Search & Analyze
Popular Searches
Mega Flex Plastics Ltd.
Plastic Products₹100.00
CMP₹100.00
Mkt Cap₹121 Cr
P/E16.68
P/B2.20
ROE6.76%
52W High₹0.00
52W Low₹0.00
Customise metrics bar
Stock DNA
Key Ratios
P/E Ratio
16.68
P/B Ratio
2.20
EV/EBITDA
11.04
Price/Sales
1.55
Dividend Yield (%)
0.00
EPS (TTM ₹)
6.00
Book Value (₹)
45.53
ROE (%)
6.76
ROCE (%)
9.24
ROA (%)
6.38
EBITDA Margin (%)
5.37
Net Profit Margin (%)
5.68
Debt/Equity
0.02
Current Ratio
11.75
Interest Coverage
30.30
Asset Turnover
1.12
Working Capital/Sales
1.86
Core EBITDA Growth (%)
133.72
P&L
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Gross Sales | 2949.23 | 4646.83 | 5268.55 | 4840.46 | 6030.75 |
| Net Sales | 2949.23 | 4646.83 | 5268.55 | 4840.46 | 6030.75 |
| Total Income | 3108.53 | 4739.16 | 5444.65 | 5114.45 | 6251.98 |
| Total Expenditure | 2800.27 | 4317.28 | 5094.42 | 4881.17 | 5706.76 |
| Operating Profit | 308.26 | 421.88 | 350.23 | 233.28 | 545.22 |
| Depreciation | 54.53 | 47.42 | 52.02 | 61.03 | 70.95 |
| Exceptional Items | — | — | — | — | — |
| Profit Before Tax | 246.94 | 370.77 | 293.07 | 165.33 | 458.62 |
| Tax | 118.07 | 104.85 | 78.16 | 28.39 | 116.04 |
| Profit After Tax (PAT) | 128.87 | 265.92 | 214.91 | 136.94 | 342.58 |
| EPS (₹) | 7.35 | 15.16 | 2 | 1.27 | 3.1 |
| Dividend Payout % | — | — | — | — | — |
Balance Sheet
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Share Capital | 175.45 | 175.45 | 1074.5 | 1074.5 | 1213.1 |
| Reserves | 2663.76 | 2929.68 | 3402.76 | 3545.14 | 4309.88 |
| Shareholders Funds | 2839.21 | 3105.13 | 4477.26 | 4619.64 | 5522.98 |
| Total Debt | 41.01 | 0 | 0 | 0 | 125.76 |
| Total Liabilities | 3194.75 | 3408.72 | 4722.74 | 4779.17 | 5959.78 |
| Total Assets | 3194.75 | 3408.72 | 4722.74 | 4779.17 | 5959.78 |
| Book Value / Share | 161.8245 | 176.9809 | 41.6683 | 42.9934 | 45.5278 |
| Assets | 3194.75 | 3408.72 | 4722.74 | 4779.17 | 5959.78 |
Cash Flows
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Operating Activities | 62.7 | 446.44 | -512.02 | -202.02 | -359.24 |
| Investing Activities | -90.27 | -245.94 | 464.63 | 106.12 | -941.64 |
| Financing Activities | 11.4 | -43.43 | 1134.87 | -6.92 | 664.51 |
| Net Cash Flow | -16.17 | 157.07 | 1087.48 | -102.82 | -636.37 |
MEGAFLEX
₹100.00
+0%