Financials Macpower CNC Machines Limited

Equities

MACPOWER

INE155Z01011

Industrial Machinery & Equipment

Delayed NSE India S.E. 02:09:07 2024-05-10 EDT 5-day change 1st Jan Change
1,338 INR +3.15% Intraday chart for Macpower CNC Machines Limited -4.10% +123.86%

Valuation

Fiscal Period: Marzo 2018 2019 2020 2021 2022 2023
Capitalization 1 1,471 1,501 343.3 915.4 2,274 2,759
Enterprise Value (EV) 1 1,009 1,214 272.1 670.6 2,143 2,662
P/E ratio 20.9 x 11.9 x 8.33 x 15.2 x 17.7 x 21.4 x
Yield 0.67% 0.65% - - 0.66% 0.54%
Capitalization / Revenue 1.38 x 1.07 x 0.42 x 0.81 x 1.19 x 1.37 x
EV / Revenue 0.94 x 0.87 x 0.33 x 0.59 x 1.12 x 1.32 x
EV / EBITDA 8.68 x 7.33 x 6.84 x 7.66 x 10.3 x 13 x
EV / FCF 11.9 x -5.91 x -1.2 x 3.85 x -15.2 x -41.3 x
FCF Yield 8.4% -16.9% -83.4% 26% -6.57% -2.42%
Price to Book 2.76 x 2.29 x 0.5 x 1.26 x 2.68 x 2.86 x
Nbr of stocks (in thousands) 10,004 10,004 10,004 10,004 10,004 10,004
Reference price 2 147.1 150.0 34.31 91.50 227.3 275.8
Announcement Date 18-08-17 19-09-01 20-09-06 21-10-07 22-08-05 23-08-25
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: März 2018 2019 2020 2021 2022 2023
Net sales 1 1,070 1,403 814.8 1,128 1,905 2,019
EBITDA 1 116.2 165.6 39.77 87.6 207.1 205.2
EBIT 1 106.4 154.6 30.57 65 180.7 173.1
Operating Margin 9.95% 11.02% 3.75% 5.76% 9.49% 8.57%
Earnings before Tax (EBT) 1 107.5 180.8 57.75 67.5 183.9 173.3
Net income 1 70.42 126.4 41.21 60.3 128.4 128.9
Net margin 6.58% 9.01% 5.06% 5.35% 6.74% 6.38%
EPS 2 7.039 12.64 4.118 6.027 12.83 12.89
Free Cash Flow 1 84.79 -205.4 -227 174.2 -140.8 -64.38
FCF margin 7.93% -14.64% -27.86% 15.45% -7.39% -3.19%
FCF Conversion (EBITDA) 72.95% - - 198.92% - -
FCF Conversion (Net income) 120.4% - - 288.97% - -
Dividend per Share 2 0.9804 0.9804 - - 1.500 1.500
Announcement Date 18-08-17 19-09-01 20-09-06 21-10-07 22-08-05 23-08-25
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 462 286 71.2 245 131 97.6
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 84.8 -205 -227 174 -141 -64.4
ROE (net income / shareholders' equity) 24.7% 21.3% 6.11% 8.68% 16.3% 14.2%
ROA (Net income/ Total Assets) 10.5% 9.48% 1.82% 3.5% 8.25% 7.56%
Assets 1 673.3 1,334 2,263 1,723 1,556 1,706
Book Value Per Share 2 53.30 65.50 69.30 72.40 84.70 96.60
Cash Flow per Share 2 39.10 27.90 5.860 4.440 6.990 3.820
Capex 1 26.8 80.4 251 45.4 48.5 69.2
Capex / Sales 2.51% 5.73% 30.84% 4.03% 2.55% 3.43%
Announcement Date 18-08-17 19-09-01 20-09-06 21-10-07 22-08-05 23-08-25
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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