Market Cap ₹1118 Cr.
Stock P/E 1091.4
P/B 11.9
Current Price ₹64.9
Book Value ₹ 5.5
Face Value 1
52W High ₹64.9
Dividend Yield 0%
52W Low ₹ 5
Marsons Limited is a public company that manufactures electrical transformers for various applications, such as power, distribution, and special-application. Company was founded in 1976 and is based out of Kolkata, West Bengal. The company was promoted by Jitendra B Jhaveri, Shakuntala Jhaveri, and Rajesh Jhaveri, who are also the directors of the company. Jitendra B Jhaveri is an engineer and an entrepreneur with over 20 years of experience in the field of transformer manufacturing. Services include manufacturing, supplying, erecting, testing and commissioning of power and distribution transformers with different ratings and classes. Marson's clientele includes prominent customers like ABB Limited, Alstom T & D, Schneider Electric, GE Electric, CESC Limited, DPL Limited, Siemens Limited, Bhel, L & T, Tata Group of Companies, Reliance Group, Prakash Industries Ltd., BhartiAirtel, Bhushan Steel, etc.
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| #(Fig in Cr.) | Jun 2021 | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Sales | 0 | 0 | 0 | 1 | 0 | 0 | 2 | 0 | 2 | 1 |
| Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Income | 0 | 0 | 0 | 1 | 0 | 0 | 2 | 0 | 2 | 1 |
| Total Expenditure | 0 | 0 | 0 | 1 | 0 | 0 | 1 | 0 | 1 | 0 |
| Operating Profit | 0 | -0 | 0 | -0 | -0 | -0 | 1 | -0 | 1 | 0 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Exceptional Income / Expenses | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | -0 | -0 | -0 | -0 | -0 | -0 | 1 | -0 | 0 | 0 |
| Provision for Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | -0 | -0 | -0 | -0 | -0 | -0 | 1 | -0 | 0 | 0 |
| Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Adjustments | -0 | -0 | -0 | -0 | -0 | -0 | 1 | -0 | 0 | 0 |
| Adjusted Earnings Per Share | -0 | -0 | -0 | -0 | -0 | -0 | 0 | -0 | 0 | 0 |
| #(Fig in Cr.) | Jun 2013 | Mar 2014 | Jun 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Sales | 51 | 55 | 72 | 103 | 100 | 17 | 0 | 0 | 0 | 2 | 5 | 5 |
| Other Income | 1 | 1 | 5 | 2 | 1 | 1 | 2 | 0 | 0 | 0 | 6 | 0 |
| Total Income | 52 | 55 | 77 | 105 | 101 | 17 | 2 | 0 | 0 | 2 | 11 | 5 |
| Total Expenditure | 42 | 46 | 64 | 91 | 98 | 73 | 22 | 1 | 1 | 2 | 4 | 2 |
| Operating Profit | 10 | 9 | 13 | 14 | 4 | -55 | -20 | -1 | -1 | -0 | 7 | 2 |
| Interest | 8 | 7 | 14 | 8 | 10 | 5 | 0 | 0 | 0 | 0 | 3 | 0 |
| Depreciation | 1 | 1 | 4 | 3 | 2 | 5 | 3 | 2 | 2 | 1 | 1 | 0 |
| Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | -0 | -0 | 0 |
| Profit Before Tax | 0 | 1 | -5 | 3 | -8 | -65 | -23 | -3 | -2 | -1 | 3 | 1 |
