Macfos
Key Stats (Trailing)
Div. Yield
0 %
Dividend
₹ 0
EPS
₹ 12.3
CEPS
₹ 13
PE Ratio
38.6
PEG
INF
P/CE
36.3
EV/Net Sales
3.4
EV/EBITDA
25.3
EV/CE
12
P/S
3.3
P/B
15.3
Book NAV/Share
₹ 30.9
Sales Growth
0 %
EBITDA Growth
0 %
EBIT Growth
0 %
PAT Growth
0 %
EPS Growth
0 %
ROA
21.7 %
ROE
39.6 %
ROCE
45.4 %
D/E
0.3
Current Ratio
1.9
Quick Ration
0.7
Interest Cover
11.7
EBITDA Margin
12.4 %
Pre-tax Margin
11.8 %
PAT Margin
8.7 %
Tax Rate
26.5 %
Cash Profit Margin
9.2 %
Asset Turnover
2.5
Sales/Fixed Asset
14.6
Working Capital/Sales
7
Receivable Days
11
Payable Days
31
Inventory Days
72
Revenue
in ₹ Crores
EPS
in ₹
Margin
Annual P&L
in Crores
Revenue (TTM)
219
Operating Profit (TTM)
26
PAT (TTM)
18
EPS (in Rs.) (TTM)
19
Balance Sheet
in Crores
Cash & Bank Balance (2024)
1
Inventories (2024)
24
Total Debt (2024)
8
Book Value (in Rs.) (2024)
31
Cash Flow
in Crores
CF Operating Activities(2024)
5
CF Investing Activities (2024)
-6
CF Financing Activities (2024)
0
Net Cash Flow (2024)
0
Valuation
P/E (2024)
38.6
P/B (2024)
15.3
EV/Sales (2024)
3.4
EV/EBITDA (2024)
25.3
Shareholding
Growth
Net Sales (2024)
0 %
Core EBITDA (2024)
0 %
PAT (2024)
0 %
EPS (2024)
0 %
Performance
ROA (2024)
22 %
ROE (2024)
40 %
ROCE (2024)
46 %
Asset Turnover (2024)
2.5
Financial Stability
Total Debt / Equity (2024)
0.3
Current Ratio (2024)
1.9
Quick Ratio (2024)
0.7
Interest Cover (2024)
11.7
Peers
by Market Cap in ₹ Crores
DCF Value
Reverse DCF
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