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22147.00

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73088.33

151.15 (0.69%)
599.34 (0.83%)

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Nifty
Sensex

:
:

22147.00
73088.33

151.15 (0.69%)
599.34 (0.83%)

Maestros Electronics & Telecommunications Systems Ltd.

Telecommunication - Equipment

Rating :

66/99

BSE: 538401 | NSE: Not Listed

Watchlist

NSE BSE

136.15

19-Apr-2024

Open
High
Low
Previous Close

134.80
142.00
133.30
132.25

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

578
67.03
152.00
44.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

75.02
20.06
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

63.80
N/A
2.69

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

5.57
20.88
-19.72

EBITDA CAGR (%)

10 Years
5 Years
3 Years

15.26
40.71
-15.58

PAT CAGR (%)

10 Years
5 Years
3 Years

19.08
54.36
-19.16

P:E (Median)

8 Years
5 Years
3 Years

16.34
17.82
15.52

P:BV (Average)

8 Years
5 Years
3 Years

1.81
1.81
1.56

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-86.94
7.06
3.19

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 3.35 4.46 -24.89% 5.70 6.63 -14.03% 10.08 3.96 154.55% 9.55 2.88 231.60%
Expenses 3.44 4.32 -20.37% 5.16 5.34 -3.37% 7.68 3.46 121.97% 7.85 2.69 191.82%
EBITDA -0.09 0.14 - 0.53 1.29 -58.91% 2.41 0.51 372.55% 1.70 0.19 794.74%
EBIDTM -2.84% 3.12% 9.32% 19.47% 23.85% 12.79% 17.82% 6.61%
Other Income 0.60 0.28 114.29% 0.32 0.33 -3.03% 0.34 0.25 36.00% 0.43 0.34 26.47%
Interest 0.15 0.11 36.36% 0.27 0.14 92.86% 0.19 0.11 72.73% 0.16 0.07 128.57%
Depreciation 0.12 0.10 20.00% 0.11 0.09 22.22% 0.10 0.09 11.11% 0.11 0.11 0.00%
PBT 0.24 0.21 14.29% 0.48 1.39 -65.47% 2.46 0.57 331.58% 1.86 0.36 416.67%
Tax 0.05 0.07 -28.57% 0.13 0.33 -60.61% 0.63 0.16 293.75% 0.48 0.04 1,100.00%
PAT 0.19 0.14 35.71% 0.35 1.05 -66.67% 1.83 0.41 346.34% 1.38 0.31 345.16%
PATM 5.53% 3.14% 6.13% 15.89% 18.13% 10.26% 14.42% 10.85%
EPS 0.34 0.25 36.00% 0.63 1.92 -67.19% 3.32 0.74 348.65% 2.50 0.57 338.60%

