Maks Energy Solutions India Ltd

Maks Energy Solutions India Ltd

₹ 45.0 0.33%
22 Nov - close price
About

Incorporated in 2010, MAKS Energy Solutions Ltd deals in manufacturing, supplying, installing, sales, servicing, hiring and commissioning of DG sets and earth moving equipment[1]

Key Points

Business Overview:[1][2]
Company is a Manufacturing and Export house in Silent Generator Sets segment. It purchases Diesel Engines, Alternators and other parts from suppliers and assembles & sells these Diesel Generating Sets and spare parts to domestic and export markets. Also, company has entered into distribution of auto spare parts in Maharashtra. MAKS has 5 Self-Owned sales and service offices in Pune, Delhi, Kolkata, Chennai and Ranchi

  • Market Cap 31.2 Cr.
  • Current Price 45.0
  • High / Low 115 / 44.8
  • Stock P/E 52.0
  • Book Value 23.6
  • Dividend Yield 0.00 %
  • ROCE 9.16 %
  • ROE 3.70 %
  • Face Value 10.0

Pros

  • Debtor days have improved from 163 to 75.1 days.

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has low interest coverage ratio.
  • Company has a low return on equity of 4.41% over last 3 years.
  • Promoter holding has decreased over last 3 years: -28.8%

* 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.

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Half Yearly Results

Standalone Figures in Rs. Crores / View Consolidated

Sep 2021 Mar 2022 Sep 2022 Mar 2023 Sep 2023 Mar 2024
7.35 18.19 20.30 24.03 30.88 35.38
8.56 15.93 19.79 22.46 29.84 34.00
Operating Profit -1.21 2.26 0.51 1.57 1.04 1.38
OPM % -16.46% 12.42% 2.51% 6.53% 3.37% 3.90%
2.53 -4.65 0.27 0.11 0.19 -0.26
Interest 1.20 1.12 1.00 0.89 0.94 0.98
Depreciation 0.02 0.02 0.02 0.02 0.02 0.01
Profit before tax 0.10 -3.53 -0.24 0.77 0.27 0.13
Tax % 30.00% 4.53% 0.00% 22.08% 25.93% 38.46%
0.07 -3.70 -0.24 0.60 0.20 0.08
EPS in Rs 0.14 -7.49 -0.35 0.87 0.29 0.12
Raw PDF
Upcoming result date: 27 November 2024

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
42.20 20.90 25.54 44.33 66.26
38.81 18.18 24.48 42.25 63.85
Operating Profit 3.39 2.72 1.06 2.08 2.41
OPM % 8.03% 13.01% 4.15% 4.69% 3.64%
1.15 -0.06 -2.12 0.38 -0.07
Interest 2.23 2.11 2.33 1.89 1.92
Depreciation 0.07 0.06 0.05 0.04 0.03
Profit before tax 2.24 0.49 -3.44 0.53 0.39
Tax % 25.45% 30.61% 5.52% 32.08% 30.77%
1.67 0.35 -3.62 0.36 0.28
EPS in Rs 3.38 0.71 -7.33 0.52 0.40
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: 47%
TTM: 49%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: 14%
TTM: 67%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: -61%
Return on Equity
10 Years: %
5 Years: %
3 Years: 4%
Last Year: 4%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity Capital 4.94 4.94 4.94 6.93 6.93
Reserves 9.98 10.33 6.70 9.13 9.41
19.11 21.75 18.85 12.80 15.48
10.29 7.00 5.40 2.64 1.88
Total Liabilities 44.32 44.02 35.89 31.50 33.70
0.26 0.21 0.16 0.14 0.11
CWIP 0.00 0.00 0.00 0.00 0.00
Investments 4.10 4.10 0.00 0.00 0.00
39.96 39.71 35.73 31.36 33.59
Total Assets 44.32 44.02 35.89 31.50 33.70

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
-3.25 1.05 4.45 3.26 0.30
0.04 0.03 0.07 -0.02 0.09
2.28 -0.10 -5.00 -3.60 1.13
Net Cash Flow -0.93 0.98 -0.47 -0.36 1.52

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 167.54 359.76 303.26 109.92 75.14
Inventory Days 162.70 300.85 186.04 121.60 78.23
Days Payable 37.08 86.05 81.82 17.45 6.57
Cash Conversion Cycle 293.16 574.56 407.48 214.07 146.80
Working Capital Days 291.57 556.76 401.30 220.25 155.51
ROCE % 7.54% 11.02% 8.16% 9.16%

Shareholding Pattern

Numbers in percentages

Sep 2022Mar 2023Sep 2023Mar 2024Sep 2024
71.19% 71.19% 71.19% 71.19% 71.28%
28.81% 28.81% 28.81% 28.81% 28.72%
No. of Shareholders 1939087166211

Documents