Mamata Machinery Ltd

Mamata Machinery Ltd

₹ 409 -2.95%
29 May - close price
About

Incorporated in 1989, Mamata Machinery
Ltd is in the business of machineries related
to Bag packing, Packing, Plastic extrusion,
Parts, etc.[1]

Key Points

Business Overview:[1]
The company is a global provider of machinery and complete solutions for the flexible packaging industry, specializing in bag and pouch making, packaging machines, and co-extrusion blown film equipment. It ranks among India’s leading players and is one of the world’s top five in the converting machinery segment, driven by strong innovation, R&D, and engineering capabilities.

  • Market Cap 1,006 Cr.
  • Current Price 409
  • High / Low 541 / 297
  • Stock P/E 81.5
  • Book Value 73.1
  • Dividend Yield 0.12 %
  • ROCE 9.89 %
  • ROE 7.05 %
  • Face Value 10.0

Pros

  • Company is almost debt free.

Cons

  • The company has delivered a poor sales growth of 7.82% over past five years.
  • Dividend payout has been low at 1.39% of profits over last 3 years
  • Debtor days have increased from 48.6 to 63.5 days.
  • Working capital days have increased from 58.1 days to 89.0 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.

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
35.46 44.80 70.31 25.93 39.67 47.57 109.54 27.58 40.36 54.78 65.83
36.07 32.43 52.78 26.32 39.64 36.93 75.67 25.28 35.95 48.40 63.11
Operating Profit -0.61 12.37 17.53 -0.39 0.03 10.64 33.87 2.30 4.41 6.38 2.72
OPM % -1.72% 27.61% 24.93% -1.50% 0.08% 22.37% 30.92% 8.34% 10.93% 11.65% 4.13%
2.22 2.35 1.55 1.28 1.15 1.15 0.50 1.22 1.07 1.33 -1.97
Interest 0.41 0.42 0.06 0.09 0.12 0.21 0.08 0.04 0.03 0.17 0.24
Depreciation 0.53 0.56 0.37 0.45 0.49 0.55 0.56 0.53 0.71 0.91 0.94
Profit before tax 0.67 13.74 18.65 0.35 0.57 11.03 33.73 2.95 4.74 6.63 -0.43
Tax % 44.78% 25.62% 25.63% -2.86% 77.19% 29.47% 24.64% 32.20% 30.38% 13.12% 86.05%
0.38 10.23 13.86 0.36 0.13 7.78 25.42 2.01 3.29 5.76 -0.80
EPS in Rs 1.39 37.41 50.69 0.15 0.05 3.16 10.33 0.82 1.34 2.34 -0.33
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
92 129 171 161 193 223 189
88 108 144 146 162 178 173
Operating Profit 4 21 27 15 31 44 16
OPM % 4% 16% 16% 9% 16% 20% 8%
4 1 3 3 7 4 2
Interest 1 1 1 1 1 0 1
Depreciation 2 3 3 2 2 2 3
Profit before tax 5 18 26 15 35 46 14
Tax % 9% 31% 25% 29% 25% 26% 26%
4 13 20 11 26 34 10
EPS in Rs 152.52 422.95 658.14 35.77 95.20 13.69 4.17
Dividend Payout % 3% 0% 1% 1% 1% 4% 0%
Compounded Sales Growth
10 Years: %
5 Years: 8%
3 Years: 5%
TTM: -15%
Compounded Profit Growth
10 Years: %
5 Years: 0%
3 Years: 6%
TTM: -63%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: -7%
Return on Equity
10 Years: %
5 Years: 15%
3 Years: 15%
Last Year: 7%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 3 3 3 3 3 25 25
Reserves 71 84 104 142 135 146 155
13 7 15 15 8 1 5
53 58 50 68 72 66 67
Total Liabilities 139 152 171 228 219 237 251
31 30 28 62 61 61 64
CWIP 0 0 0 0 0 0 0
Investments 12 12 12 13 13 13 13
96 110 131 153 144 162 174
Total Assets 139 152 171 228 219 237 251

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
9 13 37 -18 25 65
-4 -1 0 9 13 -11
-3 -0 -2 11 -43 -5
Net Cash Flow 2 12 34 3 -5 48
Free Cash Flow 5 12 36 -18 24 63
CFO/OP 280% 72% 161% -91% 102% 178%

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 56 61 45 44 40 42 64
Inventory Days 302 219 149 276 248 228 238
Days Payable 248 195 116 131 100 90 96
Cash Conversion Cycle 109 86 78 189 188 180 206
Working Capital Days 7 35 13 16 29 57 89
ROCE % 21% 25% 11% 24% 29% 10%

Insights

In beta
Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Packaging Machines Sold
Number

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Inventory Level Days
Days
Total Number of Machines Sold
Number
Warranty Cost as % of Sales
%
Order Book
INR Crores
Annual Production Capacity
Number of Machines
Global Machine Installations (Cumulative)
Number
National and International Patents Received
Number
Number of Countries with Installations
Number
Export Market Share (Packaging Machineries from India)
%

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
62.45% 62.45% 62.45% 62.45% 62.45% 62.45%
1.46% 0.26% 0.04% 0.20% 0.05% 0.16%
3.70% 1.47% 0.86% 0.27% 0.32% 1.66%
32.38% 35.83% 36.65% 37.08% 37.18% 35.72%
No. of Shareholders 65,27267,08663,06368,97663,88858,374

* 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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