Machino Plastics Ltd

₹ 255 3.98%

05 Jun - close price

About

Incorporated in 1987, Machino Plastics
Ltd manufactures injection moulding
plastic components and moulds/dies^[1]

Key Points

Business Overview^[1]
Machino Plastics Limited (MPL), established in 1986, is India's first and largest manufacturer of plastic bumpers and dashboards. The company offers turnkey solutions through an integrated approach encompassing design, tooling, manufacturing, and assembly of complex products

Website BSE

Market Cap ₹ 156 Cr.
Current Price ₹ 255
High / Low ₹ 444 / 215
Stock P/E 118
Book Value ₹ 223
Dividend Yield 0.00 %
ROCE 6.72 %
ROE 1.32 %
Face Value ₹ 10.0

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Pros

Stock is trading at 1.14 times its book value

Cons

Though the company is reporting repeated profits, it is not paying out dividend
Company has low interest coverage ratio.
Company has a low return on equity of 6.40% over last 3 years.
Contingent liabilities of Rs.64.5 Cr.

* 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

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Detailed Comparison with:

Quarterly Results

Figures in Rs. Crores

	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
	80.69	88.54	83.78	83.59	81.83	95.16	92.75	93.69	107.16	113.27	109.66	125.81	143.41
	75.99	82.25	77.65	76.80	74.98	87.58	84.07	85.24	99.06	103.80	103.80	117.14	131.21
Operating Profit	4.70	6.29	6.13	6.79	6.85	7.58	8.68	8.45	8.10	9.47	5.86	8.67	12.20
OPM %	5.82%	7.10%	7.32%	8.12%	8.37%	7.97%	9.36%	9.02%	7.56%	8.36%	5.34%	6.89%	8.51%
	0.18	0.03	0.00	0.01	0.02	0.01	0.03	0.06	0.01	0.02	0.03	0.05	0.10
Interest	1.73	1.54	1.56	1.46	2.13	2.18	3.18	3.14	3.15	3.58	2.82	5.16	6.96
Depreciation	3.04	3.54	3.55	3.57	3.54	3.07	2.50	2.16	2.34	2.35	2.62	5.18	5.10
Profit before tax	0.11	1.24	1.02	1.77	1.20	2.34	3.03	3.21	2.62	3.56	0.45	-1.62	0.24
Tax %	-63.64%	38.71%	43.14%	36.72%	-1.67%	40.17%	30.36%	52.02%	-33.59%	43.82%	-22.22%	-8.64%	-4.17%
	0.18	0.77	0.58	1.11	1.23	1.40	2.12	1.54	3.50	2.00	0.55	-1.47	0.25
EPS in Rs	0.29	1.25	0.95	1.81	2.00	2.28	3.45	2.51	5.70	3.26	0.90	-2.40	0.41
Raw PDF

Profit & Loss

Figures in Rs. Crores

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	196	205	259	306	303	242	210	265	331	338	389	492
	178	185	233	278	277	224	194	249	310	312	356	456
Operating Profit	18	20	26	28	26	18	16	16	21	26	33	36
OPM %	9%	10%	10%	9%	8%	8%	8%	6%	6%	8%	8%	7%
	0	0	0	0	0	0	0	0	0	0	0	0
Interest	5	2	4	7	7	8	7	6	6	7	12	19
Depreciation	11	13	13	19	19	20	15	14	13	14	10	15
Profit before tax	2	5	10	2	0	-9	-6	-3	2	5	11	3
Tax %	-25%	73%	50%	-170%	-264%	-47%	-29%	-28%	25%	30%	24%	50%
	2	1	5	5	0	-5	-4	-2	2	4	9	1
EPS in Rs	3.78	2.27	7.76	7.82	0.67	-7.37	-6.68	-4.04	2.61	6.01	13.95	2.15
Dividend Payout %	26%	44%	26%	13%	150%	0%	0%	0%	0%	0%	0%	0%

