Sharescart Research Club logo ×
Screener Research Unlisted Startup Funding New IPO New

  • Home
  • /
  • Marco Cables
Join Channel
Consolidated Standalone

Marco Cables

₹48 0 | 0%

WEBSITE BSE:0 NSE : 17 May, 00:00

Market Cap ₹90 Cr.

Stock P/E 0.0

P/B 2

Current Price ₹48

Book Value ₹ 23.9

Face Value 10

52W High ₹65.8

Dividend Yield 0%

52W Low ₹ 37.1

Edit Ratio

Marco Cables Research see more...

Overview Inc. Year: 1989Industry: Cable

Marco Cables Share Price

New

₹ | |

Volume
Price

Quarterly Price

Quarterly Monthly
Show Value Show %

Peer Comparison

Marco Cables Quarterly Results

#(Fig in Cr.)
Net Sales
Other Income
Total Income
Total Expenditure
Operating Profit
Interest
Depreciation
Exceptional Income / Expenses
Profit Before Tax
Provision for Tax
Profit After Tax
Adjustments
Profit After Adjustments
Adjusted Earnings Per Share

Marco Cables Profit & Loss

#(Fig in Cr.) Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
Net Sales 30 27 43 0 0 42 56 57
Other Income 0 0 0 0 0 0 0 0
Total Income 30 28 44 0 0 43 57 57
Total Expenditure 28 25 41 -1 0 37 50 48
Operating Profit 2 2 3 1 0 6 6 9
Interest 2 2 2 0 0 5 5 6
Depreciation 0 0 0 0 0 1 0 0
Exceptional Income / Expenses 0 0 0 0 0 0 0 1
Profit Before Tax 0 0 0 0 0 0 0 4
Provision for Tax 0 0 0 0 0 -0 0 1
Profit After Tax 0 0 0 0 0 0 0 3
Adjustments 0 0 0 0 0 0 0 0
Profit After Adjustments 0 0 0 0 0 0 0 3
Adjusted Earnings Per Share 0.2 0.2 0.4 0.4 0 0.1 0.2 1.7

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR 2% 0% 6% 0%
Operating Profit CAGR 50% 0% 25% 0%
PAT CAGR 0% 0% 0% 0%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR NA% NA% NA% NA%
ROE Average 22% 9% 9% 7%
ROCE Average 19% 15% 12% 12%

Marco Cables Balance Sheet

#(Fig in Cr.) Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Shareholder's Funds 4 5 5 5 0 9 9 16
Minority's Interest 0 0 0 0 0 0 0 0
Borrowings 15 4 3 5 0 11 11 10
Other Non-Current Liabilities 0 0 2 2 0 1 1 1
Total Current Liabilities 4 18 21 29 0 36 38 43
Total Liabilities 23 26 30 41 0 57 60 70
Fixed Assets 3 3 3 3 0 6 5 5
Other Non-Current Assets 0 0 0 0 0 0 0 0
Total Current Assets 20 23 27 37 0 51 54 65
Total Assets 23 26 30 41 0 57 60 70

Marco Cables Cash Flow

#(Fig in Cr.) Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Opening Cash & Cash Equivalents 0 0 0 0 0 7 4 4
Cash Flow from Operating Activities 0 0 0 -2 0 -5 3 0
Cash Flow from Investing Activities 0 0 0 -0 0 -0 -0 1
Cash Flow from Financing Activities 0 0 0 3 0 3 -4 -1
Net Cash Inflow / Outflow 0 0 0 1 0 -2 -1 -0
Closing Cash & Cash Equivalent 0 0 0 2 0 4 4 4

