Macfos Ltd
Incorporated in 2017, Macfos Ltd provides
e-commerce marketing of a broad range
of electronic components[1]
- Market Cap ₹ 671 Cr.
- Current Price ₹ 712
- High / Low ₹ 900 / 277
- Stock P/E 61.6
- Book Value ₹ 30.9
- Dividend Yield 0.00 %
- ROCE 55.0 %
- ROE 49.7 %
- Face Value ₹ 10.0
Pros
- Company has a good return on equity (ROE) track record: 3 Years ROE 59.3%
Cons
- Stock is trading at 23.0 times its book value
- Though the company is reporting repeated profits, it is not paying out dividend
- Promoter holding has decreased over last quarter: -4.55%
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Sector: E-Commerce/App based Aggregator Industry: Trading
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
16 | 27 | 56 | 80 | 125 | |
15 | 24 | 47 | 69 | 110 | |
Operating Profit | 1 | 3 | 9 | 11 | 16 |
OPM % | 8% | 11% | 16% | 14% | 12% |
0 | 0 | 0 | 1 | 1 | |
Interest | 1 | 1 | 1 | 1 | 1 |
Depreciation | 0 | 0 | 0 | 0 | 1 |
Profit before tax | 0 | 2 | 8 | 10 | 15 |
Tax % | 19% | 25% | 26% | 26% | 26% |
0 | 2 | 6 | 7 | 11 | |
EPS in Rs | 330.00 | 1,564.36 | 5,841.58 | 8.39 | 12.31 |
Dividend Payout % | 0% | 0% | 0% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | 66% |
TTM: | 56% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | 90% |
TTM: | 47% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
1 Year: | 124% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | 59% |
Last Year: | 50% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
Equity Capital | 0 | 0 | 0 | 9 | 9 |
Reserves | 1 | 3 | 9 | 8 | 18 |
4 | 4 | 6 | 6 | 8 | |
1 | 3 | 5 | 10 | 15 | |
Total Liabilities | 6 | 9 | 20 | 33 | 50 |
1 | 1 | 1 | 6 | 6 | |
CWIP | 0 | 0 | 0 | 0 | 0 |
Investments | 0 | 0 | 0 | 0 | 0 |
5 | 9 | 20 | 27 | 44 | |
Total Assets | 6 | 9 | 20 | 33 | 50 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
0 | 0 | -1 | 5 | 4 | |
-1 | -0 | -0 | -5 | -6 | |
1 | -0 | 2 | -1 | 0 | |
Net Cash Flow | 1 | -0 | 1 | 0 | -1 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
Debtor Days | 2 | 12 | 11 | 11 | 10 |
Inventory Days | 108 | 105 | 112 | 104 | 95 |
Days Payable | 35 | 34 | 23 | 37 | 30 |
Cash Conversion Cycle | 75 | 82 | 100 | 78 | 75 |
Working Capital Days | 62 | 67 | 81 | 69 | 68 |
ROCE % | 47% | 81% | 58% | 55% |
Documents
Announcements
- Board Meeting Intimation for Intimation Of Board Meeting 19 Jul
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
10 Jul - With reference to the subject matter, please find enclosed a certificate under Regulation 74 (5) of SEBI (Depositories and Participants) Regulations, 2018 for the quarter …
- Closure of Trading Window 27 Jun
- Intimation Of The Trading Approval Received From BSE Limited On 13Th June 2024 For The Trading Of 5,81,397 Equity Shares Of Rs. 10/- Each Issued At A Premium Of Rs. 420/- Bearing Distinctive Numbers From 8835425 To 9416821 Issued To Non-Promoters On A Preferential Basis. 14 Jun
- Intimation Of The Listing Approval Received From BSE Limited On 04Th June 2024 For The Listing Of 5,81,397 Equity Shares Of Rs. 10/- Each Issued At A Premium Of Rs. 420/-Bearing Distinctive Numbers From 8835425 To 9416821 Issued To Non-Promoters On A Preferential Basis. 5 Jun
Annual reports
Concalls
-
May 2024Transcript PPT
-
Nov 2023Transcript PPT REC
-
Jun 2023Transcript PPT
-
Jun 2023TranscriptNotesPPT
-
Mar 2023TranscriptNotesPPT
Business Overview:[1]
a) Developing, manufacturing, reselling and dealing in Industrial Electronic, Engineering and R & D products
b) 3D printing Services, Prototyping Services & Assembly (Mechanical and Electronics)
c) Assembly of Batteries