Mamata Machinery Ltd
- Market Cap ₹ 598 Cr.
- Current Price ₹
- High / Low ₹ /
- Stock P/E 23.0
- Book Value ₹
- Dividend Yield %
- ROCE 23.5 %
- ROE 18.4 %
- Face Value ₹
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
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
| Operating Profit |
| OPM % |
| Interest |
| Depreciation |
| Profit before tax |
| Tax % |
| EPS in Rs |
| 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 | |||||
| Dividend Payout % | 3% | 0% | 0% | 0% | 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 | |
|---|---|---|---|---|---|
| Equity Capital | 3 | 3 | 3 | 3 | 3 |
| Reserves | 71 | 84 | 104 | 142 | 135 |
| 13 | 7 | 15 | 15 | 8 | |
| 53 | 58 | 50 | 68 | 72 | |
| Total Liabilities | 139 | 152 | 171 | 228 | 219 |
| 31 | 30 | 28 | 62 | 61 | |
| CWIP | 0 | 0 | 0 | 0 | 0 |
| Investments | 12 | 12 | 12 | 13 | 13 |
| 96 | 110 | 131 | 153 | 144 | |
| Total Assets | 139 | 152 | 171 | 228 | 219 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|
| 9 | 13 | 37 | -18 | 29 | |
| -4 | -1 | 0 | 9 | 1 | |
| -3 | -0 | -2 | 11 | -35 | |
| Net Cash Flow | 2 | 12 | 34 | 3 | -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% | 24% |
Documents
Annual reports
No data available.