Marco Cables Ratios

# Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Earnings Per Share (Rs) 0.24 0.2 0.36 0.42 0 0.08 0.23 1.74
CEPS(Rs) 0.48 0.45 0.62 0.65 0 0.46 0.57 2.04
DPS(Rs) 0 0 0 0 0 0 0 0
Book NAV/Share(Rs) 5.24 5.44 5.81 6.22 0 6.3 6.53 9.7
Core EBITDA Margin(%) 7.55 8.65 6.52 0 0 12.39 10.71 15.79
EBIT Margin(%) 7.18 8.2 6.25 0 0 12.15 10.27 16.36
Pre Tax Margin(%) 1.05 0.86 0.93 0 0 0.29 0.85 6.63
PAT Margin (%) 0.68 0.63 0.71 0 0 0.29 0.59 4.94
Cash Profit Margin (%) 1.34 1.38 1.21 0 0 1.56 1.47 5.79
ROA(%) 0.89 0.71 1.08 0.99 0 0.25 0.58 4.34
ROE(%) 4.68 3.84 6.46 6.92 0 1.7 3.61 22.41
ROCE(%) 11.8 12.48 14.11 1.95 0 14.76 12.81 18.71
Receivable days 113.32 110.89 87.82 0 0 143.33 116.96 156.55
Inventory Days 109.45 145.55 103.04 0 0 178.69 163.82 167.35
Payable days 70.11 103.14 73.74 -3056.89 0 115.74 79.16 96.88
PER(x) 0 0 0 0 0 0 0 0
Price/Book(x) 0 0 0 0 0 0 0 0
Dividend Yield(%) 0 0 0 0 0 0 0 0
EV/Net Sales(x) 0.5 0.48 0.41 0 0 0.79 0.64 0.66
EV/Core EBITDA(x) 6.41 5.41 6.09 31.03 0 5.91 5.71 4.08
Net Sales Growth(%) -2.01 -8.52 58.07 -100 0 0 33.07 0.63
EBIT Growth(%) 24.76 4.46 20.45 -83.14 0 1025.34 12.51 60.34
PAT Growth(%) -3.45 -14.53 77.52 14.52 0 -65.26 173.39 738.19
EPS Growth(%) -3.45 -14.53 77.52 14.52 0 -79.66 173.39 653.45
Debt/Equity(x) 3.3 2.7 3.36 3.83 0 3.87 3.88 2.41
Current Ratio(x) 5.32 1.32 1.32 1.3 0 1.43 1.44 1.52
Quick Ratio(x) 2.58 0.67 0.69 0.75 0 0.71 0.78 0.89
Interest Cover(x) 1.17 1.12 1.18 0 0 1.02 1.09 1.68
Total Debt/Mcap(x) 0 0 0 0 0 0 0 0

Marco Cables Shareholding Pattern

# Sep 2023 Mar 2024
Promoter 72.18 72.18
FII 0 0
DII 0 0
Public 27.82 27.82
Others 0 0
Total 100 100

Pros

  • Company has reduced debt.

Cons

  • Company has a low return on equity of 9% over the last 3 years.
  • Debtor days have increased from 79.16 to 96.88days.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Marco Cables News

IPO

Companies Open Date Close Date Issue Price Cost of 1 Lot GMP Expected Listing Listing Gain(%) Listing Price Current Price Type Exchange

View more.....

Companies Open Date Close Date Issue Price Cost of 1 Lot GMP Expected Listing Listing Gain(%) Listing Price Current Price Type Exchange

View more.....

Companies Open Date Close Date Issue Price Cost of 1 Lot GMP Expected Listing Listing Gain(%) Listing Price Current Price Type Exchange

View more.....

Companies Open Date Close Date Issue Price Cost of 1 Lot GMP Expected Listing Listing Gain(%) Listing Price Current Price Type Exchange

View more.....

Companies Open Date Close Date Issue Price Cost of 1 Lot GMP Expected Listing Listing Gain(%) Listing Price Current Price Type Exchange

View more.....

You May Also Know About

Unlisted Shares Pre-IPO Shares ESOP Shares Delisted Shares

Please Login!

Click to Login
OR
Get free Account

Error!