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Last Updated on: 19 June, 2024|Author: Getaka | Social: X Twitter Profile

Fundamental Analysis of Macpower CNC Machines Ltd

About the Company - Macpower CNC Machines Ltd

No data availabale for About the Company
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Basic Stock Data of Macpower CNC Machines Ltd

Last Updated: June 19, 2024, 2:35 pm

Market Cap 1,399 Cr.
Current Price 1,398
High / Low1,532/207
Stock P/E57.7
Book Value 119
Dividend Yield0.11 %
ROCE30.2 %
ROE22.5 %
Face Value 10.0
PEG Ratio1.25

Competitors of Macpower CNC Machines Ltd

Stock NameMarket CapCurrent PriceHigh / LowStock P/EBook ValueDividend YieldROCEROEFace Value
Bright Solar Ltd 21.5 Cr. 8.6012.5/4.65 11.80.00 %10.5 %11.2 % 10.0
Cranex Ltd 60.0 Cr. 100127/24.240.0 18.00.00 %10.1 %14.9 % 10.0
The Anup Engineering Ltd 3,602 Cr. 1,8102,187/79548.9 2340.40 %16.8 %12.4 % 10.0
Walchandnagar Industries Ltd 1,342 Cr. 242269/77.0 65.20.00 %1.29 %13.4 % 2.00
Integra Engineering India Ltd 869 Cr. 253329/19459.9 22.40.00 %22.7 %20.9 % 1.00
Industry Average14,922.65 Cr1,240.8552.62199.960.23%20.14%16.48%5.25

Macpower CNC Machines Ltd Quarterly Results

MonthDec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
Sales34.6449.9934.5252.7548.0555.1641.0853.4853.0154.3240.4663.1066.14
Expenses31.6645.8431.0146.3942.6749.5737.0247.5447.4249.2637.0954.0656.05
Operating Profit2.984.153.516.365.385.594.065.945.595.063.379.0410.09
OPM %8.60%8.30%10.17%12.06%11.20%10.13%9.88%11.11%10.55%9.32%8.33%14.33%15.26%
Other Income0.160.150.200.120.070.090.120.150.02-0.030.260.200.50
Interest0.030.030.020.050.050.030.030.100.060.040.040.040.12
Depreciation0.650.620.660.690.720.720.750.840.860.900.910.951.07
Profit before tax2.463.653.035.744.684.933.405.154.694.092.688.259.40
Tax %49.59%5.21%55.12%24.22%25.43%26.17%25.00%25.24%25.37%26.65%24.25%25.33%25.21%
Net Profit1.243.451.374.353.483.642.553.853.503.002.036.167.03
EPS in Rs1.243.451.374.353.483.642.553.853.503.002.036.167.03

Last Updated: June 14, 2024, 6:48 pm

Macpower CNC Machines Ltd Quarterly Chart

Macpower CNC Machines Ltd Profit & Loss

Last Updated: June 1, 2024, 3:15 am

MonthMar 2011Mar 2012Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023TTM
Sales57554264646810514082113190202224
Expenses5553416262669412477104170181196
Operating Profit221222121759202128
OPM %4%4%2%3%3%2%11%12%6%8%11%10%12%
Other Income-0-001001310101
Interest0001100000000
Depreciation1111111113334
Profit before tax110011111847181724
Tax %36%29%34%-26%35%20%35%30%30%11%30%26%
Net Profit11000171336131318
EPS in Rs19.0014.605.605.808.1713.007.0412.642.736.0312.8312.8818.22
Dividend Payout %-0%-0%-0%-0%-0%-0%14%8%-0%-0%12%12%

Macpower CNC Machines Ltd Profit & Loss Yearly Chart

Macpower CNC Machines Ltd Growth

Compounded Sales Growth
10 Years:19%
5 Years:11%
3 Years:29%
TTM:19%
Compounded Profit Growth
10 Years:56%
5 Years:14%
3 Years:60%
TTM:88%
Stock Price CAGR
10 Years:%
5 Years:65%
3 Years:119%
1 Year:348%
Return on Equity
10 Years:16%
5 Years:14%
3 Years:18%
Last Year:22%

Last Updated: June 16, 2024, 2:08 am

Macpower CNC Machines Ltd Balance Sheet

MonthMar 2011Mar 2012Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Sep 2023
Equity Capital00001110101010101010
Reserves22212343565762758795
Borrowings1198440010001
Other Liabilities15121517182541433162584661
Total Liabilities1816262725339510998134143143167
Fixed Assets554333563637404444
CWIP0000000611000
Investments54310081120555
Other Assets8719222230839760769895118
Total Assets1816262725339510998134143143167

Macpower CNC Machines Ltd Reserves and Borrowings Chart

Macpower CNC Machines Ltd Financial Efficiency Indicators

MonthMar 2011Mar 2012Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Debtor Days5314131956142315121123
Inventory Days14512578127142183306285208184
Days Payable13011411917618314315520811473
Cash Conversion Cycle532925-227-276316589105134
Working Capital Days-48-372123-1416-259104266081
ROCE %37%8%19%18%36%30%6%10%23%19%

Macpower CNC Machines Ltd Financial Efficiency Indicators Chart

No data available for the Shareholding

No data available for the Shareholding Pattern chart.

No data available for the No. of Shareholders chart.