| Provision for Tax | -0 | 1 | -0 | -1 | 2 | 0 | -2 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | 1 | 0 | -5 | 4 | -10 | -65 | -22 | -3 | -2 | -1 | 3 | 1 |
| Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Adjustments | 1 | 0 | -5 | 4 | -10 | -65 | -22 | -3 | -2 | -1 | 3 | 1 |
| Adjusted Earnings Per Share | 0.3 | 0.1 | -1.9 | 1.7 | -4 | -25.9 | -8.6 | -0.2 | -0.2 | -0.1 | 0.3 | 0 |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Sales CAGR | 150% | 0% | -22% | -21% |
| Operating Profit CAGR | 0% | 0% | 0% | -4% |
| PAT CAGR | 0% | 0% | 0% | 12% |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Share Price CAGR | 845% | 78% | 113% | 22% |
| ROE Average | 236% | -45% | -27% | -17% |
| ROCE Average | 32% | 6% | -45% | -27% |
| #(Fig in Cr.) | Jun 2013 | Mar 2014 | Jun 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Shareholder's Funds | 53 | 53 | 48 | 52 | 17 | -47 | -69 | 3 | 1 | -0 | 3 |
| Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Borrowings | 4 | 5 | 41 | 44 | 44 | 42 | 41 | 22 | 23 | 23 | 15 |
| Other Non-Current Liabilities | 2 | 2 | 2 | 1 | 3 | 3 | 1 | 0 | -0 | 0 | 0 |
| Total Current Liabilities | 128 | 128 | 69 | 129 | 73 | 79 | 65 | 0 | 1 | 1 | 6 |
| Total Liabilities | 187 | 187 | 160 | 226 | 137 | 76 | 38 | 26 | 25 | 23 | 23 |
| Fixed Assets | 26 | 25 | 33 | 30 | 29 | 24 | 21 | 19 | 17 | 16 | 13 |
| Other Non-Current Assets | 13 | 12 | 11 | 38 | 13 | 4 | 1 | 0 | 0 | 0 | 0 |
| Total Current Assets | 148 | 149 | 116 | 158 | 96 | 48 | 16 | 7 | 7 | 7 | 10 |
| Total Assets | 187 | 187 | 160 | 226 | 137 | 76 | 38 | 26 | 25 | 23 | 23 |
| #(Fig in Cr.) | Jun 2013 | Mar 2014 | Jun 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Opening Cash & Cash Equivalents | 3 | 3 | 3 | 2 | 1 | 1 | 1 | 0 | 0 | 0 | 0 |
| Cash Flow from Operating Activities | 6 | -2 | -3 | 27 | 4 | -7 | 1 | -13 | -0 | 0 | 0 |
| Cash Flow from Investing Activities | -1 | 0 | -6 | -25 | -1 | 1 | -0 | 3 | 0 | -0 | 8 |
| Cash Flow from Financing Activities | -5 | 2 | 8 | -3 | -4 | 5 | -2 | 10 | 0 | -0 | -8 |
| Net Cash Inflow / Outflow | 1 | -0 | -1 | -1 | -0 | -0 | -1 | 0 | -0 | -0 | 0 |
| Closing Cash & Cash Equivalent | 3 | 3 | 2 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 |
| # | Jun 2013 | Mar 2014 | Jun 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share (Rs) | 0.3 | 0.09 | -1.9 | 1.66 | -3.98 | -25.9 | -8.63 | -0.24 | -0.18 | -0.1 | 0.26 |
| CEPS(Rs) | 0.8 | 0.48 | -0.29 | 2.9 | -3.29 | -24.09 | -7.38 | -0.06 | -0.05 | -0.01 | 0.33 |
| DPS(Rs) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Book NAV/Share(Rs) | 14.44 | 14.53 | 12.65 | 14.31 | 0.4 | -25.48 | -34.12 | 0.27 | 0.1 | -0.02 | 0.24 |
