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Mamata Machinery Ltd.
Capital Goods₹395.950.22%
24 Jul, 4:01 PM
CMP₹395.95
Mkt Cap₹976 Cr
P/E64.86
P/B5.27
ROE8.45%
52W High₹540.90
52W Low₹297.70
Customise metrics bar
Stock DNA
Key Ratios
P/E Ratio
64.86
P/B Ratio
5.27
EV/EBITDA
34.44
Price/Sales
4.19
Dividend Yield (%)
0.13
EPS (TTM ₹)
6.12
Book Value (₹)
75.21
ROE (%)
8.45
ROCE (%)
11.17
ROA (%)
5.75
EBITDA Margin (%)
9.54
Net Profit Margin (%)
6.46
Debt/Equity
0.04
Current Ratio
2.14
Interest Coverage
21.71
Asset Turnover
0.89
Working Capital/Sales
2.82
Core EBITDA Growth (%)
-53.10
P&L
| Particulars | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) | FY 2025-26 (Mar) |
|---|---|---|---|---|---|
| Gross Sales | 1922.46 | 2008.65 | 2366.11 | 2545.78 | 23300.18 |
| Net Sales | 1922.46 | 2008.65 | 2366.11 | 2545.78 | 23300.18 |
| Total Income | 1965.67 | 2101.29 | 2413.08 | 2594.27 | 23868.57 |
| Total Expenditure | 1623.09 | 1771.22 | 1899.34 | 1999.39 | 21078.41 |
| Operating Profit | 342.58 | 330.07 | 513.74 | 594.88 | 2790.16 |
| Depreciation | 35.94 | 34.26 | 34.13 | 33.12 | 430.01 |
| Exceptional Items | — | — | — | — | -305.81 |
| Profit Before Tax | 295.37 | 285.2 | 464.32 | 553.25 | 1959.7 |
| Tax | 78.4 | 60.15 | 108.08 | 145.71 | 454.56 |
| Profit After Tax (PAT) | 216.97 | 225.05 | 356.24 | 407.54 | 1505.14 |
| EPS (₹) | 8.11 | 8.41 | 14.45 | 16.56 | 6.12 |
| Dividend Payout % | 5 | 5 | 5 | 5 | 5 |
Balance Sheet
| Particulars | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) | FY 2025-26 (Mar) |
|---|---|---|---|---|---|
| Share Capital | 29.72 | 29.72 | 27.34 | 246.08 | 2460.78 |
| Reserves | 1010.84 | 1249.04 | 1291.48 | 1465.49 | 16046.21 |
| Shareholders Funds | 1040.56 | 1278.76 | 1318.82 | 1711.57 | 18506.99 |
| Total Debt | 208.61 | 186.34 | 115.96 | 37.63 | 794.01 |
| Total Liabilities | 2096.7 | 2226.07 | 2331.43 | 2564.09 | 26690.62 |
| Total Assets | 2096.7 | 2226.07 | 2331.43 | 2564.09 | 26690.62 |
| Book Value / Share | 3501.2113 | 430.2692 | 482.3775 | 69.5534 | 75.2078 |
| Assets | 2096.7 | 2226.07 | 2331.43 | 2564.09 | 26690.62 |
Cash Flows
| Particulars | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) | FY 2025-26 (Mar) |
|---|---|---|---|---|---|
| Operating Activities | 19.05 | 171.7 | 402.26 | 725.44 | 243.8 |
| Investing Activities | 2.76 | -96.84 | -1.31 | -105.29 | -4517.16 |
| Financing Activities | -33.32 | -29.97 | -445.97 | -71.38 | 125.66 |
| Net Cash Flow | -11.51 | 44.89 | -45.02 | 548.77 | -4147.7 |
MAMATA
₹395.95
+0.22%