Machhar Industries Ltd

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

Machhar Industries Ltd

₹ 344 1.99%
26 Apr - close price
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 ₹ 25.4 Cr.
  • Current Price ₹ 344
  • High / Low ₹ 344 / 29.0
  • Stock P/E 67.0
  • Book Value ₹ 156
  • Dividend Yield 0.00 %
  • ROCE 5.52 %
  • ROE 3.22 %
  • Face Value ₹ 10.0
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Pros

  • Debtor days have improved from 29.6 to 17.9 days.

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • The company has delivered a poor sales growth of -2.41% over past five years.
  • Company has a low return on equity of 9.96% over last 3 years.

* 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: Miscellaneous Industry: Miscellaneous

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Quarterly Results

Figures in Rs. Crores

Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
4.53 3.74 4.20 4.67 3.91 4.01 3.84
4.42 3.57 4.01 4.51 3.73 3.79 3.69
Operating Profit 0.11 0.17 0.19 0.16 0.18 0.22 0.15
OPM % 2.43% 4.55% 4.52% 3.43% 4.60% 5.49% 3.91%
0.04 0.03 0.05 0.13 0.05 0.05 0.06
Interest 0.01 0.00 0.03 0.05 0.05 0.04 0.05
Depreciation 0.12 0.12 0.14 0.00 0.11 0.11 0.11
Profit before tax 0.02 0.08 0.07 0.24 0.07 0.12 0.05
Tax % 50.00% 25.00% 28.57% 12.50% 28.57% 25.00% 40.00%
0.01 0.06 0.05 0.21 0.05 0.09 0.03
EPS in Rs 0.13 0.81 0.67 2.83 0.67 1.21 0.40
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2017 Mar 2018 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
14.36 19.37 18.39 14.40 16.15 17.15 16.43
13.07 17.84 17.57 13.00 15.36 16.37 15.72
Operating Profit 1.29 1.53 0.82 1.40 0.79 0.78 0.71
OPM % 8.98% 7.90% 4.46% 9.72% 4.89% 4.55% 4.32%
0.32 0.49 0.31 0.27 1.01 0.26 0.29
Interest 0.15 0.17 0.18 0.17 0.07 0.22 0.19
Depreciation 0.45 0.53 0.64 0.52 0.47 0.37 0.33
Profit before tax 1.01 1.32 0.31 0.98 1.26 0.45 0.48
Tax % 31.68% 32.58% -83.87% -146.94% 29.37% 20.00%
0.70 0.89 0.57 2.42 0.89 0.36 0.38
EPS in Rs 9.45 12.01 7.69 32.66 12.01 4.86 5.11
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: -2%
3 Years: -2%
TTM: 6%
Compounded Profit Growth
10 Years: %
5 Years: -16%
3 Years: -14%
TTM: -28%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: 10%
Last Year: 3%

Balance Sheet

Figures in Rs. Crores

Mar 2017 Mar 2018 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Sep 2023
Equity Capital 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 10.80
3.20 2.15 2.52 1.43 0.14 1.76 1.60
4.33 5.39 5.59 2.93 2.77 1.91 1.72
Total Liabilities 10.21 11.11 19.63 14.88 13.86 15.09 14.86
3.61 3.64 12.23 7.85 6.28 8.07 8.02
CWIP 0.00 0.00 0.00 0.00 0.07 0.00 0.00
Investments 0.08 0.20 0.43 0.77 0.43 0.57 0.57
6.52 7.27 6.97 6.26 7.08 6.45 6.27
Total Assets 10.21 11.11 19.63 14.88 13.86 15.09 14.86

Cash Flows

Figures in Rs. Crores

Mar 2017 Mar 2018 Mar 2020 Mar 2021 Mar 2022 Mar 2023
0.39 0.20
1.38 -1.99
-1.36 1.54
Net Cash Flow 0.41 -0.25

Ratios

Figures in Rs. Crores

Mar 2017 Mar 2018 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Debtor Days 46.01 41.46 29.57 31.43 39.55 17.88
Inventory Days
Days Payable
Cash Conversion Cycle 46.01 41.46 29.57 31.43 39.55 17.88
Working Capital Days -36.09 -39.38 -10.72 -1.77 7.68 16.17
ROCE % 25.52% 8.85% 6.08% 5.52%

Shareholding Pattern

Numbers in percentages

Jun 2023Sep 2023Dec 2023Mar 2024
50.53% 50.52% 50.52% 50.52%
5.31% 0.47% 0.47% 5.31%
44.16% 49.00% 49.00% 44.16%
No. of Shareholders 10,28010,26510,26010,279

* 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.

Click on the line-items to see the names of individual entities.

Documents

Announcements

Annual reports