Macfos Ltd
Incorporated in 2017, Macfos Ltd provides
e-commerce marketing of a broad range
of electronic components[1]
- Market Cap ₹ 732 Cr.
- Current Price ₹ 777
- High / Low ₹ 1,528 / 549
- Stock P/E 40.8
- Book Value ₹ 74.7
- Dividend Yield 0.00 %
- ROCE 41.8 %
- ROE 36.7 %
- Face Value ₹ 10.0
Pros
- Company is expected to give good quarter
- Company has delivered good profit growth of 122% CAGR over last 5 years
- Company has a good return on equity (ROE) track record: 3 Years ROE 43.4%
Cons
- Stock is trading at 10.4 times its book value
- Though the company is reporting repeated profits, it is not paying out dividend
* 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: E-Commerce/App based Aggregator Industry: Trading
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|
16 | 27 | 56 | 80 | 125 | 255 | |
15 | 24 | 47 | 69 | 110 | 231 | |
Operating Profit | 1 | 3 | 9 | 11 | 16 | 24 |
OPM % | 8% | 11% | 16% | 14% | 12% | 10% |
-0 | 0 | 0 | 1 | 1 | 3 | |
Interest | 1 | 1 | 1 | 1 | 1 | 2 |
Depreciation | 0 | 0 | 0 | 0 | 1 | 1 |
Profit before tax | 0 | 2 | 8 | 10 | 15 | 24 |
Tax % | 19% | 25% | 26% | 26% | 26% | 25% |
0 | 2 | 6 | 7 | 11 | 18 | |
EPS in Rs | 330.00 | 1,564.36 | 5,841.58 | 8.39 | 12.31 | 19.05 |
Dividend Payout % | -0% | -0% | -0% | -0% | -0% | -0% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | 74% |
3 Years: | 66% |
TTM: | 104% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | 122% |
3 Years: | 45% |
TTM: | 65% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
1 Year: | 21% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | 48% |
3 Years: | 43% |
Last Year: | 37% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|
Equity Capital | 0.01 | 0.01 | 0.01 | 9 | 9 | 9 |
Reserves | 1 | 3 | 9 | 8 | 19 | 61 |
4 | 4 | 6 | 6 | 8 | 20 | |
1 | 3 | 5 | 10 | 15 | 18 | |
Total Liabilities | 6 | 9 | 20 | 33 | 50 | 108 |
1 | 1 | 1 | 6 | 6 | 10 | |
CWIP | -0 | -0 | -0 | -0 | -0 | 0 |
Investments | -0 | -0 | -0 | -0 | 0 | 0 |
5 | 9 | 20 | 27 | 44 | 97 | |
Total Assets | 6 | 9 | 20 | 33 | 50 | 108 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|
0 | 0 | -1 | 6 | 5 | -25 | |
-1 | -0 | -0 | -5 | -6 | -12 | |
1 | -0 | 2 | -1 | 0 | 35 | |
Net Cash Flow | 1 | -0 | 1 | 0 | -0 | -2 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|
Debtor Days | 2 | 12 | 11 | 11 | 10 | 8 |
Inventory Days | 108 | 105 | 112 | 104 | 95 | 98 |
Days Payable | 35 | 34 | 23 | 37 | 30 | 18 |
Cash Conversion Cycle | 75 | 82 | 100 | 78 | 75 | 88 |
Working Capital Days | 62 | 67 | 81 | 69 | 68 | 95 |
ROCE % | 47% | 81% | 58% | 55% | 42% |
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Earnings Call Transcript
6h - Macfos reports FY25 revenue Rs258Cr, 104% growth; expands SKUs; focuses on proprietary products Robu 2.0.
-
Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Outcome
1d - Audio recording of analyst call on FY25 financial results available on company website.
-
Announcement under Regulation 30 (LODR)-Investor Presentation
2d - Of Securities Exchange Board of India (LODR) Regulations, 2015, please find enclosed a copy of Investor Presentation in connection with Audited Standalone and consolidated Financial …
- Submission Of Audited Financial Results For The Quarter, Half Year And Year Ended 31St March, 2025 As Per Regulation 33 Of SEBI (LODR) Regulations, 2015. 2d
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Board Meeting Outcome for Outcome Of The Meeting Of The Board Of Macfos Limited ("The Company') Held On May 19, 2025
2d - Board approved audited financial results for FY ended March 31, 2025, and noted compliance filings.
Annual reports
Concalls
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May 2025Transcript PPT
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Jan 2025TranscriptNotesPPT
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Nov 2024Transcript PPT
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Jul 2024TranscriptNotesPPT
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May 2024Transcript PPT
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Nov 2023Transcript PPT REC
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Jun 2023Transcript PPT
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Jun 2023TranscriptNotesPPT
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Mar 2023TranscriptNotesPPT
Business Overview:[1]
a) Developing, manufacturing, reselling and dealing in Industrial Electronic, Engineering and R & D products
b) 3D printing Services, Prototyping Services & Assembly (Mechanical and Electronics)
c) Assembly of Batteries