1. India Stocks

  2. •

    Consumer Cyclical

  3. •

    Auto - Parts
Machino Plastics Limited

Machino Plastics Limited

MACPLASQ.BO
Machino Plastics LimitedIN flagBombay Stock Exchange
284.60
INR
-2.40
- -
1.75BMarket Cap

Total Valuation

Machino Plastics Limited carries a market capitalization of 1.75B, placing it among publicly traded companies globally. Its enterprise value stands at 3.88B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.75B
Enterprise Value3.88B

Share Statistics

Machino Plastics Limited currently has 6.14M shares outstanding.

Shares Outstanding6.14M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Machino Plastics Limited trades at a trailing price-to-earnings ratio of 104.41. The price-to-sales ratio is 0.28, and the price-to-book ratio stands at 22.50.

PE Ratio104.41
PS Ratio0.28
PB Ratio22.50
P/TBV Ratio1.01
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Machino Plastics Limited trades at an EV/EBITDA multiple of 18.50 and an EV/FCF ratio of 41.73. The EV/Sales ratio of 0.79 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 18.50 provides insight into valuation relative to core operating earnings.

EV / Sales0.79
EV / EBITDA18.50
EV / EBIT18.50
EV / FCF41.73

Financial Position

Machino Plastics Limited maintains a current ratio of 0.77, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 182.74, indicating elevated leverage, while an interest coverage ratio of 1.13 demonstrates limited ability to service its debt obligations.

Current Ratio0.77
Quick Ratio0.00
Debt / Equity182.74
Debt / EBITDA11.93
Interest Coverage1.13

Financial Efficiency

Machino Plastics Limited posts a return on equity of 21.55 and a return on invested capital of 3.34.

Return on Equity (ROE)21.55
Return on Assets (ROA)0.29
Return on Invested Capital (ROIC)3.34
Return on Capital Employed (ROCE)4.80
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover5.41

Taxes

Over the trailing twelve months, Machino Plastics Limited has paid 13.14M in income taxes, reflecting an effective tax rate of 49.83.

Income Tax13.14M
Effective Tax Rate49.83

Stock Price Statistics

Machino Plastics Limited's stock has gained approximately 3.11594% over the past 52 weeks. The 50-day moving average sits at 258.99, while the 200-day moving average is 292.25.

Beta (5Y)N/A
52-Week Price Change3.11594%
50-Day Moving Average258.99
200-Day Moving Average292.25
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Machino Plastics Limited generated 4.91B in revenue and converted that into 13.23M in net income, yielding earnings per share of 2.16. EBITDA reached 209.53M, while operating income came in at 209.53M.

Revenue4.91B
Gross Profit2.11B
Operating Income209.53M
Pretax Income26.36M
Net Income13.23M
EBITDA209.53M
EBIT209.53M
Earnings Per Share (EPS)2.16

Balance Sheet

Machino Plastics Limited holds 5.37M in cash and equivalents against 2.50B in total debt, resulting in a net debt position of 2.44B. Total book value stands at 61.37M, with working capital of -550.61M providing operational flexibility.

Cash & Cash Equivalents5.37M
Total Debt2.50B
Net Debt2.44B
Equity (Book Value)61.37M
Book Value Per Share10.01
Working Capital-550.61M

Margins

Machino Plastics Limited operates with a gross margin of 42.91, reflecting its pricing power and cost economics. The operating margin of 4.27 and net profit margin of 0.27 provide insight into operational efficiency.

Gross Margin42.91
Operating Margin4.27
Pretax Margin0.54
Profit Margin0.27
EBITDA Margin4.27

Scores

Machino Plastics Limited posts an Altman Z-Score of 1.09, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.09