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Financials-Machino Plastics Limited| Sector: Auto Ancillaries - Others | | BSE:523248 | NSE:NA | Bloomberg:MCHP@IN | Reuters:MCPL.BO | | Market Lot: 1 | Face Value: 10 | ISIN Demat: INE082B01018 |
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| Financials (Standalone) |
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../financials/latestHalf.php
| Latest Quarterly/Halfyearly |
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| As On(Months) |
31-Mar-2021(3) |
31-Mar-2020(3) |
% Change |
| Sales of Products/Services |
714.55 |
585.36 |
22.07 |
| Other Operating Income |
0.00 |
0.00 |
-- |
| Other Income |
0.00 |
2.90 |
-- |
| Total Income |
714.55 |
588.26 |
21.47 |
| Total Expenses |
-695.31 |
-593.46 |
17.16 |
| OPBDIT |
1409.86 |
1181.72 |
19.31 |
| Interest |
0.00 |
0.00 |
-- |
| Depreciation |
-37.16 |
-593.46 |
-93.74 |
| Exceptional & Extraordinary Items |
0.00 |
0.00 |
-- |
| Prior Period Adjustments |
0.00 |
0.00 |
-- |
| Provision for Tax |
7.56 |
10.35 |
-26.96 |
| After Tax Profit |
26.80 |
5.15 |
420.39 |
| Equity Capital |
0.00 |
0.00 |
-- |
| Reserves |
0.00 |
0.00 |
-- |
| Notes to Accounts |
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| As on( Months ) |
31-Mar-06(12) |
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31-Mar-05(12) |
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31-Mar-04(12) |
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| Profit / Loss A/C |
Rs mn |
%OI |
Rs mn |
%OI |
Rs mn |
%OI |
| Net Sales |
718.34 |
99.11 |
686.50 |
98.80 |
632.30 |
98.73 |
| Operating Income (OI) |
724.76 |
100.00 |
694.82 |
100.00 |
640.41 |
100.00 |
| OPBDIT |
175.62 |
24.23 |
216.49 |
31.16 |
227.52 |
35.53 |
| OPBDT |
140.11 |
19.33 |
127.85 |
18.40 |
132.16 |
20.64 |
| OPBT |
30.49 |
4.21 |
46.14 |
6.64 |
49.41 |
7.72 |
| Non-Operating Income |
-0.07 |
-0.01 |
-0.22 |
-0.03 |
5.50 |
0.86 |
| Extraordinary/Prior Period |
11.23 |
1.55 |
-8.35 |
-1.20 |
-1.71 |
-0.27 |
| Tax |
21.30 |
2.94 |
8.46 |
1.22 |
19.80 |
3.09 |
| Profit after tax(PAT) |
20.35 |
2.81 |
29.12 |
4.19 |
33.41 |
5.22 |
| Cash Profit |
129.96 |
17.93 |
110.83 |
15.95 |
116.16 |
18.14 |
| Dividend-Equity |
12.27 |
1.69 |
12.27 |
1.77 |
12.27 |
1.92 |
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| As on |
31-Mar-06 |
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31-Mar-05 |
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31-Mar-04 |
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| Assets |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Gross Block |
1033.76 |
197.18 |
1016.18 |
160.61 |
832.13 |
153.76 |
| Net Block |
288.05 |
54.94 |
379.76 |
60.02 |
277.29 |
51.24 |
| Capital WIP |
13.15 |
2.51 |
3.98 |
0.63 |
0.00 |
0.00 |
| Investments |
78.50 |
14.97 |
78.50 |
12.41 |
78.50 |
14.51 |
| Inventory |
59.86 |
11.42 |
19.49 |
3.08 |
20.71 |
3.83 |
| Receivables |
46.78 |
8.92 |
27.28 |
4.31 |
60.16 |
11.12 |
| Other Current Assets |
37.93 |
7.23 |
123.68 |
19.55 |
104.54 |
19.32 |
| Balance Sheet Total(BT) |
524.27 |
100.00 |
632.70 |
100.00 |
541.19 |
100.00 |
| Liabilities |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Equity Share Capital |
61.37 |
11.71 |
61.37 |
9.70 |
61.37 |
11.34 |
| Reserves |
223.23 |
42.58 |
216.87 |
34.28 |
201.78 |
37.28 |
| Total Debt |
105.68 |
20.16 |
215.02 |
33.98 |
152.71 |
28.22 |
| Creditors and Acceptances |
75.49 |
14.40 |
26.69 |
4.22 |
12.64 |
2.33 |
| Other current liab/prov. |
58.50 |
11.16 |
112.75 |
17.82 |
112.70 |
20.82 |
| Balance Sheet Total(BT) |
524.27 |
100.00 |
632.70 |
100.00 |
541.19 |
100.00 |
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| As on |
31-Mar-06 |
31-Mar-05 |
31-Mar-04 |
| OPBIT/Prod.cap.empl.(%) |
22.10 |
40.33 |
45.62 |
| PBIT/Cap. Employed (%) |
20.46 |
25.80 |
35.73 |
| PAT/Networth (%) |
7.15 |
10.47 |
12.70 |
| Tax/PBT (%) |
51.14 |
22.51 |
37.21 |
| Total Debt/Networth (x) |
0.37 |
0.77 |
0.58 |
| Long Term Debt/Networth (x) |
0.33 |
0.52 |
0.21 |
| PBDIT/Finance Charges (x) |
5.26 |
2.35 |
2.43 |
| Current Ratio (x) |
1.08 |
1.22 |
1.48 |
| RM Inventory (days consumption) |
43.19 |
12.38 |
7.58 |
| FG inventory (days cost of sales) |
3.93 |
4.30 |
6.64 |
| Receivables (days gross sales) |
20.29 |
12.29 |
29.24 |
| Creditors (days cost of sales) |
50.18 |
20.37 |
11.17 |
| Op. curr. assets (days OI) |
70.00 |
47.00 |
94.00 |
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Financials