Maestros Electronics & Telecommun. Systems Ltd

₹ 181 -4.31%

14 Feb 11:01 a.m.

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)

Website BSE

Market Cap ₹ 99.7 Cr.
Current Price ₹ 181
High / Low ₹ 262 / 91.5
Stock P/E 17.8
Book Value ₹ 59.5
Dividend Yield 0.00 %
ROCE 23.3 %
ROE 17.6 %
Face Value ₹ 10.0

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Pros

Company has reduced debt.
Company is almost debt free.
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.
Earnings include an other income of Rs.2.26 Cr.
Company has high debtors of 172 days.
Promoter holding has decreased over last 3 years: -8.22%

* 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

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Detailed Comparison with:

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024
	2.85	2.88	3.96	6.63	4.46	9.55	10.08	5.69	3.35	14.17	8.70	7.33	5.01
	2.72	2.69	3.45	5.34	4.32	7.85	7.68	5.16	3.45	10.66	7.18	6.32	4.47
Operating Profit	0.13	0.19	0.51	1.29	0.14	1.70	2.40	0.53	-0.10	3.51	1.52	1.01	0.54
OPM %	4.56%	6.60%	12.88%	19.46%	3.14%	17.80%	23.81%	9.31%	-2.99%	24.77%	17.47%	13.78%	10.78%
	0.41	0.34	0.25	0.33	0.28	0.43	0.34	0.32	0.60	0.54	0.51	0.56	0.65
Interest	0.06	0.07	0.11	0.14	0.11	0.16	0.19	0.27	0.15	0.18	0.24	0.11	0.07
Depreciation	0.10	0.11	0.09	0.09	0.10	0.11	0.10	0.11	0.12	0.13	0.10	0.10	0.10
Profit before tax	0.38	0.35	0.56	1.39	0.21	1.86	2.45	0.47	0.23	3.74	1.69	1.36	1.02
Tax %	28.95%	14.29%	28.57%	23.74%	28.57%	26.34%	25.71%	27.66%	21.74%	31.02%	26.04%	25.00%	27.45%
	0.27	0.31	0.41	1.05	0.14	1.38	1.83	0.35	0.19	2.58	1.25	1.01	0.75
EPS in Rs	0.49	0.56	0.74	1.91	0.25	2.50	3.32	0.64	0.34	4.68	2.27	1.83	1.36
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	TTM
	10.23	14.30	16.54	11.04	12.86	9.22	9.53	13.54	47.55	11.15	24.60	33.29	35.21
	9.50	13.30	15.09	10.27	11.38	9.47	8.87	11.94	39.06	10.11	20.93	27.37	28.63
Operating Profit	0.73	1.00	1.45	0.77	1.48	-0.25	0.66	1.60	8.49	1.04	3.67	5.92	6.58
OPM %	7.14%	6.99%	8.77%	6.97%	11.51%	-2.71%	6.93%	11.82%	17.85%	9.33%	14.92%	17.78%	18.69%
	0.08	0.39	0.55	0.84	0.52	0.82	0.58	0.47	0.96	1.48	1.26	2.24	2.26
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	0.60
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	0.43
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	7.81
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	5.59
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	10.14
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:	23%

Compounded Profit Growth
10 Years:	25%
5 Years:	71%
3 Years:	-4%
TTM:	49%

Stock Price CAGR
10 Years:	22%
5 Years:	24%
3 Years:	49%
1 Year:	54%

Return on Equity
10 Years:	10%
5 Years:	14%
3 Years:	12%
Last Year:	18%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2013	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	3.28	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	4.55	5.07	5.97	7.41	8.06	8.24	9.41	10.12	16.08	17.05	20.06	25.02	27.28
	4.27	3.53	3.99	2.59	3.88	2.61	2.56	8.23	2.10	2.10	4.79	5.35	2.39
	4.40	5.12	6.00	6.87	5.87	5.98	5.17	16.90	34.39	29.43	11.99	21.39	18.36
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	53.54
	3.49	6.56	6.38	5.89	8.44	8.09	8.22	8.01	7.89	7.85	8.46	8.21	8.55
CWIP	2.31	0.00	1.36	2.82	0.00	0.00	0.00	0.00	0.00	0.00	0.00	3.71	4.06
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	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	40.93
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	53.54

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

	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	-5.76	7.25
	-0.89	-5.70	-1.33	-1.48	0.26	0.56	0.27	1.99	1.95	0.91	3.55	-7.02
	1.92	0.09	0.63	0.47	0.68	0.47	0.23	2.09	-4.50	-0.74	1.65	-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	-0.56	-0.01

Ratios

Standalone Figures in Rs. Crores / View Consolidated

	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	359.80
Days Payable	130.77	113.16	137.12	309.85	199.24	318.37	221.61	153.48			137.38	236.83
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	295.33
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%	6.95%	9.27%	0.82%	4.80%	8.00%	38.45%	8.98%	16.32%	23.28%

Shareholding Pattern

Numbers in percentages

3 Recently

	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024
	63.81%	63.81%	55.52%	55.52%	55.56%	55.56%	55.56%	55.56%	55.56%	55.59%	55.59%	55.59%
	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%	0.00%	0.30%	0.00%
	35.99%	35.99%	44.28%	44.28%	44.24%	44.23%	44.24%	44.22%	44.24%	44.20%	43.90%	44.20%
No. of Shareholders	2,427	2,437	2,435	2,438	2,436	2,460	3,317	3,778	4,200	4,193	4,151	4,409

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Dec 2024
	55.69%	58.18%	59.65%	61.96%	63.81%	63.81%	55.56%	55.56%	55.59%
	0.01%	0.00%	0.23%	0.21%	0.20%	0.20%	0.20%	0.20%	0.20%
	0.27%	0.24%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
	44.04%	41.58%	40.12%	37.83%	35.99%	35.99%	44.24%	44.24%	44.20%
No. of Shareholders	1,202	1,209	1,153	1,127	1,784	2,427	2,436	4,200	4,409

* 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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Maestros Electronics & Telecommun. Systems Ltd

Maestros Electronics & Telecommun. Systems Ltd

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Cash Flows

Ratios

Shareholding Pattern

Documents

Announcements

Annual reports