Machhar Industries Ltd

AI

Machhar Industries Ltd

₹ 380 4.51%
30 Sep - close price
About

Incorporated in 2008, Machhar Industries Ltd is in the business of conversion of Ammonium Nitrate Melt into Solid form on a Job work basis, and production of Diesel Exhaust Fluid (DEF)[1]

Key Points

Business Overview:[1]
MIL specialises in converting Ammonium Nitrate from melt form to solid form, in accordance
with the specific terms and requirements of its customers. In addition to this core activity,
the company is also engaged in the transportation of Ammonium Nitrate and trading of its AdBlue (Diesel Exhaust Fluid), and other
chemical products.

  • Market Cap ₹ 28.2 Cr.
  • Current Price ₹ 380
  • High / Low ₹ 449 / 221
  • Stock P/E 37.0
  • Book Value ₹ 131
  • Dividend Yield 0.00 %
  • ROCE 8.45 %
  • ROE 6.16 %
  • Face Value ₹ 10.0

Pros

  • Company is expected to give good quarter

Cons

  • Stock is trading at 2.91 times its book value
  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has a low return on equity of 3.32% 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.

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
3.91 4.01 3.84 5.17 4.69 3.62 3.36 4.01 3.51 3.56 4.07 4.43 6.08
3.73 3.79 3.69 4.63 4.38 3.62 3.43 3.76 3.29 3.37 3.65 4.12 5.60
Operating Profit 0.18 0.22 0.15 0.54 0.31 0.00 -0.07 0.25 0.22 0.19 0.42 0.31 0.48
OPM % 4.60% 5.49% 3.91% 10.44% 6.61% 0.00% -2.08% 6.23% 6.27% 5.34% 10.32% 7.00% 7.89%
0.05 0.05 0.06 0.22 0.05 0.21 0.04 0.09 0.04 0.08 0.04 0.09 0.05
Interest 0.05 0.04 0.05 0.05 0.07 0.05 0.07 0.08 0.04 0.04 0.04 0.04 0.04
Depreciation 0.11 0.11 0.11 0.17 0.13 0.13 0.13 0.05 0.11 0.11 0.09 0.09 0.10
Profit before tax 0.07 0.12 0.05 0.54 0.16 0.03 -0.23 0.21 0.11 0.12 0.33 0.27 0.39
Tax % 28.57% 25.00% 40.00% 22.22% 18.75% 66.67% -65.22% 66.67% 0.00% 91.67% 12.12% 37.04% 28.21%
0.05 0.09 0.03 0.42 0.14 0.02 -0.08 0.08 0.11 0.02 0.29 0.16 0.29
EPS in Rs 0.67 1.21 0.40 5.67 1.89 0.27 -1.08 1.08 1.48 0.27 3.91 2.16 3.91
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM
17.15 16.93 15.68 15.56 18.14
16.37 15.85 15.20 14.43 16.74
Operating Profit 0.78 1.08 0.48 1.13 1.40
OPM % 4.55% 6.38% 3.06% 7.26% 7.72%
0.26 0.38 0.39 0.26 0.26
Interest 0.22 0.20 0.26 0.16 0.16
Depreciation 0.37 0.46 0.42 0.39 0.39
Profit before tax 0.45 0.80 0.19 0.84 1.11
Tax % 20.00% 22.50% 15.79% 30.95%
0.36 0.62 0.15 0.58 0.76
EPS in Rs 4.86 8.37 2.02 7.83 10.25
Dividend Payout % 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: -3%
TTM: 25%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: 17%
TTM: 485%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: 85%
1 Year: 54%
Return on Equity
10 Years: %
5 Years: %
3 Years: 3%
Last Year: 6%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 0.74 0.74 0.74 0.74
Reserves 10.67 8.46 8.41 8.95
1.77 1.14 2.37 2.45
2.06 1.75 1.50 1.71
Total Liabilities 15.24 12.09 13.02 13.85
8.07 5.00 4.76 4.80
CWIP 0.00 0.00 0.00 0.00
Investments 0.56 0.64 1.54 1.73
6.61 6.45 6.72 7.32
Total Assets 15.24 12.09 13.02 13.85

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2023 Mar 2024 Mar 2025 Mar 2026
0.06 -0.21 0.19 1.01
-1.85 0.05 -0.97 -0.18
1.54 -0.82 0.98 -0.08
Net Cash Flow -0.25 -0.98 0.21 0.74
Free Cash Flow -2.03 -0.53 0.03 0.59
CFO/OP 64% -16% 27% 95%

Ratios

Consolidated / View Standalone

Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 17.88 37.30 36.78 38.00
Inventory Days 82.95 136.03 154.81
Days Payable 143.10 80.81 88.10
Cash Conversion Cycle 17.88 -22.84 92.00 104.71
Working Capital Days 4.04 34.93 8.38 36.12
ROCE % 7.14% 2.56% 8.45%

Insights

In beta
Mar 2022 Mar 2023 Mar 2024 Mar 2025
AdBlue (DEF) Division Revenue Share
% of total segment revenue ・Standalone data

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Explosives Division Revenue Share
% of total segment revenue ・Standalone data
Transportation Division Revenue Share
% of total segment revenue ・Standalone data
Capacity Utilization - Explosives (Ammonium Nitrate Conversion) Division
% ・Standalone data
Number of Traders/Distributors (AdBlue and chemicals)
count ・Standalone data
Total Number of Employees
count ・Standalone data

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
50.52% 50.52% 50.52% 50.52% 50.52% 50.52% 50.52% 50.52% 50.52% 50.52% 50.52% 50.52%
0.47% 0.47% 5.31% 0.47% 0.47% 0.47% 5.31% 5.31% 5.31% 5.31% 5.31% 0.47%
49.00% 49.00% 44.16% 49.00% 49.00% 49.01% 44.16% 44.17% 44.16% 44.17% 44.16% 49.00%
No. of Shareholders 10,26510,26010,27910,33010,41610,40110,40110,39310,38310,36210,35510,341

* 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.

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