Maestros Electronics & Telecommun. Systems Ltd
Incorporated in 2010, Maestros Electronics & Telecommunications Systems Ltd is in the business of Electronics & Instrumentation (E&T) and Telemedicine[1]
- Market Cap ₹ 87.9 Cr.
- Current Price ₹ 160
- High / Low ₹ 182 / 59.8
- Stock P/E 17.8
- Book Value ₹ 55.4
- Dividend Yield 0.00 %
- ROCE 23.3 %
- ROE 17.6 %
- Face Value ₹ 10.0
Pros
- Company is expected to give good quarter
- Debtor days have improved from 235 to 172 days.
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Company has a low return on equity of 12.3% over last 3 years.
- Company has high debtors of 172 days.
- Promoter holding has decreased over last 3 years: -8.25%
* 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: Healthcare Industry: Healthcare
Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
10.23 | 14.30 | 16.54 | 11.04 | 12.86 | 9.22 | 9.53 | 13.54 | 47.55 | 11.15 | 24.60 | 33.29 | |
9.50 | 13.30 | 15.09 | 10.27 | 11.38 | 9.47 | 8.87 | 11.94 | 39.06 | 10.11 | 20.93 | 26.93 | |
Operating Profit | 0.73 | 1.00 | 1.45 | 0.77 | 1.48 | -0.25 | 0.66 | 1.60 | 8.49 | 1.04 | 3.67 | 6.36 |
OPM % | 7.14% | 6.99% | 8.77% | 6.97% | 11.51% | -2.71% | 6.93% | 11.82% | 17.85% | 9.33% | 14.92% | 19.10% |
0.08 | 0.39 | 0.55 | 0.84 | 0.52 | 0.82 | 0.58 | 0.47 | 0.96 | 1.48 | 1.26 | 1.80 | |
Interest | 0.12 | 0.32 | 0.42 | 0.32 | 0.37 | 0.33 | 0.31 | 1.10 | 1.37 | 0.46 | 0.52 | 0.80 |
Depreciation | 0.27 | 0.39 | 0.56 | 0.65 | 0.60 | 0.44 | 0.46 | 0.45 | 0.36 | 0.37 | 0.39 | 0.45 |
Profit before tax | 0.42 | 0.68 | 1.02 | 0.64 | 1.03 | -0.20 | 0.47 | 0.52 | 7.72 | 1.69 | 4.02 | 6.91 |
Tax % | 30.95% | 23.53% | 32.35% | 31.25% | 32.04% | -25.00% | 25.53% | 32.69% | 26.94% | 25.44% | 25.87% | 28.51% |
0.29 | 0.52 | 0.69 | 0.45 | 0.70 | -0.25 | 0.34 | 0.35 | 5.64 | 1.25 | 2.98 | 4.94 | |
EPS in Rs | 0.88 | 1.59 | 1.88 | 1.13 | 1.62 | -0.53 | 0.69 | 0.67 | 10.24 | 2.27 | 5.41 | 8.97 |
Dividend Payout % | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | 22.04% | -0.00% | -0.00% |
Compounded Sales Growth | |
---|---|
10 Years: | 9% |
5 Years: | 28% |
3 Years: | -11% |
TTM: | 35% |
Compounded Profit Growth | |
---|---|
10 Years: | 25% |
5 Years: | 71% |
3 Years: | -4% |
TTM: | 68% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | 16% |
3 Years: | 29% |
1 Year: | 139% |
Return on Equity | |
---|---|
10 Years: | 10% |
5 Years: | 14% |
3 Years: | 12% |
Last Year: | 18% |
Balance Sheet
Figures in Rs. Crores
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 3.28 | 3.28 | 3.68 | 3.97 | 4.31 | 4.71 | 4.94 | 5.24 | 5.51 | 5.51 | 5.51 | 5.51 |
Reserves | 4.55 | 5.07 | 5.97 | 6.91 | 7.79 | 8.24 | 9.02 | 9.94 | 16.08 | 17.05 | 20.06 | 25.02 |
4.27 | 3.53 | 3.99 | 2.59 | 3.88 | 2.61 | 2.56 | 8.23 | 2.10 | 2.10 | 4.79 | 5.35 | |
4.40 | 5.12 | 6.00 | 7.37 | 6.14 | 5.98 | 5.56 | 17.08 | 34.39 | 29.43 | 11.99 | 21.39 | |
Total Liabilities | 16.50 | 17.00 | 19.64 | 20.84 | 22.12 | 21.54 | 22.08 | 40.49 | 58.08 | 54.09 | 42.35 | 57.27 |
