Mamata Machinery Ltd
Incorporated in 1989, Mamata Machinery
Ltd is in the business of machineries related
to Bag packing, Packing, Plastic extrusion,
Parts, etc.[1]
- 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.
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
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% |
Documents
Announcements
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
18 Jan - Newspaper Publication of un-audited financial results for the quarter and half year ended September 30, 2024.
-
Board Meeting Outcome for Intimation Of Outcome Of Board Meeting For Quarter And Half Year Ended September 30, 2024
17 Jan - Approval of financial results for Q2 2024.
- Financial Results - 30/09/2024 17 Jan
-
Board Meeting Intimation for To Consider And Approve Unaudited Standalone And Consolidated Financial Results Of The Company For The Quarter And Half Yearly Ended September 30, 2024.
11 Jan - Board meeting scheduled to approve financial results.
- Closure of Trading Window 31 Dec
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