MACFOS | ASPIRE & INNOVATIVE ADVERTISING LTD. | MACFOS/ ASPIRE & INNOVATIVE ADVERTISING LTD. |
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P/E (TTM) | x | 57.9 | - | - | View Chart |
P/BV | x | 36.6 | 3.0 | 1,228.9% | View Chart |
Dividend Yield | % | 0.0 | 0.0 | - |
MACFOS ASPIRE & INNOVATIVE ADVERTISING LTD. |
EQUITY SHARE DATA | |||||
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MACFOS Mar-24 |
ASPIRE & INNOVATIVE ADVERTISING LTD. Mar-24 |
MACFOS/ ASPIRE & INNOVATIVE ADVERTISING LTD. |
5-Yr Chart Click to enlarge
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High | Rs | 544 | NA | - | |
Low | Rs | 169 | NA | - | |
Sales per share (Unadj.) | Rs | 141.6 | 345.6 | 41.0% | |
Earnings per share (Unadj.) | Rs | 12.2 | 8.4 | 146.1% | |
Cash flow per share (Unadj.) | Rs | 13.0 | 8.7 | 150.1% | |
Dividends per share (Unadj.) | Rs | 0 | 0 | - | |
Avg Dividend yield | % | 0 | 0 | - | |
Book value per share (Unadj.) | Rs | 30.9 | 22.3 | 138.3% | |
Shares outstanding (eoy) | m | 8.84 | 11.11 | 79.6% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 2.5 | 0 | - | |
Avg P/E ratio | x | 29.1 | 0 | - | |
P/CF ratio (eoy) | x | 27.4 | 0 | - | |
Price / Book Value ratio | x | 11.5 | 0 | - | |
Dividend payout | % | 0 | 0 | - | |
Avg Mkt Cap | Rs m | 3,153 | 0 | - | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 63 | 69 | 91.9% | |
Avg. sales/employee | Rs Th | 0 | 0 | - | |
Avg. wages/employee | Rs Th | 0 | 0 | - | |
Avg. net profit/employee | Rs Th | 0 | 0 | - |
INCOME DATA | |||||
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Net Sales | Rs m | 1,251 | 3,840 | 32.6% | |
Other income | Rs m | 12 | 11 | 112.9% | |
Total revenues | Rs m | 1,264 | 3,851 | 32.8% | |
Gross profit | Rs m | 156 | 128 | 121.5% | |
Depreciation | Rs m | 7 | 3 | 210.5% | |
Interest | Rs m | 14 | 9 | 153.3% | |
Profit before tax | Rs m | 147 | 127 | 116.2% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 39 | 34 | 116.0% | |
Profit after tax | Rs m | 108 | 93 | 116.2% | |
Gross profit margin | % | 12.4 | 3.3 | 372.7% | |
Effective tax rate | % | 26.5 | 26.5 | 99.8% | |
Net profit margin | % | 8.7 | 2.4 | 356.7% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 382 | 1,075 | 35.5% | |
Current liabilities | Rs m | 202 | 731 | 27.6% | |
Net working cap to sales | % | 14.4 | 9.0 | 160.6% | |
Current ratio | x | 1.9 | 1.5 | 128.8% | |
Inventory Days | Days | 17 | 7 | 230.2% | |
Debtors Days | Days | 101 | 573 | 17.7% | |
Net fixed assets | Rs m | 118 | 88 | 133.8% | |
Share capital | Rs m | 88 | 111 | 79.5% | |
"Free" reserves | Rs m | 185 | 137 | 134.8% | |
Net worth | Rs m | 273 | 248 | 110.1% | |
Long term debt | Rs m | 22 | 66 | 33.2% | |
Total assets | Rs m | 500 | 1,163 | 43.0% | |
Interest coverage | x | 11.7 | 15.1 | 77.4% | |
Debt to equity ratio | x | 0.1 | 0.3 | 30.1% | |
Sales to assets ratio | x | 2.5 | 3.3 | 75.9% | |
Return on assets | % | 24.4 | 8.8 | 278.3% | |
Return on equity | % | 39.6 | 37.5 | 105.6% | |
Return on capital | % | 54.6 | 43.1 | 126.5% | |
Exports to sales | % | 0.1 | 0 | - | |
Imports to sales | % | 64.3 | 0 | - | |
Exports (fob) | Rs m | 1 | NA | - | |
Imports (cif) | Rs m | 805 | NA | - | |
Fx inflow | Rs m | 1 | 0 | - | |
Fx outflow | Rs m | 808 | 0 | - | |
Net fx | Rs m | -808 | 0 | - |
CASH FLOW | |||||
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From Operations | Rs m | 50 | -67 | -74.4% | |
From Investments | Rs m | -58 | -9 | 623.7% | |
From Financial Activity | Rs m | 3 | 154 | 2.1% | |
Net Cashflow | Rs m | -5 | 78 | -5.8% |
Indian Promoters | % | 69.1 | 72.4 | 95.5% | |
Foreign collaborators | % | 0.0 | 0.0 | - | |
Indian inst/Mut Fund | % | 5.6 | 2.2 | 258.3% | |
FIIs | % | 0.3 | 0.1 | 400.0% | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 30.9 | 27.7 | 111.7% | |
Shareholders | 1,804 | 775 | 232.8% | ||
Pledged promoter(s) holding | % | 0.0 | 0.0 | - |
Compare MACFOS With: ADANI ENTERPRISES MMTC REDINGTON SIRCA PAINTS INDIA SAT INDUSTRIES
No comparison is complete without understanding how the stock prices have performed over a period of time.
Here's a brief comparison:
Period | MACFOS | ASPIRE & INNOVATIVE ADVERTISING LTD. |
---|---|---|
1-Day | 5.00% | -4.32% |
1-Month | 42.93% | -33.31% |
1-Year | 131.51% | -17.79% |
3-Year CAGR | 82.51% | -6.32% |
5-Year CAGR | 43.47% | -3.84% |
* Compound Annual Growth Rate
Here are more details on the MACFOS share price and the ASPIRE & INNOVATIVE ADVERTISING LTD. share price.
Moving on to shareholding structures...
The promoters of MACFOS hold a 69.1% stake in the company. In case of ASPIRE & INNOVATIVE ADVERTISING LTD. the stake stands at 72.4%.
To review how promoter stakes have changed over time, and how much of the promoter stake is pledged, please see the shareholding pattern of MACFOS and the shareholding pattern of ASPIRE & INNOVATIVE ADVERTISING LTD..
Finally, a word on dividends...
In the most recent financial year, MACFOS paid a dividend of Rs 0.0 per share. This amounted to a Dividend Payout ratio of 0.0%.
ASPIRE & INNOVATIVE ADVERTISING LTD. paid Rs 0.0, and its dividend payout ratio stood at 0.0%.
You may visit here to review the dividend history of MACFOS, and the dividend history of ASPIRE & INNOVATIVE ADVERTISING LTD..
For a sector overview, read our retailing sector report.
After opening the day higher, Indian benchmark indices remained positive as the session progressed and ended the day on firm footing.