Macfos Ltd
Incorporated in 2017, Macfos Ltd provides
e-commerce marketing of a broad range
of electronic components[1]
- Market Cap ₹ 406 Cr.
- Current Price ₹ 459
- High / Low ₹ 544 / 210
- Stock P/E
- Book Value ₹ 23.0
- Dividend Yield 0.00 %
- ROCE 58.1 %
- ROE 57.9 %
- Face Value ₹ 10.0
Pros
- Company has a good return on equity (ROE) track record: 3 Years ROE 71.9%
Cons
- Stock is trading at 19.9 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 | |
---|---|---|---|---|
16.22 | 27.12 | 55.51 | 80.17 | |
14.86 | 24.21 | 46.71 | 69.29 | |
Operating Profit | 1.36 | 2.91 | 8.80 | 10.88 |
OPM % | 8.38% | 10.73% | 15.85% | 13.57% |
0.00 | 0.22 | 0.36 | 0.63 | |
Interest | 0.51 | 0.57 | 0.82 | 1.01 |
Depreciation | 0.43 | 0.44 | 0.39 | 0.45 |
Profit before tax | 0.42 | 2.12 | 7.95 | 10.05 |
Tax % | 19.05% | 25.47% | 25.66% | 26.27% |
0.33 | 1.58 | 5.90 | 7.41 | |
EPS in Rs | 330.00 | 1,564.36 | 5,841.58 | 8.39 |
Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | 70% |
TTM: | 44% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | 182% |
TTM: | 26% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
1 Year: | 97% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | 72% |
Last Year: | 58% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 | |
---|---|---|---|---|---|
Equity Capital | 0.01 | 0.01 | 0.01 | 8.84 | 8.84 |
Reserves | 0.52 | 3.10 | 9.07 | 7.66 | 11.53 |
4.34 | 3.50 | 6.04 | 6.48 | 14.23 | |
1.37 | 2.81 | 5.32 | 9.90 | 9.30 | |
Total Liabilities | 6.24 | 9.42 | 20.44 | 32.88 | 43.90 |
1.06 | 0.73 | 0.85 | 5.53 | 5.96 | |
CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 |
5.18 | 8.69 | 19.59 | 27.35 | 37.91 | |
Total Assets | 6.24 | 9.42 | 20.44 | 32.88 | 43.90 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|
0.48 | 0.30 | -0.62 | 5.48 | |
-0.59 | -0.10 | -0.27 | -4.64 | |
0.64 | -0.36 | 1.71 | -0.56 | |
Net Cash Flow | 0.53 | -0.15 | 0.82 | 0.28 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|
Debtor Days | 1.58 | 11.71 | 11.38 | 11.06 |
Inventory Days | 108.28 | 104.99 | 112.31 | 104.04 |
Days Payable | 35.28 | 34.34 | 23.41 | 37.01 |
Cash Conversion Cycle | 74.58 | 82.37 | 100.28 | 78.09 |
Working Capital Days | 62.11 | 67.02 | 80.88 | 69.02 |
ROCE % | 46.86% | 80.72% | 58.06% |
Documents
Announcements
- CLARIFICATION REGARDING DELAYED SUBMISSION OF PROCEEDINGS OF GENERAL MEETINGS. HELD ON SEPTEMBER 04, 2023 13 Apr
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
11 Apr - With reference to the subject matter, please find enclosed a certificate under Regulation 74 (5) of SEBI (Depositories and Participants) Regulations, 2018 for the quarter …
-
Certificate Under Regulation 40 (10) Of The SEBI (LODR) Regulations, 2015
11 Apr - With reference to the subject matter, please find enclosed a certificate under Regulation 40(10) of SEBI (Listing Obligation and Disclosure Requirement) Regulations, 2015 for the …
- Submission Of Compliance Certificate Under Regulation 7(3) Of The SEBI (LODR) Regulations, 2015 For The Half Year/Year Ended On 31St March, 2024 2 Apr
- CLARIFICATION-PROCEEDINGS OF THE EXTRA-ORDINARY GENERAL MEETING OF SHAREHOLDING HELD ON MARCH 23, 2024 29 Mar
Annual reports
Concalls
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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