Mamata Machinery Ltd

Mamata Machinery Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Mamata Machinery Ltd

₹ 454 -5.18%
21 Jan 4:01 p.m.
mamata.com BSE: 544318 NSE: MAMATA
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

Website BSE NSE
  • Market Cap ₹ 1,117 Cr.
  • Current Price ₹ 454
  • High / Low ₹ 649 / 413
  • Stock P/E 30.9
  • Book Value ₹
  • Dividend Yield 0.00 %
  • ROCE 33.0 %
  • ROE 27.8 %
  • Face Value ₹ 10.0
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Pros

  • Company has reduced debt.
  • Company is almost debt free.
  • Company has a good return on equity (ROE) track record: 3 Years ROE 27.6%

Cons

  • Debtor days have increased from 42.1 to 57.5 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: Engineering Industry: Engineering

Part of BSE IPO

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Sep 2023 Jun 2024 Sep 2024
45.13 27.62 42.79
27.26 27.94 37.57
Operating Profit 17.87 -0.32 5.22
OPM % 39.60% -1.16% 12.20%
2.22 1.57 1.15
Interest 0.37 0.18 0.21
Depreciation 17.42 0.75 0.79
Profit before tax 2.30 0.32 5.37
Tax % 15.65% 34.38% 13.59%
1.94 0.22 4.65
EPS in Rs 7.10 0.09 1.89
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
114 148 215 201 237
113 124 180 177 189
Operating Profit 1 24 35 24 47
OPM % 1% 16% 16% 12% 20%
4 1 3 9 5
Interest 2 1 1 1 2
Depreciation 2 3 3 3 3
Profit before tax 1 20 33 29 47
Tax % 30% 27% 20% 21% 23%
1 15 26 23 36
EPS in Rs 36.12 495.96 883.58 75.74 132.14
Dividend Payout % 14% 0% 0% 1% 0%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: 17%
TTM: 18%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: 36%
TTM: 61%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: 28%
Last Year: 28%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 3 3 3 3 3 25
Reserves 38 54 81 125 130 113
16 13 22 20 13 5
62 72 59 80 91 121
Total Liabilities 119 142 166 228 237 264
33 31 29 63 63 63
CWIP 0 0 0 0 0 0
Investments 0 0 0 0 0 0
86 111 137 165 173 200
Total Assets 119 142 166 228 237 264

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
12 22 36 17 19
-5 -0 0 -12 12
-5 -9 -3 -3 -36
Net Cash Flow 2 13 33 2 -5

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 50 30 37 32 58
Inventory Days 345 319 170 279 254
Days Payable 217 205 107 100 100
Cash Conversion Cycle 178 144 100 211 211
Working Capital Days 55 26 39 25 41
ROCE % 33% 38% 23% 33%

Shareholding Pattern

Numbers in percentages

21 Recently
Dec 2024
62.45%
1.94%
13.21%
22.40%
No. of Shareholders 43,758

* 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

Announcements

Annual reports

No data available.

DRHP