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:

10817.60

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36436.80

-185.90 (-1.69%)
-686.23 (-1.85%)

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Nifty
Sensex

:
:

10817.60
36436.80

-185.90 (-1.69%)
-686.23 (-1.85%)

Maestros Electronics & Telecommunications Systems Ltd.

Telecommunication - Equipment

Rating :

63/99

BSE: 538401 | NSE: Not Listed

Watchlist

NSE BSE

67.00

17-Sep-2019

Open
High
Low
Previous Close

62.00
67.00
62.00
64.10

Volume
Traded Value (lacs)
52 Week High
52 Week Low

2
0.06
80.05
28.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

33.61
58.96
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

28.70
N/A
2.13

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
-8.42
-5.86

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-

P:E (Median)

8 Years
5 Years
3 Years

-
16.25
13.34

P:BV (Average)

8 Years
5 Years
3 Years

-
1.15
1.26

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
-181.60
-304.30

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 19 Jun 18 Var% Mar 19 Mar 18 Var% Dec 18 Dec 17 Var% Sep 18 Sep 17 Var%
Net Sales 2.39 2.02 18.32% 2.54 2.87 -11.50% 2.24 1.98 13.13% 2.74 2.38 15.13%
Expenses 2.14 2.08 2.88% 2.28 2.75 -17.09% 2.09 2.05 1.95% 2.42 2.59 -6.56%
EBITDA 0.25 -0.06 - 0.26 0.12 116.67% 0.15 -0.07 - 0.32 -0.20 -
EBIDTM 10.53% -2.97% 10.17% 4.04% 6.74% -3.69% 11.57% -8.57%
Other Income 0.09 0.14 -35.71% 0.16 0.35 -54.29% 0.12 0.18 -33.33% 0.16 0.13 23.08%
Interest 0.09 0.07 28.57% 0.08 0.05 60.00% 0.09 0.10 -10.00% 0.08 0.10 -20.00%
Depreciation 0.10 0.11 -9.09% 0.13 0.12 8.33% 0.15 0.12 25.00% 0.07 0.11 -36.36%
PBT 0.16 -0.10 - 0.21 0.29 -27.59% 0.04 -0.11 - 0.33 -0.28 -
Tax 0.04 0.11 -63.64% 0.05 0.00 0.00 0.01 0.02 -50.00% 0.05 0.04 25.00%
PAT 0.12 -0.21 - 0.16 0.29 -44.83% 0.03 -0.13 - 0.27 -0.32 -
PATM 4.85% -10.46% 6.11% 10.04% 1.16% -6.47% 9.96% -13.23%
EPS 0.23 -0.45 - 0.31 0.61 -49.18% 0.06 -0.30 - 0.63 -0.73 -

