Micro Engineering & Capital Goods

Mamata Machinery Ltd.

MAMATA

₹459.45

-0.09% (-0.4)

Market Cap

₹1,131 Cr.

P/E

27.75

Mamata Machinery Ltd.
Overview
Financials
Benchmarking
Shareholding

Mamata Machinery Ltd.

Mamata Machinery Ltd.
Overview
Financials
Benchmarking
Shareholding

Price
Growth Table
Balance Sheet
Profit & Loss
Cash Flow
Cash Flow Analysis
Ratios
Quarterly Results
Reverse DCF

FAQs on Mamata Machinery Ltd. Shareprice

Has the share price of Mamata Machinery grown faster than its competition?

There is not enough historical data for the companies share price.

Is Mamata Machinery stock expensive?

Mamata Machinery is expensive when considering the PE ratio, however latest EV/EBIDTA is < 3 yr avg EV/EBIDTA.
Latest PE of Mamata Machinery is 27.74, while 3 year average PE is 27.52.
Also latest EV/EBITDA of Mamata Machinery is 13.26 while 3yr average is 22.85.

View FAQ's On Business

Growth Table

Mamata Machinery Ltd.
Rajoo Engineers
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Windsor Machines
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In %	1yr	2yr	3yr	4yr	5yr	6yr	7yr	8yr	9yr	10yr
Share Price CAGR	—	—	—	—	—	—	—	—	—	—
TTM EPS CAGR	—	—	—	—	—	—	—	—	—	—
Sales CAGR	—	—	—	—	—	—	—	—	—	—
PAT Margin (Abs Growth)	4.06	3.98	8.16	—	—	—	—	—	—	—
PE CAGR	—	—	—	—	—	—	—	—	—	—
CFO CAGR	12.84	219	39.76	—	—	—	—	—	—	—

* Share price and PE growth are updated everyday. All other fields are as of latest financial year end. EPS adjusted for bonus and splits.

Balance Sheet

Mamata Machinery Ltd.
Rajoo Engineers
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Windsor Machines
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In Rs. Cr.	Mar'21	Mar'22	Mar'23	Mar'24	Mar'25
Assets	173	210	223	233	259
Non Current Assets	78.19	110	129	116	68.88
Net Block	61.40	61.23	62.54	63.30	61.24
Capital Work in Progress	0.00	0.00	0.10	0.03	—
Intangible Assets Under Development	—	—	0.10	0.03	0.18
Long Term Investments	0.11	0.17	0.25	0.40	0.34
Current Assets	104	106	99.23	121	190
Inventory	64.42	71.81	70.28	69.80	81.49
Accounts Receivable	17.51	16.33	17.59	37.28	31.61
Short Term Investments	7.05	7.00	—	—	—
Cash & Bank Balances	4.42	2.47	5.17	3.97	67.81
Liabilities	173	210	223	233	259
Shareholders Funds	83.61	104	128	132	171
Share Capital	2.97	2.97	2.97	2.73	24.61
Reserves	80.64	101	125	130	147
Non Current Liabilities	-3.63	-0.92	-1.49	-0.01	3.75
Secured Loans	3.95	2.37	1.18	0.85	—
Unsecured Loans	1.47	1.53	1.64	1.72	2.16
Current Liabilities	93.25	107	96.22	100	84.24
Accounts Payable	35.54	30.56	25.27	27.55	27.12
Short Term Loans	5.95	15.37	14.11	8.26	1.60

Balance Sheet Snapshot

No data available.

Fund Flow Analysis

Increase
Decrease
Total

No data available.

*Data is as of latest FY end

Profit & Loss

Mamata Machinery Ltd.
Rajoo Engineers
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Windsor Machines
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In Rs. Cr.	Mar'21	Mar'22	Mar'23	Mar'24	TTM
Sales	147	192	201	237	316
Operating Expenses	127	162	177	189	235
Raw Material	81.67	93.50	87.06	90.62	104
Material Cost (%)	46.11	44.37	45.75	42.37	39.65
Employee Cost	31.31	36.78	33.98	37.85	51.69
Power & Fuel Cost	0.60	0.60	0.71	0.72	—
Operating Profit	20.39	29.94	23.74	47.18	80.48
Other Income	1.32	4.32	9.26	4.70	4.80
OPM (%)	13.88	15.57	11.82	19.94	25.50
Depreciation and Amortisation	3.69	3.59	3.43	3.41	3.30
Interest	1.39	1.13	1.06	1.53	0.86
Profit Before Tax	15.92	29.54	28.52	46.93	81.12
Tax	5.47	7.84	6.01	10.81	19.62
Net Profit	10.45	21.70	22.50	36.13	61.50
Number of shares(Crs)	—	—	—	—	—
Dividend Payout Ratio(%)	1.42	0.68	0.66	0.38	—

