equitymaster.comFalseFalseMACPOWER CNC MACHINES |
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Price History |
Price | Rs | 1,106.7 | | % ch | % | 2.0 |
Mkt Cap | Rs m | 11,072 | | No. of
shares | m | 10.00 |
Vol | '000 | 12.4 | | % ch week | % | 9.2 |
P/E | X | 60.8 | | % ch 1-mth | % | 21.0 |
P/CF | X | 68.1 | | % ch 12-mth | % | 297.3 |
EPS (TTM) | Rs | 18.2 | | 52 week H/L | Rs | 1,127.0/207.4 |
(As on Mar 28, 2024 (Close)) |
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Financials |
* Results Consolidated | No. of Months
Year Ending | 12
Mar-19* | 12
Mar-20* | 12
Mar-21* | 12
Mar-22* | 12
Mar-23* |
EQUITY SHARE DATA |
High | Rs | 306 | 164 | 126 | 280 | 419 |
Low | Rs | 108 | 33 | 33 | 79 | 191 |
Sales per share (Unadj.) | Rs | 143.0 | 83.6 | 112.9 | 190.1 | 201.9 |
Earnings per share (Unadj.) | Rs | 12.9 | 2.8 | 6.0 | 12.8 | 12.9 |
Diluted earnings per share | Rs | 12.6 | 2.7 | 6.0 | 12.8 | 12.9 |
Cash flow per share (Unadj.) | Rs | 14.1 | 3.9 | 8.6 | 15.6 | 16.3 |
Dividends per share (Unadj.) | Rs | 1.00 | 0 | 0 | 1.50 | 1.50 |
Adj. dividends per share | Rs | 0.98 | 0.00 | 0.00 | 1.50 | 1.50 |
Avg Dividend yield | % | 0.5 | 0 | 0 | 0.8 | 0.5 |
Book value per share (Unadj.) | Rs | 66.8 | 67.7 | 72.5 | 84.7 | 96.6 |
Adj. book value per share | Rs | 65.5 | 66.4 | 72.4 | 84.7 | 96.6 |
Shares outstanding (eoy) | m | 9.81 | 9.81 | 10.00 | 10.00 | 10.00 |
Bonus / Rights / Conversions | | 0 | 0 | 0 | 0 | 0 |
Price / Sales ratio | x | 1.4 | 1.2 | 0.7 | 0.9 | 1.5 |
Avg P/E ratio | x | 16.0 | 35.5 | 13.2 | 14.0 | 23.7 |
P/CF ratio (eoy) | x | 14.7 | 25.4 | 9.2 | 11.5 | 18.8 |
Price / Book Value ratio | x | 3.1 | 1.5 | 1.1 | 2.1 | 3.2 |
Dividend payout | % | 7.8 | 0 | 0 | 11.7 | 11.6 |
Avg Mkt Cap | Rs m | 2,028 | 969 | 797 | 1,796 | 3,055 |
No. of employees | `000 | NA | NA | NA | NA | NA |
Total wages/salary | Rs m | 120 | 110 | 117 | 176 | 206 |
Avg. sales/employee | Rs Th | 0 | 0 | 0 | 0 | 0 |
Avg. wages/employee | Rs Th | 0 | 0 | 0 | 0 | 0 |
Avg. net profit/employee | Rs Th | 0 | 0 | 0 | 0 | 0 |
INCOME DATA |
Net Sales | Rs m | 1,402 | 820 | 1,129 | 1,901 | 2,019 |
Other income | Rs m | 29 | 6 | 4 | 8 | 3 |
Total revenues | Rs m | 1,432 | 825 | 1,132 | 1,910 | 2,021 |
Gross profit | Rs m | 166 | 48 | 92 | 205 | 207 |
Depreciation | Rs m | 12 | 11 | 26 | 28 | 34 |
Interest | Rs m | 2 | 4 | 2 | 2 | 2 |
Profit before tax | Rs m | 181 | 39 | 68 | 184 | 173 |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 |
Tax | Rs m | 54 | 12 | 7 | 56 | 44 |
Profit after tax | Rs m | 126 | 27 | 60 | 128 | 129 |
Gross profit margin | % | 11.8 | 5.9 | 8.1 | 10.8 | 10.2 |
Effective tax rate | % | 30.1 | 30.2 | 10.7 | 30.2 | 25.6 |
