Maks Energy Solutions India Ltd

Maks Energy Solutions India Ltd

₹ 63.0 -2.17%
18 Apr 3:32 p.m.
About

Incorporated in 2010, MAKS Energy Solutions Ltd deals in manufacturing, supplying, installing, sales, servicing, hiring and commissioning of DG sets and earth moving equipment[1]

Key Points

Business Overview:[1][2]
Company is a Manufacturing and Export house in Silent Generator Sets segment. It purchases Diesel Engines, Alternators and other parts from suppliers and assembles & sells these Diesel Generating Sets and spare parts to domestic and export markets. Also, company has entered into distribution of auto spare parts in Maharashtra. MAKS has 5 Self-Owned sales and service offices in Pune, Delhi, Kolkata, Chennai and Ranchi

  • Market Cap 43.7 Cr.
  • Current Price 63.0
  • High / Low 118 / 25.6
  • Stock P/E 54.6
  • Book Value 23.4
  • Dividend Yield 0.00 %
  • ROCE 8.16 %
  • ROE 2.60 %
  • Face Value 10.0

Pros

  • Debtor days have improved from 258 to 110 days.

Cons

  • Stock is trading at 2.69 times its book value
  • Company has low interest coverage ratio.
  • Company has a low return on equity of 4.06% over last 3 years.

* 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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Half Yearly Results

Standalone Figures in Rs. Crores / View Consolidated

Sep 2021 Mar 2022 Sep 2022 Mar 2023 Sep 2023
7.35 18.19 20.30 24.03 30.88
8.56 15.93 19.79 22.46 29.84
Operating Profit -1.21 2.26 0.51 1.57 1.04
OPM % -16.46% 12.42% 2.51% 6.53% 3.37%
2.53 -4.65 0.27 0.11 0.19
Interest 1.20 1.12 1.00 0.89 0.94
Depreciation 0.02 0.02 0.02 0.02 0.02
Profit before tax 0.10 -3.53 -0.24 0.77 0.27
Tax % 30.00% -4.53% 0.00% 22.08% 25.93%
0.07 -3.70 -0.24 0.60 0.20
EPS in Rs 0.14 -7.49 -0.35 0.87 0.29
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
42.20 20.90 25.54 44.33 54.91
38.81 18.18 24.48 42.25 52.30
Operating Profit 3.39 2.72 1.06 2.08 2.61
OPM % 8.03% 13.01% 4.15% 4.69% 4.75%
1.15 -0.06 -2.12 0.38 0.30
Interest 2.23 2.11 2.33 1.89 1.83
Depreciation 0.07 0.06 0.05 0.04 0.04
Profit before tax 2.24 0.49 -3.44 0.53 1.04
Tax % 25.45% 30.61% -5.52% 32.08%
1.67 0.35 -3.62 0.36 0.80
EPS in Rs 3.38 0.71 -7.33 0.52 1.16
Dividend Payout % 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: 2%
TTM: 43%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: -40%
TTM: 11%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: 158%
Return on Equity
10 Years: %
5 Years: %
3 Years: 4%
Last Year: 3%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Sep 2023
Equity Capital 4.94 4.94 4.94 6.93 6.93
Reserves 9.98 10.33 6.70 9.13 9.33
19.11 21.75 18.85 12.80 16.39
10.29 7.00 5.40 2.64 5.40
Total Liabilities 44.32 44.02 35.89 31.50 38.05
0.26 0.21 0.16 0.14 0.18
CWIP 0.00 0.00 0.00 0.00 0.00
Investments 4.10 4.10 0.00 0.00 0.00
39.96 39.71 35.73 31.36 37.87
Total Assets 44.32 44.02 35.89 31.50 38.05

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2020 Mar 2021 Mar 2022 Mar 2023
-3.25 1.05 4.45 3.26
0.04 0.03 0.07 -0.02
2.28 -0.10 -5.00 -3.60
Net Cash Flow -0.93 0.98 -0.47 -0.35

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2020 Mar 2021 Mar 2022 Mar 2023
Debtor Days 167.54 359.76 303.26 109.92
Inventory Days 162.70 300.85 186.04 121.60
Days Payable 37.08 86.05 81.82 17.45
Cash Conversion Cycle 293.16 574.56 407.48 214.07
Working Capital Days 291.57 556.76 401.30 220.25
ROCE % 7.54% 11.02% 8.16%

Shareholding Pattern

Numbers in percentages

12 Recently
Sep 2022Mar 2023Sep 2023Mar 2024
71.19% 71.19% 71.19% 71.19%
28.81% 28.81% 28.81% 28.81%
No. of Shareholders 1939087166

Documents

Announcements

All

No data available.