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Machino Plastics Ltd.
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Ratio Analysis
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You can view the
Ratio Analysis
for the last 5 years.
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Market Cap. (Rs.)
|
160.88 Cr.
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P/BV
|
1.17
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Book Value (Rs.)
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224.10
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52 Week High/Low (Rs.)
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444/215
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FV/ML
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10/1
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P/E(X)
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121.65
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Bookclosure
|
03/09/2024
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EPS (Rs.)
|
2.16
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Div Yield (%)
|
0.00
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| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | 2.16 | 13.94 | 6.02 | 2.60 | -4.04 |
| Diluted EPS (Rs.) | 2.16 | 13.94 | 6.02 | 2.60 | -4.04 |
| Cash EPS (Rs.) | 27.01 | 30.35 | 29.15 | 23.57 | 18.15 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 90.27 | 87.43 | 54.54 | 67.08 | 64.08 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 222.98 | 103.38 | 88.95 | 83.03 | 80.03 |
| Revenue From Operations / Share (Rs.) | 801.98 | 633.46 | 550.35 | 539.80 | 432.38 |
| PBDIT / Share (Rs.) | 59.32 | 53.64 | 42.56 | 35.00 | 27.06 |
| PBIT / Share (Rs.) | 34.47 | 37.23 | 19.43 | 14.03 | 4.87 |
| PBT / Share (Rs.) | 4.29 | 18.26 | 8.54 | 3.49 | -5.61 |
| Net Profit / Share (Rs.) | 2.15 | 13.94 | 6.02 | 2.60 | -4.04 |
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| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 7.39 | 8.46 | 7.73 | 6.48 | 6.25 |
| PBIT Margin (%) | 4.29 | 5.87 | 3.53 | 2.59 | 1.12 |
| PBT Margin (%) | 0.53 | 2.88 | 1.55 | 0.64 | -1.29 |
| Net Profit Margin (%) | 0.26 | 2.20 | 1.09 | 0.48 | -0.93 |
| Return on Networth / Equity (%) | 2.38 | 15.94 | 11.03 | 3.87 | -6.30 |
| Return on Capital Employeed (%) | 6.62 | 14.35 | 14.13 | 12.61 | 3.86 |
| Return On Assets (%) | 0.23 | 2.46 | 1.80 | 0.89 | -1.43 |
| Long Term Debt / Equity (X) | 2.69 | 1.72 | 0.81 | 0.37 | 0.67 |
| Total Debt / Equity (X) | 4.41 | 3.34 | 2.64 | 2.13 | 2.37 |
| Asset Turnover Ratio (%) | 1.09 | 1.41 | 1.77 | 1.89 | 1.54 |
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| LIQUIDITY RATIOS | | | | | |
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| Current Ratio (X) | 0.76 | 0.79 | 0.84 | 0.70 | 0.66 |
| Quick Ratio (X) | 0.53 | 0.53 | 0.55 | 0.50 | 0.46 |
| Inventory Turnover Ratio (X) | 9.50 | 9.35 | 6.74 | 9.48 | 9.30 |
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| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 1.97 | 2.83 | 3.91 | 3.32 | 2.58 |
| Interest Coverage Ratio (Post Tax) (%) | 1.07 | 1.73 | 1.55 | 1.25 | 0.61 |
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| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 382.11 | 318.04 | 235.67 | 150.76 | 154.21 |
| EV / Net Operating Revenue (X) | 0.77 | 0.81 | 0.69 | 0.45 | 0.58 |
| EV / EBITDA (X) | 10.50 | 9.66 | 9.02 | 7.02 | 9.29 |
| MarketCap / Net Operating Revenue (X) | 0.28 | 0.35 | 0.43 | 0.19 | 0.23 |
| Price / BV (X) | 2.50 | 2.59 | 4.41 | 1.60 | 1.60 |
| Price / Net Operating Revenue (X) | 0.28 | 0.35 | 0.43 | 0.19 | 0.23 |
| EarningsYield | 0.01 | 0.06 | 0.02 | 0.02 | -0.03 |
