Macpower CNC Machines Ltd

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

Macpower CNC Machines Ltd

₹ 1,269 -1.92%
21 Nov - close price
macpowercnc.com NSE: MACPOWER
About

Macpower CNC Machines Limited is engaged in the manufacture of Computerized Numerically Controlled (CNC) machines and Lathe Machines.[1]

Key Points

Companies Overview
Company is engaged in the manufacturing of Computerised Numerically Controlled (CNC) machines. It currently offers a range of 27 different product segments namely Turning Center, Twin Spindle Turning Center, VMC, Twin Spindle VMC, Turn Mill Center etc having 315+ variants and models. It has completed 9945+ installations to date. [1]

Website NSE
  • Market Cap ₹ 1,269 Cr.
  • Current Price ₹ 1,269
  • High / Low ₹ 1,737 / 568
  • Stock P/E 44.8
  • Book Value ₹ 131
  • Dividend Yield 0.12 %
  • ROCE 29.7 %
  • ROE 22.2 %
  • Face Value ₹ 10.0
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Pros

  • Company is almost debt free.
  • Company's median sales growth is 19.4% of last 10 years

Cons

  • Stock is trading at 9.66 times its book value

* 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: Engineering Industry: Engineering

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
52.75 48.05 55.16 41.08 53.48 53.01 54.32 40.46 63.10 66.14 71.34 50.22 71.10
46.39 42.67 49.57 37.02 47.54 47.42 49.26 37.09 54.07 56.05 58.53 43.66 58.35
Operating Profit 6.36 5.38 5.59 4.06 5.94 5.59 5.06 3.37 9.03 10.09 12.81 6.56 12.75
OPM % 12.06% 11.20% 10.13% 9.88% 11.11% 10.55% 9.32% 8.33% 14.31% 15.26% 17.96% 13.06% 17.93%
0.12 0.07 0.09 0.12 0.15 0.02 -0.03 0.26 0.20 0.50 0.54 0.21 0.13
Interest 0.05 0.05 0.03 0.03 0.10 0.06 0.04 0.04 0.04 0.12 0.06 0.06 0.11
Depreciation 0.69 0.72 0.72 0.75 0.84 0.86 0.90 0.91 0.95 1.07 1.20 1.30 1.45
Profit before tax 5.74 4.68 4.93 3.40 5.15 4.69 4.09 2.68 8.24 9.40 12.09 5.41 11.32
Tax % 24.22% 25.43% 26.17% 25.00% 25.24% 25.37% 26.65% 24.25% 25.36% 25.21% 25.48% 25.88% 26.50%
4.35 3.48 3.64 2.55 3.85 3.50 3.00 2.03 6.16 7.03 9.01 4.01 8.30
EPS in Rs 4.35 3.48 3.64 2.55 3.85 3.50 3.00 2.03 6.16 7.03 9.01 4.01 8.30
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Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
55 42 64 64 68 105 140 82 113 190 202 241 259
53 41 62 62 66 94 124 77 104 170 181 206 217
Operating Profit 2 1 2 2 2 12 17 5 9 20 21 35 42
OPM % 4% 2% 3% 3% 2% 11% 12% 6% 8% 11% 10% 15% 16%
0 0 1 0 0 1 3 1 0 1 0 1 1
Interest 0 0 1 1 0 0 0 0 0 0 0 0 0
Depreciation 1 1 1 1 1 1 1 1 3 3 3 4 5
Profit before tax 1 0 0 1 1 11 18 4 7 18 17 32 38
Tax % 29% 34% -26% 35% 20% 35% 30% 30% 11% 30% 26% 25%
1 0 0 0 1 7 13 3 6 13 13 24 28
EPS in Rs 14.60 5.60 5.80 8.17 13.00 7.04 12.64 2.73 6.03 12.83 12.88 24.24 28.35
Dividend Payout % 0% 0% 0% 0% 0% 14% 8% 0% 0% 12% 12% 6%
Compounded Sales Growth
10 Years: 19%
5 Years: 11%
3 Years: 29%
TTM: 23%
Compounded Profit Growth
10 Years: 56%
5 Years: 14%
3 Years: 60%
TTM: 93%
Stock Price CAGR
10 Years: %
5 Years: 74%
3 Years: 86%
1 Year: 121%
Return on Equity
10 Years: 16%
5 Years: 14%
3 Years: 18%
Last Year: 22%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 0.50 0.50 0.50 0.60 0.60 10 10 10 10 10 10 10 10
Reserves 2 2 1 2 3 43 56 57 62 75 87 109 121
1 9 8 4 4 0 0 1 0 0 0 0 3
12 15 17 18 25 41 43 31 62 58 42 61 70
Total Liabilities 16 26 27 25 33 95 109 98 134 143 139 180 204
5 4 3 3 3 5 6 36 37 40 44 47 51
CWIP 0 0 0 0 0 0 6 1 1 0 0 3 3
Investments 4 3 1 0 0 8 1 1 20 5 5 5 2
7 19 22 22 30 83 97 60 76 98 91 125 147
Total Assets 16 26 27 25 33 95 109 98 134 143 139 180 204

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
-0 -0 6 -2 10 -11 2 23 -7 5 17
1 1 1 -1 -10 -3 -1 -20 10 -7 -9
-0 -2 -2 -4 39 2 -1 -1 -1 -1 -2
Net Cash Flow 0 -1 6 -6 39 -11 -0 2 3 -3 6

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 3 14 13 19 56 14 23 15 12 11 23 33
Inventory Days 145 125 78 127 142 183 306 285 208 184 203
Days Payable 130 114 119 176 183 143 155 208 114 73 97
Cash Conversion Cycle 3 29 25 -22 7 -27 63 165 89 105 134 139
Working Capital Days -37 21 23 -14 16 -2 59 104 26 60 81 85
ROCE % 37% 8% 19% 18% 36% 30% 6% 10% 23% 19% 30%

Shareholding Pattern

Numbers in percentages

4 Recently
Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
72.99% 73.09% 73.11% 73.11% 73.11% 73.11% 73.11% 73.16% 73.17% 73.17% 73.17% 73.17%
0.00% 0.00% 0.00% 6.13% 5.79% 5.79% 4.48% 0.00% 0.04% 0.66% 0.81% 1.13%
11.03% 11.03% 11.03% 3.18% 1.61% 1.46% 1.15% 0.00% 0.48% 0.18% 0.00% 0.00%
15.99% 15.89% 15.87% 17.58% 19.48% 19.64% 21.26% 26.84% 26.32% 25.99% 26.01% 25.70%
No. of Shareholders 2,2663,9284,1716,4499,52610,16611,11513,02011,77111,98414,59716,876

* 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

Announcements

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DRHP

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