Mamata Machinery Ltd
Incorporated in 1989, Mamata Machinery
Ltd is in the business of machineries related
to Bag packing, Packing, Plastic extrusion,
Parts, etc.[1]
- Market Cap ₹ 1,132 Cr.
- Current Price ₹ 460
- High / Low ₹ 649 / 285
- Stock P/E 26.2
- Book Value ₹ 69.6
- Dividend Yield 0.00 %
- ROCE 34.9 %
- ROE 26.8 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Company is almost debt free.
- Company has delivered good profit growth of 109% CAGR over last 5 years
- Company has a good return on equity (ROE) track record: 3 Years ROE 25.0%
Cons
* 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
Industrials Capital Goods Industrial Manufacturing Industrial Products
Part of BSE IPO
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
---|---|---|---|---|---|---|---|
114 | 148 | 192 | 201 | 237 | 255 | 266 | |
113 | 124 | 162 | 177 | 189 | 200 | 208 | |
Operating Profit | 1 | 24 | 30 | 24 | 47 | 55 | 58 |
OPM % | 1% | 16% | 16% | 12% | 20% | 21% | 22% |
4 | 1 | 4 | 9 | 5 | 5 | 5 | |
Interest | 2 | 1 | 1 | 1 | 2 | 1 | 1 |
Depreciation | 2 | 3 | 4 | 3 | 3 | 3 | 3 |
Profit before tax | 1 | 20 | 30 | 29 | 47 | 55 | 59 |
Tax % | 30% | 27% | 27% | 21% | 23% | 26% | |
1 | 15 | 22 | 23 | 36 | 41 | 43 | |
EPS in Rs | 36.12 | 495.96 | 730.15 | 75.74 | 132.14 | 16.56 | 17.55 |
Dividend Payout % | 14% | 0% | 1% | 1% | 0% | 3% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | 17% |
3 Years: | 10% |
TTM: | 25% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | 109% |
3 Years: | 24% |
TTM: | 38% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
1 Year: | % |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | 26% |
3 Years: | 25% |
Last Year: | 27% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|
Equity Capital | 3 | 3 | 3 | 3 | 3 | 25 |
Reserves | 38 | 54 | 101 | 125 | 130 | 147 |
16 | 13 | 23 | 20 | 13 | 5 | |
62 | 72 | 89 | 80 | 91 | 83 | |
Total Liabilities | 119 | 142 | 216 | 228 | 237 | 259 |
33 | 31 | 61 | 63 | 63 | 63 | |
CWIP | 0 | 0 | 0 | 0 | 0 | 0 |
Investments | 0 | 0 | 7 | 0 | 0 | 0 |
86 | 111 | 147 | 165 | 173 | 196 | |
Total Assets | 119 | 142 | 216 | 228 | 237 | 259 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|
12 | 22 | 37 | 17 | 19 | 73 | |
-5 | -0 | -36 | -12 | 12 | -11 | |
-5 | -9 | -3 | -3 | -36 | -7 | |
Net Cash Flow | 2 | 13 | -2 | 2 | -5 | 55 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|
Debtor Days | 50 | 30 | 31 | 32 | 58 | 45 |
Inventory Days | 345 | 319 | 307 | 279 | 254 | 298 |
Days Payable | 217 | 205 | 131 | 100 | 100 | 99 |
Cash Conversion Cycle | 178 | 144 | 208 | 211 | 211 | 244 |
Working Capital Days | 22 | 6 | -20 | -4 | 26 | 55 |
ROCE % | 33% | 31% | 22% | 33% | 35% |
Documents
Announcements
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
5h - Copy of Newspaper Publication of un-audited financial results for the quarter ended June 30, 2025
-
Announcement under Regulation 30 (LODR)-Change in Management
1d - Appointment of Varun C. Patel as Additional Director, subject to shareholder approval, effective August 8, 2025.
-
Announcement under Regulation 30 (LODR)-Meeting Updates
1d - Appointment of secretarial, cost, and internal auditors for FY 2025-26 and next 5 years.
- Un-Audited Financial Results For The Quarter Ended June 30, 2025 1d
-
Board Meeting Outcome for Outcome Of Board Meeting Held On August 08, 2025
1d - Q1 2025 financial results approved; new non-executive director and auditors appointed, subject to shareholder approval.
Concalls
-
Jun 2025Transcript PPT
-
Feb 2025TranscriptPPTREC
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.