Compounded Sales Growth
10 Years:	9%
5 Years:	19%
3 Years:	14%
TTM:	27%

Compounded Profit Growth
10 Years:	-1%
5 Years:	18%
3 Years:	-6%
TTM:	-85%

Stock Price CAGR
10 Years:	6%
5 Years:	13%
3 Years:	29%
1 Year:	-10%

Return on Equity
10 Years:	2%
5 Years:	4%
3 Years:	6%
Last Year:	1%

Balance Sheet

Figures in Rs. Crores

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	6	6	6	6	6	6	6	6	6	6	6	6
Reserves	51	48	52	55	55	50	46	43	45	48	57	131
	45	35	112	102	114	94	102	94	88	88	180	250
	14	24	27	33	33	23	18	29	39	61	104	169
Total Liabilities	117	114	196	196	208	173	172	172	178	204	347	556
	83	77	132	121	141	132	118	106	97	100	125	366
CWIP	7	5	6	6	5	0	0	0	0	0	69	2
Investments	1	1	1	1	1	1	1	1	1	1	1	1
	26	30	57	67	61	40	53	65	79	103	151	187
Total Assets	117	114	196	196	208	173	172	172	178	204	347	556

Cash Flows

Figures in Rs. Crores

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	17	22	-8	34	29	28	0	19	17	21	26	41
	-1	-8	-64	-8	-39	-1	-1	-2	-4	-17	-106	-86
	-12	-15	72	-19	5	-32	1	-14	-13	-6	80	45
Net Cash Flow	3	-0	0	7	-4	-6	0	2	0	-2	0	-0
Free Cash Flow	16	19	-77	26	-9	27	-1	17	13	4	-78	-43
CFO/OP	93%	130%	-24%	125%	115%	154%	-0%	114%	80%	87%	84%	120%

Ratios

Figures in Rs. Crores

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	21	23	49	52	46	37	59	51	53	53	69	73
Inventory Days	18	16	15	16	21	26	46	47	42	70	86	71
Days Payable	2	7	6	13	18	15	14	35	48	85	86	103
Cash Conversion Cycle	37	32	58	55	50	48	91	62	47	38	69	42
Working Capital Days	-41	-39	-22	-30	-53	-57	-53	-46	-38	-21	-37	-41
ROCE %	7%	8%	10%	5%	4%	-1%	1%	2%	6%	8%	12%	7%

Insights

In beta

Mar 2014

Mar 2015

Mar 2016

Mar 2017

Mar 2018

Mar 2019

Mar 2020

Mar 2021

Mar 2022

Mar 2023

Mar 2024

Mar 2025

Gross Block (Property, Plant, Equipment & Intangibles)
INR Lakhs

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x	x	x	x	x	x	x	x	x	x		x
	xx	xx		xx	xx	xx	xx	xx	xx	xx	xx
			x,xxx		xxx,xxx	x,xxx,xxx	x,xxx,xxx	x,xxx,xxx	x,xxx,xxx		x,xxx,xxx
								xx.xx	xx.xx		xx.xx
									x,xxx		x,xxx

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Number of Plants and Locations
Number

Number of Injection Moulding Machines
Number

Solar Power Generation
Units

Revenue Share from Top Customer (MSIL)
Percentage

Installed Solar Power Capacity
KW

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
	74.74%	74.83%	74.86%	75.00%	75.00%	75.00%	75.00%	75.00%	75.00%	75.00%	75.00%	75.00%
	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%
	25.24%	25.16%	25.13%	24.98%	24.99%	24.99%	24.98%	24.99%	24.99%	24.99%	25.00%	24.98%
No. of Shareholders	2,697	2,773	3,098	2,998	2,970	3,199	3,203	3,181	3,264	3,582	3,553	3,466

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	73.53%	73.53%	73.53%	73.53%	73.53%	74.44%	74.72%	75.00%	75.00%	75.00%
	0.02%	0.02%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%
	0.00%	0.00%	0.08%	0.08%	0.08%	0.00%	0.00%	0.00%	0.00%	0.00%
	26.45%	26.46%	26.38%	26.38%	26.38%	25.54%	25.27%	24.98%	24.99%	24.98%
No. of Shareholders	3,514	3,171	3,061	2,944	2,914	3,113	2,876	2,998	3,181	3,466

* 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.

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Machino Plastics Ltd

Machino Plastics Ltd

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Cash Flows

Ratios

Insights

Shareholding Pattern

Documents

Announcements

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