 5.82 | 5.86 | 7.51 | 6.55 | 6.25 | 5.26 | 4.2 | 4.37 | 5.3 | 4.79 |
| ROA(%) | 1.88 | 1.2 | 3.07 | 2.45 | 0.2 | -2.37 | -2.38 | -1.44 | 0.91 | 1.93 | 3.1 |
| ROE(%) | 5.54 | 3.2 | 10.3 | 9.63 | 0.79 | -9.26 | -9.28 | -6.08 | 3.96 | 8.6 | 17.38 |
| ROCE(%) | 7.98 | 8.84 | 11.42 | 5.77 | 4.18 | -0.56 | 1.01 | 2.17 | 6.59 | 9.11 | 12.48 |
| Receivable days | 23.72 | 18.39 | 28.94 | 45.16 | 49.44 | 47.66 | 51.13 | 48.82 | 46.7 | 52.55 | 57.87 |
| Inventory Days | 10.28 | 9.39 | 7.32 | 8.2 | 11.07 | 14.91 | 20.52 | 23.37 | 23.18 | 30.56 | 39.04 |
| Payable days | 10.11 | 4.5 | 5.66 | 8.87 | 15.34 | 19.58 | 16.05 | 22.93 | 37.82 | 68.34 | 79.73 |
| PER(x) | 10.81 | 63.33 | 38.1 | 27.45 | 188.14 | 0 | 0 | 0 | 41.16 | 39.97 | 16.25 |
| Price/Book(x) | 0.59 | 1.99 | 3.76 | 2.56 | 1.49 | 0.6 | 1.27 | 1.6 | 1.6 | 3.3 | 2.59 |
| Dividend Yield(%) | 2.45 | 0.7 | 0.68 | 0.47 | 0.8 | 0 | 0 | 0 | 0 | 0 | 0 |
| EV/Net Sales(x) | 0.34 | 0.56 | 1.12 | 0.73 | 0.61 | 0.49 | 0.73 | 0.58 | 0.46 | 0.7 | 0.82 |
| EV/Core EBITDA(x) | 3.57 | 5.74 | 10.88 | 7.93 | 7.08 | 6.3 | 9.24 | 9.29 | 7.02 | 9.02 | 9.66 |
| Net Sales Growth(%) | 18.08 | 4.19 | 26.53 | 18.12 | -1 | -20.1 | -13.12 | 26.21 | 24.84 | 1.95 | 15.1 |
| EBIT Growth(%) | 895.16 | 2.46 | 85 | -33.83 | -26.35 | -112.62 | 267.99 | 111.48 | 188.21 | 38.47 | 91.61 |
| PAT Growth(%) | 195.95 | -40.09 | 242.71 | 1 | -91.51 | -1208.23 | 9.15 | 39.64 | 164.39 | 131.57 | 131.58 |
| EPS Growth(%) | 195.95 | -40.09 | 242.71 | 1 | -91.51 | -1208.17 | 9.15 | 39.64 | 164.4 | 131.57 | 131.58 |
| Debt/Equity(x) | 1.06 | 0.8 | 2.32 | 1.97 | 2.23 | 1.96 | 2.37 | 2.37 | 2.13 | 1.97 | 3.34 |
| Current Ratio(x) | 0.59 | 0.69 | 0.83 | 0.82 | 0.61 | 0.51 | 0.63 | 0.67 | 0.71 | 0.84 | 0.79 |
| Quick Ratio(x) | 0.44 | 0.55 | 0.74 | 0.72 | 0.51 | 0.38 | 0.45 | 0.46 | 0.5 | 0.56 | 0.53 |
| Interest Cover(x) | 1.35 | 3.18 | 3.38 | 1.24 | 1.02 | -0.11 | 0.2 | 0.46 | 1.33 | 1.78 | 1.96 |
| Total Debt/Mcap(x) | 1.81 | 0.4 | 0.62 | 0.77 | 1.49 | 3.26 | 1.87 | 1.48 | 1.33 | 0.6 | 1.29 |
| # | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 74.86 | 75 | 75 | 75 | 75 | 75 | 75 | 75 | 75 | 75 |
| FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| DII | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Public | 25.13 | 24.99 | 24.99 | 24.99 | 24.99 | 24.99 | 24.99 | 24.99 | 24.99 | 24.99 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| # | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 0.46 | 0.46 | 0.46 | 0.46 | 0.46 | 0.46 | 0.46 | 0.46 | 0.46 | 0.46 |
| FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Public | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 0.61 | 0.61 | 0.61 | 0.61 | 0.61 | 0.61 | 0.61 | 0.61 | 0.61 | 0.61 |
* The pros and cons are machine generated.
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