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Consolidated Standalone

Mega Flex Plastics

₹39 0 | 0%

WEBSITE BSE:0 NSE : 17 May, 00:00

Market Cap ₹42 Cr.

Stock P/E

P/B 0.9

Current Price ₹39

Book Value ₹ 41.7

Face Value 10

52W High ₹52.5

Dividend Yield 0%

52W Low ₹ 29

Edit Ratio

Mega Flex Plastics Research see more...

Overview Inc. Year: 2003Industry: Plastic Products

Mega Flex Plastics Share Price

New

₹ | |

Volume
Price

Quarterly Price

Quarterly Monthly
Show Value Show %

Peer Comparison

Mega Flex Plastics Quarterly Results

#(Fig in Cr.)
Net Sales
Other Income
Total Income
Total Expenditure
Operating Profit
Interest
Depreciation
Exceptional Income / Expenses
Profit Before Tax
Provision for Tax
Profit After Tax
Adjustments
Profit After Adjustments
Adjusted Earnings Per Share

Mega Flex Plastics Profit & Loss

#(Fig in Cr.) Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
Net Sales 34 36 31 29 46 53
Other Income 2 2 2 2 1 2
Total Income 36 38 33 31 47 54
Total Expenditure 31 32 30 28 43 51
Operating Profit 5 5 4 3 4 4
Interest 0 0 0 0 0 0
Depreciation 1 1 1 1 0 1
Exceptional Income / Expenses 0 0 0 0 0 0
Profit Before Tax 4 4 3 2 4 3
Provision for Tax 1 1 1 1 1 1
Profit After Tax 3 3 2 1 3 2
Adjustments 0 0 0 0 0 0
Profit After Adjustments 3 3 2 1 3 2
Adjusted Earnings Per Share 3.8 4 2.8 1.6 3.4 2

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR 15% 20% 9% 0%
Operating Profit CAGR 0% 0% -4% 0%
PAT CAGR -33% 0% -8% 0%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR -3% NA% NA% NA%
ROE Average 6% 6% 8% 9%
ROCE Average 8% 10% 12% 13%

Mega Flex Plastics Balance Sheet

#(Fig in Cr.) Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Shareholder's Funds 22 25 27 28 31 45
Minority's Interest 0 0 0 0 0 0
Borrowings 0 0 0 0 0 0
Other Non-Current Liabilities 1 1 1 1 0 0
Total Current Liabilities 4 4 2 3 3 2
Total Liabilities 26 29 30 32 34 47
Fixed Assets 7 7 6 6 6 6
Other Non-Current Assets 3 11 8 10 10 15
Total Current Assets 17 12 16 16 19 26
Total Assets 26 29 30 32 34 47

Mega Flex Plastics Cash Flow

#(Fig in Cr.) Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Opening Cash & Cash Equivalents 1 1 0 0 0 2
Cash Flow from Operating Activities 3 -3 -4 1 4 -5
Cash Flow from Investing Activities -3 2 5 -1 -2 5
Cash Flow from Financing Activities 0 -0 -0 0 -0 11
Net Cash Inflow / Outflow -0 -0 0 -0 2 11
Closing Cash & Cash Equivalent 1 0 0 0 2 13

Mega Flex Plastics Ratios

# Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Earnings Per Share (Rs) 3.76 4.02 2.78 1.63 3.37 2
CEPS(Rs) 4.55 5.08 3.67 2.32 3.97 2.48
DPS(Rs) 0 0 0 0 0 0
Book NAV/Share(Rs) 27.43 31.45 34.33 35.96 39.33 41.67
Core EBITDA Margin(%) 7.96 9.63 5.55 5.05 7.09 3.3
EBIT Margin(%) 11.3 12.61 9.49 8.6 8.06 5.66
Pre Tax Margin(%) 11.08 12.18 9.04 8.37 7.98 5.56
PAT Margin (%) 8.08 8.87 6.98 4.37 5.72 4.08
Cash Profit Margin (%) 9.79 11.2 9.19 6.22 6.74 5.07
ROA(%) 11.28 11.41 7.41 4.16 8.05 5.29
ROE(%) 13.71 13.67 8.47 4.64 8.95 5.67
ROCE(%) 18.66 18.97 11.33 9.04 12.51 7.87
Receivable days 1.92 3.63 3.5 5.11 5.06 2.58
Inventory Days 25.57 35.14 51.53 73.67 49.95 42.85
Payable days 5.14 7.52 10.82 7.13 1.45 3.01
PER(x) 0 0 0 0 0 13.5
Price/Book(x) 0 0 0 0 0 0.65
Dividend Yield(%) 0 0 0 0 0 0
EV/Net Sales(x) 0.05 0.06 0.06 0.07 0 0.31
EV/Core EBITDA(x) 0.35 0.4 0.47 0.66 0.02 4.7
Net Sales Growth(%) 0 4.4 -12.07 -6.36 57.56 13.38
EBIT Growth(%) 0 8.92 -33.85 -15.1 47.58 -20.37
PAT Growth(%) 0 7.05 -30.8 -41.38 106.35 -19.18
EPS Growth(%) 0 7.05 -30.8 -41.38 106.35 -40.62
Debt/Equity(x) 0.03 0.02 0.01 0.01 0 0
Current Ratio(x) 4.71 3.46 8.33 6 6.17 11.28
Quick Ratio(x) 3.98 2.23 5.98 3.28 4.39 8.25
Interest Cover(x) 53.04 28.86 20.94 37.37 101.48 58.13
Total Debt/Mcap(x) 0 0 0 0 0 0

Mega Flex Plastics Shareholding Pattern

# Sep 2022 Mar 2023 Sep 2023 Mar 2024
Promoter 73.32 73.32 73.32 73.32
FII 0 0 0 0
DII 1.65 0.59 1.42 2.48
Public 25.03 26.09 25.25 24.19
Others 0 0 0 0
Total 100 100 100 100

Pros

  • Stock is trading at 0.9 times its book value
  • Company is almost debt free.

Cons

  • Company has a low return on equity of 6% over the last 3 years.
  • Debtor days have increased from 1.45 to 3.01days.
  • The company has delivered a poor profit growth of -7% over past five years.

* 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.

Mega Flex Plastics News

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