Description Mar 19 Mar 18 Var% Dec 18 Dec 17 Var% Sep 18 Sep 17 Var% Jun 18 Jun 17 Var%
Net Sales 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBITDA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PBT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 9.91 9.21 12.85 11.04 16.54 14.30 10.23 8.36 0.00 Net Sales Growth 7.14% -28.33% 16.39% -33.25% 15.66% 39.78% 22.37% 0 Cost Of Goods Sold 4.37 4.53 6.54 6.42 11.18 10.16 6.28 6.52 0.00 Gross Profit 5.54 4.68 6.31 4.63 5.35 4.14 3.96 1.84 0.00 GP Margin 55.91% 50.81% 49.11% 41.94% 32.35% 28.95% 38.71% 22.01% 0 Total Expenditure 8.93 9.47 11.38 10.27 15.09 13.42 9.52 8.05 0.00 Power & Fuel Cost - 0.07 0.07 0.07 0.05 0.03 0.02 0.05 0.00 % Of Sales - 0.76% 0.54% 0.63% 0.30% 0.21% 0.20% 0.60% 0 Employee Cost - 3.56 3.67 2.74 2.38 1.60 1.31 0.51 0.00 % Of Sales - 38.65% 28.56% 24.82% 14.39% 11.19% 12.81% 6.10% 0 Manufacturing Exp. - 0.14 0.08 0.06 0.10 0.01 0.04 0.07 0.00 % Of Sales - 1.52% 0.62% 0.54% 0.60% 0.07% 0.39% 0.84% 0 General & Admin Exp. - 0.84 0.59 0.57 0.80 0.86 1.40 0.73 0.00 % Of Sales - 9.12% 4.59% 5.16% 4.84% 6.01% 13.69% 8.73% 0 Selling & Distn. Exp. - 0.28 0.33 0.23 0.33 0.21 0.30 0.13 0.00 % Of Sales - 3.04% 2.57% 2.08% 2.00% 1.47% 2.93% 1.56% 0 Miscellaneous Exp. - 0.03 0.10 0.20 0.24 0.55 0.17 0.02 0.00 % Of Sales - 0.33% 0.78% 1.81% 1.45% 3.85% 1.66% 0.24% 0 EBITDA 0.98 -0.26 1.47 0.77 1.45 0.88 0.71 0.31 0.00 EBITDA Margin 9.89% -2.82% 11.44% 6.97% 8.77% 6.15% 6.94% 3.71% 0 Other Income 0.53 0.82 0.52 0.84 0.55 0.51 0.10 0.18 0.00 Interest 0.34 0.33 0.37 0.32 0.42 0.32 0.12 0.09 0.00 Depreciation 0.45 0.44 0.60 0.65 0.56 0.39 0.27 0.08 0.00 PBT 0.74 -0.20 1.03 0.64 1.02 0.68 0.42 0.32 0.00 Tax 0.15 0.05 0.33 0.20 0.33 0.16 0.13 0.00 0.00 Tax Rate 20.27% -25.00% 32.04% 31.25% 32.35% 23.53% 30.95% 0.00% 0.00% PAT 0.58 -0.25 0.70 0.45 0.69 0.52 0.29 0.32 0.00 PAT before Minority Interest 0.58 -0.25 0.70 0.45 0.69 0.52 0.29 0.32 0.00 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 5.85% -2.71% 5.45% 4.08% 4.17% 3.64% 2.83% 3.83% 0 PAT Growth 256.76% - 55.56% -34.78% 32.69% 79.31% -9.38% 0.00 Unadjusted EPS 1.23 -0.54 1.63 1.17 2.07 1.59 0.89 0.97 -0.20

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 12.95 12.37 11.38 9.65 8.35 7.83 7.54 0.05 Share Capital 4.71 4.31 3.97 3.68 3.28 3.28 3.28 0.05 Total Reserves 8.24 7.79 6.91 5.97 5.07 4.55 4.26 0.00 Non-Current Liabilities 1.45 1.34 0.54 1.12 0.62 2.33 0.22 0.00 Secured Loans 0.44 0.45 0.09 0.67 0.23 2.03 0.04 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.36 0.31 0.34 0.30 0.22 0.18 0.07 0.00 Current Liabilities 8.24 9.21 8.95 9.00 8.03 6.34 3.88 0.00 Trade Payables 3.96 3.57 5.45 4.20 3.15 2.24 2.23 0.00 Other Current Liabilities 0.13 0.27 0.20 0.93 1.66 2.47 0.72 0.00 Short Term Borrowings 2.17 3.43 2.50 3.32 2.95 1.54 0.93 0.00 Short Term Provisions 1.98 1.93 0.80 0.55 0.26 0.09 0.00 0.00 Total Liabilities 22.64 22.92 20.87 19.77 17.00 16.50 11.64 0.05 Net Block 8.09 8.44 5.89 6.38 6.56 3.49 3.24 0.00 Gross Block 9.13 9.04 7.90 7.74 7.36 3.91 3.44 0.00 Accumulated Depreciation 1.04 0.60 2.01 1.36 0.80 0.41 0.20 0.00 Non Current Assets 9.21 9.72 9.60 8.23 6.67 5.87 3.38 0.00 Capital Work in Progress 0.00 0.00 2.82 1.36 0.00 2.31 0.00 0.00 Non Current Investment 0.00 0.00 0.14 0.14 0.00 0.00 0.14 0.00 Long Term Loans & Adv. 1.12 1.27 0.75 0.34 0.11 0.07 0.00 0.00 Other Non Current Assets 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 13.43 13.20 11.26 11.54 10.33 10.62 8.26 0.05 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 2.15 1.50 0.60 0.62 0.20 0.56 0.20 0.00 Sundry Debtors 2.31 3.41 3.20 3.34 3.08 4.17 3.00 0.00 Cash & Bank 7.51 7.32 7.32 7.34 6.22 5.08 4.05 0.05 Other Current Assets 1.46 0.01 0.01 0.01 0.83 0.81 1.00 0.00 Short Term Loans & Adv. 1.45 0.96 0.13 0.25 0.81 0.77 0.99 0.00 Net Current Assets 5.19 3.99 2.31 2.54 2.30 4.28 4.38 0.05 Total Assets 22.64 22.92 20.86 19.77 17.00 16.49 11.64 0.05

