Machhar Industries Ltd
- Market Cap ₹ 27.7 Cr.
- Current Price ₹ 374
- High / Low ₹ 516 / 238
- Stock P/E 185
- Book Value ₹ 124
- Dividend Yield 0.00 %
- ROCE 3.56 %
- ROE 1.41 %
- Face Value ₹ 10.0
Pros
Cons
- Stock is trading at 3.03 times its book value
- Though the company is reporting repeated profits, it is not paying out dividend
- Company has low interest coverage ratio.
- Working capital days have increased from 49.9 days to 88.2 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
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|
| 17.15 | 16.93 | 15.68 | |
| 16.37 | 15.85 | 15.21 | |
| Operating Profit | 0.78 | 1.08 | 0.47 |
| OPM % | 4.55% | 6.38% | 3.00% |
| 0.26 | 0.38 | 0.39 | |
| Interest | 0.22 | 0.20 | 0.25 |
| Depreciation | 0.37 | 0.50 | 0.42 |
| Profit before tax | 0.45 | 0.76 | 0.19 |
| Tax % | 20.00% | 23.68% | 15.79% |
| 0.36 | 0.58 | 0.15 | |
| EPS in Rs | 4.86 | 7.83 | 2.02 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | -7% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | -67% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | 33% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| Last Year: | 1% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|
| Equity Capital | 0.74 | 0.74 | 0.74 |
| Reserves | 10.67 | 11.34 | 8.41 |
| 1.77 | 1.14 | 2.37 | |
| 2.06 | 1.75 | 1.51 | |
| Total Liabilities | 15.24 | 14.97 | 13.03 |
| 8.07 | 7.88 | 4.76 | |
| CWIP | 0.00 | 0.00 | 0.00 |
| Investments | 0.56 | 0.64 | 1.54 |
| 6.61 | 6.45 | 6.73 | |
| Total Assets | 15.24 | 14.97 | 13.03 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|
| 0.06 | -0.21 | 0.19 | |
| -1.85 | 0.05 | -0.97 | |
| 1.54 | -0.82 | 0.98 | |
| Net Cash Flow | -0.25 | -0.98 | 0.21 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|
| Debtor Days | 17.88 | 37.30 | 36.78 |
| Inventory Days | 82.95 | 136.03 | |
| Days Payable | 143.10 | 80.81 | |
| Cash Conversion Cycle | 17.88 | -22.84 | 92.00 |
| Working Capital Days | 17.88 | 43.55 | 88.22 |
| ROCE % | 6.06% | 3.56% |
Documents
Announcements
-
Compliances-Reg.24(A)-Annual Secretarial Compliance
1 Jun - Annual Secretarial Compliance Report FY25; minor late Annual Report submission fined Rs 4000; new auditors appointed.
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Integrated Filing (Financial)
28 May - Audited FY25 financial results approved; secretarial and internal auditors appointed; policies updated.
- OUTCOME OF THE Board MEETING 28 May
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Board Meeting Outcome for OUTCOME OF Board MEETING
27 May - Machhar Industries approved FY25 audited results; profit Rs.15.16L; appointed secretarial and internal auditors.
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Board Meeting Intimation for Submission Of Information Under Clause 29 Of The SEBI (Listing Obligation And Disclosure Requirements) Regulations, 2015
20 May - Board meeting on May 27 to approve FY25 audited results; trading window closed from April 1.
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)