Net profit margin | % | 9.0 | 3.3 | 5.3 | 6.8 | 6.4 |
BALANCE SHEET DATA |
Current assets | Rs m | 945 | 600 | 933 | 1,005 | 989 |
Current liabilities | Rs m | 430 | 299 | 608 | 561 | 440 |
Net working cap to sales | % | 36.7 | 36.7 | 28.8 | 23.4 | 27.2 |
Current ratio | x | 2.2 | 2.0 | 1.5 | 1.8 | 2.3 |
Inventory Days | Days | 5 | 10 | 69 | 14 | 10 |
Debtors Days | Days | 22,525,195 | 145 | 123 | 115 | 231 |
Net fixed assets | Rs m | 125 | 377 | 406 | 427 | 442 |
Share capital | Rs m | 98 | 98 | 100 | 100 | 100 |
"Free" reserves | Rs m | 558 | 566 | 625 | 747 | 866 |
Net worth | Rs m | 656 | 665 | 725 | 847 | 966 |
Long term debt | Rs m | 0 | 0 | 0 | 0 | 0 |
Total assets | Rs m | 1,087 | 977 | 1,339 | 1,432 | 1,432 |
Interest coverage | x | 77.6 | 11.6 | 40.7 | 123.6 | 76.3 |
Debt to equity ratio | x | 0 | 0 | 0 | 0 | 0 |
Sales to assets ratio | x | 1.3 | 0.8 | 0.8 | 1.3 | 1.4 |
Return on assets | % | 11.9 | 3.2 | 4.6 | 9.1 | 9.2 |
Return on equity | % | 19.3 | 4.1 | 8.3 | 15.2 | 13.3 |
Return on capital | % | 27.9 | 6.4 | 9.6 | 21.9 | 18.2 |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 |
Imports to sales | % | 10.7 | 18.8 | 3.2 | 6.9 | 8.6 |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 |
Imports (cif) | Rs m | 151 | 154 | 36 | 131 | 174 |
Fx inflow | Rs m | 0 | 7 | 0 | 0 | 0 |
Fx outflow | Rs m | 151 | 154 | 36 | 131 | 174 |
Net fx | Rs m | -151 | -147 | -36 | -131 | -174 |
CASH FLOW |
From Operations | Rs m | -106 | 18 | 229 | -68 | 48 |
From Investments | Rs m | -26 | -14 | -198 | 101 | -70 |
From Financial Activity | Rs m | 19 | -7 | -8 | -7 | -10 |
Net Cashflow | Rs m | -113 | -2 | 23 | 26 | -32 |
* Results Consolidated | Source: Company Annual Reports, Regulatory Filings, Equitymaster |
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Share Holding |
Indian Promoters: | 73.2% |
Foreign collaborators: | 0.0% |
Indian inst/Mut Fund: | 0.5% |
FIIs: | 0.0% |
ADR/GDR: | 0.0% |
Free float: | 26.8% |
Shareholders: | 11,771 |
Pledged promoter(s) holding: | 0.0% |
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Company Information |
REGD OFF: | Plot No.2234 Nr. Kranti Gate, G I D C Metoda, Taluka- Lodhika, Rajkot - 360021 |
E-MAIL: | sales@macpowercnc.com / cs@macpowercnc.com |
WEB: | www.macpowercnc.com |
TELEPHONE: | 02827 287930 / 31 |
FAX: | 79987998 / 16 |
SECTOR: | ENGINEERING - INDUSTRIAL EQUIPMENTS |
GROUP: | Private sector |
TR AGENT: | Link Intime India Pvt Ltd., 506-508 5th Floor Amaranth Business Complex - I (ABC - I), Beside Gala Business Center St. Xaviers Corner Off C.G. Road, Navrangpura |
CHM: | Rupesh Mehta |
COMP SEC: | Kishor Kikani |
YEAR OF INC: | 2003 |
NSE CODE: | 900566 |
FV (Rs): | 10 |
DIV YIELD (%): | 0.1 |