TTM Values as of Mar 2025

Cash Flow

Mamata Machinery Ltd.
Rajoo Engineers
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Windsor Machines
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In Rs. Cr.	Mar'21	Mar'22	Mar'23	Mar'24
Cash from Operating Activity	7.10	1.91	17.17	19.37
Profit Before Tax	16.64	29.54	28.52	46.93
Adjustments	4.25	3.66	2.80	2.08
OCF Before Working Capital	20.90	33.20	31.32	49.02
Working Capital Changes	-11.80	-22.00	-9.94	-22.03
Taxes Paid	-2.00	-9.29	-4.21	-7.62
Cash from Investing Activity	-6.19	0.28	-9.68	12.43
Net Fixed Assets Purchased	0.46	-1.06	-0.77	-1.20
Fixed Assets Purchased	-1.48	-1.52	-1.04	-1.31
Fixed Assets Sold	1.93	0.46	0.28	0.11
Investment Purchased	-7.01	—	-17.83	—
Investment Sold	—	0.05	7.00	10.61
Interest Recieved	0.36	1.29	1.91	3.02
Dividends Recieved	—	—	—	0.01
Subsidiary Investments	—	—	—	—
Cash from Financing Activity	0.03	-3.33	-3.00	-36.27
Proceeds From Shares	1.20	—	—	—
Net Long Term Borrowings	0.00	0.00	0.00	-0.24
Proceeds From Borrowings	—	—	—	—
Repayment From Borrowings	—	—	—	-0.24
Interest Paid	-1.36	-1.09	-1.01	-1.45
Dividend Paid	-0.14	-0.15	-0.15	-0.14
Net Cash Flow	0.94	-1.15	4.49	-4.46
Opening Cash & Cash Equivalents	2.30	4.42	2.03	3.93
Effect of FX	1.17	-1.24	-2.58	-0.24
Closing Cash & Cash Equivalents	4.42	2.03	3.93	-0.76
Net Capex (est)	-0.46	1.06	0.77	1.20
Free Cash Flow (est)	7.55	0.84	16.40	18.17

Cash Flow Analysis

Increase
Decrease
Total

No data available.

Ratios

= Dominant Factor

Mamata Machinery Ltd.
Rajoo Engineers
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Windsor Machines
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	Mar'21	Mar'22	Mar'23	Mar'24
Operational Ratios
Quick Ratio	0.43	0.32	0.30	0.51
Liquid Assets (Crs)	40.03	33.94	29.03	51.59
Current Liabilities (Crs)	93.25	107	96.22	100
Current Ratio	1.12	0.99	1.03	1.21
Current Assets (Crs)	104	106	99.23	121
Current Liabilities (Crs)	93.25	107	96.22	100
Interest Coverage Ratio	12.49	27.21	27.88	31.70
EBIT (Crs)	18.03	30.66	29.58	48.46
Interest Expenses (Crs)	1.39	1.13	1.06	1.53
Fixed Asset Turnover	2.26	2.87	2.80	3.10
Net Sales (Crs)	147	192	201	237
Fixed Assets (Crs)	64.95	66.89	71.77	76.22
Cash Conversion Cycle	12.03	20.01	49.03	54.21
Inventory Days	160	129	129	108
Days Receivable	43.48	32.12	30.82	42.33
Days Payable	191	141	111	96.16
Debt to Equity Ratio	0.15	0.20	0.15	0.09
Total Debt (Crs)	12.81	20.86	18.63	11.60
Shareholders Equity (Crs)	83.61	104	128	132
Free Cash Flow/Sales (%)	5.14	0.44	8.17	7.68
Free Cash Flow(est) (Crs)	7.55	0.84	16.40	18.17
Net Sales (Crs)	147	192	201	237
Profitability Ratios
Gross Margin (%)	53.89	55.63	54.25	57.63
Op Profit Margin (%)	13.88	15.57	11.82	19.94
Operating Profit (Crs)	21.72	34.26	33.01	51.88
Net Sales (Crs)	147	192	201	237
Net Profit Margin (%)	7.11	11.29	11.20	15.27
Net Profit (Crs)	10.45	21.70	22.50	36.13
Net Sales (Crs)	147	192	201	237
ROCE (%)	22.54	29.73	23.41	36.61
EBIT (Crs)	18.03	30.66	29.58	48.46
Capital Employed (Crs)	79.98	103	126	132
Return on Assets (%)	6.03	10.35	10.11	15.52
Net Profit (Crs)	10.45	21.70	22.50	36.13
Total Assets (Crs)	173	210	223	233
ROIC (%)	14.57	19.29	13.27	26.35
Op Profit after Taxes (Crs)	10.97	19.35	16.03	33.69
Invested Capital (Crs)	75.24	100	121	128
ROE (%)	12.50	20.85	17.60	27.29
Net Profit Margin (%)	7.11	11.29	11.20	15.27
Asset Turnover ratio	0.85	0.92	0.90	1.02
Equity Multiplier	2.07	2.01	1.74	1.76
Adjusted EPS	3.91	8.11	8.41	14.68
Valuation Ratios
P/E	0.00	0.00	0.00	0.00
Price to Book	0.00	0.00	0.00	0.00
EV/EBITDA	0.52	0.62	0.50	0.20
Dividend Yield (%)	—	—	—	—

Quarterly Results

Mamata Machinery Ltd.
Rajoo Engineers
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Windsor Machines
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In Rs. Cr.	Sep'23	Dec'23	Mar'24	Sep'24	Dec'24	Mar'25
Net Sales	45.13	51.42	88.36	42.79	73.44	111
Operating Expenses	27.26	38.62	62.50	37.57	60.71	74.37
Increase/Decrease in Stock	-7.16	-7.81	7.91	-2.17	-1.90	16.97
Raw Material	25.32	25.22	25.54	19.02	36.98	22.80
Employee Cost	2.98	10.87	13.26	10.08	14.16	14.19
Selling and Distribution Expenses	0.00	0.00	0.00	0.00	0.00	0.00
Electricity, Power & Fuel Cost	0.00	0.00	0.00	0.00	0.00	0.00
Gen_AdminExpenses	0.00	0.00	0.00	0.00	0.00	0.00
Miscellaneous Expenses	0.00	0.00	0.00	0.00	0.00	0.00
Operating Profit	17.87	12.81	25.86	5.22	12.72	36.67
Other Income	2.22	1.50	1.15	1.15	1.16	1.34
Interest	0.37	-0.03	0.20	0.21	0.29	0.16
PBDT	19.72	14.34	26.81	6.16	13.59	37.85
Depreciation and Amortization	17.42	0.92	0.73	0.79	0.91	0.86
Profit Before Tax	2.29	13.42	26.07	5.37	12.68	36.99
Tax	0.36	5.14	5.11	0.72	3.91	9.88
Profit After Tax	1.94	8.28	20.96	4.65	8.77	27.12
Exceptional Items	0.00	0.00	0.00	0.00	0.00	0.00
Net Profit	1.94	8.28	20.96	4.65	8.77	27.12
Quarterly Ratios
EPS	0.79	0.37	8.52	1.89	3.56	11.02
Operating Profit Margin	39.59	24.91	29.27	12.20	17.33	33.03
Net Profit Margin	4.29	16.10	23.72	10.86	11.94	24.42

Reverse DCF

Earnings

Discount Rate (%)

Terminal Multiple

5 YEAR

10 YEAR

20 YEAR

36.70%

Implied Growth Rate over a 5 year period*

12.50%

Implied Growth Rate over a 10 year period*

5.20%

Implied Growth Rate over a 20 year period*

*Implied Growth calculated using Newton-Rhapson method.

Learn how to use Reverse DCF

FAQs on Mamata Machinery Ltd. Financials

How strong is Mamata Machinery balance sheet?

Balance sheet of Mamata Machinery is strong.
But short term working capital might become an issue for this company.

Is the debt of Mamata Machinery increasing or decreasing?

The net debt of Mamata Machinery is decreasing.
Latest net debt of Mamata Machinery is -₹64.05 Crs as of Mar-25.
This is less than Mar-24 when it was ₹3.69 Crs.

Is the profitablity of Mamata Machinery improving?

Yes, profit is increasing.
The profit of Mamata Machinery is ₹61.5 Crs for TTM, ₹36.12 Crs for Mar 2024 and ₹22.5 Crs for Mar 2023.

Does Mamata Machinery pay decent dividends?

The company seems to be paying a very low dividend.
Investors need to see where the company is allocating its profits.
Mamata Machinery latest dividend payout ratio is 0.38% and 3yr average dividend payout ratio is 0.52%

How has Mamata Machinery allocated its funds?

Companies resources are allocated to majorly unproductive assets like Accounts Receivable

View FAQ's On Shareholding

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Mamata Machinery Ltd.

Mamata Machinery Ltd.

Has the share price of Mamata Machinery grown faster than its competition?

Is Mamata Machinery stock expensive?

How strong is Mamata Machinery balance sheet?

Is the debt of Mamata Machinery increasing or decreasing?

Is the profitablity of Mamata Machinery improving?

Does Mamata Machinery pay decent dividends?

How has Mamata Machinery allocated its funds?

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