Nifty

:

23346.40

Sensex

:

74294.96

75.80 (0.33%)
-19.63 (-0.03%)

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Nifty
Sensex

:
:

23346.40
74294.96

75.80 (0.33%)
-19.63 (-0.03%)

Macfos Ltd.

Trading

Rating :

77/99

BSE: 543787 | NSE: Not Listed

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Traded Value (lacs)
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Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,064.08
40.28
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,098.26
N/A
10.46

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
40.94
35.13

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
32.65
18.37

PAT CAGR (%)

10 Years
5 Years
3 Years

-
34.17
33.32

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

-
-
-

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
-
-

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 81.34 59.27 37.24% 102.11 62.49 63.40% 78.89 45.80 72.25% 68.48 89.87 -23.80%
Expenses 72.70 51.85 40.21% 88.21 56.01 57.49% 70.84 42.06 68.43% 61.28 80.96 -24.31%
EBITDA 8.64 7.42 16.44% 13.90 6.48 114.51% 8.05 3.74 115.24% 7.20 8.91 -19.19%
EBIDTM 10.62% 12.52% 13.61% 10.37% 10.20% 8.16% 10.52% 9.91%
Other Income 1.12 0.61 83.61% 0.78 0.89 -12.36% 0.85 0.87 -2.30% 0.77 0.43 79.07%
Interest 1.00 0.56 78.57% 1.04 0.54 92.59% 0.92 0.67 37.31% 0.74 0.68 8.82%
Depreciation 0.83 0.75 10.67% 0.46 0.30 53.33% 0.42 0.23 82.61% 0.40 0.19 110.53%
PBT 7.92 6.71 18.03% 13.18 6.54 101.53% 7.57 3.71 104.04% 6.84 8.47 -19.24%
Tax 2.10 1.74 20.69% 3.33 1.65 101.82% 1.93 0.95 103.16% 1.72 2.19 -21.46%
PAT 5.82 4.97 17.10% 9.85 4.89 101.43% 5.63 2.76 103.99% 5.12 6.29 -18.60%
PATM 7.15% 8.38% 9.65% 7.83% 7.14% 6.02% 7.48% 6.99%
EPS 5.60 4.78 17.15% 9.47 4.70 101.49% 5.42 2.65 104.53% 4.92 6.04 -18.54%

