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22828.55

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75157.26

429.40 (1.92%)
1310.11 (1.77%)

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Nifty
Sensex

:
:

22828.55
75157.26

429.40 (1.92%)
1310.11 (1.77%)

Maestros Electronics & Telecommunications Systems Ltd.

Telecommunication - Equipment

Rating :

N/A

BSE: 538401 | NSE: Not Listed

Watchlist

NSE BSE

198.45

06-Feb-2025

Open
High
Low
Previous Close

196.00
198.45
196.00
189.00

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

10330
20.45
262.15
105.50

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

85.46
15.30
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

56.28
N/A
2.55

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

7.25
19.71
43.99

EBITDA CAGR (%)

10 Years
5 Years
3 Years

14.97
29.60
41.53

PAT CAGR (%)

10 Years
5 Years
3 Years

21.76
69.80
58.10

P:E (Median)

8 Years
5 Years
3 Years

17.17
16.90
17.00

P:BV (Average)

8 Years
5 Years
3 Years

1.99
1.99
1.96

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-82.19
5.48
4.86

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 5.01 3.35 49.55% 7.33 5.70 28.60% 8.70 10.08 -13.69% 14.17 9.55 48.38%
Expenses 4.46 3.44 29.65% 6.32 5.16 22.48% 7.17 7.68 -6.64% 10.66 7.85 35.80%
EBITDA 0.55 -0.09 - 1.01 0.53 90.57% 1.52 2.41 -36.93% 3.51 1.70 106.47%
EBIDTM 10.90% -2.84% 13.75% 9.32% 17.51% 23.85% 24.78% 17.82%
Other Income 0.65 0.60 8.33% 0.56 0.32 75.00% 0.51 0.34 50.00% 0.54 0.43 25.58%
Interest 0.07 0.15 -53.33% 0.11 0.27 -59.26% 0.24 0.19 26.32% 0.18 0.16 12.50%
Depreciation 0.10 0.12 -16.67% 0.10 0.11 -9.09% 0.10 0.10 0.00% 0.13 0.11 18.18%
PBT 1.02 0.24 325.00% 1.36 0.48 183.33% 1.69 2.46 -31.30% 3.74 1.86 101.08%
Tax 0.28 0.05 460.00% 0.35 0.13 169.23% 0.44 0.63 -30.16% 1.16 0.48 141.67%
PAT 0.75 0.19 294.74% 1.01 0.35 188.57% 1.25 1.83 -31.69% 2.58 1.38 86.96%
PATM 14.87% 5.53% 13.77% 6.13% 14.42% 18.13% 18.19% 14.42%
EPS 1.35 0.34 297.06% 1.83 0.63 190.48% 2.28 3.32 -31.33% 4.69 2.50 87.60%

