Macfos Ltd

Macfos Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Macfos Ltd

₹ 725 -5.09%
01 Sep - close price
robu.in BSE - SME: 543787
About

Incorporated in 2017, Macfos Ltd provides
e-commerce marketing of a broad range
of electronic components[1]

Key Points

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

Website BSE
  • Market Cap ₹ 683 Cr.
  • Current Price ₹ 725
  • High / Low ₹ 1,528 / 630
  • Stock P/E 36.0
  • Book Value ₹ 74.7
  • Dividend Yield 0.00 %
  • ROCE 41.8 %
  • ROE 36.7 %
  • Face Value ₹ 10.0
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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 9.71 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

Consumer Discretionary Consumer Services Retailing E-Retail/ E-Commerce

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025
25.94 27.04 31.25 40.90 56.82 89.87 45.80 62.49 59.27
23.42 24.09 27.46 34.64 51.50 80.95 42.06 56.01 52.28
Operating Profit 2.52 2.95 3.79 6.26 5.32 8.92 3.74 6.48 6.99
OPM % 9.71% 10.91% 12.13% 15.31% 9.36% 9.93% 8.17% 10.37% 11.79%
0.29 0.27 0.34 0.33 0.50 0.43 0.87 0.89 0.59
Interest 0.22 0.33 0.40 0.34 0.33 0.70 0.67 0.54 0.44
Depreciation 0.13 0.17 0.20 0.18 0.15 0.19 0.23 0.30 0.36
Profit before tax 2.46 2.72 3.53 6.07 5.34 8.46 3.71 6.53 6.78
Tax % 26.02% 25.00% 29.18% 25.70% 25.09% 25.65% 25.61% 25.27% 25.66%
1.82 2.05 2.50 4.51 4.01 6.28 2.76 4.89 5.04
EPS in Rs 2.06 2.32 2.83 5.10 4.26 6.67 2.93 5.19 5.35
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM
16 27 56 80 125 255 257
15 24 47 69 110 231 231
Operating Profit 1 3 9 11 16 24 26
OPM % 8% 11% 16% 14% 12% 10% 10%
0 0 0 1 1 3 3
Interest 1 1 1 1 1 2 2
Depreciation 0 0 0 0 1 1 1
Profit before tax 0 2 8 10 15 24 25
Tax % 19% 25% 26% 26% 26% 25%
0 2 6 7 11 18 19
EPS in Rs 330.00 1,564.36 5,841.58 8.39 12.31 19.05 20.14
Dividend Payout % 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: 74%
3 Years: 66%
TTM: 65%
Compounded Profit Growth
10 Years: %
5 Years: 122%
3 Years: 45%
TTM: 45%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: -14%
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 4 -25
-1 -0 -0 -5 -5 -10
1 -0 2 -1 0 35
Net Cash Flow 1 -0 1 0 -0 -0

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 -14 24 62 58 51 68
ROCE % 47% 81% 58% 55% 42%

Shareholding Pattern

Numbers in percentages

Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025
73.65% 73.65% 73.65% 73.66% 73.66% 69.11% 69.11% 69.11% 69.12% 69.12%
3.72% 0.77% 0.00% 0.21% 0.34% 0.32% 0.32% 0.27% 0.25% 0.25%
3.71% 1.30% 0.00% 0.09% 0.27% 5.31% 5.31% 6.04% 7.06% 7.36%
18.93% 24.27% 26.35% 26.04% 25.73% 25.26% 25.26% 24.57% 23.57% 23.27%
No. of Shareholders 5356997481,2241,5651,5761,8042,0512,1122,200

* 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.

Documents

Announcements

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Credit ratings

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