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23349.90

Sensex

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77155.79

-168.60 (-0.72%)
-422.59 (-0.54%)

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Nifty
Sensex

:
:

23349.90
77155.79

-168.60 (-0.72%)
-422.59 (-0.54%)

Maestros Electronics & Telecommunications Systems Ltd.

Telecommunication - Equipment

Rating :

N/A

BSE: 538401 | NSE: Not Listed

Watchlist

NSE BSE

131.35

21-Nov-2024

Open
High
Low
Previous Close

135.25
138.95
130
135.70

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

4164
555143
181.95
78.66

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

72.38
14.40
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

43.19
N/A
2.21

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

16.88
17.07
17.40

P:BV (Average)

8 Years
5 Years
3 Years

1.91
1.91
1.76

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-83.54
5.85
3.95

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 7.33 5.70 28.60% 8.70 10.08 -13.69% 14.17 9.55 48.38% 3.35 4.46 -24.89%
Expenses 6.32 5.16 22.48% 7.17 7.68 -6.64% 10.66 7.85 35.80% 3.44 4.32 -20.37%
EBITDA 1.01 0.53 90.57% 1.52 2.41 -36.93% 3.51 1.70 106.47% -0.09 0.14 -
EBIDTM 13.75% 9.32% 17.51% 23.85% 24.78% 17.82% -2.84% 3.12%
Other Income 0.56 0.32 75.00% 0.51 0.34 50.00% 0.54 0.43 25.58% 0.60 0.28 114.29%
Interest 0.11 0.27 -59.26% 0.24 0.19 26.32% 0.18 0.16 12.50% 0.15 0.11 36.36%
Depreciation 0.10 0.11 -9.09% 0.10 0.10 0.00% 0.13 0.11 18.18% 0.12 0.10 20.00%
PBT 1.36 0.48 183.33% 1.69 2.46 -31.30% 3.74 1.86 101.08% 0.24 0.21 14.29%
Tax 0.35 0.13 169.23% 0.44 0.63 -30.16% 1.16 0.48 141.67% 0.05 0.07 -28.57%
PAT 1.01 0.35 188.57% 1.25 1.83 -31.69% 2.58 1.38 86.96% 0.19 0.14 35.71%
PATM 13.77% 6.13% 14.42% 18.13% 18.19% 14.42% 5.53% 3.14%
EPS 1.83 0.63 190.48% 2.28 3.32 -31.33% 4.69 2.50 87.60% 0.34 0.25 36.00%

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 33.55 33.29 24.60 11.15 47.55 13.54 9.53 9.21 12.85 11.04 16.54 Net Sales Growth 12.62% 35.33% 120.63% -76.55% 251.18% 42.08% 3.47% -28.33% 16.39% -33.25% Cost Of Goods Sold 17.50 18.05 13.29 4.47 34.36 6.49 4.20 4.53 6.54 6.42 11.18 Gross Profit 16.05 15.24 11.31 6.67 13.19 7.05 5.33 4.68 6.31 4.63 5.35 GP Margin 47.84% 45.78% 45.98% 59.82% 27.74% 52.07% 55.93% 50.81% 49.11% 41.94% 32.35% Total Expenditure 27.59 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. - 0.15 0.85 0.18 0.13 0.35 0.12 0.14 0.08 0.06 0.10 % Of Sales - 0.45% 3.46% 1.61% 0.27% 2.58% 1.26% 1.52% 0.62% 0.54% 0.60% General & Admin Exp. - 1.70 1.28 0.91 0.72 1.19 0.95 0.84 0.59 0.57 0.80 % Of Sales - 5.11% 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 5.95 5.85 3.64 1.03 8.49 1.60 0.66 -0.26 1.47 0.77 1.45 EBITDA Margin 17.73% 17.57% 14.80% 9.24% 17.85% 11.82% 6.93% -2.82% 11.44% 6.97% 8.77% Other Income 2.21 2.30 1.29 1.50 0.96 0.47 0.58 0.82 0.52 0.84 0.55 Interest 0.68 0.80 0.52 0.46 1.37 1.10 0.31 0.33 0.37 0.32 0.42 Depreciation 0.45 0.45 0.39 0.37 0.36 0.45 0.46 0.44 0.60 0.65 0.56 PBT 7.03 6.91 4.02 1.69 7.72 0.52 0.47 -0.20 1.03 0.64 1.02 Tax 2.00 1.97 1.04 0.44 2.08 0.17 0.12 0.05 0.33 0.20 0.33 Tax Rate 28.45% 28.51% 25.87% 26.04% 26.94% 32.69% 25.53% -25.00% 32.04% 31.25% 32.35% PAT 5.03 4.94 2.98 1.25 5.64 0.35 0.34 -0.25 0.70 0.45 0.69 PAT before Minority Interest 5.03 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 14.99% 14.84% 12.11% 11.21% 11.86% 2.58% 3.57% -2.71% 5.45% 4.08% 4.17% PAT Growth 35.95% 65.77% 138.40% -77.84% 1,511.43% 2.94% - - 55.56% -34.78% EPS 9.15 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 25.31 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 1.61 3.15 2.57 2.34 1.08 0.96 1.98 1.93 0.80 0.55 Total Liabilities 57.27 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 45.05 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 0.79 0.04 0.08 0.08 2.95 0.25 1.46 0.97 0.14 0.26 Short Term Loans & Adv. 0.74 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 57.26 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 9.91% 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
25th Oct 2024, 16:49 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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