Macfos Ltd

Macfos Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Macfos Ltd

₹ 780 1.99%
11 Apr - close price
robu.in BSE - SME: 543787
About

Incorporated in 2017, Macfos Ltd provides
e-commerce marketing of a broad range
of electronic components[1]

Key Points

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

Website BSE
  • Market Cap ₹ 734 Cr.
  • Current Price ₹ 780
  • High / Low ₹ 1,528 / 428
  • Stock P/E 41.8
  • Book Value ₹ 66.6
  • Dividend Yield 0.00 %
  • ROCE 55.2 %
  • ROE 49.6 %
  • Face Value ₹ 10.0
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Pros

  • Company has a good return on equity (ROE) track record: 3 Years ROE 59.2%

Cons

  • Stock is trading at 11.7 times its book value
  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company might be capitalizing the interest cost

* 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

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024
25.94 27.04 31.25 40.90 56.82 89.87 45.80
23.42 24.09 27.46 34.59 51.50 80.95 42.06
Operating Profit 2.52 2.95 3.79 6.31 5.32 8.92 3.74
OPM % 9.71% 10.91% 12.13% 15.43% 9.36% 9.93% 8.17%
0.29 0.27 0.34 0.33 0.50 0.43 0.87
Interest 0.22 0.33 0.40 0.39 0.33 0.70 0.67
Depreciation 0.13 0.17 0.20 0.18 0.15 0.19 0.23
Profit before tax 2.46 2.72 3.53 6.07 5.34 8.46 3.71
Tax % 26.02% 25.00% 29.18% 25.70% 25.09% 25.65% 25.61%
1.82 2.05 2.50 4.51 4.01 6.28 2.76
EPS in Rs 2.06 2.32 2.83 5.10 4.26 6.67 2.93
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
16 27 56 80 125 233
15 24 47 69 110 209
Operating Profit 1 3 9 11 16 24
OPM % 8% 11% 16% 14% 12% 10%
0 0 0 1 1 2
Interest 1 1 1 1 1 2
Depreciation 0 0 0 0 1 1
Profit before tax 0 2 8 10 15 24
Tax % 19% 25% 26% 26% 26%
0 2 6 7 11 18
EPS in Rs 330.00 1,564.36 5,841.58 8.39 12.31 18.96
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: 68%
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 Sep 2024
Equity Capital 0.01 0.01 0.01 9 9 9
Reserves 1 3 9 8 19 53
4 4 6 6 8 38
1 3 5 10 15 34
Total Liabilities 6 9 20 33 50 134
1 1 1 6 6 6
CWIP 0 0 0 0 0 0
Investments 0 0 0 0 0 0
5 9 20 27 44 128
Total Assets 6 9 20 33 50 134

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
0 0 -1 6 5
-1 -0 -0 -5 -6
1 -0 2 -1 0
Net Cash Flow 1 -0 1 0 -0

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%

Shareholding Pattern

Numbers in percentages

Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024
73.65% 73.65% 73.65% 73.66% 73.66% 69.11% 69.11% 69.11%
3.72% 0.77% 0.00% 0.21% 0.34% 0.32% 0.32% 0.27%
3.71% 1.30% 0.00% 0.09% 0.27% 5.31% 5.31% 6.04%
18.93% 24.27% 26.35% 26.04% 25.73% 25.26% 25.26% 24.57%
No. of Shareholders 5356997481,2241,5651,5761,8042,051

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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Documents

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