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Here is the latest financial fact sheet of MACFOS. For more details, see the MACFOS quarterly results and MACFOS share price. For a sector overview, read our retailing sector report.
1 Day | % | 7.8 |
No. of shares | m | 9.42 |
1 Week | % | 25.5 |
1 Month | % | 34.0 |
1 Year | % | 107.1 |
52 week H/L | Rs | 675.0/247.5 |
No. of Mths Year Ending |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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MACFOS EQUITY SHARE DATA | |||||||
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High | Rs | NA | NA | NA | 197 | ||
Low | Rs | NA | NA | NA | 126 | ||
Sales per share (Unadj.) | Rs | 16,218.0 | 27,119.0 | 55,515.0 | 90.7 | ||
Earnings per share (Unadj.) | Rs | 330.0 | 1,583.0 | 5,904.0 | 8.4 | ||
Diluted earnings per share | Rs | 0.4 | 1.7 | 6.3 | 7.9 | ||
Cash flow per share (Unadj.) | Rs | 760.0 | 2,020.0 | 6,291.0 | 8.9 | ||
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 0 | ||
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.00 | ||
Avg Dividend yield | % | 0 | 0 | 0 | 0 | ||
Book value per share (Unadj.) | Rs | 526.0 | 3,107.0 | 9,084.0 | 18.7 | ||
Adj. book value per share | Rs | 0.6 | 3.3 | 9.6 | 17.5 | ||
Shares outstanding (eoy) | m | 0.01 | 0.01 | 0.01 | 8.84 | ||
Price / Sales ratio | x | 0 | 0 | 0 | 1.8 | ||
Avg P/E ratio | x | 0 | 0 | 0 | 19.3 | ||
P/CF ratio (eoy) | x | 0 | 0 | 0 | 18.1 | ||
Price / Book Value ratio | x | 0 | 0 | 0 | 8.7 | ||
Dividend payout | % | 0 | 0 | 0 | 0 | ||
Avg Mkt Cap | Rs m | 0 | 0 | 0 | 1,427 | ||
Total wages/salary | Rs m | 8 | 14 | 23 | 46 |
MACFOS INCOME DATA | |||||||
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Net Sales | Rs m | 162 | 271 | 555 | 802 | ||
Other income | Rs m | 0 | 2 | 4 | 6 | ||
Total revenues | Rs m | 162 | 273 | 559 | 808 | ||
Gross profit | Rs m | 13 | 29 | 88 | 109 | ||
Depreciation | Rs m | 4 | 4 | 4 | 5 | ||
Interest | Rs m | 5 | 6 | 8 | 10 | ||
Profit before tax | Rs m | 4 | 21 | 80 | 101 | ||
Minority Interest | Rs m | 0 | 0 | 0 | 0 | ||
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | ||
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | ||
Tax | Rs m | 1 | 5 | 20 | 26 | ||
Profit after tax | Rs m | 3 | 16 | 59 | 74 | ||
Gross profit margin | % | 8.3 | 10.7 | 15.9 | 13.6 | ||
Effective tax rate | % | 20.8 | 25.3 | 25.7 | 26.3 | ||
Net profit margin | % | 2.0 | 5.8 | 10.6 | 9.2 |
MACFOS BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 49 | 83 | 185 | 262 | ||
Current liabilities | Rs m | 47 | 59 | 82 | 123 | ||
Net working cap to sales | % | 1.2 | 9.1 | 18.5 | 17.3 | ||
Current ratio | x | 1.0 | 1.4 | 2.3 | 2.1 | ||
Inventory Days | Days | 4 | 3 | 6 | 4 | ||
Debtors Days | Days | 15 | 117 | 114 | 111 | ||
Net fixed assets | Rs m | 13 | 9 | 18 | 65 | ||
Share capital | Rs m | 0 | 0 | 0 | 88 | ||
"Free" reserves | Rs m | 5 | 31 | 91 | 77 | ||
Net worth | Rs m | 5 | 31 | 91 | 165 | ||
Long term debt | Rs m | 10 | 3 | 32 | 41 | ||
Total assets | Rs m | 62 | 93 | 203 | 327 | ||
Interest coverage | x | 1.8 | 4.8 | 10.7 | 10.9 | ||
Debt to equity ratio | x | 1.8 | 0.1 | 0.3 | 0.2 | ||
Sales to assets ratio | x | 2.6 | 2.9 | 2.7 | 2.5 | ||
Return on assets | % | 13.5 | 23.0 | 33.2 | 25.8 | ||
Return on equity | % | 62.7 | 51.0 | 65.0 | 44.9 | ||
Return on capital | % | 61.6 | 77.5 | 71.7 | 53.8 | ||
Exports to sales | % | 0.2 | 0 | 0.2 | 0 | ||
Imports to sales | % | 50.9 | 56.8 | 60.1 | 67.1 | ||
Exports (fob) | Rs m | 0 | 0 | 1 | 0 | ||
Imports (cif) | Rs m | 82 | 154 | 334 | 538 | ||
Fx inflow | Rs m | 0 | 0 | 1 | 0 | ||
Fx outflow | Rs m | 83 | 155 | 336 | 541 | ||
Net fx | Rs m | -83 | -155 | -335 | -540 |
MACFOS CASH FLOW | |||||||
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From Operations | Rs m | 5 | 3 | -6 | 55 | ||
From Investments | Rs m | -6 | -1 | -6 | -51 | ||
From Financial Activity | Rs m | 6 | -4 | 17 | -6 | ||
Net Cashflow | Rs m | 5 | -2 | 8 | 3 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: Atul Maruti Dumbre | COMP SEC: Sagar Subhash Gulhane | YEAR OF INC: 2017 | BSE CODE: 543787 | FV (Rs): 10 | DIV YIELD (%): - |
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On Friday, Indian share markets traded on a positive note throughout the trading session and ended higher.