Market Cap ₹565 Cr.
Stock P/E 75.7
P/B 10.8
Current Price ₹600
Book Value ₹ 55.6
Face Value 10
52W High ₹675
Dividend Yield 0%
52W Low ₹ 247.5
Macfos Ltd is a dynamic and innovative company specializing in the development and manufacturing of cutting-edge technology solutions. With a focus on delivering high-quality products, Macfos has established itself as a trusted provider in the global market. The company's core expertise lies in the fields of electronics, software development, and advanced manufacturing processes. Macfos is committed to staying at the forefront of technological advancements, continuously investing in research and development to offer state-of-the-art solutions to its customers. Its diverse product portfolio includes consumer electronics, industrial automation systems, and custom-built solutions for various industries. Driven by a customer-centric approach, Macfos strives to understand and meet the unique requirements of its clients, providing tailored solutions that enhance productivity, efficiency, and user experience. With a team of skilled professionals and a dedication to excellence, Macfos Ltd is poised to make a lasting impact in the global market, driving innovation and transforming industries.
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₹ | |
#(Fig in Cr.) | Sep 2022 |
---|---|
Net Sales | 0 |
Other Income | 0 |
Total Income | 0 |
Total Expenditure | 0 |
Operating Profit | 0 |
Interest | 0 |
Depreciation | 0 |
Exceptional Income / Expenses | 0 |
Profit Before Tax | 0 |
Provision for Tax | 0 |
Profit After Tax | 0 |
Adjustments | 0 |
Profit After Adjustments | 0 |
Adjusted Earnings Per Share | 0 |
#(Fig in Cr.) | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM |
---|---|---|---|---|---|
Net Sales | 16 | 27 | 56 | 80 | 0 |
Other Income | 0 | 0 | 0 | 1 | 0 |
Total Income | 16 | 27 | 56 | 81 | 0 |
Total Expenditure | 15 | 24 | 47 | 69 | 0 |
Operating Profit | 1 | 3 | 9 | 12 | 0 |
Interest | 1 | 1 | 1 | 1 | 0 |
Depreciation | 0 | 0 | 0 | 0 | 0 |
Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 |
Profit Before Tax | 0 | 2 | 8 | 10 | 0 |
Provision for Tax | 0 | 1 | 2 | 3 | 0 |
Profit After Tax | 0 | 2 | 6 | 7 | 0 |
Adjustments | 0 | 0 | 0 | 0 | 0 |
Profit After Adjustments | 0 | 2 | 6 | 7 | 0 |
Adjusted Earnings Per Share | 0.4 | 1.8 | 6.7 | 8.4 | 0 |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Sales CAGR | 43% | 71% | 0% | 0% |
Operating Profit CAGR | 33% | 129% | 0% | 0% |
PAT CAGR | 17% | 0% | 0% | 0% |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Share Price CAGR | 80% | NA% | NA% | NA% |
ROE Average | 58% | 81% | 76% | 76% |
ROCE Average | 58% | 62% | 51% | 51% |
#(Fig in Cr.) | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
---|---|---|---|---|
Shareholder's Funds | 1 | 3 | 9 | 16 |
Minority's Interest | 0 | 0 | 0 | 0 |
Borrowings | 1 | 0 | 3 | 4 |
Other Non-Current Liabilities | -0 | -0 | -0 | -0 |
Total Current Liabilities | 5 | 6 | 8 | 12 |
Total Liabilities | 6 | 9 | 20 | 33 |
Fixed Assets | 1 | 1 | 1 | 6 |
Other Non-Current Assets | 0 | 0 | 1 | 1 |
Total Current Assets | 5 | 8 | 18 | 26 |
Total Assets | 6 | 9 | 20 | 33 |
#(Fig in Cr.) | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
---|---|---|---|---|
Opening Cash & Cash Equivalents | 0 | 1 | 0 | 1 |
Cash Flow from Operating Activities | 0 | 0 | -1 | 5 |
Cash Flow from Investing Activities | -1 | -0 | -1 | -5 |
Cash Flow from Financing Activities | 1 | -0 | 2 | -1 |
Net Cash Inflow / Outflow | 1 | -0 | 1 | -0 |
Closing Cash & Cash Equivalent | 1 | 1 | 1 | 1 |
# | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
---|---|---|---|---|
Earnings Per Share (Rs) | 0.38 | 1.8 | 6.71 | 8.39 |
CEPS(Rs) | 0.87 | 2.3 | 7.15 | 8.9 |
DPS(Rs) | 0 | 0 | 0 | 0 |
Book NAV/Share(Rs) | 0.6 | 3.53 | 10.33 | 18.67 |
Core EBITDA Margin(%) | 8.3 | 10.65 | 15.86 | 13.57 |
EBIT Margin(%) | 5.67 | 9.85 | 15.8 | 13.8 |
Pre Tax Margin(%) | 2.57 | 7.81 | 14.32 | 12.54 |
PAT Margin (%) | 2.03 | 5.84 | 10.64 | 9.24 |
Cash Profit Margin (%) | 4.68 | 7.45 | 11.33 | 9.81 |
ROA(%) | 5.33 | 20.49 | 39.97 | 27.99 |
ROE(%) | 62.74 | 87.18 | 96.86 | 57.95 |
ROCE(%) | 18.92 | 46.59 | 80.77 | 58.08 |
Receivable days | 1.53 | 6.31 | 8.55 | 9.48 |
Inventory Days | 69.86 | 56.51 | 56.36 | 64.86 |
Payable days | 35.16 | 27.2 | 19.94 | 26.25 |
PER(x) | 0 | 0 | 0 | 20.62 |
Price/Book(x) | 0 | 0 | 0 | 9.27 |
Dividend Yield(%) | 0 | 0 | 0 | 0 |
EV/Net Sales(x) | 0.22 | 0.11 | 0.09 | 1.97 |
EV/Core EBITDA(x) | 2.63 | 0.92 | 0.57 | 13.74 |
Net Sales Growth(%) | 0 | 67.22 | 104.71 | 44.41 |
EBIT Growth(%) | 0 | 190.6 | 228.47 | 26.09 |
PAT Growth(%) | 0 | 380.16 | 272.95 | 25.53 |
EPS Growth(%) | 0 | 375.41 | 272.95 | 24.99 |
Debt/Equity(x) | 8.24 | 1.13 | 0.66 | 0.39 |
Current Ratio(x) | 1.04 | 1.42 | 2.25 | 2.12 |
Quick Ratio(x) | 0.38 | 0.52 | 0.81 | 0.77 |
Interest Cover(x) | 1.83 | 4.84 | 10.66 | 10.93 |
Total Debt/Mcap(x) | 0 | 0 | 0 | 0.04 |
# | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|
Promoter | 73.65 | 73.65 | 73.65 | 73.66 | 73.66 |
FII | 3.72 | 0.77 | 0 | 0.21 | 0.34 |
DII | 3.71 | 1.3 | 0 | 0.09 | 0.27 |
Public | 18.92 | 24.27 | 26.35 | 26.04 | 25.74 |
Others | 0 | 0 | 0 | 0 | 0 |
Total | 100 | 100 | 100 | 100 | 100 |
# | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|
Promoter | 0.65 | 0.65 | 0.65 | 0.65 | 0.65 |
FII | 0.03 | 0.01 | 0 | 0 | 0 |
DII | 0.03 | 0.01 | 0 | 0 | 0 |
Public | 0.17 | 0.21 | 0.23 | 0.23 | 0.23 |
Others | 0 | 0 | 0 | 0 | 0 |
Total | 0.88 | 0.88 | 0.88 | 0.88 | 0.88 |
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