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Macfos

₹600 7.8 | 1.3%

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

Overview Inc. Year: 2017Industry: Trading

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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Macfos Share Price

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Peer Comparison

Macfos Quarterly Results

#(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

Macfos Profit & Loss

#(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

Growth Rates

# 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%

Macfos Balance Sheet

#(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

Macfos Cash Flow

#(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

Macfos Ratios

# 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

Macfos Shareholding Pattern

# 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

Pros

  • Company has a good return on equity (ROE) track record: 3 Years ROE 81%
  • Company is almost debt free.

Cons

  • Debtor days have increased from 19.94 to 26.25days.
  • Stock is trading at 10.8 times its book value.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Macfos News

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