Maks Energy Solutions India Ltd
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]
- Market Cap ₹ 38.3 Cr.
- Current Price ₹ 55.2
- High / Low ₹ 118 / 28.0
- Stock P/E
- Book Value ₹
- Dividend Yield 0.00 %
- ROCE 13.2 %
- ROE -4.91 %
- Face Value ₹ 10.0
Pros
Cons
- Company has low interest coverage ratio.
- Earnings include an other income of Rs.1.76 Cr.
- Company has high debtors of 303 days.
- Promoter holding has decreased over last 3 years: -28.8%
* 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: Capital Goods - Electrical Equipment Industry: Electric Equipment
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
| Operating Profit |
| OPM % |
| Interest |
| Depreciation |
| Profit before tax |
| Tax % |
| EPS in Rs |
| Raw PDF |
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2020 | Mar 2021 | Mar 2022 | |
|---|---|---|---|
| 42.17 | 20.71 | 25.54 | |
| 38.80 | 18.73 | 23.92 | |
| Operating Profit | 3.37 | 1.98 | 1.62 |
| OPM % | 7.99% | 9.56% | 6.34% |
| 1.18 | 0.21 | 1.76 | |
| Interest | 2.23 | 2.12 | 2.33 |
| Depreciation | 0.07 | 0.06 | 0.05 |
| Profit before tax | 2.25 | 0.01 | 1.00 |
| Tax % | 24.89% | 200.00% | 49.00% |
| 1.69 | -0.33 | -1.07 | |
| EPS in Rs | 3.42 | -0.67 | -2.17 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 23% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | -79% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | 96% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| Last Year: | -5% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2020 | Mar 2021 | Mar 2022 | |
|---|---|---|---|
| Equity Capital | 4.94 | 4.94 | 4.94 |
| Reserves | 7.93 | 7.60 | 6.53 |
| 19.11 | 21.75 | 18.85 | |
| 10.33 | 6.85 | 5.54 | |
| Total Liabilities | 42.31 | 41.14 | 35.86 |
| 0.26 | 0.21 | 0.16 | |
| CWIP | 0.00 | 0.00 | 0.00 |
| Investments | 2.85 | 2.53 | 0.00 |
| 39.20 | 38.40 | 35.70 | |
| Total Assets | 42.31 | 41.14 | 35.86 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2020 | Mar 2021 | Mar 2022 | |
|---|---|---|---|
| -3.25 | 0.44 | 4.71 | |
| 0.04 | 0.00 | 0.05 | |
| 2.29 | 0.54 | -5.23 | |
| Net Cash Flow | -0.93 | 0.98 | -0.47 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2020 | Mar 2021 | Mar 2022 | |
|---|---|---|---|
| Debtor Days | 167.66 | 363.06 | 303.26 |
| Inventory Days | 162.70 | 300.85 | 186.04 |
| Days Payable | 103.26 | 140.79 | 81.82 |
| Cash Conversion Cycle | 227.10 | 523.12 | 407.48 |
| Working Capital Days | 234.74 | 507.93 | 398.73 |
| ROCE % | 6.43% | 13.25% |
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