Macpower CNC Machines Limited
NSE:MACPOWER.NS
1283.3 (INR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 128.6 | 0 | 159.6 | -101.7 | 38.2 | -34.281 | 34.281 | -132.663 | 69.922 | 22.809 | 22.809 | -247 | 44.4 | 25.5 | 58.663 | 21.8 | 158.193 | -288.782 | 278.782 | 278.782 | 1.075 | -466.693 | 391.628 | 391.628 | 7.381 | 7.381 |
| Short Term Investments
| 30.5 | 0 | 59.5 | 203.4 | 63.5 | 68.562 | 0 | 265.327 | 62.743 | 74.502 | 74.502 | 494 | 202.6 | 87.1 | 12.491 | 49.4 | 0 | 577.564 | 10 | 10 | 321.867 | 933.386 | 75.065 | 75.065 | 40.378 | 40.378 |
| Cash and Short Term Investments
| 159.1 | 0 | 219.1 | 101.7 | 101.7 | 34.281 | 34.281 | 132.664 | 132.665 | 97.311 | 97.311 | 247 | 247 | 112.6 | 71.154 | 71.2 | 158.193 | 288.782 | 288.782 | 288.782 | 322.942 | 466.693 | 466.693 | 466.693 | 47.759 | 47.759 |
| Net Receivables
| 218 | 0 | 188.1 | 0 | 132.9 | 0 | 62.052 | 0 | 65.709 | 67.108 | 67.108 | 0 | 38.152 | 52.6 | 71.478 | 32.6 | 46.263 | 0 | 86.552 | 86.552 | 0 | 0 | 123.138 | 41.624 | 110.126 | 60.896 |
| Inventory
| 904.5 | 0 | 800.8 | 0 | 710.1 | 0 | 868.552 | 0 | 755.739 | 683.689 | 683.689 | 0 | 609.3 | 443 | 462.175 | 462.2 | 448.839 | 0 | 473.675 | 473.674 | 412.707 | 0 | 276.804 | 276.803 | 126.102 | 126.102 |
| Other Current Assets
| 74.6 | 0 | 10.1 | 0 | 44.6 | 0 | 13.446 | 0 | 13.218 | 10.276 | 10.276 | 0 | 38.737 | 11.7 | 0 | 34.2 | 162.355 | 0 | 182.205 | 95.653 | 171.373 | 0 | -0 | 81.513 | 0.001 | 49.231 |
| Total Current Assets
| 1,356.2 | 0 | 1,218.1 | 101.7 | 989.3 | 34.281 | 978.331 | 132.664 | 967.331 | 858.384 | 858.384 | 247 | 933.3 | 619.9 | 604.807 | 600.2 | 769.387 | 288.782 | 944.662 | 944.661 | 907.022 | 466.693 | 866.635 | 866.634 | 283.988 | 283.988 |
| Non-Current Assets: | ||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 497.9 | 0 | 440.6 | 0 | 435 | 0 | 431.899 | 0 | 399.394 | 398.465 | 398.465 | 0 | 385 | 355.7 | 378.296 | 363.8 | 241.332 | 0 | 113.384 | 113.384 | 52.734 | 0 | 45.166 | 45.166 | 46.042 | 46.041 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0.9 | 0 | 1.2 | 0 | 1.6 | 0 | 1.45 | 0 | 1.67 | 1.987 | 1.987 | 0 | 2.5 | 1.2 | 2.028 | 2.9 | 1.705 | 0 | 1.058 | 1.058 | 1.196 | 0 | 0.757 | 0.757 | 0.764 | 0.764 |
| Goodwill and Intangible Assets
| 0.9 | 0 | 1.2 | 0 | 1.6 | 0 | 1.45 | 0 | 1.67 | 1.987 | 1.987 | 0 | 2.5 | 1.2 | 2.028 | 2.9 | 1.705 | 0 | 1.058 | 1.058 | 1.196 | 0 | 0.757 | 0.757 | 0.764 | 0.764 |
