Mamata Machinery Ltd

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

Mamata Machinery Ltd

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About
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  • Market Cap ₹ 598 Cr.
  • Current Price ₹
  • High / Low ₹ /
  • Stock P/E 16.8
  • Book Value ₹
  • Dividend Yield %
  • ROCE 32.9 %
  • ROE 27.3 %
  • Face Value ₹
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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 27.4%

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

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Jun 2024
27.62
27.94
Operating Profit -0.32
OPM % -1.16%
1.57
Interest 0.18
Depreciation 0.75
Profit before tax 0.32
Tax % 34.38%
0.22
EPS in Rs
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
113 124 180 177 190
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 28 46
Tax % 30% 27% 20% 21% 23%
1 15 26 22 36
EPS in Rs
Dividend Payout % 14% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: 17%
TTM: 18%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: 35%
TTM: 59%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: 27%
Last Year: 27%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity Capital 3 3 3 3 3
Reserves 38 54 81 126 129
16 13 22 19 12
62 72 59 82 94
Total Liabilities 119 142 166 230 237
33 31 29 64 63
CWIP 0 0 0 0 0
Investments 0 0 0 0 0
86 111 137 165 173
Total Assets 119 142 166 230 237

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
12 22 36 -1 32
-5 -0 0 6 -0
-5 -9 -3 -2 -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 345 319 170 279 251
Days Payable 217 205 107 111 103
Cash Conversion Cycle 178 144 100 200 206
Working Capital Days 55 26 39 26 39
ROCE % 33% 38% 23% 33%

Shareholding Pattern

Numbers in percentages

Shareholding pattern is currently not available for this company.

Documents

Annual reports

No data available.