This stock is not held by any mutual fund

Macpower CNC Machines Ltd ROCE Trend

Macpower CNC Machines Ltd EPS Trend

Macpower CNC Machines Ltd Key Financial Ratios

MonthMar 23Mar 22Mar 21Mar 20Mar 19
FaceValue10.0010.0010.0010.0010.00
Basic EPS (Rs.)12.8912.836.032.7312.89
Diluted EPS (Rs.)12.8912.836.032.7312.89
Cash EPS (Rs.)16.2515.628.643.8814.10
Book Value[Excl.RevalReserv]/Share (Rs.)96.6184.6772.4767.7466.85
Book Value[Incl.RevalReserv]/Share (Rs.)96.6184.6772.4767.7466.85
Dividend / Share (Rs.)1.501.500.001.001.00
Revenue From Operations / Share (Rs.)201.89190.40112.8883.57142.99
PBDIT / Share (Rs.)20.9221.339.535.4619.88
PBIT / Share (Rs.)17.5618.546.924.3618.68
PBT / Share (Rs.)17.3318.386.753.9818.44
Net Profit / Share (Rs.)12.8912.836.032.7812.89
PBDIT Margin (%)10.3611.208.446.5313.90
PBIT Margin (%)8.699.736.135.2213.06
PBT Margin (%)8.589.655.974.7612.89
Net Profit Margin (%)6.386.735.343.339.01
Return on Networth / Equity (%)13.3415.158.324.1019.28
Return on Capital Employeed (%)17.6921.299.406.3027.68
Return On Assets (%)9.009.204.482.7911.58
Asset Turnover Ratio (%)1.431.390.970.791.38
Current Ratio (X)2.251.851.542.012.20
Quick Ratio (X)0.630.400.530.461.09
Inventory Turnover Ratio (X)1.961.961.411.202.67
Dividend Payout Ratio (NP) (%)7.753.500.0010.980.01
Dividend Payout Ratio (CP) (%)6.152.870.007.870.01
Earning Retention Ratio (%)92.2596.500.0089.0299.99
Cash Earning Retention Ratio (%)93.8597.130.0092.1399.99
Interest Coverage Ratio (X)90.96138.0156.0614.4982.60
Interest Coverage Ratio (Post Tax) (X)57.0484.0436.478.3854.56
Enterprise Value (Cr.)270.65218.8386.4628.47122.18
EV / Net Operating Revenue (X)1.341.150.760.340.87
EV / EBITDA (X)12.9410.269.075.316.27
MarketCap / Net Operating Revenue (X)1.371.190.810.411.07
Retention Ratios (%)92.2496.490.0089.0199.98
Price / BV (X)2.852.681.260.512.29
Price / Net Operating Revenue (X)1.371.190.810.411.07
EarningsYield0.040.050.060.070.08

Macpower CNC Machines Ltd Profitability Ratios (%)

Macpower CNC Machines Ltd Liquidity Ratios

Macpower CNC Machines Ltd Liquidity Ratios (%)

Macpower CNC Machines Ltd Interest Coverage Ratios (%)

Macpower CNC Machines Ltd Valuation Ratios

Fair Value

Fair Value: 1,546.62

Calculation basis:

  • Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.

Undervalued: 10.63% compared to the current price 1398

Intrinsic Value: 2,260.79

Calculation basis:

  • Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
  • EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators along with EPS growth.

Undervalued: 61.72% compared to the current price ₹1398

Last 5 Year EPS CAGR: 46.18%

*Investments are subject to market risks

Strength and Weakness of Macpower CNC Machines Ltd Stock

StrengthWeakness
  1. The stock has a high average ROCE of 17.17%, which is a positive sign.
  2. The stock has a low average Working Capital Days of 24.08, which is a positive sign.
  3. The company has higher reserves (37.46 cr) compared to borrowings (2.23 cr), indicating strong financial stability.
  4. The company has shown consistent growth in sales (108.15 cr) and profit (7.92 cr) over the years.
  1. The stock has a high average Cash Conversion Cycle of 48.00, which may not be favorable.

FAQ

What is the latest fair value of Macpower CNC Machines Ltd?

The latest fair value of Macpower CNC Machines Ltd is ₹1546.62.

What is the Market Cap of Macpower CNC Machines Ltd?

The Market Cap of Macpower CNC Machines Ltd is 1,399 Cr..

What is the current Stock Price of Macpower CNC Machines Ltd as on 19 June 2024?

The current stock price of Macpower CNC Machines Ltd as on 19 June 2024 is ₹1,398.

What is the High / Low of Macpower CNC Machines Ltd stocks in FY 2024?

In FY 2024, the High / Low of Macpower CNC Machines Ltd stocks is 1,532/207.

What is the Stock P/E of Macpower CNC Machines Ltd?

The Stock P/E of Macpower CNC Machines Ltd is 57.7.

What is the Book Value of Macpower CNC Machines Ltd?

The Book Value of Macpower CNC Machines Ltd is 119.

What is the Dividend Yield of Macpower CNC Machines Ltd?

The Dividend Yield of Macpower CNC Machines Ltd is 0.11 %.

What is the ROCE of Macpower CNC Machines Ltd?

The ROCE of Macpower CNC Machines Ltd is 30.2 %.

What is the ROE of Macpower CNC Machines Ltd?

The ROE of Macpower CNC Machines Ltd is 22.5 %.

What is the Face Value of Macpower CNC Machines Ltd?

The Face Value of Macpower CNC Machines Ltd is 10.0.

About the Author

Author Avatar
Getaka

Getaka, CFA, a financial analyst with 15 years of experience in the industry. Getaka holds an MBA degree and the Chartered Financial Analyst designation, demonstrating his profound understanding of financial analysis and investment management. Throughout his career, he has conducted numerous financial analyses and due diligence processes for companies in the industry, and has a strong track record of identifying key trends and opportunities. He leverages his expertise to deliver a thorough financial analysis of a company, encompassing its financial performance, key ratios, future prospects, and risks. Getaka is committed to providing accurate, reliable, and trustworthy information to help readers make informed decisions about their finances and investments.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Macpower CNC Machines Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE