Mega Flex Plastics Ltd.
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ABOUT
AI Sector View
AI GENERATEDCapital Goods
Capital goods is supported by strong public capex and still-expansionary industrial activity. Capital expenditure rose 66% YoY (2026-06), GST collections grew 8% YoY (2026-07), and the core industries Overall Index increased 5.4% YoY (2026-07). E-way bills slowed to 6% YoY (2026-07) and sector FPI flows show INR -9697 crore net outflow over 3 months to 2026-08-31, but the investment cycle and fiscal impulse remain favorable.
PROS
- Company has delivered good profit growth of 41.4% CAGR over last 5 years
- Company is almost debt free
- Company has delivered good sales growth of 21.5% CAGR over last 5 years
- Operating margins have improved to 10.3% from 6.6%
- Strong cash generation - operating cash flow backs reported profits (CFO/PAT 1.00x)
CONS
- Company has a low return on equity of 7.4% over last 3 years
- Company has a low return on capital employed of 9.7%
- A large part of profit comes from other income (26.4% of PBT)
- Operating cash flow has been negative in recent years
- Free cash flow has been persistently negative
- Total debt has risen sharply - up 55.2% year on year
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
| Name | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| SUPREMEIND | 3509.00 | 43.17 | 44573.73 | 1.03 | 280.72 | 38.76 | 2717.66 | 4.16 | 21.49 | 17.33 |
| ASTRAL | 1483.10 | 69.23 | 39843.51 | 0.27 | 120.20 | 51.77 | 1578.00 | 15.93 | 19.95 | 14.65 |
| GRWRHITECH | 7102.15 | 42.54 | 16499.99 | 0.17 | 132.65 | 59.78 | 633.08 | 27.90 | 18.08 | 27.17 |
| SHAILY | 3275.95 | 85.23 | 15067.81 | 0.09 | 48.01 | 16.75 | 280.67 | 13.77 | 19.55 | 29.59 |
| FINPIPE | 158.70 | 16.00 | 9846.97 | 1.73 | 114.52 | 16.67 | 883.58 | -15.30 | 12.73 | 12.09 |
| TIMETECHNO | 189.55 | 19.10 | 9356.86 | 0.79 | 1178.60 | 1120.71 | 16927.10 | 1151.40 | 17.37 | 13.25 |
| KINGFA | 5884.00 | 35.33 | 7973.63 | 0.00 | 80.21 | 101.58 | 688.57 | 49.06 | 30.70 | 16.12 |
| RESPONIND | 152.20 | 40.06 | 4057.78 | 0.07 | 2.74 | -94.51 | 192.87 | -43.06 | 10.76 | 12.09 |
| POLYPLEX | 1204.50 | 24.35 | 3781.22 | 0.25 | 171.07 | 386.02 | 2253.62 | 29.62 | 1.51 | 13.15 |
| PRINCEPIPE | 289.55 | 31.35 | 3201.30 | 0.35 | 337.49 | 6900.41 | 6094.18 | 949.97 | 6.20 | 12.66 |
| NILKAMAL | 2114.25 | 25.31 | 3154.99 | 0.95 | 24.40 | 59.20 | 819.73 | -7.18 | 10.76 | 9.44 |
| MEGAFLEX | 95.00 | 15.85 | 115.24 | 0.00 | — | — | — | — | 16.22 | — |
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
No standalone quarterly results found
We don't have this information yet. Please check back later.
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|
| 34 | 36 | 31 | 29 | 46 | 53 | 48 | 60 | 78 | |
| 31 | 32 | 30 | 28 | 43 | 51 | 49 | 57 | 70 | |
| Operating Profit | 3 | 3 | 2 | 1 | 3 | 2 | -0 | 3 | 8 |
| OPM % | 8.51% | 9.63% | 5.55% | 5.05% | 7.09% | 3.31% | -0.84% | 5.37% | 10.33% |
| 2 | 2 | 2 | 2 | 1 | 2 | 3 | 2 | 3 | |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 1 |
| Profit before Tax | 4 | 4 | 3 | 2 | 4 | 3 | 2 | 5 | 10 |
| Tax % | 27.07% | 27.15% | 22.75% | 47.81% | 28.28% | 26.67% | 17.17% | 25.30% | 25.11% |
| Net Profit | 3 | 3 | 2 | 1 | 3 | 2 | 1 | 3 | 7 |
| EPS | 16.92 | 18.11 | 12.53 | 7.35 | 15.16 | 2.68 | 1.27 | 2.82 | 6.00 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
COMPOUNDED SALES GROWTH
- 10 Years:
- —
- 5 Years:
- 21%
- 3 Years:
- 14%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- 41%
- 3 Years:
- 50%
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- 22%
- 1 Year:
- 69%
RETURN ON EQUITY
- 10 Years:
- —
- 5 Years:
- 7%
- 3 Years:
- 7%
- Last Year:
- 12%
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 2 | 2 | 2 | 2 | 2 | 11 | 11 | 12 | 12 |
| 20 | 23 | 25 | 27 | 29 | 34 | 35 | 43 | 50 | |
| 1 | 1 | 1 | 1 | 0 | 0 | 0 | 1 | 1 | |
| Trade Payables | 0 | 1 | 1 | 0 | 0 | 1 | 0 | 0 | 4 |
| 3 | 3 | 1 | 2 | 3 | 2 | 1 | 3 | 5 | |
| Total Liabilities | 26 | 29 | 30 | 32 | 34 | 47 | 48 | 60 | 73 |
| 7 | 7 | 6 | 6 | 6 | 6 | 6 | 8 | 8 | |
| 10 | 7 | 10 | 6 | 9 | 5 | 5 | 14 | 33 | |
| 3 | 4 | 5 | 7 | 5 | 7 | 6 | 5 | 5 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | |
| Cash & Bank | 1 | 0 | 0 | 0 | 2 | 13 | 12 | 5 | 5 |
| 6 | 11 | 9 | 13 | 13 | 17 | 17 | 27 | 22 | |
| Total Assets | 26 | 29 | 30 | 32 | 34 | 47 | 48 | 60 | 73 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|
| 4 | -2 | -4 | 2 | 6 | -4 | -2 | -4 | 18 | |
| Cash from Investing | -3 | 2 | 5 | -1 | -2 | 5 | 1 | -9 | -18 |
| Cash from Financing | 0 | -0 | -0 | 0 | -0 | 11 | -0 | 7 | 1 |
| -0 | -0 | 0 | -0 | 2 | 11 | -1 | -6 | -0 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|
| PER SHARE | |||||||||
| EPS (₹) | 16.92 | 18.11 | 12.53 | 7.35 | 15.16 | 2.00 | 1.27 | 2.82 | 6.00 |
| Book Value (₹) | 123.41 | 141.52 | 154.48 | 161.82 | 176.98 | 41.67 | 42.99 | 45.53 | 51.50 |
| Dividend per Share (₹) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash EPS (₹) | 4.55 | 5.08 | 3.67 | 2.32 | 3.97 | 2.48 | 1.84 | 3.41 | 6.68 |
| PROFITABILITY | |||||||||
| Operating Margin % | 13.01% | 14.95% | 11.70% | 10.45% | 9.08% | 6.65% | -0.84% | 5.37% | 10.33% |
| Net Margin % | 8.08% | 8.87% | 6.98% | 4.37% | 5.72% | 4.08% | 2.83% | 5.68% | 9.31% |
| ROE % | 13.71% | 13.67% | 8.47% | 4.64% | 8.95% | 5.67% | 3.01% | 6.76% | 12.36% |
| ROCE % | 18.66% | 18.97% | 11.33% | 9.04% | 12.51% | 7.87% | 3.79% | 9.24% | 16.22% |
| 11.28% | 11.41% | 7.41% | 4.16% | 8.05% | 5.29% | 2.88% | 6.38% | 10.95% | |
| EFFICIENCY | |||||||||
| Debtor Days | 2 | 4 | 3 | 5 | 5 | 3 | 6 | 8 | 4 |
| Inventory Days | 26 | 35 | 52 | 74 | 50 | 43 | 50 | 33 | 22 |
| Payable Days | 5 | 8 | 11 | 7 | 1 | 3 | 3 | 1 | 13 |
| 22 | 31 | 44 | 72 | 54 | 42 | 53 | 40 | 13 | |
| FINANCIAL HEALTH | |||||||||
| Debt to Equity (x) | 0.03x | 0.02x | 0.01x | 0.01x | 0.00x | 0.00x | 0.00x | 0.02x | 0.03x |
| Interest Coverage (x) | 53.04x | 28.86x | 20.94x | 37.37x | 101.48x | 58.02x | 24.89x | 30.30x | 103.22x |
| 4.71x | 3.46x | 8.33x | 6.00x | 6.17x | 11.28x | 17.87x | 11.75x | 5.35x | |
| GROWTH | |||||||||
| Revenue Growth % | 0.00% | 4.40% | -12.07% | -6.36% | 57.56% | 13.38% | -8.13% | 24.59% | 29.46% |
| Operating Profit Growth % | 0.00% | 12.13% | -31.18% | -16.33% | 36.86% | -16.98% | -33.39% | 133.72% | 95.01% |
| Net Profit Growth % | 0.00% | 7.05% | -30.80% | -41.38% | 106.35% | -19.18% | -36.28% | 150.17% | 112.29% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -36.28% | 121.58% | 112.29% | |
| VALUATION | |||||||||
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 23.81x | 16.73x | 25.23x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.71x | 1.04x | 2.94x |
| Dividend Yield % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 9.03x | 9.80x | 16.97x |
Documents
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News
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