| Long Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -59.141 | -59.141 | 0 | 0 | -1.2 | 0 | 0 | 8.658 | 0 | 10.084 | 0 | 15.902 | 0 | 12.029 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 74.502 | 74.502 | 0 | 4.9 | 9.8 | 0 | 0 | 5.223 | 0 | 5.223 | 0 | 4.951 | 0 | 6.585 | 0 | 4.176 | 0 |
| Other Non-Current Assets
| 8 | 0 | 7.4 | -101.7 | 5.9 | -34.281 | 24.299 | -132.664 | 25.765 | 18.863 | 18.863 | -247 | 18 | 5.9 | 21.686 | 11.3 | 17.329 | -288.782 | 17.358 | 32.666 | 17.358 | -466.693 | 15.71 | 34.324 | -0.001 | 4.176 |
| Total Non-Current Assets
| 506.8 | 0 | 449.2 | -101.7 | 442.5 | -34.281 | 457.648 | -132.664 | 426.829 | 434.676 | 434.676 | -247 | 410.4 | 371.4 | 402.01 | 378 | 274.247 | -288.782 | 147.108 | 147.108 | 92.141 | -466.693 | 80.248 | 80.248 | 50.981 | 50.981 |
| Total Assets
| 1,863 | 0 | 1,667.1 | 0 | 1,431.8 | 0 | 1,435.979 | 0 | 1,394.089 | 1,293.06 | 1,293.06 | 0 | 1,343.7 | 991.3 | 1,006.817 | 978.2 | 1,043.634 | 0 | 1,091.77 | 1,091.769 | 999.162 | 0 | 946.883 | 946.882 | 334.969 | 334.969 |
| Liabilities & Equity: | ||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||
| Account Payables
| 433 | 0 | 443.5 | 0 | 281.2 | 0 | 380.78 | 0 | 413.528 | 377.469 | 377.469 | 0 | 455.1 | 212.9 | 292.415 | 234.7 | 219.122 | 0 | 368.891 | 322.777 | 356.699 | 0 | 334.365 | 275.616 | 168.343 | 172.187 |
| Short Term Debt
| 1.3 | 0 | 1.1 | 0 | 0.9 | 0 | 0.8 | 0 | 0.96 | 0.969 | 0.969 | 0 | 0.9 | 23.9 | 0 | 0 | 14.291 | 0 | 2.479 | 2.479 | 3.286 | 0 | 2.081 | 2.081 | 2.099 | 2.099 |
| Tax Payables
| 77.3 | 0 | 25 | 0 | 37.1 | 0 | 9.65 | 0 | 1.325 | 0.728 | 0.728 | 0 | 0 | 0 | 0.745 | 0 | 0 | 0 | 1.371 | 0 | 0 | 0 | 3.06 | 0 | 0 | 0 |
| Deferred Revenue
| 77.3 | 0 | 48.8 | 0 | 58.7 | 0 | 29.009 | 0 | 108.2 | 24.231 | 24.231 | 0 | 0 | 2.9 | 0 | 0 | 64.806 | 0 | 1.371 | 0 | 33.186 | 0 | 3.06 | 0 | 0 | 0 |
| Other Current Liabilities
| 127.3 | 0 | 95.8 | 0 | 98.8 | 0 | 90.14 | 0 | 0.739 | 89.75 | 89.75 | 0 | 151.9 | 64.5 | 6.191 | 64.5 | 43.783 | 0 | 57.424 | 104.928 | 3.573 | 0 | 66.961 | 128.77 | 86.329 | 82.485 |
| Total Current Liabilities
| 638.9 | 0 | 589.2 | 0 | 439.6 | 0 | 500.729 | 0 | 523.427 | 492.419 | 492.419 | 0 | 607.9 | 304.2 | 298.606 | 299.2 | 342.002 | 0 | 430.165 | 430.184 | 396.744 | 0 | 406.467 | 406.467 | 256.771 | 256.771 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||
| Long Term Debt
