Stock 543787 MACFOS LIMITED
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Financials Macfos Limited

Equities

543787

INE0OLH01013

Electronic Equipment & Parts

Market Closed - Bombay S.E.
Other stock markets
 06:00:54 2024-05-31 am EDT 		5-day change 1st Jan Change
675.8 INR +2.69% Intraday chart for Macfos Limited +5.60% +56.10%
May. 08 Macfos Limited Reports Earnings Results for the Full Year Ended March 31, 2024 CI
May. 08 Macfos Limited Reports Earnings Results for the Fourth Quarter Ended March 31, 2024 CI

Valuation

Fiscal Period: March 2023
Capitalization 1 1,529
Enterprise Value (EV) 1 1,582
P/E ratio 20.6 x
Yield -
Capitalization / Revenue 1.91 x
EV / Revenue 1.97 x
EV / EBITDA 14.6 x
EV / FCF -98,520,569 x
FCF Yield -0%
Price to Book 9.27 x
Nbr of stocks (in thousands) 8,835
Reference price 2 173.0
Announcement Date 8/13/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2020 2021 2022 2023
Net sales 1 162.2 271.2 555.1 801.7
EBITDA 1 12.76 28.25 88.68 108.4
EBIT 1 9.177 24.46 85.25 104.3
Operating Margin 5.66% 9.02% 15.36% 13.01%
Earnings before Tax (EBT) 1 4.162 21.19 80.48 100.5
Net income 1 3.297 15.83 60.13 74.11
Net margin 2.03% 5.84% 10.83% 9.24%
EPS 2 0.3785 1.816 6.805 8.389
Free Cash Flow - -6.127 -26.89 -16.06
FCF margin - -2.26% -4.84% -2%
FCF Conversion (EBITDA) - - - -
FCF Conversion (Net income) - - - -
Dividend per Share - - - -
Announcement Date 1/20/23 1/20/23 1/20/23 8/13/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: Marzo 2020 2021 2022 2023
Net Debt 1 35.4 28.6 45.8 53.5
Net Cash position 1 - - - -
Leverage (Debt/EBITDA) 2.776 x 1.013 x 0.5161 x 0.4934 x
Free Cash Flow - -6.13 -26.9 -16.1
ROE (net income / shareholders' equity) - 87.2% 98.4% 57.9%
ROA (Net income/ Total Assets) - 19.5% 35.7% 24.4%
Assets 1 - 81.11 168.7 303.1
Book Value Per Share 2 0.6000 3.560 10.30 18.70
Cash Flow per Share 2 0.9100 0.7300 1.650 1.280
Capex 1 5.91 1.06 4.98 51.3
Capex / Sales 3.64% 0.39% 0.9% 6.4%
Announcement Date 1/20/23 1/20/23 1/20/23 8/13/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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