MACFOS | ASHOK-ALCO | MACFOS/ ASHOK-ALCO |
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P/E (TTM) | x | 57.9 | 17.9 | 322.6% | View Chart |
P/BV | x | 36.6 | 1.6 | 2,325.5% | View Chart |
Dividend Yield | % | 0.0 | 0.6 | - |
MACFOS ASHOK-ALCO |
EQUITY SHARE DATA | |||||
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MACFOS Mar-24 |
ASHOK-ALCO Mar-24 |
MACFOS/ ASHOK-ALCO |
5-Yr Chart Click to enlarge
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High | Rs | 544 | 216 | 251.6% | |
Low | Rs | 169 | 83 | 204.7% | |
Sales per share (Unadj.) | Rs | 141.6 | 74.6 | 189.8% | |
Earnings per share (Unadj.) | Rs | 12.2 | 5.9 | 206.3% | |
Cash flow per share (Unadj.) | Rs | 13.0 | 8.0 | 162.9% | |
Dividends per share (Unadj.) | Rs | 0 | 1.00 | 0.0% | |
Avg Dividend yield | % | 0 | 0.7 | 0.0% | |
Book value per share (Unadj.) | Rs | 30.9 | 103.9 | 29.7% | |
Shares outstanding (eoy) | m | 8.84 | 4.60 | 192.2% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 2.5 | 2.0 | 125.7% | |
Avg P/E ratio | x | 29.1 | 25.2 | 115.6% | |
P/CF ratio (eoy) | x | 27.4 | 18.7 | 146.4% | |
Price / Book Value ratio | x | 11.5 | 1.4 | 802.0% | |
Dividend payout | % | 0 | 16.9 | 0.0% | |
Avg Mkt Cap | Rs m | 3,153 | 688 | 458.3% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 63 | 106 | 59.5% | |
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 | 343 | 364.7% | |
Other income | Rs m | 12 | 33 | 37.5% | |
Total revenues | Rs m | 1,264 | 376 | 336.0% | |
Gross profit | Rs m | 156 | 18 | 845.1% | |
Depreciation | Rs m | 7 | 9 | 72.2% | |
Interest | Rs m | 14 | 5 | 265.9% | |
Profit before tax | Rs m | 147 | 37 | 401.6% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 39 | 9 | 415.8% | |
Profit after tax | Rs m | 108 | 27 | 396.5% | |
Gross profit margin | % | 12.4 | 5.4 | 231.7% | |
Effective tax rate | % | 26.5 | 25.6 | 103.6% | |
Net profit margin | % | 8.7 | 8.0 | 108.7% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 382 | 554 | 68.8% | |
Current liabilities | Rs m | 202 | 98 | 205.9% | |
Net working cap to sales | % | 14.4 | 133.1 | 10.8% | |
Current ratio | x | 1.9 | 5.7 | 33.4% | |
Inventory Days | Days | 17 | 56 | 29.7% | |
Debtors Days | Days | 101 | 1,102 | 9.2% | |
Net fixed assets | Rs m | 118 | 25 | 464.2% | |
Share capital | Rs m | 88 | 46 | 192.1% | |
"Free" reserves | Rs m | 185 | 432 | 42.8% | |
Net worth | Rs m | 273 | 478 | 57.1% | |
Long term debt | Rs m | 22 | 0 | - | |
Total assets | Rs m | 500 | 580 | 86.2% | |
Interest coverage | x | 11.7 | 8.1 | 144.7% | |
Debt to equity ratio | x | 0.1 | 0 | - | |
Sales to assets ratio | x | 2.5 | 0.6 | 423.2% | |
Return on assets | % | 24.4 | 5.6 | 436.0% | |
Return on equity | % | 39.6 | 5.7 | 694.0% | |
Return on capital | % | 54.6 | 8.8 | 623.0% | |
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 | 43 | 1,868.0% | |
Net fx | Rs m | -808 | -43 | 1,866.1% |
CASH FLOW | |||||
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From Operations | Rs m | 50 | -35 | -142.5% | |
From Investments | Rs m | -58 | 63 | -91.6% | |
From Financial Activity | Rs m | 3 | 19 | 17.1% | |
Net Cashflow | Rs m | -5 | 47 | -9.7% |
Indian Promoters | % | 69.1 | 54.8 | 126.2% | |
Foreign collaborators | % | 0.0 | 0.0 | - | |
Indian inst/Mut Fund | % | 5.6 | 2.5 | 227.9% | |
FIIs | % | 0.3 | 2.5 | 13.0% | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 30.9 | 45.2 | 68.3% | |
Shareholders | 1,804 | 4,473 | 40.3% | ||
Pledged promoter(s) holding | % | 0.0 | 0.0 | - |
Compare MACFOS With: ADANI ENTERPRISES MMTC REDINGTON SIRCA PAINTS INDIA VERITAS
No comparison is complete without understanding how the stock prices have performed over a period of time.
Here's a brief comparison:
Period | MACFOS | ASHOK-ALCO |
---|---|---|
1-Day | 5.00% | 4.23% |
1-Month | 42.93% | 8.05% |
1-Year | 131.51% | 27.69% |
3-Year CAGR | 82.51% | 20.53% |
5-Year CAGR | 43.47% | 42.00% |
* Compound Annual Growth Rate
Here are more details on the MACFOS share price and the ASHOK-ALCO share price.
Moving on to shareholding structures...
The promoters of MACFOS hold a 69.1% stake in the company. In case of ASHOK-ALCO the stake stands at 54.8%.
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 ASHOK-ALCO.
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%.
ASHOK-ALCO paid Rs 1.0, and its dividend payout ratio stood at 16.9%.
You may visit here to review the dividend history of MACFOS, and the dividend history of ASHOK-ALCO.
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.