Nifty

:

23907.25

Sensex

:

79117.11

557.35 (2.39%)
1961.32 (2.54%)

Login

Nifty
Sensex

:
:

23907.25
79117.11

557.35 (2.39%)
1961.32 (2.54%)

Macpower CNC Machines Ltd.

Engineering - Industrial Equipments

Rating :

N/A

BSE: Not Listed | NSE: MACPOWER

Watchlist

NSE BSE

1378.80

05-Jul-2024

Open
High
Low
Previous Close

1389.80
1390.00
1360.00
1376.55

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

6879
94.86
1736.95
567.85

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,261.47
44.97
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,255.28
0.12%
9.70

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

14.36
24.07
8.23

EBITDA CAGR (%)

10 Years
5 Years
3 Years

46.61
49.00
11.50

PAT CAGR (%)

10 Years
5 Years
3 Years

42.96
54.78
23.61

P:E (Median)

8 Years
5 Years
3 Years

-
23.31
24.69

P:BV (Average)

8 Years
5 Years
3 Years

-
4.01
5.45

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
17.15
20.55

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 71.10 63.10 12.68% 50.22 40.46 24.12% 71.34 54.32 31.33% 66.14 53.01 24.77%
Expenses 58.36 54.06 7.95% 43.65 37.09 17.69% 58.53 49.25 18.84% 56.05 47.42 18.20%
EBITDA 12.74 9.04 40.93% 6.57 3.37 94.96% 12.81 5.07 152.66% 10.09 5.59 80.50%
EBIDTM 17.92% 14.32% 13.08% 8.33% 17.96% 9.33% 15.26% 10.55%
Other Income 0.13 0.20 -35.00% 0.21 0.26 -19.23% 0.54 -0.03 - 0.50 0.02 2,400.00%
Interest 0.11 0.04 175.00% 0.06 0.04 50.00% 0.06 0.04 50.00% 0.12 0.06 100.00%
Depreciation 1.45 0.95 52.63% 1.30 0.91 42.86% 1.20 0.90 33.33% 1.07 0.86 24.42%
PBT 11.31 8.25 37.09% 5.42 2.68 102.24% 12.09 4.10 194.88% 9.40 4.69 100.43%
Tax 3.01 2.09 44.02% 1.40 0.65 115.38% 3.08 1.10 180.00% 2.37 1.19 99.16%
PAT 8.30 6.16 34.74% 4.02 2.03 98.03% 9.01 3.00 200.33% 7.03 3.50 100.86%
PATM 11.68% 9.76% 8.00% 5.02% 12.63% 5.52% 10.63% 6.60%
EPS 8.30 6.16 34.74% 4.02 2.03 98.03% 9.01 3.00 200.33% 7.03 3.50 100.86%

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 258.80 241.04 201.89 190.12 112.87 81.98 140.25 106.94 69.18 63.14 62.98 Net Sales Growth 22.72% 19.39% 6.19% 68.44% 37.68% -41.55% 31.15% 54.58% 9.57% 0.25% Cost Of Goods Sold 167.51 162.94 140.71 132.94 77.94 55.15 94.41 71.37 49.66 47.13 47.44 Gross Profit 91.29 78.09 61.18 57.18 34.93 26.83 45.84 35.57 19.53 16.01 15.54 GP Margin 35.28% 32.40% 30.30% 30.08% 30.95% 32.73% 32.68% 33.26% 28.23% 25.36% 24.67% Total Expenditure 216.59 205.71 181.22 169.62 103.69 77.17 123.67 95.43 67.57 61.75 62.21 Power & Fuel Cost - 1.55 1.41 1.09 0.89 0.51 0.61 0.60 0.44 0.42 0.41 % Of Sales - 0.64% 0.70% 0.57% 0.79% 0.62% 0.43% 0.56% 0.64% 0.67% 0.65% Employee Cost - 22.99 20.61 17.56 11.71 10.96 11.95 10.96 8.45 7.13 6.59 % Of Sales - 9.54% 10.21% 9.24% 10.37% 13.37% 8.52% 10.25% 12.21% 11.29% 10.46% Manufacturing Exp. - 12.15 11.80 12.00 8.28 5.66 10.26 7.42 3.36 4.07 3.71 % Of Sales - 5.04% 5.84% 6.31% 7.34% 6.90% 7.32% 6.94% 4.86% 6.45% 5.89% General & Admin Exp. - 1.81 1.46 1.05 0.58 2.92 3.88 2.98 1.48 1.53 1.65 % Of Sales - 0.75% 0.72% 0.55% 0.51% 3.56% 2.77% 2.79% 2.14% 2.42% 2.62% Selling & Distn. Exp. - 0.89 1.78 2.36 2.55 1.97 2.47 1.57 4.19 1.40 2.41 % Of Sales - 0.37% 0.88% 1.24% 2.26% 2.40% 1.76% 1.47% 6.06% 2.22% 3.83% Miscellaneous Exp. - 3.37 3.45 2.62 1.75 0.00 0.09 0.53 0.00 0.07 2.41 % Of Sales - 1.40% 1.71% 1.38% 1.55% 0% 0.06% 0.50% 0% 0.11% 0% EBITDA 42.21 35.33 20.67 20.50 9.18 4.81 16.58 11.51 1.61 1.39 0.77 EBITDA Margin 16.31% 14.66% 10.24% 10.78% 8.13% 5.87% 11.82% 10.76% 2.33% 2.20% 1.22% Other Income 1.38 1.49 0.25 0.83 0.35 0.55 2.92 0.53 0.42 1.02 1.35 Interest 0.35 0.25 0.23 0.15 0.17 0.37 0.24 0.27 0.40 0.83 0.63 Depreciation 5.02 4.14 3.36 2.79 2.60 1.08 1.18 1.02 0.66 1.28 0.73 PBT 38.22 32.43 17.33 18.39 6.76 3.91 18.08 10.75 0.97 0.29 0.76 Tax 9.86 8.18 4.44 5.55 0.73 1.18 5.44 3.71 0.18 -0.34 0.08 Tax Rate 25.80% 25.22% 25.62% 30.18% 10.80% 30.18% 30.09% 34.51% 18.56% -117.24% 10.53% PAT 28.36 24.25 12.89 12.84 6.03 2.73 12.64 7.04 0.78 0.63 0.68 PAT before Minority Interest 28.36 24.25 12.89 12.84 6.03 2.73 12.64 7.04 0.78 0.63 0.68 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 10.96% 10.06% 6.38% 6.75% 5.34% 3.33% 9.01% 6.58% 1.13% 1.00% 1.08% PAT Growth 93.06% 88.13% 0.39% 112.94% 120.88% -78.40% 79.55% 802.56% 23.81% -7.35% EPS 28.36 24.25 12.89 12.84 6.03 2.73 12.64 7.04 0.78 0.63 0.68

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 14 Mar 13
Shareholder's Funds 119.12 96.60 84.70 72.46 66.45 65.56 53.28 3.62 1.58 1.20 Share Capital 10.00 10.00 10.00 10.00 9.81 9.81 9.81 0.60 0.50 0.50 Total Reserves 109.11 86.60 74.70 62.46 56.64 55.76 43.47 3.02 1.08 0.70 Non-Current Liabilities 3.29 2.61 2.36 0.62 1.32 0.07 0.10 0.30 6.63 0.53 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.25 0.07 0.08 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.65 6.59 0.58 Long Term Provisions 0.66 0.35 1.14 0.98 0.89 0.60 0.51 0.00 0.00 0.00 Current Liabilities 57.80 43.96 56.09 60.79 29.92 43.02 40.65 28.18 17.12 12.06 Trade Payables 43.30 28.12 41.35 44.46 23.47 36.89 35.80 24.02 14.29 10.46 Other Current Liabilities 10.39 9.97 9.03 14.64 6.13 0.39 0.51 0.72 0.18 0.11 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3.20 2.57 1.46 Short Term Provisions 4.11 5.87 5.71 1.70 0.32 5.74 4.33 0.25 0.08 0.03 Total Liabilities 180.21 143.17 143.15 133.87 97.69 108.65 94.03 32.10 25.33 13.79 Net Block 47.17 43.56 39.92 37.48 35.91 5.93 4.53 2.95 3.84 4.08 Gross Block 66.43 58.69 51.68 47.17 42.99 12.03 9.55 7.13 8.92 8.64 Accumulated Depreciation 19.27 15.13 11.76 9.68 7.08 6.10 5.02 4.17 5.08 4.56 Non Current Assets 50.69 44.24 42.66 40.55 37.67 12.45 5.80 4.00 4.91 6.39 Capital Work in Progress 2.71 0.09 0.16 1.27 0.76 5.52 0.06 0.00 0.00 0.00 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.08 2.31 Long Term Loans & Adv. 0.73 0.52 2.50 1.80 1.00 1.01 1.20 1.04 0.00 0.00 Other Non Current Assets 0.09 0.07 0.08 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 129.53 98.93 100.49 93.32 60.02 94.47 86.66 28.11 20.42 7.40 Current Investments 5.16 5.00 4.70 19.66 1.25 1.00 7.51 0.00 2.10 0.25 Inventories 90.45 71.01 75.58 60.93 46.22 47.37 27.68 17.31 12.65 5.54 Sundry Debtors 21.80 12.75 5.97 3.82 3.26 8.66 4.16 10.38 1.63 0.08 Cash & Bank 10.74 5.17 8.56 5.05 5.87 27.88 39.16 0.06 1.44 0.39 Other Current Assets 1.38 0.00 0.00 0.05 3.42 9.57 8.15 0.36 2.61 1.13 Short Term Loans & Adv. 1.38 5.00 5.68 3.82 3.35 9.52 7.99 0.36 2.54 1.13 Net Current Assets 71.73 54.97 44.40 32.53 30.10 51.45 46.02 -0.07 3.30 -4.66 Total Assets 180.22 143.17 143.15 133.87 97.69 108.66 94.03 32.11 25.33 13.79

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 14 Mar 13
Cash From Operating Activity 16.60 4.78 -6.81 22.89 1.81 -10.62 10.42 -1.79 -4.23 -2.58 PBT 32.43 17.33 18.39 6.76 3.92 18.08 10.75 1.07 0.45 -1.71 Adjustment 3.04 3.59 2.69 2.61 1.40 -1.44 1.12 0.94 0.45 0.43 Changes in Working Capital -10.63 -11.72 -22.24 14.27 -2.27 -21.89 2.49 -3.50 -5.12 -1.29 Cash after chg. in Working capital 24.85 9.20 -1.16 23.63 3.05 -5.25 14.37 -1.49 -4.23 -2.58 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -8.25 -4.42 -5.65 -0.74 -1.24 -5.36 -3.95 -0.30 0.00 0.00 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -9.43 -6.99 10.10 -19.84 -1.35 -2.59 -10.09 -0.73 -0.53 2.09 Net Fixed Assets -10.36 -6.94 -3.40 -4.69 -26.20 -7.94 -2.48 1.79 -0.28 -0.14 Net Investments -0.16 -0.30 14.96 -18.41 -0.25 6.51 -7.51 3.18 -0.62 1.92 Others 1.09 0.25 -1.46 3.26 25.10 -1.16 -0.10 -5.70 0.37 0.31 Cash from Financing Activity -1.68 -0.96 -0.74 -0.79 -0.66 1.92 38.77 -3.65 5.80 0.35 Net Cash Inflow / Outflow 5.50 -3.17 2.55 2.26 -0.20 -11.28 39.10 -6.17 1.05 -0.14 Opening Cash & Equivalents 3.82 6.99 4.44 2.18 2.38 39.16 0.06 6.23 0.39 0.54 Closing Cash & Equivalent 9.32 3.82 6.99 4.44 2.18 27.88 39.16 0.06 1.44 0.39

Financial Ratios

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 119.07 96.60 84.70 72.43 66.41 63.80 51.69 59.22 46.34 44.37 ROA 15.00% 9.00% 9.27% 5.21% 2.65% 12.48% 11.17% 2.77% 2.44% 2.59% ROE 22.48% 14.22% 16.34% 8.68% 4.19% 21.89% 25.45% 24.27% 24.76% 35.31% ROCE 30.30% 19.37% 23.59% 9.97% 6.56% 31.52% 36.87% 18.68% 13.17% 13.28% Fixed Asset Turnover 3.85 3.66 3.85 2.50 2.98 13.00 12.83 10.28 7.61 6.57 Receivable days 26.16 16.92 9.39 11.44 26.52 16.68 24.81 36.06 16.31 11.54 Inventory Days 122.25 132.51 131.03 173.24 208.34 97.66 76.78 72.27 76.08 83.68 Payable days 80.00 90.10 117.80 159.07 184.48 89.25 103.61 92.38 93.02 78.79 Cash Conversion Cycle 68.41 59.33 22.62 25.61 50.39 25.08 -2.02 15.95 -0.63 16.43 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.01 1.10 1.48 3.47 Interest Cover 130.63 76.35 123.60 40.84 11.57 77.54 40.32 3.40 1.35 2.19

Top Investors:

stellar wealth partners india fund i lp

shree maruti courier services private limited

Annual Reports:

News Update:

Macpower CNC Machines in process of capacity addition
13th Sep 2024, 10:38 AM

The company is working continuously to grow to the next level
Read More

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.

Feedback