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 81.34 59.27 37.24% 102.14 62.57 63.24% 78.89 45.80 72.25% 68.45 89.87 -23.83%
Expenses 72.71 51.85 40.23% 88.22 56.10 57.25% 70.84 42.06 68.43% 61.29 80.96 -24.30%
EBITDA 8.63 7.42 16.31% 13.92 6.46 115.48% 8.04 3.74 114.97% 7.16 8.91 -19.64%
EBIDTM 10.61% 12.51% 13.63% 10.33% 10.20% 8.16% 10.46% 9.91%
Other Income 1.12 0.61 83.61% 0.78 0.89 -12.36% 0.85 0.87 -2.30% 0.80 0.43 86.05%
Interest 1.00 0.56 78.57% 1.04 0.54 92.59% 0.92 0.67 37.31% 0.74 0.68 8.82%
Depreciation 0.84 0.75 12.00% 0.46 0.30 53.33% 0.42 0.23 82.61% 0.40 0.19 110.53%
PBT 7.91 6.71 17.88% 13.20 6.52 102.45% 7.56 3.71 103.77% 6.83 8.47 -19.36%
Tax 2.10 1.75 20.00% 3.33 1.65 101.82% 1.93 0.95 103.16% 1.72 2.19 -21.46%
PAT 5.81 4.96 17.14% 9.87 4.87 102.67% 5.62 2.76 103.62% 5.11 6.28 -18.63%
PATM 7.15% 8.37% 9.66% 7.79% 7.13% 6.03% 7.46% 6.99%
EPS 5.61 4.79 17.12% 9.53 4.71 102.34% 5.43 2.66 104.14% 4.93 6.06 -18.65%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20
Net Sales 330.82 308.75 254.99 125.13 80.17 55.51 27.12 16.22 Net Sales Growth 28.51% 21.08% 103.78% 56.08% 44.42% 104.68% 67.20% Cost Of Goods Sold 253.98 237.10 207.39 93.92 58.38 38.51 18.39 10.45 Gross Profit 76.84 71.65 47.60 31.21 21.79 17.01 8.73 5.77 GP Margin 23.23% 23.21% 18.67% 24.94% 27.18% 30.64% 32.19% 35.57% Total Expenditure 293.03 272.61 230.53 109.52 69.29 46.71 24.23 14.87 Power & Fuel Cost - 0.23 0.13 0.09 0.08 0.06 0.04 0.04 % Of Sales - 0.07% 0.05% 0.07% 0.10% 0.11% 0.15% 0.25% Employee Cost - 11.08 7.89 6.33 4.57 2.31 1.40 0.82 % Of Sales - 3.59% 3.09% 5.06% 5.70% 4.16% 5.16% 5.06% Manufacturing Exp. - 7.40 4.83 3.42 2.41 0.41 0.99 0.50 % Of Sales - 2.40% 1.89% 2.73% 3.01% 0.74% 3.65% 3.08% General & Admin Exp. - 7.59 4.66 2.16 1.57 3.37 2.28 2.03 % Of Sales - 2.46% 1.83% 1.73% 1.96% 6.07% 8.41% 12.52% Selling & Distn. Exp. - 7.60 4.42 2.87 1.83 1.76 1.13 1.03 % Of Sales - 2.46% 1.73% 2.29% 2.28% 3.17% 4.17% 6.35% Miscellaneous Exp. - 1.62 1.21 0.72 0.45 0.29 0.00 0.01 % Of Sales - 0.52% 0.47% 0.58% 0.56% 0.52% 0% 0.06% EBITDA 37.79 36.14 24.46 15.61 10.88 8.80 2.89 1.35 EBITDA Margin 11.42% 11.71% 9.59% 12.48% 13.57% 15.85% 10.66% 8.32% Other Income 3.52 3.00 2.70 1.23 0.63 0.36 0.22 0.00 Interest 3.70 3.13 2.24 1.38 1.01 0.82 0.55 0.50 Depreciation 2.11 1.62 0.87 0.68 0.45 0.39 0.44 0.43 PBT 35.51 34.37 24.04 14.78 10.05 7.95 2.12 0.42 Tax 9.08 8.72 6.10 3.90 2.64 2.05 0.54 0.09 Tax Rate 25.57% 25.37% 25.37% 26.39% 26.27% 25.79% 25.47% 21.43% PAT 26.42 25.65 17.94 10.88 7.41 5.90 1.58 0.33 PAT before Minority Interest 26.42 25.65 17.94 10.88 7.41 5.90 1.58 0.33 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 7.99% 8.31% 7.04% 8.69% 9.24% 10.63% 5.83% 2.03% PAT Growth 39.71% 42.98% 64.89% 46.83% 25.59% 273.42% 378.79% EPS 25.40 24.66 17.25 10.46 7.13 5.67 1.52 0.32

Description TTM Mar 26 Mar 25 Mar 24
Net Sales 330.82 308.77 255.06 125.13 Net Sales Growth 28.47% 21.06% 103.84% Cost Of Goods Sold 253.98 237.10 207.46 93.93 Gross Profit 76.84 71.68 47.60 31.21 GP Margin 23.23% 23.21% 18.66% 24.94% Total Expenditure 293.06 272.64 230.63 109.58 Power & Fuel Cost - 0.23 0.13 0.09 % Of Sales - 0.07% 0.05% 0.07% Employee Cost - 11.08 7.89 6.33 % Of Sales - 3.59% 3.09% 5.06% Manufacturing Exp. - 7.40 4.83 3.42 % Of Sales - 2.40% 1.89% 2.73% General & Admin Exp. - 7.61 4.66 2.18 % Of Sales - 2.46% 1.83% 1.74% Selling & Distn. Exp. - 7.60 4.42 2.87 % Of Sales - 2.46% 1.73% 2.29% Miscellaneous Exp. - 1.63 1.23 0.76 % Of Sales - 0.53% 0.48% 0.61% EBITDA 37.75 36.13 24.43 15.55 EBITDA Margin 11.41% 11.70% 9.58% 12.43% Other Income 3.55 2.99 2.70 1.23 Interest 3.70 3.13 2.24 1.38 Depreciation 2.12 1.63 0.87 0.68 PBT 35.50 34.37 24.02 14.73 Tax 9.08 8.73 6.10 3.90 Tax Rate 25.58% 25.40% 25.40% 26.48% PAT 26.41 25.64 17.92 10.82 PAT before Minority Interest 26.41 25.64 17.92 10.82 Minority Interest 0.00 0.00 0.00 0.00 PAT Margin 7.98% 8.30% 7.03% 8.65% PAT Growth 39.96% 43.08% 65.62% EPS 25.39 24.65 17.23 10.40