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 28.68 24.60 11.15 47.55 13.54 9.53 9.21 12.85 11.04 16.54 14.30 Net Sales Growth 59.96% 120.63% -76.55% 251.18% 42.08% 3.47% -28.33% 16.39% -33.25% 15.66% Cost Of Goods Sold 16.08 13.29 4.47 34.36 6.49 4.20 4.53 6.54 6.42 11.18 10.16 Gross Profit 12.60 11.31 6.67 13.19 7.05 5.33 4.68 6.31 4.63 5.35 4.14 GP Margin 43.92% 45.98% 59.82% 27.74% 52.07% 55.93% 50.81% 49.11% 41.94% 32.35% 28.95% Total Expenditure 24.13 20.96 10.12 39.06 11.94 8.87 9.47 11.38 10.27 15.09 13.42 Power & Fuel Cost - 0.09 0.06 0.06 0.07 0.06 0.07 0.07 0.07 0.05 0.03 % Of Sales - 0.37% 0.54% 0.13% 0.52% 0.63% 0.76% 0.54% 0.63% 0.30% 0.21% Employee Cost - 3.94 3.62 3.14 3.40 3.26 3.56 3.67 2.74 2.38 1.60 % Of Sales - 16.02% 32.47% 6.60% 25.11% 34.21% 38.65% 28.56% 24.82% 14.39% 11.19% Manufacturing Exp. - 0.85 0.18 0.13 0.35 0.12 0.14 0.08 0.06 0.10 0.01 % Of Sales - 3.46% 1.61% 0.27% 2.58% 1.26% 1.52% 0.62% 0.54% 0.60% 0.07% General & Admin Exp. - 1.28 0.91 0.72 1.19 0.95 0.84 0.59 0.57 0.80 0.86 % Of Sales - 5.20% 8.16% 1.51% 8.79% 9.97% 9.12% 4.59% 5.16% 4.84% 6.01% Selling & Distn. Exp. - 0.84 0.59 0.45 0.35 0.27 0.28 0.33 0.23 0.33 0.21 % Of Sales - 3.41% 5.29% 0.95% 2.58% 2.83% 3.04% 2.57% 2.08% 2.00% 1.47% Miscellaneous Exp. - 0.67 0.30 0.19 0.08 0.00 0.03 0.10 0.20 0.24 0.21 % Of Sales - 2.72% 2.69% 0.40% 0.59% 0% 0.33% 0.78% 1.81% 1.45% 3.85% EBITDA 4.55 3.64 1.03 8.49 1.60 0.66 -0.26 1.47 0.77 1.45 0.88 EBITDA Margin 15.86% 14.80% 9.24% 17.85% 11.82% 6.93% -2.82% 11.44% 6.97% 8.77% 6.15% Other Income 1.69 1.29 1.50 0.96 0.47 0.58 0.82 0.52 0.84 0.55 0.51 Interest 0.77 0.52 0.46 1.37 1.10 0.31 0.33 0.37 0.32 0.42 0.32 Depreciation 0.44 0.39 0.37 0.36 0.45 0.46 0.44 0.60 0.65 0.56 0.39 PBT 5.04 4.02 1.69 7.72 0.52 0.47 -0.20 1.03 0.64 1.02 0.68 Tax 1.29 1.04 0.44 2.08 0.17 0.12 0.05 0.33 0.20 0.33 0.16 Tax Rate 25.60% 25.87% 26.04% 26.94% 32.69% 25.53% -25.00% 32.04% 31.25% 32.35% 23.53% PAT 3.75 2.98 1.25 5.64 0.35 0.34 -0.25 0.70 0.45 0.69 0.52 PAT before Minority Interest 3.75 2.98 1.25 5.64 0.35 0.34 -0.25 0.70 0.45 0.69 0.52 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 13.08% 12.11% 11.21% 11.86% 2.58% 3.57% -2.71% 5.45% 4.08% 4.17% 3.64% PAT Growth 96.34% 138.40% -77.84% 1,511.43% 2.94% - - 55.56% -34.78% 32.69% EPS 6.82 5.42 2.27 10.25 0.64 0.62 -0.45 1.27 0.82 1.25 0.95

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 25.57 22.56 21.59 15.37 14.35 12.95 12.37 11.38 9.65 8.35 Share Capital 5.51 5.51 5.51 5.24 4.94 4.71 4.31 3.97 3.68 3.28 Total Reserves 20.06 17.05 16.08 9.94 9.02 8.24 7.79 6.91 5.97 5.07 Non-Current Liabilities 1.51 1.45 1.41 5.20 1.40 1.45 1.34 0.54 1.12 0.62 Secured Loans 0.08 0.14 0.14 4.00 0.28 0.44 0.45 0.09 0.67 0.23 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.56 0.47 0.47 0.46 0.41 0.36 0.31 0.34 0.30 0.22 Current Liabilities 15.66 30.08 35.26 20.66 6.34 8.24 9.21 8.95 9.00 8.03 Trade Payables 2.04 4.75 5.72 5.58 2.55 3.96 3.57 5.45 4.20 3.15 Other Current Liabilities 5.37 20.79 25.24 9.78 0.55 0.13 0.27 0.20 0.93 1.66 Short Term Borrowings 4.71 1.96 1.96 4.23 2.27 2.17 3.43 2.50 3.32 2.95 Short Term Provisions 3.54 2.57 2.34 1.08 0.96 1.98 1.93 0.80 0.55 0.26 Total Liabilities 42.74 54.09 58.26 41.23 22.09 22.64 22.92 20.87 19.77 17.00 Net Block 8.46 7.85 7.89 8.01 8.22 8.09 8.44 5.89 6.38 6.56 Gross Block 11.42 10.43 10.09 9.97 9.73 9.13 9.04 7.90 7.74 7.36 Accumulated Depreciation 2.96 2.57 2.20 1.96 1.50 1.04 0.60 2.01 1.36 0.80 Non Current Assets 8.74 8.17 8.16 8.42 9.33 9.21 9.72 9.60 8.23 6.67 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.82 1.36 0.00 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.14 0.14 0.00 Long Term Loans & Adv. 0.28 0.32 0.27 0.41 1.10 1.12 1.27 0.75 0.34 0.11 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.00 Current Assets 34.01 45.91 50.10 32.81 12.76 13.43 13.20 11.26 11.54 10.33 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 2.67 4.79 2.71 19.08 2.55 2.15 1.50 0.60 0.62 0.20 Sundry Debtors 10.05 11.75 12.31 3.09 2.80 2.31 3.41 3.20 3.34 3.08 Cash & Bank 18.18 24.53 32.84 7.69 7.16 7.51 7.32 7.32 7.34 6.22 Other Current Assets 3.11 0.08 0.08 0.07 0.25 1.46 0.97 0.14 0.26 0.83 Short Term Loans & Adv. 3.07 4.76 2.17 2.88 0.20 1.45 0.96 0.13 0.25 0.81 Net Current Assets 18.34 15.84 14.84 12.15 6.42 5.19 3.99 2.31 2.54 2.30 Total Assets 42.75 54.08 58.26 41.23 22.09 22.64 22.92 20.86 19.77 17.00