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 5.01 3.35 49.55% 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 4.49 3.44 30.52% 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.52 -0.09 - 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 10.34% -2.84% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.65 0.60 8.33% 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.07 0.15 -53.33% 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.10 0.12 -16.67% 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.99 0.24 312.50% 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.27 0.05 440.00% 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.73 0.19 284.21% 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 14.47% 5.53% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 1.32 0.34 288.24% 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 35.21 33.29 24.60 11.15 47.55 13.54 9.53 9.21 12.85 11.04 16.54 Net Sales Growth 22.77% 35.33% 120.63% -76.55% 251.18% 42.08% 3.47% -28.33% 16.39% -33.25% Cost Of Goods Sold 18.11 18.05 13.29 4.47 34.36 6.49 4.20 4.53 6.54 6.42 11.18 Gross Profit 17.10 15.24 11.31 6.67 13.19 7.05 5.33 4.68 6.31 4.63 5.35 GP Margin 48.57% 45.78% 45.98% 59.82% 27.74% 52.07% 55.93% 50.81% 49.11% 41.94% 32.35% Total Expenditure 28.61 27.44 20.96 10.12 39.06 11.94 8.87 9.47 11.38 10.27 15.09 Power & Fuel Cost - 0.08 0.09 0.06 0.06 0.07 0.06 0.07 0.07 0.07 0.05 % Of Sales - 0.24% 0.37% 0.54% 0.13% 0.52% 0.63% 0.76% 0.54% 0.63% 0.30% Employee Cost - 4.39 3.94 3.62 3.14 3.40 3.26 3.56 3.67 2.74 2.38 % Of Sales - 13.19% 16.02% 32.47% 6.60% 25.11% 34.21% 38.65% 28.56% 24.82% 14.39% Manufacturing Exp. - 0.64 0.85 0.18 0.13 0.35 0.12 0.14 0.08 0.06 0.10 % Of Sales - 1.92% 3.46% 1.61% 0.27% 2.58% 1.26% 1.52% 0.62% 0.54% 0.60% General & Admin Exp. - 1.20 1.28 0.91 0.72 1.19 0.95 0.84 0.59 0.57 0.80 % Of Sales - 3.60% 5.20% 8.16% 1.51% 8.79% 9.97% 9.12% 4.59% 5.16% 4.84% Selling & Distn. Exp. - 2.51 0.84 0.59 0.45 0.35 0.27 0.28 0.33 0.23 0.33 % Of Sales - 7.54% 3.41% 5.29% 0.95% 2.58% 2.83% 3.04% 2.57% 2.08% 2.00% Miscellaneous Exp. - 0.56 0.67 0.30 0.19 0.08 0.00 0.03 0.10 0.20 0.33 % Of Sales - 1.68% 2.72% 2.69% 0.40% 0.59% 0% 0.33% 0.78% 1.81% 1.45% EBITDA 6.59 5.85 3.64 1.03 8.49 1.60 0.66 -0.26 1.47 0.77 1.45 EBITDA Margin 18.72% 17.57% 14.80% 9.24% 17.85% 11.82% 6.93% -2.82% 11.44% 6.97% 8.77% Other Income 2.26 2.30 1.29 1.50 0.96 0.47 0.58 0.82 0.52 0.84 0.55 Interest 0.60 0.80 0.52 0.46 1.37 1.10 0.31 0.33 0.37 0.32 0.42 Depreciation 0.43 0.45 0.39 0.37 0.36 0.45 0.46 0.44 0.60 0.65 0.56 PBT 7.81 6.91 4.02 1.69 7.72 0.52 0.47 -0.20 1.03 0.64 1.02 Tax 2.23 1.97 1.04 0.44 2.08 0.17 0.12 0.05 0.33 0.20 0.33 Tax Rate 28.55% 28.51% 25.87% 26.04% 26.94% 32.69% 25.53% -25.00% 32.04% 31.25% 32.35% PAT 5.59 4.94 2.98 1.25 5.64 0.35 0.34 -0.25 0.70 0.45 0.69 PAT before Minority Interest 5.59 4.94 2.98 1.25 5.64 0.35 0.34 -0.25 0.70 0.45 0.69 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 15.88% 14.84% 12.11% 11.21% 11.86% 2.58% 3.57% -2.71% 5.45% 4.08% 4.17% PAT Growth 49.07% 65.77% 138.40% -77.84% 1,511.43% 2.94% - - 55.56% -34.78% EPS 10.16 8.98 5.42 2.27 10.25 0.64 0.62 -0.45 1.27 0.82 1.25

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 16 Mar 15
Shareholder's Funds 30.53 25.57 22.56 21.59 15.37 14.35 12.95 12.37 11.38 9.65 Share Capital 5.51 5.51 5.51 5.51 5.24 4.94 4.71 4.31 3.97 3.68 Total Reserves 25.02 20.06 17.05 16.08 9.94 9.02 8.24 7.79 6.91 5.97 Non-Current Liabilities 1.43 1.51 1.45 1.41 5.20 1.40 1.45 1.34 0.54 1.12 Secured Loans 0.04 0.08 0.14 0.14 4.00 0.28 0.44 0.45 0.09 0.67 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.53 0.56 0.47 0.47 0.46 0.41 0.36 0.31 0.34 0.30 Current Liabilities 28.69 15.27 30.08 35.26 20.66 6.34 8.24 9.21 8.95 9.00 Trade Payables 3.63 2.04 4.75 5.72 5.58 2.55 3.96 3.57 5.45 4.20 Other Current Liabilities 14.76 5.37 20.79 25.24 9.78 0.55 0.13 0.27 0.20 0.93 Short Term Borrowings 5.31 4.71 1.96 1.96 4.23 2.27 2.17 3.43 2.50 3.32 Short Term Provisions 5.00 3.15 2.57 2.34 1.08 0.96 1.98 1.93 0.80 0.55 Total Liabilities 60.65 42.35 54.09 58.26 41.23 22.09 22.64 22.92 20.87 19.77 Net Block 8.21 8.46 7.85 7.89 8.01 8.22 8.09 8.44 5.89 6.38 Gross Block 11.46 11.26 10.43 10.09 9.97 9.73 9.13 9.04 7.90 7.74 Accumulated Depreciation 3.25 2.81 2.57 2.20 1.96 1.50 1.04 0.60 2.01 1.36 Non Current Assets 12.21 8.74 8.17 8.16 8.42 9.33 9.21 9.72 9.60 8.23 Capital Work in Progress 3.71 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.82 1.36 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.14 0.14 Long Term Loans & Adv. 0.29 0.28 0.32 0.27 0.41 1.10 1.12 1.27 0.75 0.34 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.00 Current Assets 48.44 33.61 45.91 50.10 32.81 12.76 13.43 13.20 11.26 11.54 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 5.53 2.67 4.79 2.71 19.08 2.55 2.15 1.50 0.60 0.62 Sundry Debtors 15.72 10.05 11.75 12.31 3.09 2.80 2.31 3.41 3.20 3.34 Cash & Bank 23.02 18.18 24.53 32.84 7.69 7.16 7.51 7.32 7.32 7.34 Other Current Assets 4.17 0.04 0.08 0.08 2.95 0.25 1.46 0.97 0.14 0.26 Short Term Loans & Adv. 4.12 2.68 4.76 2.17 2.88 0.20 1.45 0.96 0.13 0.25 Net Current Assets 19.75 18.34 15.84 14.84 12.15 6.42 5.19 3.99 2.31 2.54 Total Assets 60.65 42.35 54.08 58.26 41.23 22.09 22.64 22.92 20.86 19.77

