Nifty

:

23907.25

Sensex

:

79117.11

557.35 (2.39%)
1961.32 (2.54%)

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Nifty
Sensex

:
:

23907.25
79117.11

557.35 (2.39%)
1961.32 (2.54%)

Macfos Ltd.

Trading

Rating :

N/A

BSE: 543787 | NSE: Not Listed

Watchlist

NSE BSE

1062.65

22-Nov-2024

Open
High
Low
Previous Close

1038.95
1062.65
1038.95
1012.05

Volume
Traded Value (lacs)
52 Week High
52 Week Low

14100
14910300
1085.20
385.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,000.68
57.88
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,038.32
N/A
15.99

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
-
31.12

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
12.15

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
22.63

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

-
-
-

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
-
-

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 89.87 27.04 232.36% 56.82 25.94 119.04% 40.90 0.00 0 31.25 0.00 0
Expenses 80.96 24.09 236.07% 51.50 23.42 119.90% 34.63 0.00 0 27.46 0.00 0
EBITDA 8.91 2.95 202.03% 5.32 2.52 111.11% 6.26 0.00 0 3.79 0.00 0
EBIDTM 9.91% 10.92% 9.37% 9.73% 15.31% 0.00% 12.13% 0.00%
Other Income 0.43 0.27 59.26% 0.50 0.29 72.41% 0.33 0.00 0 0.34 0.00 0
Interest 0.68 0.33 106.06% 0.33 0.22 50.00% 0.35 0.00 0 0.40 0.00 0
Depreciation 0.19 0.17 11.76% 0.15 0.13 15.38% 0.18 0.00 0 0.20 0.00 0
PBT 8.47 2.72 211.40% 5.34 2.47 116.19% 6.07 0.00 0 3.53 0.00 0
Tax 2.19 0.67 226.87% 1.33 0.65 104.62% 1.56 0.00 0 1.03 0.00 0
PAT 6.29 2.05 206.83% 4.01 1.82 120.33% 4.51 0.00 0 2.50 0.00 0
PATM 6.99% 7.58% 7.05% 7.02% 11.02% 0.00% 8.01% 0.00%
EPS 6.69 2.18 206.88% 4.26 1.94 119.59% 4.79 0.00 0 2.66 0.00 0

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 89.87 0.00 0 56.82 0.00 0 40.90 0.00 0 31.25 0.00 0
Expenses 80.96 0.00 0 51.50 0.00 0 34.64 0.00 0 27.46 0.00 0
EBITDA 8.91 0.00 0 5.32 0.00 0 6.26 0.00 0 3.79 0.00 0
EBIDTM 9.91% 0.00% 9.37% 0.00% 15.30% 0.00% 12.12% 0.00%
Other Income 0.43 0.00 0 0.50 0.00 0 0.33 0.00 0 0.34 0.00 0
Interest 0.68 0.00 0 0.33 0.00 0 0.35 0.00 0 0.40 0.00 0
Depreciation 0.19 0.00 0 0.15 0.00 0 0.19 0.00 0 0.20 0.00 0
PBT 8.47 0.00 0 5.34 0.00 0 6.06 0.00 0 3.53 0.00 0
Tax 2.19 0.00 0 1.33 0.00 0 1.56 0.00 0 1.03 0.00 0
PAT 6.28 0.00 0 4.01 0.00 0 4.50 0.00 0 2.50 0.00 0
PATM 6.99% 0.00% 7.05% 0.00% 11.01% 0.00% 8.00% 0.00%
EPS 6.67 0.00 0 4.25 0.00 0 5.10 0.00 0 2.83 0.00 0

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 24 Mar 23 Mar 22
Net Sales - 125.13 80.17 55.51 Net Sales Growth - 56.08% 44.42% Cost Of Goods Sold - 93.92 58.38 38.51 Gross Profit - 31.21 21.79 17.01 GP Margin - 24.94% 27.18% 30.64% Total Expenditure - 109.52 69.29 46.71 Power & Fuel Cost - 0.09 0.08 0.06 % Of Sales - 0.07% 0.10% 0.11% Employee Cost - 6.33 4.57 2.31 % Of Sales - 5.06% 5.70% 4.16% Manufacturing Exp. - 3.42 2.41 0.41 % Of Sales - 2.73% 3.01% 0.74% General & Admin Exp. - 2.16 1.57 3.37 % Of Sales - 1.73% 1.96% 6.07% Selling & Distn. Exp. - 2.87 1.83 1.76 % Of Sales - 2.29% 2.28% 3.17% Miscellaneous Exp. - 0.72 0.45 0.29 % Of Sales - 0.58% 0.56% 0.52% EBITDA - 15.61 10.88 8.80 EBITDA Margin - 12.48% 13.57% 15.85% Other Income - 1.23 0.63 0.36 Interest - 1.38 1.01 0.82 Depreciation - 0.68 0.45 0.39 PBT - 14.78 10.05 7.95 Tax - 3.90 2.64 2.05 Tax Rate - 26.39% 26.27% 25.79% PAT - 10.88 7.41 5.90 PAT before Minority Interest - 10.88 7.41 5.90 Minority Interest - 0.00 0.00 0.00 PAT Margin - 8.69% 9.24% 10.63% PAT Growth - 46.83% 25.59% EPS - 11.57 7.88 6.28

