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Macfos share price

Macfos Ltd.

BSE: 543787 SECTOR: Trading  8377   12   3

455.00
-8.80 (-1.90%)
BSE: 23 Feb 04:01 PM

Price Summary

Today's High

₹ 468.9

Today's Low

₹ 440

52 Week High

₹ 544

52 Week Low

₹ 126

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

402.01 Cr.

Enterprise Value

407.36 Cr.

No. of Shares

0.88 Cr.

P/E

54.24

P/B

17.58

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  25.88

CASH

1.13 Cr.

DEBT

6.48 Cr.

Promoter Holding

73.66 %

EPS (TTM)

₹  8.39

Sales Growth

44.41%

ROE

57.95 %

ROCE

58.08%

Profit Growth

25.53 %

* 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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Index Presence

The company is present in 1 Indices.

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 Year44.41%
3 Year70.35%
5 YearNA

Profit Growth

1 Year25.53%
3 Year182.22%
5 YearNA

ROE%

1 Year57.95%
3 Year80.66%

ROCE %

1 Year58.08%
3 Year61.81%

Debt/Equity

0.3929

Price to Cash Flow

73.35

Interest Cover Ratio

10.9322067397964

CFO/PAT (5 Yr. Avg.)

0

Share Holding Pattern

Promoter Pledging %

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

 Strengths

  • The company has shown a good profit growth of 182.223886790263% for the Past 3 years.
  • The company has shown a good revenue growth of 70.3459213403378% for the Past 3 years.
  • Company has been maintaining healthy ROE of 80.6615863185014% over the past 3 years.
  • Company has been maintaining healthy ROCE of 61.812760426769% over the past 3 years.
  • Company has a healthy Interest coverage ratio of 10.9322067397964.
  • The company has an efficient Cash Conversion Cycle of 48.0985401665085 days.
  • Company has a healthy liquidity position with current ratio of 2.1243791592274.
  • The company has a high promoter holding of 73.66%.

 Limitations

  • The company has a low EBITDA margin of 0% over the past 5 years.
  • The company is trading at a high EV/EBITDA of 36.8001.

Quarterly Result (All Figures in Cr.)

PARTICULARS Sep 2023 Dec 2023
Net Sales 27.04 31.25
Total Expenditure 24.04 27.46
Operating Profit 3 3.79
Other Income 0.27 0.34
Interest 0.37 0.4
Depreciation 0.17 0.2
Exceptional Items 0 0
Profit Before Tax 2.72 3.53
Tax 0.67 1.03
Profit After Tax 2.05 2.5
Adjusted EPS (Rs) 2.32 2.83

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

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

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2020 Mar 2021 Mar 2022 Mar 2023
Equity and Liabilities
Share Capital 0.01 0.01 0.01 8.84
Total Reserves 0.52 3.1 9.07 7.66
Borrowings 0.97 0.34 3.15 4.06
Other N/C liabilities -0.04 -0.04 -0.16 -0.19
Current liabilities 4.73 5.86 8.2 12.32
Total Liabilities 6.18 9.27 20.28 32.68
Assets
Net Block 1.06 0.73 0.85 5.53
Capital WIP 0 0 0 0
Intangible WIP 0 0 0 0
Investments 0 0 0 0
Loans & Advances 0.2 0.21 0.35 0.38
Other N/C Assets 0 0 0.6 0.6
Current Assets 4.92 8.32 18.49 26.18
Total Assets 6.18 9.27 20.28 32.68
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023
Profit from operations 0.42 2.12 7.95 10.05
Adjustment 0.88 0.96 0.85 1.06
Changes in Assets & Liabilities -0.64 -2.22 -8.2 -2.27
Tax Paid -0.18 -0.56 -1.23 -3.36
Operating Cash Flow 0.48 0.3 -0.62 5.48
Investing Cash Flow -0.59 -0.1 -0.27 -4.64
Financing Cash Flow 0.64 -0.36 1.71 -0.56
Net Cash Flow 0.53 -0.15 0.82 0.28

Corporate Actions

Investors Details

PARTICULARS Mar 2023% Jun 2023% Sep 2023% Dec 2023%
promoters 73.65 73.65 73.65 73.66
atul maruti dumbre 24.55 24.55 24.55 24.55
binod prasad 24.55 24.55 24.55 24.55
laxmi kumari - - - 0.01
nileshkumar purushottam c... 24.55 24.55 24.55 24.55
PARTICULARS Mar 2023% Jun 2023% Sep 2023% Dec 2023%
investors 26.35 26.35 26.35 26.34
sudha s - 1.02 1.02 1.02
india-ahead venture fund 3.71 1.30 - -
maven india fund 3.65 - - -

Annual Reports

No Annual reports exist for this company.Report us

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 find out the company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement. This can be time-consuming and cumbersome. An easier way to find out about a company's performance is to look at its financial ratios, which can help to make sense of the overwhelming amount of information that can be found in a company's financial statements.

Here are the few indispensable tools that should be a part of every investor’s research process.

  • PE ratio: - Price to Earnings' ratio, which indicates for every rupee of earnings how much an investor is willing to pay for a share. 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 54.2422183279091 which is high and comparatively overvalued .

  • Share Price: - The current share price of Macfos is Rs 455. 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 27.9883007588646 % 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 2.1243791592274 .

  • 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 57.9472865307782 % .(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 D/E ratio of 0.3929 which means that the company has low proportion of debt in its capital.

  • Inventory turnover ratio: - Inventory Turnover ratio is an activity ratio and is a tool to evaluate the liquidity of a company's inventory. It measures how many times a company has sold and replaced its inventory during a certain period of time. Macfos has an Inventory turnover ratio of 5.62720097146327 which shows that the management is inefficient in relation to its Inventory and working capital management.

  • Sales growth: - Macfos has reported revenue growth of 44.4089583479691 % 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 13.570468090839 %.

  • 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 %.

Last Updated on:
Brief about Macfos
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