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Consolidated Standalone

Marg

₹3.6 0 | 0%

Market Cap ₹18 Cr.

Stock P/E 0.0

P/B -0

Current Price ₹3.6

Book Value ₹ -96.3

Face Value 10

52W High ₹0

Dividend Yield 0%

52W Low ₹ 0

Edit Ratio

Marg Research see more...

Overview Inc. Year: 1994Industry: Construction - Real Estate

Marg Share Price

New

₹ | |

Volume
Price

Quarterly Price

Quarterly Monthly
Show Value Show %

Peer Comparison

Marg Quarterly Results

#(Fig in Cr.) Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022
Net Sales 1 1 25 1 1 1 1 2 2 41
Other Income 1 2 4 1 1 1 1 0 1 1
Total Income 2 3 30 2 2 3 3 2 2 41
Total Expenditure 2 3 25 4 3 3 554 6 7 43
Operating Profit 0 0 5 -2 -1 0 -551 -4 -5 -1
Interest 0 0 0 0 0 0 0 0 0 0
Depreciation 4 4 4 4 4 4 4 4 4 4
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 0
Profit Before Tax -4 -4 0 -7 -5 -4 -555 -9 -9 -6
Provision for Tax -0 -0 -0 -0 0 0 0 0 0 0
Profit After Tax -4 -4 0 -7 -5 -4 -555 -9 -9 -6
Adjustments 0 0 0 0 0 0 0 0 0 0
Profit After Adjustments -4 -4 0 -7 -5 -4 -555 -9 -9 -6
Adjusted Earnings Per Share -0.9 -0.8 0.1 -1.3 -1 -0.9 -109.3 -1.7 -1.8 -1.1

Marg Profit & Loss

#(Fig in Cr.) Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 TTM
Net Sales 1007 941 574 392 381 455 89 46 5 29 5 46
Other Income 148 78 12 10 14 34 5 7 30 9 4 3
Total Income 1155 1019 586 402 394 489 94 54 35 37 9 48
Total Expenditure 908 848 522 341 276 367 105 65 44 32 563 610
Operating Profit 247 171 63 61 118 122 -12 -11 -9 5 -554 -561
Interest 128 278 385 447 419 301 29 2 1 1 1 0
Depreciation 42 68 72 89 92 78 23 17 18 17 16 16
Exceptional Income / Expenses -5 -3 -149 -1 -0 0 0 0 0 0 0 0
Profit Before Tax 72 -179 -544 -476 -393 -257 -64 -30 -28 -13 -571 -579
Provision for Tax 71 -22 32 4 -1 6 1 2 -0 -0 0 0
Profit After Tax 1 -157 -575 -480 -392 -263 -65 -32 -28 -13 -571 -579
Adjustments -7 -3 18 48 209 263 -1 -1 1 -1 -144 0
Profit After Adjustments -6 -160 -558 -432 -184 -0 -66 -33 -27 -14 -716 -579
Adjusted Earnings Per Share -1.5 -41.9 -146.3 -113.3 -48.2 -0 -17.3 -6.5 -5.3 -2.8 -140.9 -113.9

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR -83% -52% -59% -41%
Operating Profit CAGR -11180% 0% NAN% NAN%
PAT CAGR 0% 0% 0% NAN%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR 0% -23% -28% -13%
ROE Average 0% 0% 0% -4%
ROCE Average -43% -15% -10% -4%

Marg Balance Sheet

#(Fig in Cr.) Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Shareholder's Funds 398 237 -321 -753 -974 -973 -555 -517 -474 -478 -866
Minority's Interest 296 469 451 403 155 -108 46 44 44 43 -102
Borrowings 2331 3127 2641 1853 1791 1569 0 0 0 0 0
Other Non-Current Liabilities 36 8 39 41 39 49 465 352 352 352 352
Total Current Liabilities 1666 1424 2245 3585 4025 4506 3657 3777 3500 3473 3298
Total Liabilities 4728 5265 5055 5128 5036 5044 3612 3657 3421 3391 2682
Fixed Assets 1652 1782 1800 1707 1625 1730 195 519 504 156 145
Other Non-Current Assets 1293 1433 1432 1589 1536 1384 1543 1169 1147 1503 760
Total Current Assets 1782 2050 1823 1832 1875 1931 1874 1969 1771 1732 1777
Total Assets 4728 5265 5055 5128 5036 5044 3612 3657 3421 3391 2682

Marg Cash Flow

#(Fig in Cr.) Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Opening Cash & Cash Equivalents 146 137 138 60 86 113 166 56 23 23 26
Cash Flow from Operating Activities 52 -268 143 208 85 124 -107 -36 -79 29 -227
Cash Flow from Investing Activities -694 -322 -172 -146 69 30 -0 0 -3 -25 188
Cash Flow from Financing Activities 633 591 -49 -35 -127 -102 -2 2 83 -1 41
Net Cash Inflow / Outflow -9 0 -78 26 27 53 -109 -34 0 2 1
Closing Cash & Cash Equivalent 137 138 60 86 113 166 56 23 23 26 26

