Maestros Electronics & Telecommun. Systems Ltd

Maestros Electronics & Telecommun. Systems Ltd

₹ 145 -3.26%
10 Jun - close price
About

Incorporated in 2010, Maestros Electronics & Telecommunications Systems Ltd is in the business of Electronics & Instrumentation (E&T) and Telemedicine[1]

Key Points

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)

  • Market Cap 80.1 Cr.
  • Current Price 145
  • High / Low 262 / 113
  • Stock P/E 18.3
  • Book Value 63.3
  • Dividend Yield 0.00 %
  • ROCE 16.6 %
  • ROE 13.4 %
  • Face Value 10.0

Pros

  • Company has reduced debt.
  • Debtor days have improved from 122 to 44.4 days.

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Earnings include an other income of Rs.2.45 Cr.
  • Promoter holding has decreased over last 3 years: -8.19%

* 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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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
2.88 3.96 6.63 4.46 9.55 10.08 5.69 3.35 14.17 8.70 7.33 5.01 7.85
2.69 3.45 5.34 4.32 7.85 7.68 5.16 3.45 10.66 7.18 6.32 4.47 7.34
Operating Profit 0.19 0.51 1.29 0.14 1.70 2.40 0.53 -0.10 3.51 1.52 1.01 0.54 0.51
OPM % 6.60% 12.88% 19.46% 3.14% 17.80% 23.81% 9.31% -2.99% 24.77% 17.47% 13.78% 10.78% 6.50%
0.34 0.25 0.33 0.28 0.43 0.34 0.32 0.60 0.54 0.51 0.56 0.65 0.73
Interest 0.07 0.11 0.14 0.11 0.16 0.19 0.27 0.15 0.18 0.24 0.11 0.07 0.06
Depreciation 0.11 0.09 0.09 0.10 0.11 0.10 0.11 0.12 0.13 0.10 0.10 0.10 0.08
Profit before tax 0.35 0.56 1.39 0.21 1.86 2.45 0.47 0.23 3.74 1.69 1.36 1.02 1.10
Tax % 14.29% 28.57% 23.74% 28.57% 26.34% 25.71% 27.66% 21.74% 31.02% 26.04% 25.00% 27.45% 22.73%
0.31 0.41 1.05 0.14 1.38 1.83 0.35 0.19 2.58 1.25 1.01 0.75 0.84
EPS in Rs 0.56 0.74 1.91 0.25 2.50 3.32 0.64 0.34 4.68 2.27 1.83 1.36 1.52
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
14.30 16.54 11.04 12.86 9.22 9.53 13.54 47.55 11.15 24.60 33.29 28.89
13.30 15.09 10.27 11.38 9.47 8.87 11.94 39.06 10.11 20.93 27.37 24.77
Operating Profit 1.00 1.45 0.77 1.48 -0.25 0.66 1.60 8.49 1.04 3.67 5.92 4.12
OPM % 6.99% 8.77% 6.97% 11.51% -2.71% 6.93% 11.82% 17.85% 9.33% 14.92% 17.78% 14.26%
0.39 0.55 0.84 0.52 0.82 0.58 0.47 0.96 1.48 1.26 2.24 2.45
Interest 0.32 0.42 0.32 0.37 0.33 0.31 1.10 1.37 0.46 0.52 0.80 0.48
Depreciation 0.39 0.56 0.65 0.60 0.44 0.46 0.45 0.36 0.37 0.39 0.45 0.39
Profit before tax 0.68 1.02 0.64 1.03 -0.20 0.47 0.52 7.72 1.69 4.02 6.91 5.70
Tax % 23.53% 32.35% 31.25% 32.04% 25.00% 25.53% 32.69% 26.94% 25.44% 25.87% 28.51% 23.16%
0.52 0.69 0.45 0.70 -0.25 0.34 0.35 5.64 1.25 2.98 4.94 4.38
EPS in Rs 1.59 1.88 1.13 1.62 -0.53 0.69 0.67 10.24 2.27 5.41 8.97 7.95
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 22.04% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: 6%
5 Years: 16%
3 Years: 37%
TTM: -13%
Compounded Profit Growth
10 Years: 20%
5 Years: 66%
3 Years: 51%
TTM: -11%
Stock Price CAGR
10 Years: 17%
5 Years: 20%
3 Years: 40%
1 Year: -6%
Return on Equity
10 Years: 11%
5 Years: 15%
3 Years: 14%
Last Year: 13%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 3.28 3.68 3.97 4.31 4.71 4.94 5.24 5.51 5.51 5.51 5.51 5.51
Reserves 5.07 5.97 7.41 8.06 8.24 9.41 10.12 16.08 17.05 20.06 25.02 29.37
3.53 3.99 2.59 3.88 2.61 2.56 8.23 2.10 2.10 4.79 5.35 3.59
5.12 6.00 6.87 5.87 5.98 5.17 16.90 34.39 29.43 11.99 21.39 20.49
Total Liabilities 17.00 19.64 20.84 22.12 21.54 22.08 40.49 58.08 54.09 42.35 57.27 58.96
6.56 6.38 5.89 8.44 8.09 8.22 8.01 7.89 7.85 8.46 8.21 9.66
CWIP 0.00 1.36 2.82 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3.71 4.93
Investments 0.00 0.14 0.14 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.00
10.44 11.76 11.99 13.68 13.45 13.86 32.48 50.19 46.24 33.89 45.35 43.37
Total Assets 17.00 19.64 20.84 22.12 21.54 22.08 40.49 58.08 54.09 42.35 57.27 58.96

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
3.31 1.83 1.00 -1.39 -1.91 -0.85 -3.55 27.69 -8.47 -5.76 7.25 5.63
-5.70 -1.33 -1.48 0.26 0.56 0.27 1.99 1.95 0.91 3.55 -7.02 -5.24
0.09 0.63 0.47 0.68 0.47 0.23 2.09 -4.50 -0.74 1.65 -0.24 -0.39
Net Cash Flow -2.30 1.12 -0.02 -0.45 -0.88 -0.36 0.53 25.15 -8.30 -0.56 -0.01 0.00

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 78.62 73.71 105.80 96.78 91.45 107.24 83.30 94.49 384.64 149.12 172.36 44.35
Inventory Days 7.19 20.24 34.11 83.72 172.85 221.61 524.81 179.81 359.80 142.55
Days Payable 113.16 137.12 309.85 199.24 318.37 221.61 153.48 137.38 236.83 85.58
Cash Conversion Cycle -27.36 -43.17 -169.94 -18.74 -54.07 107.24 454.62 94.49 384.64 191.54 295.33 101.32
Working Capital Days -24.76 -32.88 -82.98 2.84 -5.94 58.22 234.26 -123.13 -220.31 72.41 22.26 -19.33
ROCE % 8.34% 11.29% 6.95% 9.27% 0.82% 4.80% 8.00% 38.45% 8.98% 16.32% 23.28% 16.62%

Shareholding Pattern

Numbers in percentages

Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025
63.81% 55.52% 55.52% 55.56% 55.56% 55.56% 55.56% 55.56% 55.59% 55.59% 55.59% 55.62%
0.20% 0.20% 0.20% 0.20% 0.20% 0.20% 0.20% 0.20% 0.20% 0.20% 0.20% 0.20%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.30% 0.00% 0.00%
35.99% 44.28% 44.28% 44.24% 44.23% 44.24% 44.22% 44.24% 44.20% 43.90% 44.20% 44.17%
No. of Shareholders 2,4372,4352,4382,4362,4603,3173,7784,2004,1934,1514,4094,590

* 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.

Click on the line-items to see the names of individual entities.

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