Machhar Industries Ltd
- Market Cap ₹ 30.1 Cr.
- Current Price ₹ 406
- High / Low ₹ 515 / 85.6
- Stock P/E 65.4
- Book Value ₹ 164
- Dividend Yield 0.00 %
- ROCE 6.06 %
- ROE 3.92 %
- Face Value ₹ 10.0
Pros
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Earnings include an other income of Rs.0.38 Cr.
- Debtor days have increased from 27.6 to 37.3 days.
* 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.
Peer comparison
Sector: Miscellaneous Industry: Miscellaneous
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2023 | Mar 2024 | |
|---|---|---|
| 17.15 | 16.93 | |
| 16.37 | 15.85 | |
| Operating Profit | 0.78 | 1.08 |
| OPM % | 4.55% | 6.38% |
| 0.26 | 0.38 | |
| Interest | 0.22 | 0.20 |
| Depreciation | 0.37 | 0.50 |
| Profit before tax | 0.45 | 0.76 |
| Tax % | 20.00% | 23.68% |
| 0.36 | 0.58 | |
| EPS in Rs | 4.86 | 7.83 |
| Dividend Payout % | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | -1% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 28% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | 384% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| Last Year: | 4% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2023 | Mar 2024 | Sep 2024 | |
|---|---|---|---|
| Equity Capital | 0.74 | 0.74 | 0.74 |
| Reserves | 10.67 | 11.34 | 11.43 |
| 1.77 | 1.14 | 1.45 | |
| 2.06 | 1.75 | 1.33 | |
| Total Liabilities | 15.24 | 14.97 | 14.95 |
| 8.07 | 7.88 | 7.64 | |
| CWIP | 0.00 | 0.00 | 0.00 |
| Investments | 0.56 | 0.64 | 1.20 |
| 6.61 | 6.45 | 6.11 | |
| Total Assets | 15.24 | 14.97 | 14.95 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2023 | Mar 2024 | |
|---|---|---|
| 0.06 | -0.21 | |
| -1.85 | 0.05 | |
| 1.54 | -0.82 | |
| Net Cash Flow | -0.25 | -0.98 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2023 | Mar 2024 | |
|---|---|---|
| Debtor Days | 17.88 | 37.30 |
| Inventory Days | 82.95 | |
| Days Payable | 143.10 | |
| Cash Conversion Cycle | 17.88 | -22.84 |
| Working Capital Days | 17.88 | 43.55 |
| ROCE % | 6.06% |
Documents
Announcements
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Board Meeting Outcome for OUTCOME OF Board MEETING HELD ON 18Th NOVEMBER, 2024
18 Nov - Outcome of board meeting regarding bank guarantee facility.
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Submission Of Revised Consolidated Result'S - Limited Review Report As Per Prescribed Format Fof LODR, 2015
16 Nov - Submission of revised consolidated results report.
-
Board Meeting Intimation for Intimation Of Scheduled Of Board Meeting
15 Nov - Board meeting scheduled to discuss bank guarantee proposals.
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Clarification Letter For Clerical And Typographical Error In The Outcome Covering Letter And Declaration Made By Chief Financial Officer For The Board Meeting Held On 23Rd Oct, 2024 And For Un-Audited Quarterly Results For The Quarter Ended As 30Th Sept, 2024 Respectively.
23 Oct - Clarification letter for clerical errors in financial results.
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OUTCOME OF THE Board MEETING HELD ON 23RD OCT 2024 FOR THE STANDALONE AND QUARTERLY RESULTS FOR THE SECOND QUARTER
23 Oct - Approved quarterly financial results for Q2 2024.
Business Overview:[1]
Company was formed from the demerger of Anil Chemicals & Industries Limited. It is involved in the production of Ammonium Nitrate and manufacturing & distribution of AdBlue (also known as Diesel Exhaust Fluid - DEF)