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20
Shareholder's Funds 95.97 70.32 27.38 16.50 9.08 3.11 0.53 Share Capital 10.36 9.42 8.84 8.84 0.01 0.01 0.01 Total Reserves 85.61 60.90 18.54 7.66 9.07 3.10 0.52 Non-Current Liabilities 0.86 1.58 2.49 4.09 2.99 0.30 0.93 Secured Loans 0.58 1.08 1.58 2.07 0.00 0.15 0.00 Unsecured Loans 0.01 0.29 0.62 1.99 3.15 0.19 0.97 Long Term Provisions 0.87 0.49 0.49 0.22 0.00 0.11 0.03 Current Liabilities 62.79 35.74 20.10 12.10 8.20 5.86 4.73 Trade Payables 16.60 10.20 7.75 5.92 2.47 1.73 1.01 Other Current Liabilities 1.62 0.97 3.81 3.29 2.14 0.85 0.96 Short Term Borrowings 34.88 18.04 4.41 0.00 1.31 2.44 2.51 Short Term Provisions 9.69 6.52 4.12 2.88 2.28 0.83 0.25 Total Liabilities 159.62 107.64 49.97 32.69 20.27 9.27 6.19 Net Block 11.49 10.30 6.01 5.53 0.85 0.73 1.06 Gross Block 16.42 13.63 8.47 7.30 2.17 1.67 1.57 Accumulated Depreciation 4.92 3.33 2.46 1.78 1.33 0.94 0.50 Non Current Assets 26.20 23.64 11.74 6.75 1.79 0.95 1.26 Capital Work in Progress 0.09 0.13 0.00 0.00 0.00 0.00 0.00 Non Current Investment 0.03 0.03 0.03 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 1.02 1.31 1.09 0.62 0.35 0.21 0.20 Other Non Current Assets 13.57 11.86 4.61 0.60 0.60 0.00 0.00 Current Assets 133.41 84.00 38.22 25.93 18.49 8.32 4.92 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 79.57 55.60 24.39 16.64 11.85 5.29 3.10 Sundry Debtors 13.25 5.72 3.48 2.43 1.73 0.87 0.07 Cash & Bank 1.82 0.50 0.66 1.13 0.86 0.64 0.79 Other Current Assets 38.76 0.76 0.60 0.16 4.05 1.52 0.97 Short Term Loans & Adv. 38.11 21.42 9.09 5.57 3.86 1.50 0.95 Net Current Assets 70.62 48.26 18.12 13.83 10.29 2.46 0.20 Total Assets 159.61 107.64 49.96 32.68 20.28 9.27 6.18

Description Mar 26 Mar 25 Mar 24
Shareholder's Funds 95.87 70.23 27.32 Share Capital 10.36 9.42 8.84 Total Reserves 85.51 60.82 18.49 Non-Current Liabilities 0.86 1.58 2.49 Secured Loans 0.58 1.08 1.58 Unsecured Loans 0.01 0.29 0.62 Long Term Provisions 0.87 0.49 0.49 Current Liabilities 62.86 35.80 20.15 Trade Payables 16.60 10.20 7.75 Other Current Liabilities 1.62 0.97 3.81 Short Term Borrowings 34.93 18.08 4.45 Short Term Provisions 9.72 6.55 4.13 Total Liabilities 159.59 107.61 49.96 Net Block 11.58 10.39 6.11 Gross Block 16.52 13.73 8.57 Accumulated Depreciation 4.94 3.33 2.46 Non Current Assets 26.25 23.70 11.81 Capital Work in Progress 0.09 0.13 0.00 Non Current Investment 0.00 0.00 0.00 Long Term Loans & Adv. 1.02 1.31 1.09 Other Non Current Assets 13.57 11.86 4.61 Current Assets 133.33 83.92 38.15 Current Investments 0.00 0.00 0.00 Inventories 79.57 55.60 24.39 Sundry Debtors 13.28 5.72 3.48 Cash & Bank 1.83 0.51 0.68 Other Current Assets 38.65 0.80 0.63 Short Term Loans & Adv. 38.00 21.29 8.98 Net Current Assets 70.47 48.11 18.00 Total Assets 159.58 107.62 49.96