Marg Ratios

# Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Earnings Per Share (Rs) -1.5 -41.93 -146.26 -113.32 -48.23 -0.01 -17.34 -6.48 -5.31 -2.76 -140.88
CEPS(Rs) 11.36 -23.29 -131.98 -102.44 -78.86 -48.45 -10.89 -2.98 -1.92 0.79 -109.23
DPS(Rs) 0 0 0 0 0 0 0 0 0 0 0
Book NAV/Share(Rs) 104.26 62.1 -84.16 -197.65 -255.41 -255.16 -145.6 -101.77 -93.21 -94.01 -170.46
Core EBITDA Margin(%) 9.83 9.92 8.93 12.97 27.56 19.37 -18.43 -39.75 -773.72 -12.44 0
EBIT Margin(%) 19.79 10.6 -27.58 -7.47 6.88 9.71 -39.3 -59.82 -531.03 -41.51 0
Pre Tax Margin(%) 7.11 -18.97 -94.74 -121.4 -103.32 -56.45 -71.76 -64.61 -553.56 -45.87 0
PAT Margin (%) 0.11 -16.68 -100.31 -122.38 -103.13 -57.81 -72.92 -68.38 -548.42 -45.49 0
Cash Profit Margin (%) 4.3 -9.43 -87.7 -99.61 -78.99 -40.6 -46.6 -32.66 -192.49 14.08 0
ROA(%) 0.03 -3.14 -11.15 -9.42 -7.72 -5.22 -1.5 -0.87 -0.78 -0.38 -18.82
ROE(%) 0.26 -49.52 0 0 0 0 0 0 0 0 0
ROCE(%) 6.27 2.68 -4.18 -0.85 0.83 1.46 -1.7 -2.07 -1.69 -0.74 -42.9
Receivable days 183.22 197.04 249.59 294.55 297.13 246.69 1387.73 2958.06 0 5275.39 0
Inventory Days 212.52 269.29 474.52 713.65 730 593.95 3260.12 6886.64 0 0 0
Payable days 72.47 115.46 271.66 406.69 614.36 493.07 1624.58 2897.68 4059.41 5365.24 0
PER(x) 0 0 0 0 0 0 0 0 0 0 0
Price/Book(x) 0.84 0.31 -0.08 -0.06 -0.04 -0.04 -0.14 -0.2 -0.07 -0.06 0
Dividend Yield(%) 0 0 0 0 0 0 0 0 0 0 0
EV/Net Sales(x) 3.25 3.9 6.78 10.2 10.38 8.47 18.88 46.8 412.91 72.63 432.53
EV/Core EBITDA(x) 13.27 21.39 61.29 65.97 33.36 31.47 -145.45 -194.15 -235.81 402.25 -3.52
Net Sales Growth(%) 6.96 -6.55 -39.06 -31.66 -2.93 19.53 -80.42 -47.88 -89.1 467 -84.32
EBIT Growth(%) 42.04 -49.98 -258.59 81.49 189.48 68.51 -179.28 20.66 3.24 55.68 -4686.4
PAT Growth(%) -94.19 0 -266.52 16.63 18.2 32.99 75.31 51.12 12.57 52.97 -4279.23
EPS Growth(%) -132.24 -2689.79 -248.8 22.53 57.43 99.97 0 62.61 18.09 48.02 -5002.89
Debt/Equity(x) 7.75 15.76 -12.23 -5.37 -4.14 -4.09 -3 -4.05 -4.39 -4.35 -2.22
Current Ratio(x) 1.07 1.44 0.81 0.51 0.47 0.43 0.51 0.52 0.51 0.5 0.54
Quick Ratio(x) 0.67 0.94 0.47 0.3 0.28 0.27 0.27 0.29 0.26 0.26 0.28
Interest Cover(x) 1.56 0.36 -0.41 -0.07 0.06 0.15 -1.21 -12.51 -23.57 -9.53 -410.12
Total Debt/Mcap(x) 9.27 50.72 157.91 92.63 112.87 106.03 22.08 20.61 64.05 70.81 0

Marg Shareholding Pattern

# Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
Promoter 12.57 12.57 12.57 12.57 12.57 12.57 12.57 12.57 12.57 12.57
FII 0 0 0 0 0 0 0 0 0 0
DII 0 0 0 0 0 0 0 0 0 0
Public 87.43 87.43 87.43 87.43 87.43 87.43 87.43 87.43 87.43 87.43
Others 0 0 0 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100 100 100 100

Pros

  • Stock is trading at -0 times its book value
  • Debtor days have improved from 5365.24 to 0days.
  • Company is almost debt free.

Cons

  • Promoter holding is low: 12.57%.
  • Company has a low return on equity of 0% over the last 3 years.
  • Earnings include an other income of Rs. 4 Cr.

* 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.

Marg News

IPO

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