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Financials Ratios
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Macfos Ltd.
BSE CODE: 543787   |   NSE CODE: NA   |   ISIN CODE : INE0OLH01013   |   16-Jul-2024 16:01 Hrs IST
BSE NSE
Rs. 699.95
23.5 ( 3.47% )
 
Prev Close ( Rs.)
676.45
Open ( Rs.)
689.95
 
High ( Rs.)
705.10
Low ( Rs.)
689.95
 
Volume
7800
Week Avg.Volume
NA
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs.
( )
 
Prev Close ( Rs.)
Open ( Rs.)
 
High ( Rs.)
Low ( Rs.)
 
Volume
Week Avg.Volume
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52 WK High-Low Range(Rs.)
Particulars Mar 2023Mar 2022Mar 2021Mar 2020
Operational & Financial Ratios        
   Earnings Per Share (Rs)8.39  5845.64  1567.43  329.70  
   CEPS(Rs)8.90  7.15  2.30  0.87  
   DPS(Rs)0.00  0.00  0.00  0.00  
   Book NAV/Share(Rs)18.67  8994.26  3075.74  525.50  
   Tax Rate(%)26.26  25.74  25.28  20.78  
Margin Ratios        
   Core EBITDA Margin(%)13.57  15.86  10.65  8.30  
   EBIT Margin(%)13.80  15.80  9.85  5.67  
   Pre Tax Margin(%)12.54  14.32  7.81  2.57  
   PAT Margin (%)9.24  10.64  5.84  2.03  
   Cash Profit Margin (%)9.81  11.33  7.45  4.68  
Performance Ratios        
   ROA(%)27.99  39.97  20.49  5.33  
   ROE(%)57.95  96.86  87.18  62.74  
   ROCE(%)58.08  80.77  46.59  18.92  
   Asset Turnover(x)3.03  3.76  3.51  2.62  
   Sales/Fixed Asset(x)16.92  28.88  16.74  10.35  
   Working Capital/Sales(x)5.79  5.40  11.04  83.08  
Efficiency Ratios        
   Fixed Capital/Sales(x)0.06  0.03  0.06  0.10  
   Receivable days9.48  8.55  6.31  1.53  
   Inventory Days64.86  56.36  56.51  69.86  
   Payable days26.25  19.94  27.20  35.16  
Valuation Parameters        
   PER(x)20.62  0.00  0.00  0.00  
   PCE(x)19.44  0.00  0.00  0.00  
   Price/Book(x)9.27  0.00  0.00  0.00  
   Yield(%)0.00  0  0  0  
   EV/Net Sales(x)1.97  0.09  0.11  0.22  
   EV/Core EBITDA(x)13.74  0.57  0.92  2.63  
   EV/EBIT(x)14.30  0.59  1.08  3.86  
   EV/CE(x)4.84  0.26  0.31  0.57  
   M Cap / Sales1.91  0.00  0.00  0.00  
Growth Ratio        
   Net Sales Growth(%)44.41  104.71  67.22  0.00  
   Core EBITDA Growth(%)25.70  194.79  130.32  0.00  
   EBIT Growth(%)26.09  228.47  190.60  0.00  
   PAT Growth(%)25.53  272.95  380.16  0.00  
   EPS Growth(%)-99.86  272.95  375.41  0.00  
Financial Stability Ratios        
   Total Debt/Equity(x)0.39  0.66  1.13  8.24  
   Current Ratio(x)2.12  2.25  1.42  1.04  
   Quick Ratio(x)0.77  0.81  0.52  0.38  
   Interest Cover(x)10.93  10.66  4.84  1.83  
   Total Debt/Mcap(x)0.04  0  0  0