| 3.5 | 0 | 4.1 | 0 | 3.2 | 0 | 0 | 0 | 0.351 | 0.811 | 0.811 | 0 | 1.3 | 0 | 5.6 | 5.6 | 0 | 0 | 0 | 0 | 1.484 | 0 | 2.479 | 2.479 | 10.095 | 10.095 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 3.4 | 0 | 0 | 0 | 11.447 | 0 | 0 | 0 | 0 | 0 | -5.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 22.9 | 0 | 21.1 | 0 | 19.4 | 0 | 15.138 | 0 | 11.833 | 7.567 | 7.567 | 0 | 0 | 0 | 8.579 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 6.6 | 0 | 5.7 | 0 | 0.1 | 0 | 8.948 | 0 | 0.001 | 11.99 | 11.99 | 0 | 9.9 | 9.7 | 6.372 | 8.9 | 5.349 | 0 | -1.262 | 0 | 5.667 | 0 | 5.144 | 5.144 | 0 | -10.095 |
| Total Non-Current Liabilities
| 33 | 0 | 30.9 | 0 | 26.1 | 0 | 24.086 | 0 | 23.632 | 20.368 | 20.368 | 0 | 11.2 | 9.7 | 14.951 | 14.5 | 5.349 | 0 | -1.262 | 0 | 7.151 | 0 | 7.623 | 7.623 | 10.095 | 10.095 |
| Total Liabilities
| 671.9 | 0 | 620.1 | 0 | 465.7 | 0 | 524.815 | 0 | 547.059 | 512.787 | 512.787 | 0 | 619.1 | 313.9 | 313.558 | 313.7 | 347.351 | 0 | 428.903 | 430.184 | 403.895 | 0 | 414.09 | 414.09 | 266.866 | 266.866 |
| Equity: | ||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 100 | 0 | 100 | 0 | 100 | 0 | 100.042 | 0 | 100.042 | 100.042 | 100.042 | 0 | 100 | 100 | 98.08 | 98.1 | 98.08 | 0 | 98.08 | 98.08 | 98.08 | 0 | 98.08 | 98.08 | 7.2 | 7.2 |
| Retained Earnings
| 0 | 0 | 0 | 0 | 495.6 | 0 | 0 | 0 | 376.558 | 0 | 0 | 0 | 254.2 | 0 | 205.929 | 194 | 0 | 0 | 175.537 | 168.3 | 0 | 0 | 45.462 | 45.462 | 39.203 | 39.203 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 0 | 966.1 | 0 | 911.164 | 0.811 | 847.031 | 0 | 780.273 | 680.231 | 724.7 | 0 | 577.4 | 0 | 0 | 598.203 | 655.65 | -0 | -0 | 0 | 532.792 | -0 | -0 | -0 | -0 |
| Other Total Stockholders Equity
| 1,091.1 | 0 | 947 | 0 | 370.5 | 0 | 810.311 | 0 | 370.43 | -100.042 | 0 | 0 | 370.4 | 0 | 389.25 | 372.4 | 0 | 0 | 389.25 | 389.25 | 497.187 | 0 | 389.25 | 389.25 | 21.7 | 21.7 |
| Total Shareholders Equity
| 1,191.1 | 0 | 1,047 | 966.1 | 966.1 | 911.164 | 911.164 | 847.031 | 847.03 | 780.273 | 780.273 | 724.7 | 724.6 | 677.4 | 693.259 | 664.5 | 696.283 | 655.65 | 662.867 | 655.63 | 595.267 | 532.792 | 532.792 | 532.792 | 68.103 | 68.103 |
| Total Equity
| 1,191.1 | 0 | 1,047 | 966.1 | 966.1 | 911.164 | 911.164 | 847.031 | 847.03 | 780.273 | 780.273 | 724.7 | 724.6 | 677.4 | 693.259 | 664.5 | 696.283 | 655.65 | 662.867 | 655.63 | 595.267 | 532.792 | 532.792 | 532.792 | 68.103 | 68.103 |
| Total Liabilities & Shareholders Equity
| 1,863 | 0 | 1,667.1 | 966.1 | 1,431.8 | 911.164 | 1,435.979 | 847.031 | 1,394.089 | 1,293.06 | 1,293.06 | 724.7 | 1,343.7 | 991.3 | 1,006.817 | 978.2 | 1,043.634 | 655.65 | 1,091.77 | 1,085.814 | 999.162 | 532.792 | 946.883 | 946.882 | 334.969 | 334.969 |