MACFOS LIMITED

Scale -

Revenue is 309 Rs Cr; Annual Growth is 21 %; Continuous Growth over 3 years; 5 Year CAGR is 57 %
Ebitda is 39.13 Rs Cr; Annual Growth is 44 %; Continuous Growth over 3 years; 5 Year CAGR is 53 %
PBT is 7.91 Rs Cr; Annual Growth is 43 %; 5 Year CAGR is 53 %
PAT is 25.64 Rs Cr; Annual Growth is 43 %; Continuous Growth over 3 years; 5 Year CAGR is 54 %

Quarterly Revenue is 81.34 Rs Cr; in Bottom Quartile

Profitability -

PBDIT Margin is 12.67 %; Annual Growth is 19 %
PAT Margin is 8.3 %; Annual Growth is 18 %; in Top Quartile
Quarterly Ebitda Margin is 11 %; in Top Quartile
Quarterly Profit margin is 7 %; in Top Quartile

Return -

ROCE is 38.52 %; in Top Quartile; 5 Year CAGR is -15 %
ROA is 16 %; in Top Quartile; Continuous Decline over 3 years
ROE is 26.74 %; in Top Quartile; 5 Year CAGR is -18 %
Asset Turnover is 230 %; in Top Quartile; Annual Decline is -29 %

Efficiency -

Operating cash flow is -8 Rs Cr; Annual Growth is 67 %; in Bottom Quartile
Quick Ratio is 0.86; Continuous Growth over 3 years

Solvancy -

Long term Debt is 0.59 Rs Cr; Annual Decline is -57 %; Continuous Decline over 3 years; 5 Year CAGR is -48 %
Contingent Liabilities is 0.52 Rs Cr; Annual Decline is -80 %

Debt/Equity is 0.38; Annual Growth is 36 %
Total Debt is 36.02 Rs Cr; Annual Growth is 80 %; Continuous Growth over 3 years; 5 Year CAGR is 110 %

Quality -

Operating cashflow/ebitda is -20 %; Annual Growth is 77 %; in Bottom Quartile
Operating cashflow/PAT is -31 %; Annual Growth is 77 %; in Bottom Quartile
Change in Inventories/Total Expenses is -9 %; in Bottom Quartile; Annual Growth is 35 %

Other Expenses/Total Expenses is 8 %; Annual Growth is 36 %
Exceptional Items/PBT is 0 %; in Top Quartile

Quarterly Results- overall

Annual Results- Scale

Annual Results- Liquidity

Annual Results- Profitability/Return

Annual Results- Valuation

External Ecosystem

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