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 16 Mar 15
Cash From Operating Activity 7.25 -5.76 -8.47 27.69 -3.55 -0.85 -1.91 -1.39 1.00 1.83 PBT 6.91 4.02 1.69 7.72 0.52 0.47 -0.20 1.03 0.64 1.02 Adjustment -1.01 -0.23 -0.51 0.89 1.18 0.26 -0.08 0.40 0.05 0.55 Changes in Working Capital 2.67 -9.31 -9.65 19.25 -4.51 -1.59 -1.49 -2.47 0.51 0.25 Cash after chg. in Working capital 8.57 -5.51 -8.47 27.87 -2.81 -0.85 -1.77 -1.04 1.20 1.83 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1.32 -0.25 0.00 -0.17 -0.73 0.00 -0.14 -0.35 -0.20 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 -7.02 3.55 0.91 1.95 1.99 0.27 0.56 0.26 -1.48 -1.33 Net Fixed Assets -3.91 -0.83 -0.34 -0.12 -0.24 -0.60 -0.09 1.68 -1.62 -1.74 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.14 0.00 -0.14 Others -3.11 4.38 1.25 2.07 2.23 0.87 0.65 -1.56 0.14 0.55 Cash from Financing Activity -0.24 1.65 -0.74 -4.50 2.09 0.23 0.47 0.68 0.47 0.63 Net Cash Inflow / Outflow -0.01 -0.56 -8.30 25.15 0.53 -0.36 -0.88 -0.45 -0.02 1.12 Opening Cash & Equivalents 0.02 0.58 32.84 7.69 7.16 7.51 0.98 1.43 7.34 6.22 Closing Cash & Equivalent 0.02 0.02 24.53 32.84 7.69 7.16 0.09 0.98 7.32 7.34

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.) 55.40 46.41 40.94 39.18 28.96 28.24 27.49 28.06 27.40 26.22 ROA 9.55% 6.18% 2.23% 11.34% 1.10% 1.54% -1.12% 3.21% 2.19% 3.75% ROE 17.60% 12.38% 5.68% 30.68% 2.38% 2.56% -2.03% 6.12% 4.34% 7.66% ROCE 23.26% 16.51% 8.89% 38.46% 8.00% 4.80% 0.81% 9.25% 6.95% 11.31% Fixed Asset Turnover 2.93 2.27 1.09 4.74 1.38 1.01 1.03 1.63 1.50 2.33 Receivable days 141.29 161.79 393.93 59.07 79.29 97.73 112.01 87.56 102.11 66.64 Inventory Days 44.92 55.32 122.80 83.63 291.53 90.02 71.58 27.84 18.96 8.50 Payable days 57.42 93.36 427.20 59.98 228.34 141.65 151.88 145.82 173.32 91.88 Cash Conversion Cycle 128.79 123.75 89.53 82.73 142.48 46.10 31.70 -30.43 -52.25 -16.75 Total Debt/Equity 0.18 0.19 0.09 0.10 0.54 0.18 0.20 0.32 0.24 0.41 Interest Cover 9.68 8.70 4.68 6.62 1.47 2.51 0.39 3.81 3.04 3.44

Top Investors:

dr nitin sadashiv paranjape

vinayak deshpande

babalbhai manilal patel

dcb bank limited

Annual Reports:

News Update:

Maestros Electronics - Quarterly Results
4th Feb 2025, 19:13 PM

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.

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