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 ₹ 1,040 Cr.
- Current Price ₹ 422
- High / Low ₹ 649 / 285
- Stock P/E 25.6
- 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 | |
---|---|---|---|---|---|---|
114 | 148 | 192 | 201 | 237 | 255 | |
113 | 124 | 162 | 177 | 189 | 200 | |
Operating Profit | 1 | 24 | 30 | 24 | 47 | 55 |
OPM % | 1% | 16% | 16% | 12% | 20% | 21% |
4 | 1 | 4 | 9 | 5 | 5 | |
Interest | 2 | 1 | 1 | 1 | 2 | 1 |
Depreciation | 2 | 3 | 4 | 3 | 3 | 3 |
Profit before tax | 1 | 20 | 30 | 29 | 47 | 55 |
Tax % | 30% | 27% | 27% | 21% | 23% | 26% |
1 | 15 | 22 | 23 | 36 | 41 | |
EPS in Rs | 36.12 | 495.96 | 730.15 | 75.74 | 132.14 | 16.56 |
Dividend Payout % | 14% | 0% | 1% | 1% | 0% | 3% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | 17% |
3 Years: | 10% |
TTM: | 8% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | 109% |
3 Years: | 24% |
TTM: | 13% |
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 | 55 | 26 | 14 | 25 | 41 | 59 |
ROCE % | 33% | 31% | 22% | 33% | 35% |
Documents
Announcements
-
Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Outcome
16 Jun - Mamata reports 8% revenue, 14% profit growth; strong packaging growth, new patents, and inorganic growth plans.
-
Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Outcome
9 Jun - Audio recording of June 9, 2025 earnings call submitted; no price sensitive info shared.
-
Announcement under Regulation 30 (LODR)-Investor Presentation
31 May - Earnings Presentation for Q4 and FY25 Financial Results.
-
Announcement under Regulation 30 (LODR)-Press Release / Media Release
30 May - Mamata reports FY25 revenue 2,546 Mn, PAT 408 Mn, 14% net profit growth despite order deferrals.
-
Compliances-Reg.24(A)-Annual Secretarial Compliance
30 May - Annual Secretarial Compliance Report confirming full SEBI regulation compliance for FY 2024-25.
Concalls
-
Jun 2025Transcript PPT
-
Feb 2025TranscriptPPTREC
Business Overview:[1]
MML manufactures and exports Plastic bag / Pouch Making Machines. It offers packaging lines for the flexible packaging market in form of Automatic Form Fill and Seal Pouching machines. Company has an installed base of 4500+ Machines in 75+ countries