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity -1.91 -1.39 1.00 1.83 3.31 1.87 1.57 0.00 PBT -0.20 1.03 0.64 1.02 0.68 0.42 0.32 0.00 Adjustment -0.08 0.40 0.05 0.55 1.73 0.34 0.20 0.00 Changes in Working Capital -1.49 -2.47 0.51 0.25 0.98 1.10 1.05 0.00 Cash after chg. in Working capital -1.77 -1.04 1.20 1.83 3.39 1.87 1.57 0.00 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.14 -0.35 -0.20 0.00 -0.09 0.00 0.00 0.00 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 0.56 0.26 -1.48 -1.33 -5.70 -0.90 0.24 0.00 Net Fixed Assets -0.09 1.68 -1.62 -1.74 -1.14 -2.78 -3.44 Net Investments 0.00 0.14 0.00 -0.14 0.00 0.14 -0.14 Others 0.65 -1.56 0.14 0.55 -4.56 1.74 3.82 Cash from Financing Activity 0.47 0.68 0.47 0.63 0.09 1.92 0.26 0.00 Net Cash Inflow / Outflow -0.88 -0.45 -0.02 1.12 -2.30 2.89 2.08 0.00 Opening Cash & Equivalents 0.98 1.43 7.34 6.22 3.53 0.64 1.97 0.05 Closing Cash & Equivalent 0.09 0.98 7.32 7.34 1.23 3.53 4.05 0.05

Financial Ratios

Standalone

Right to Left

Description Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 27.49 28.06 27.40 26.22 25.47 23.88 22.99 9.60 ROA -1.12% 3.21% 2.19% 3.75% 3.12% 2.06% 5.46% -2.00% ROE -2.03% 6.12% 4.34% 7.66% 6.46% 3.78% 8.40% -2.08% ROCE 0.81% 9.25% 6.95% 11.31% 8.35% 5.23% 9.55% -2.08% Fixed Asset Turnover 1.03 1.63 1.50 2.33 2.80 3.09 2.65 0.00 Receivable days 112.01 87.56 102.11 66.64 83.97 115.51 120.26 0.00 Inventory Days 71.58 27.84 18.96 8.50 8.80 12.29 8.20 0.00 Payable days 151.88 145.82 173.32 91.88 77.97 97.44 54.01 0.00 Cash Conversion Cycle 31.70 -30.43 -52.25 -16.75 14.80 30.36 74.45 0.00 Total Debt/Equity 0.20 0.32 0.24 0.41 0.42 0.54 0.13 0.00 Interest Cover 0.39 3.81 3.04 3.44 3.14 4.66 4.45 0.00

Top Investors:

vinayak deshpande

bipin ramchandra kulkarni

evermore commodity brokers private limited

premlata ramesh saraogi

greyhound enterprises pvt. ltd.

deepakbhai bhuralal sadhani

sunglow fininvest pvt ltd

minesh dharnendra shah

Annual Reports:

News Update:

Maestros Electronics - Quarterly Results
14th Aug 2019, 19:11 PM

Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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