Mamata Machinery Ltd

Mamata Machinery Ltd

₹ 454 -5.29%
21 Jan - close price
About

Incorporated in 1989, Mamata Machinery
Ltd is in the business of machineries related
to Bag packing, Packing, Plastic extrusion,
Parts, etc.[1]

Key Points

Business Overview:[1]
MML manufactures and exports Plastic bag / Pouch Making Machines. It offers packaging lines for the flexible packaging market in form of Automatic Form Fill and Seal Pouching machines. Company has an installed base of 4500+ Machines in 75+ countries

  • Market Cap 1,117 Cr.
  • Current Price 454
  • High / Low 649 / 413
  • Stock P/E 43.1
  • Book Value
  • Dividend Yield 0.00 %
  • ROCE 23.4 %
  • ROE 18.3 %
  • Face Value 10.0

Pros

  • Company has reduced debt.
  • Company is almost debt free.

Cons

* 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: Engineering Industry: Engineering

Part of BSE IPO

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Sep 2023 Jun 2024 Sep 2024
35.46 25.93 39.67
36.07 26.32 39.64
Operating Profit -0.61 -0.39 0.03
OPM % -1.72% -1.50% 0.08%
2.22 1.28 1.15
Interest 0.41 0.09 0.12
Depreciation 0.53 0.45 0.49
Profit before tax 0.67 0.35 0.57
Tax % 44.78% -2.86% 77.19%
0.38 0.36 0.13
EPS in Rs 1.39 0.15 0.05
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
92 129 171 161 193
88 108 144 146 162
Operating Profit 4 21 27 15 32
OPM % 4% 16% 16% 9% 16%
4 1 3 3 6
Interest 1 1 1 1 1
Depreciation 2 3 3 2 2
Profit before tax 5 18 26 15 35
Tax % 9% 31% 25% 29% 25%
4 13 20 11 26
EPS in Rs 152.52 422.95 658.14 35.77 95.20
Dividend Payout % 3% 0% 0% 1% 1%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: 14%
TTM: 20%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: 29%
TTM: 147%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: 15%
Last Year: 18%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 3 3 3 3 3 25
Reserves 71 84 104 142 135 115
13 7 15 15 8 1
53 58 50 68 72 107
Total Liabilities 139 152 171 228 219 247
31 30 28 62 61 62
CWIP 0 0 0 0 0 0
Investments 12 12 12 13 13 13
96 110 131 153 144 172
Total Assets 139 152 171 228 219 247

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
9 13 37 16 29
-4 -1 0 1 1
-3 -0 -2 -2 -35
Net Cash Flow 2 12 34 15 -5

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 56 61 45 44 40
Inventory Days 302 219 149 276 248
Days Payable 248 195 116 131 100
Cash Conversion Cycle 109 86 78 189 188
Working Capital Days 47 45 40 49 43
ROCE % 21% 25% 11% 23%

Shareholding Pattern

Numbers in percentages

21 Recently
Dec 2024
62.45%
1.47%
3.71%
32.38%
No. of Shareholders 65,272

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

Documents