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Macfos share price

Macfos Ltd.

BSE: 543787 SECTOR: Trading  13k   18   3

844.00
0 0
BSE: 30 Aug 04:01 PM

Price Summary

Today's High

₹ 860.8

Today's Low

₹ 813

52 Week High

₹ 915.8

52 Week Low

₹ 277.1

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyExcellent
The company knows very well the utilization of its assets.
FinancialsVery Stable
The company possesses stable growth history and manageable debt.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

794.78 Cr.

Enterprise Value

802.26 Cr.

No. of Shares

0.94 Cr.

P/E

60.83

P/B

14.1

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  59.88

CASH

0.66 Cr.

DEBT

8.14 Cr.

Promoter Holding

69.11 %

EPS (TTM)

₹  13.88

Sales Growth

56.08%

ROE

49.6 %

ROCE

55.27%

Profit Growth

46.8 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

View Full Peer Comparison
* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 Year56.08%
3 Year66.48%
5 YearNA

Profit Growth

1 Year46.8%
3 Year90.12%
5 YearNA

ROE%

1 Year49.6%
3 Year68.14%
5 Year70.86%

ROCE %

1 Year55.27%
3 Year64.7%
5 Year51.93%

Debt/Equity

0.2974

Price to Cash Flow

160.54

Interest Cover Ratio

11.7112

CFO/PAT (5 Yr. Avg.)

0.424377875065593

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Jun 2024 69.11 0
Mar 2024 73.66 0
Dec 2023 73.66 0
Sep 2023 73.65 0
Jun 2023 73.65 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good profit growth of 90.1242531292598% for the Past 3 years.
  • The company has shown a good revenue growth of 66.4778786873899% for the Past 3 years.
  • Company has been maintaining healthy ROE of 68.1362540975224% over the past 3 years.
  • Company has been maintaining healthy ROCE of 64.7049869298375% over the past 3 years.
  • Company has a healthy Interest coverage ratio of 11.7112.
  • The company has an efficient Cash Conversion Cycle of 41.9086 days.
  • The company has a high promoter holding of 69.11%.

 Limitations

  • The company is trading at a high EV/EBITDA of 40.4959.

Quarterly Result (All Figures in Cr.)

PARTICULARS Sep 2023 Dec 2023 Mar 2024 Jun 2024
Net Sales 27.04 31.25 40.9 56.82
Total Expenditure 24.04 27.46 34.63 51.5
Operating Profit 3 3.79 6.26 5.33
Other Income 0.27 0.34 0.33 0.5
Interest 0.37 0.4 0.35 0.33
Depreciation 0.17 0.2 0.18 0.15
Exceptional Items 0 0 0 0
Profit Before Tax 2.72 3.53 6.07 5.34
Tax 0.67 1.03 1.56 1.33
Profit After Tax 2.05 2.5 4.51 4.01
Adjusted EPS (Rs) 2.32 2.83 5.1 4.26

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Net Sales 16.22 27.12 55.51 80.17 125.13
Total Expenditure 14.87 24.23 46.71 69.29 109.52
Operating Profit 1.35 2.89 8.8 10.88 15.61
Other Income 0 0.22 0.36 0.63 1.23
Interest 0.5 0.55 0.82 1.01 1.38
Depreciation 0.43 0.44 0.39 0.45 0.68
Exceptional Items 0 0 0 0 0
Profit Before Tax 0.42 2.12 7.95 10.05 14.78
Tax 0.09 0.54 2.05 2.64 3.9
Net Profit 0.33 1.58 5.9 7.41 10.88
Adjusted EPS (Rs.) 0.38 1.8 6.71 8.39 12.31

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 0.01 0.01 0.01 8.84 8.84
Total Reserves 0.52 3.1 9.07 7.66 18.54
Borrowings 0.97 0.34 3.15 4.06 2.2
Other N/C liabilities -0.04 -0.04 -0.16 0.03 0.29
Current liabilities 4.73 5.86 8.2 12.1 20.1
Total Liabilities 6.18 9.27 20.28 32.68 49.97
Assets
Net Block 1.06 0.73 0.85 5.53 6.01
Capital WIP 0 0 0 0 0
Intangible WIP 0 0 0 0 0
Investments 0 0 0 0 0.03
Loans & Advances 0.2 0.21 0.35 0.62 1.09
Other N/C Assets 0 0 0.6 0.6 4.61
Current Assets 4.92 8.32 18.49 25.93 38.22
Total Assets 6.18 9.27 20.28 32.68 49.97
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Profit from operations 0.42 2.12 7.95 10.05 14.78
Adjustment 0.88 0.96 0.85 1.54 1.91
Changes in Assets & Liabilities -0.64 -2.22 -8.2 -2.27 -8.13
Tax Paid -0.18 -0.56 -1.23 -3.36 -3.61
Operating Cash Flow 0.48 0.3 -0.62 5.97 4.95
Investing Cash Flow -0.59 -0.1 -0.27 -5.13 -5.71
Financing Cash Flow 0.64 -0.36 1.71 -0.56 0.28
Net Cash Flow 0.53 -0.15 0.82 0.28 -0.48

Corporate Actions

Investors Details

PARTICULARS Jun 2023% Sep 2023% Dec 2023% Mar 2024% Jun 2024%
promoters 73.65 73.65 73.66 73.66 69.11
atul maruti dumbre 24.55 24.55 24.55 24.55 23.03
binod prasad 24.55 24.55 24.55 24.55 23.03
laxmi kumari - - 0.01 0.01 0.01
nileshkumar purushottam c... 24.55 24.55 24.55 24.55 23.03
PARTICULARS Jun 2023% Sep 2023% Dec 2023% Mar 2024% Jun 2024%
investors 26.35 26.35 26.34 26.34 30.89
sageone - flagship growth... - - - - 4.94
sageone investment manage... - - - - 1.23
sudha s 1.02 1.02 1.02 1.02 -
india-ahead venture fund 1.30 - - - -

Annual Reports

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Ratings & Research Reports

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Company Presentations

Macfos Stock Price Analysis and Quick Research Report. Is Macfos an attractive stock to invest in?

Stock investing requires careful analysis of financial data to determine a company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement, which can be time-consuming and cumbersome.

Examining a company's financial ratios is an easier way to determine its performance, which can help to make sense of the overwhelming amount of information in its financial statements. 

Macfos stock price today is Rs 861. Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse Macfos . 

  • PE ratio: Price to Earnings ratio, which indicates how much an investor is willing to pay for a share for every rupee of earnings. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Macfos has a PE ratio of 62.053159594096 which is high and comparatively overvalued .

  • Share Price: - The current share price of Macfos is Rs 861. One can use valuation calculators of ticker to know if Macfos share price is undervalued or overvalued.

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Macfos has ROA of 26.3273 % which is a good sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Macfos has a Current ratio of 1.9018 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders' investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Macfos has a ROE of 49.5991 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Macfos has a Debt to Equity ratio of 0.2974 which means that the company has low proportion of debt in its capital.

  • Sales growth: - Macfos has reported revenue growth of 56.0813 % which is fair in relation to its growth and performance. 

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of Macfos for the current financial year is 12.476543943942 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Macfos is Rs 0 and the yield is 0 %.

  • Earnings Per Share: - It tells us how much profit is allocated to to each outstanding share of a common stock. The latest EPS of Macfos is Rs 13.8752 . The higher the EPS, the better it is for investors. 

One can find all the Financial Ratios of Macfos in Ticker for free. Also, one can get the intrinsic value of Macfos by using Valuation Calculators, which are available with a Finology ONE subscription. 

Last Updated on:
Brief about Macfos
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