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity -5.73 -8.47 27.69 -3.55 -0.85 -1.91 -1.39 1.00 1.83 3.31 PBT 4.02 1.69 7.72 0.52 0.47 -0.20 1.03 0.64 1.02 0.68 Adjustment -0.23 -0.51 0.89 1.18 0.26 -0.08 0.40 0.05 0.55 1.73 Changes in Working Capital -9.31 -9.65 19.25 -4.51 -1.59 -1.49 -2.47 0.51 0.25 0.98 Cash after chg. in Working capital -5.51 -8.47 27.87 -2.81 -0.85 -1.77 -1.04 1.20 1.83 3.39 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.22 0.00 -0.17 -0.73 0.00 -0.14 -0.35 -0.20 0.00 -0.09 Other Direct Exp. Paid 0.00 0.00 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 0.00 0.00 Cash From Investing Activity -0.04 0.91 1.95 1.99 0.27 0.56 0.26 -1.48 -1.33 -5.70 Net Fixed Assets -0.99 -0.34 -0.12 -0.24 -0.60 -0.09 1.68 -1.62 -1.74 -1.14 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.14 0.00 -0.14 0.00 Others 0.95 1.25 2.07 2.23 0.87 0.65 -1.56 0.14 0.55 -4.56 Cash from Financing Activity -0.57 -0.74 -4.50 2.09 0.23 0.47 0.68 0.47 0.63 0.09 Net Cash Inflow / Outflow -6.35 -8.30 25.15 0.53 -0.36 -0.88 -0.45 -0.02 1.12 -2.30 Opening Cash & Equivalents 24.53 32.84 7.69 7.16 7.51 0.98 1.43 7.34 6.22 3.53 Closing Cash & Equivalent 18.18 24.53 32.84 7.69 7.16 0.09 0.98 7.32 7.34 1.23

Financial Ratios

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 46.41 40.94 39.18 28.96 28.24 27.49 28.06 27.40 26.22 25.47 ROA 6.15% 2.23% 11.34% 1.10% 1.54% -1.12% 3.21% 2.19% 3.75% 3.12% ROE 12.38% 5.68% 30.68% 2.38% 2.56% -2.03% 6.12% 4.34% 7.66% 6.46% ROCE 16.51% 8.89% 38.46% 8.00% 4.80% 0.81% 9.25% 6.95% 11.31% 8.35% Fixed Asset Turnover 2.25 1.09 4.74 1.38 1.01 1.03 1.63 1.50 2.33 2.80 Receivable days 161.79 393.93 59.07 79.29 97.73 112.01 87.56 102.11 66.64 83.97 Inventory Days 55.32 122.80 83.63 291.53 90.02 71.58 27.84 18.96 8.50 8.80 Payable days 93.36 427.20 59.98 228.34 141.65 151.88 145.82 173.32 91.88 77.97 Cash Conversion Cycle 123.75 89.53 82.73 142.48 46.10 31.70 -30.43 -52.25 -16.75 14.80 Total Debt/Equity 0.19 0.09 0.10 0.54 0.18 0.20 0.32 0.24 0.41 0.42 Interest Cover 8.70 4.68 6.62 1.47 2.51 0.39 3.81 3.04 3.44 3.14

Top Investors:

dr nitin sadashiv paranjape

vinayak deshpande

babalbhai manilal patel

dcb bank limited

Annual Reports:

News Update:

Maestros Electronics - Quarterly Results
13th Feb 2024, 16:11 PM

Read More
Maestros Electronics bags purchase order from Haffkine Bio Pharmaceutical Corporation
29th Jan 2024, 09:41 AM

The company has bagged order worth Rs 6.51 crore
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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