3.49 | 6.56 | 6.38 | 5.89 | 8.44 | 8.09 | 8.22 | 8.01 | 7.89 | 7.85 | 8.46 | 8.44 | |
CWIP | 2.31 | -0.00 | 1.36 | 2.82 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | 3.48 |
Investments | -0.00 | -0.00 | 0.14 | 0.14 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
10.70 | 10.44 | 11.76 | 11.99 | 13.68 | 13.45 | 13.86 | 32.48 | 50.19 | 46.24 | 33.89 | 45.35 | |
Total Assets | 16.50 | 17.00 | 19.64 | 20.84 | 22.12 | 21.54 | 22.08 | 40.49 | 58.08 | 54.09 | 42.35 | 57.27 |
Cash Flows
Figures in Rs. Crores
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
1.87 | 3.31 | 1.83 | 1.00 | -1.39 | -1.91 | -0.85 | -3.55 | 27.69 | -8.47 | -5.73 | 7.25 | |
-0.89 | -5.70 | -1.33 | -1.48 | 0.26 | 0.56 | 0.27 | 1.99 | 1.95 | 0.91 | -0.04 | -7.02 | |
1.92 | 0.09 | 0.63 | 0.47 | 0.68 | 0.47 | 0.23 | 2.09 | -4.50 | -0.74 | -0.57 | -0.24 | |
Net Cash Flow | 2.90 | -2.30 | 1.12 | -0.02 | -0.45 | -0.88 | -0.36 | 0.53 | 25.15 | -8.30 | -6.35 | -0.01 |
Ratios
Figures in Rs. Crores
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 148.78 | 78.62 | 73.71 | 105.80 | 96.78 | 91.45 | 107.24 | 83.30 | 94.49 | 384.64 | 149.12 | 172.36 |
Inventory Days | 32.55 | 7.19 | 20.24 | 34.11 | 83.72 | 172.85 | 221.61 | 524.81 | 179.81 | 111.83 | ||
Days Payable | 130.77 | 113.16 | 137.12 | 309.85 | 199.24 | 318.37 | 221.61 | 153.48 | 137.38 | 73.40 | ||
Cash Conversion Cycle | 50.56 | -27.36 | -43.17 | -169.94 | -18.74 | -54.07 | 107.24 | 454.62 | 94.49 | 384.64 | 191.54 | 210.78 |
Working Capital Days | 26.40 | -24.76 | -32.88 | -82.98 | 2.84 | -5.94 | 58.22 | 234.26 | -123.13 | -220.31 | 72.41 | 22.26 |
ROCE % | 5.34% | 8.34% | 11.29% | 7.08% | 9.51% | 0.82% | 4.86% | 8.11% | 38.60% | 8.98% | 16.32% |
Documents
Announcements
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
2d - Dear Sir/Madam, Pursuant to Regulation 30 of SEBI (LODR) Regulations, 2015, please find attached herewith the copy of the newspaper advertisement regarding the postal ballot …
- Shareholder Meeting / Postal Ballot-Notice of Postal Ballot 28 May
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
18 May - Copy of newspaper publication dated May 18, 2024 in the following newspaper with respect to Audited Financial Results for the quarter and Financial year ended …
-
Announcement under Regulation 30 (LODR)-Change in Management
16 May - Appointment of M/s. Dimple A Somani as the Internal Auditor of the Company for the financial year 2024-25 2. Appointment of M/s. D Maurya & …
- Board Meeting Outcome for Outcome Of The Board Meeting Held Today I.E. May 16, 2024 16 May
Business Overview:[1]
Company is a design, development and manufacturing company which creates
products and services for financial inclusion, cardiology, gynecology, critical care patient
and diseases management in medicine. It specializes in Medical device manufacturing, Telemedicine and Healthcare Solutions and Business Automation (Banking and Micro finance, financial inclusion, PDS automation)