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 ₹ 890 Cr.
- Current Price ₹ 362
- High / Low ₹ 649 / 335
- Stock P/E 24.6
- Book Value ₹ 55.9
- Dividend Yield 0.00 %
- ROCE 33.0 %
- ROE 27.8 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Company is almost debt free.
Cons
- Debtor days have increased from 40.2 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.
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
114 | 148 | 192 | 201 | 237 | |
113 | 124 | 162 | 177 | 189 | |
Operating Profit | 1 | 24 | 30 | 24 | 47 |
OPM % | 1% | 16% | 16% | 12% | 20% |
4 | 1 | 4 | 9 | 5 | |
Interest | 2 | 1 | 1 | 1 | 2 |
Depreciation | 2 | 3 | 4 | 3 | 3 |
Profit before tax | 1 | 20 | 30 | 29 | 47 |
Tax % | 30% | 27% | 27% | 21% | 23% |
1 | 15 | 22 | 23 | 36 | |
EPS in Rs | 36.12 | 495.96 | 730.15 | 75.74 | 132.14 |
Dividend Payout % | 14% | 0% | 1% | 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: | 25% |
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 | 101 | 125 | 130 | 113 |
16 | 13 | 23 | 20 | 13 | 5 | |
62 | 72 | 89 | 80 | 91 | 121 | |
Total Liabilities | 119 | 142 | 216 | 228 | 237 | 264 |
33 | 31 | 61 | 63 | 63 | 63 | |
CWIP | 0 | 0 | 0 | 0 | 0 | 0 |
Investments | 0 | 0 | 7 | 0 | 0 | 0 |
86 | 111 | 147 | 165 | 173 | 200 | |
Total Assets | 119 | 142 | 216 | 228 | 237 | 264 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
12 | 22 | 37 | 17 | 19 | |
-5 | -0 | -36 | -12 | 12 | |
-5 | -9 | -3 | -3 | -36 | |
Net Cash Flow | 2 | 13 | -2 | 2 | -5 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
Debtor Days | 50 | 30 | 31 | 32 | 58 |
Inventory Days | 345 | 319 | 307 | 279 | 254 |
Days Payable | 217 | 205 | 131 | 100 | 100 |
Cash Conversion Cycle | 178 | 144 | 208 | 211 | 211 |
Working Capital Days | 55 | 26 | 14 | 25 | 41 |
ROCE % | 33% | 31% | 22% | 33% |
Documents
Announcements
- Closure of Trading Window 2d
-
Disclosure under Regulation 30A of LODR
22 Mar - Appointment of TIL Advisors as Investor Relations Agency.
-
Disclosure under Regulation 30A of LODR
21 Mar - Mamata granted US patent for sealing technology.
-
Disclosure under Regulation 30A of LODR
25 Feb - Transcript of investor conference call submitted.
-
Submission Of Audio Recording Of Introductory Conference Call Held With Investors On February 21, 2025
22 Feb - Submission of audio recording of investor conference call.
Concalls
-
Feb 2025TranscriptPPT
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