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22
Cash From Operating Activity -8.00 -22.75 4.95 5.97 -0.62 PBT 34.37 24.04 14.78 10.05 7.95 Adjustment 4.68 2.45 1.91 1.54 0.85 Changes in Working Capital -39.26 -42.17 -8.13 -2.27 -8.20 Cash after chg. in Working capital -0.20 -15.67 8.56 9.32 0.61 Interest Paid 0.00 0.00 0.00 0.00 0.00 Tax Paid -7.80 -7.08 -3.61 -3.36 -1.23 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -3.33 -12.05 -5.71 -5.13 -0.59 Net Fixed Assets -2.75 -5.29 -1.17 -5.13 Net Investments 0.00 0.00 -0.03 0.00 Others -0.58 -6.76 -4.51 0.00 Cash from Financing Activity 12.87 34.59 0.28 -0.56 1.71 Net Cash Inflow / Outflow 1.54 -0.22 -0.48 0.28 0.50 Opening Cash & Equivalents 0.50 0.66 1.13 0.86 0.04 Closing Cash & Equivalent 1.82 0.50 0.66 1.13 0.86

Description Mar 26 Mar 25 Mar 24
Cash From Operating Activity -8.00 -22.76 5.00 PBT 34.37 24.02 14.73 Adjustment 4.69 2.46 1.91 Changes in Working Capital -39.26 -42.16 -8.02 Cash after chg. in Working capital -0.20 -15.68 8.62 Interest Paid 0.00 0.00 0.00 Tax Paid -7.80 -7.08 -3.61 Other Direct Exp. Paid 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 Cash From Investing Activity -3.33 -12.05 -5.77 Net Fixed Assets -2.75 -5.29 Net Investments 0.00 0.00 Others -0.58 -6.76 Cash from Financing Activity 12.88 34.59 0.32 Net Cash Inflow / Outflow 1.55 -0.22 -0.45 Opening Cash & Equivalents 0.51 0.68 1.13 Closing Cash & Equivalent 1.83 0.51 0.68

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22
Book Value (Rs.) 92.65 67.88 30.98 18.67 10.33 ROA 19.19% 22.77% 26.33% 27.99% 39.97% ROE 30.85% 36.73% 49.60% 57.95% 96.86% ROCE 33.76% 41.78% 55.27% 58.08% 80.77% Fixed Asset Turnover 20.55 23.08 15.86 16.92 28.88 Receivable days 11.21 6.59 8.63 9.48 8.55 Inventory Days 79.90 57.25 59.85 64.86 56.36 Payable days 20.63 15.80 26.57 26.25 19.94 Cash Conversion Cycle 70.48 48.04 41.91 48.10 44.97 Total Debt/Equity 0.37 0.28 0.30 0.39 0.66 Interest Cover 11.97 11.75 11.71 10.93 10.66

Description Mar 26 Mar 25 Mar 24
Book Value (Rs.) 92.55 67.80 30.92 ROA 19.19% 22.74% 21.67% ROE 30.87% 36.74% 39.62% ROCE 33.77% 41.77% 45.38% Fixed Asset Turnover 20.42 22.88 14.60 Receivable days 11.23 6.58 10.14 Inventory Days 79.89 57.24 71.15 Payable days 20.63 15.80 30.12 Cash Conversion Cycle 70.49 48.02 51.17 Total Debt/Equity 0.38 0.28 0.30 Interest Cover 11.96 11.74 11.67

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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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