Machhar Industries Ltd

Machhar Industri Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Machhar Industries Ltd

₹ 372 -0.49%
12 Jun 11:37 a.m.
machharind.com BSE: 543934
About

Incorporated in 2008, Machhar Industries Ltd deals in chemicals and automotive[1]

Key Points

Business Overview:[1]
Company was formed from the demerger of Anil Chemicals & Industries Limited. It is involved in the production of Ammonium Nitrate and manufacturing & distribution of AdBlue (also known as Diesel Exhaust Fluid - DEF)

Website BSE
  • Market Cap ₹ 27.6 Cr.
  • Current Price ₹ 372
  • High / Low ₹ 516 / 238
  • Stock P/E 184
  • Book Value ₹ 124
  • Dividend Yield 0.00 %
  • ROCE 3.55 %
  • ROE 1.41 %
  • Face Value ₹ 10.0
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Pros

Cons

  • Stock is trading at 3.02 times its book value
  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -3.14% over past five years.
  • Company has a low return on equity of 2.95% over last 3 years.
  • Working capital days have increased from 53.3 days to 92.0 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

Commodities Chemicals Chemicals & Petrochemicals Specialty Chemicals

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
4.53 3.74 4.20 4.67 3.91 4.01 3.84 5.17 4.69 3.62 3.36 4.01
4.42 3.57 4.01 4.51 3.73 3.79 3.69 4.63 4.38 3.62 3.43 3.76
Operating Profit 0.11 0.17 0.19 0.16 0.18 0.22 0.15 0.54 0.31 0.00 -0.07 0.25
OPM % 2.43% 4.55% 4.52% 3.43% 4.60% 5.49% 3.91% 10.44% 6.61% 0.00% -2.08% 6.23%
0.04 0.03 0.05 0.13 0.05 0.05 0.06 0.22 0.05 0.21 0.04 0.09
Interest 0.01 0.00 0.03 0.05 0.05 0.04 0.05 0.05 0.07 0.05 0.07 0.08
Depreciation 0.12 0.12 0.14 0.00 0.11 0.11 0.11 0.17 0.13 0.13 0.13 0.05
Profit before tax 0.02 0.08 0.07 0.24 0.07 0.12 0.05 0.54 0.16 0.03 -0.23 0.21
Tax % 50.00% 25.00% 28.57% 12.50% 28.57% 25.00% 40.00% 22.22% 18.75% 66.67% -65.22% 66.67%
0.01 0.06 0.05 0.21 0.05 0.09 0.03 0.42 0.14 0.02 -0.08 0.08
EPS in Rs 0.13 0.81 0.67 2.83 0.67 1.21 0.40 5.67 1.89 0.27 -1.08 1.08
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2017 Mar 2018 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
14.36 19.37 18.39 14.40 16.15 17.15 16.93 15.68
13.07 17.84 17.57 13.00 15.36 16.37 15.83 15.21
Operating Profit 1.29 1.53 0.82 1.40 0.79 0.78 1.10 0.47
OPM % 8.98% 7.90% 4.46% 9.72% 4.89% 4.55% 6.50% 3.00%
0.32 0.49 0.31 0.27 1.01 0.26 0.38 0.39
Interest 0.15 0.17 0.18 0.17 0.07 0.22 0.20 0.25
Depreciation 0.45 0.53 0.64 0.52 0.47 0.37 0.50 0.42
Profit before tax 1.01 1.32 0.31 0.98 1.26 0.45 0.78 0.19
Tax % 31.68% 32.58% -83.87% -146.94% 29.37% 20.00% 23.08% 15.79%
0.70 0.89 0.57 2.42 0.89 0.36 0.60 0.15
EPS in Rs 9.45 12.01 7.69 32.66 12.01 4.86 8.10 2.02
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: -3%
3 Years: -1%
TTM: -7%
Compounded Profit Growth
10 Years: %
5 Years: -23%
3 Years: -33%
TTM: -69%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: 39%
Return on Equity
10 Years: %
5 Years: 7%
3 Years: 3%
Last Year: 1%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2017 Mar 2018 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 0.74 0.74 0.74 0.74 0.74 0.74 0.74 0.74
Reserves 1.94 2.83 10.78 9.78 10.21 10.68 11.37 8.44
3.20 2.15 2.52 1.43 0.14 1.76 1.14 2.36
4.33 5.39 5.59 2.93 2.77 1.91 1.56 1.34
Total Liabilities 10.21 11.11 19.63 14.88 13.86 15.09 14.81 12.88
3.61 3.64 12.23 7.85 6.28 8.07 7.88 4.76
CWIP 0.00 0.00 0.00 0.00 0.07 0.00 0.00 0.00
Investments 0.08 0.20 0.43 0.77 0.43 0.57 0.65 1.55
6.52 7.27 6.97 6.26 7.08 6.45 6.28 6.57
Total Assets 10.21 11.11 19.63 14.88 13.86 15.09 14.81 12.88

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2017 Mar 2018 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
0.39 0.07 -0.17 0.19
1.38 -1.85 0.01 -0.97
-1.36 1.54 -0.82 0.98
Net Cash Flow 0.41 -0.25 -0.98 0.21

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2017 Mar 2018 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 46.01 41.46 29.57 31.43 39.55 17.88 37.30 36.78
Inventory Days 82.95 136.03
Days Payable 141.02 80.81
Cash Conversion Cycle 46.01 41.46 29.57 31.43 39.55 17.88 -20.77 92.00
Working Capital Days -36.09 -39.38 -10.72 -1.77 7.68 21.07 46.78 91.95
ROCE % 25.52% 8.85% 6.08% 5.52% 6.21% 3.55%

Shareholding Pattern

Numbers in percentages

Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025
50.53% 50.52% 50.52% 50.52% 50.52% 50.52% 50.52% 50.52%
5.31% 0.47% 0.47% 5.31% 0.47% 0.47% 0.47% 5.31%
44.16% 49.00% 49.00% 44.16% 49.00% 49.00% 49.01% 44.16%
No. of Shareholders 10,28010,26510,26010,27910,33010,41610,40110,401

* 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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Documents

Announcements

Annual reports