Description TTM Mar 24
Net Sales - 125.13 Net Sales Growth - Cost Of Goods Sold - 93.93 Gross Profit - 31.21 GP Margin - 24.94% Total Expenditure - 109.58 Power & Fuel Cost - 0.09 % Of Sales - 0.07% Employee Cost - 6.33 % Of Sales - 5.06% Manufacturing Exp. - 3.42 % Of Sales - 2.73% General & Admin Exp. - 2.18 % Of Sales - 1.74% Selling & Distn. Exp. - 2.87 % Of Sales - 2.29% Miscellaneous Exp. - 0.76 % Of Sales - 0.61% EBITDA - 15.55 EBITDA Margin - 12.43% Other Income - 1.23 Interest - 1.38 Depreciation - 0.68 PBT - 14.73 Tax - 3.90 Tax Rate - 26.48% PAT - 10.82 PAT before Minority Interest - 10.82 Minority Interest - 0.00 PAT Margin - 8.65% PAT Growth - EPS - 11.51

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22
Shareholder's Funds 27.38 16.50 9.08 Share Capital 8.84 8.84 0.01 Total Reserves 18.54 7.66 9.07 Non-Current Liabilities 2.49 4.09 2.99 Secured Loans 1.58 2.07 0.00 Unsecured Loans 0.62 1.99 3.15 Long Term Provisions 0.49 0.22 0.00 Current Liabilities 20.10 12.10 8.20 Trade Payables 7.75 5.92 2.47 Other Current Liabilities 3.81 3.29 2.14 Short Term Borrowings 4.41 0.00 1.31 Short Term Provisions 4.12 2.88 2.28 Total Liabilities 49.97 32.69 20.27 Net Block 6.01 5.53 0.85 Gross Block 8.47 7.30 2.17 Accumulated Depreciation 2.46 1.78 1.33 Non Current Assets 11.74 6.75 1.79 Capital Work in Progress 0.00 0.00 0.00 Non Current Investment 0.03 0.00 0.00 Long Term Loans & Adv. 1.09 0.62 0.35 Other Non Current Assets 4.61 0.60 0.60 Current Assets 38.22 25.93 18.49 Current Investments 0.00 0.00 0.00 Inventories 24.39 16.64 11.85 Sundry Debtors 3.48 2.43 1.73 Cash & Bank 0.66 1.13 0.86 Other Current Assets 9.69 0.16 0.19 Short Term Loans & Adv. 9.09 5.57 3.86 Net Current Assets 18.12 13.83 10.29 Total Assets 49.96 32.68 20.28

Description Mar 24
Shareholder's Funds 27.32 Share Capital 8.84 Total Reserves 18.49 Non-Current Liabilities 2.49 Secured Loans 1.58 Unsecured Loans 0.62 Long Term Provisions 0.49 Current Liabilities 20.15 Trade Payables 7.75 Other Current Liabilities 3.81 Short Term Borrowings 4.45 Short Term Provisions 4.13 Total Liabilities 49.96 Net Block 6.11 Gross Block 8.57 Accumulated Depreciation 2.46 Non Current Assets 11.81 Capital Work in Progress 0.00 Non Current Investment 0.00 Long Term Loans & Adv. 1.09 Other Non Current Assets 4.61 Current Assets 38.15 Current Investments 0.00 Inventories 24.39 Sundry Debtors 3.48 Cash & Bank 0.68 Other Current Assets 9.61 Short Term Loans & Adv. 8.98 Net Current Assets 18.00 Total Assets 49.96

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22
Cash From Operating Activity 4.95 5.97 -0.62 PBT 14.78 10.05 7.95 Adjustment 1.91 1.54 0.85 Changes in Working Capital -8.13 -2.27 -8.20 Cash after chg. in Working capital 8.56 9.32 0.61 Interest Paid 0.00 0.00 0.00 Tax Paid -3.61 -3.36 -1.23 Other Direct Exp. Paid 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 Cash From Investing Activity -5.71 -5.13 -0.59 Net Fixed Assets -1.17 -5.13 Net Investments -0.03 0.00 Others -4.51 0.00 Cash from Financing Activity 0.28 -0.56 1.71 Net Cash Inflow / Outflow -0.48 0.28 0.50 Opening Cash & Equivalents 1.13 0.86 0.04 Closing Cash & Equivalent 0.66 1.13 0.86

Description Mar 24
Cash From Operating Activity 5.00 PBT 14.73 Adjustment 1.91 Changes in Working Capital -8.02 Cash after chg. in Working capital 8.62 Interest Paid 0.00 Tax Paid -3.61 Other Direct Exp. Paid 0.00 Extra & Other Items 0.00 Cash From Investing Activity -5.77 Net Fixed Assets Net Investments Others Cash from Financing Activity 0.32 Net Cash Inflow / Outflow -0.45 Opening Cash & Equivalents 1.13 Closing Cash & Equivalent 0.68

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22
Book Value (Rs.) 30.98 18.67 10.33 ROA 26.33% 27.99% 39.97% ROE 49.60% 57.95% 96.86% ROCE 55.27% 58.08% 80.77% Fixed Asset Turnover 15.86 16.92 28.88 Receivable days 8.63 9.48 8.55 Inventory Days 59.85 64.86 56.36 Payable days 26.57 26.25 19.94 Cash Conversion Cycle 41.91 48.10 44.97 Total Debt/Equity 0.30 0.39 0.66 Interest Cover 11.71 10.93 10.66

Description Mar 24
Book Value (Rs.) 30.92 ROA 21.67% ROE 39.62% ROCE 45.38% Fixed Asset Turnover 14.60 Receivable days 10.14 Inventory Days 71.15 Payable days 30.12 Cash Conversion Cycle 51.17 Total Debt/Equity 0.30 Interest Cover 11.67

Top Investors:

sageone - flagship growth 2 fund

sageone investment managers llp

Annual Reports:

News Update:

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Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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