| Core EBITDA Margin(%) | 15.66 | 14.26 | 10.34 | 11.47 | 2.21 | -334.49 | -6339.31 | 0 | -174.72 | -6.48 | 22.73 |
| EBIT Margin(%) | 15.37 | 13.6 | 11.61 | 10.36 | 1.93 | -357.96 | -6719.94 | 0 | -673.59 | -81.12 | 140.89 |
| Pre Tax Margin(%) | 0.63 | 1.5 | -6.27 | 3.2 | -8.01 | -387.75 | -6725.42 | 0 | -676.69 | -81.13 | 71.58 |
| PAT Margin (%) | 1.32 | 0.4 | -6.2 | 3.87 | -9.79 | -387.75 | -6219.11 | 0 | -676.69 | -81.13 | 71.58 |
| Cash Profit Margin (%) | 3.57 | 2.02 | -0.95 | 6.76 | -8.11 | -360.67 | -5313.6 | 0 | -177.79 | -5.23 | 91.37 |
| ROA(%) | 0.47 | 0.13 | -2.75 | 2.15 | -5.48 | -60.62 | -37.78 | -9.3 | -8.78 | -5.39 | 13.98 |
| ROE(%) | 2.07 | 0.65 | -14.01 | 12.32 | -54.1 | 0 | 0 | 0 | -96.56 | -273.44 | 235.88 |
| ROCE(%) | 11.63 | 9.93 | 9.66 | 10.79 | 2.13 | -119.89 | -217.25 | -24.07 | -8.89 | -5.55 | 32.19 |
| Receivable days | 370.69 | 494.43 | 346.63 | 286.31 | 259.62 | 884.89 | 0 | 0 | 7867.69 | 1608.45 | 654.76 |
| Inventory Days | 342.69 | 366.05 | 239.73 | 153.65 | 175.37 | 548.21 | 0 | 0 | 0 | 14.15 | 10.15 |
| Payable days | 631.81 | 733.37 | 346.48 | 342.45 | 228.89 | 190.35 | 0 | 0 | 0 | 725.47 | 230.82 |
| PER(x) | 11.74 | 57.73 | 0 | 6.12 | 0 | 0 | 0 | 0 | 0 | 0 | 24.3 |
| Price/Book(x) | 0.24 | 0.38 | 0.35 | 0.71 | 32.05 | -0.13 | -0.04 | 20.43 | 120.93 | -622.48 | 26.31 |
| Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EV/Net Sales(x) | 0.9 | 1.09 | 1.06 | 0.92 | 1.07 | 5.59 | 252.35 | 0 | 507.43 | 111.33 | 20.56 |
| EV/Core EBITDA(x) | 4.58 | 6.62 | 5.89 | 6.7 | 29.11 | -1.69 | -4.34 | -154.87 | -290.47 | -2420.54 | 12.79 |
| Net Sales Growth(%) | -56.19 | 8.05 | 31.96 | 42.86 | -3.01 | -83.3 | -97.92 | -100 | 0 | 383.59 | 186.65 |
| EBIT Growth(%) | -30.4 | -7 | 11.07 | 24.71 | -82.38 | -3151.66 | 60.99 | 87.2 | 25.74 | 41.76 | 597.82 |
| PAT Growth(%) | -66.27 | -68.25 | -2117.42 | 187.19 | -339.54 | -551.22 | 66.68 | 86.17 | 25.41 | 42.02 | 352.92 |
| EPS Growth(%) | -66.27 | -68.25 | -2117.37 | 187.19 | -339.54 | -551.22 | 66.68 | 97.23 | 25.38 | 42.03 | 352.95 |
| Debt/Equity(x) | 1.11 | 1.35 | 2.13 | 1.99 | 76.98 | -1.35 | -0.99 | 6.55 | 19.19 | -91.2 | 4.81 |
| Current Ratio(x) | 1.15 | 1.17 | 1.67 | 1.22 | 1.3 | 0.61 | 0.25 | 23.54 | 14.17 | 8.27 | 1.72 |
| Quick Ratio(x) | 0.68 | 0.71 | 1.05 | 0.85 | 0.62 | 0.61 | 0.25 | 23.54 | 14.17 | 8.2 | 1.69 |
| Interest Cover(x) | 1.04 | 1.12 | 0.65 | 1.45 | 0.19 | -12.02 | -1227.27 | -9951 | -217.33 | 0 | 2.03 |
| Total Debt/Mcap(x) | 4.59 | 3.61 | 6.12 | 2.8 | 2.4 | 10.48 | 25.35 | 0.32 | 0.16 | 0.15 | 0.18 |
| # | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 96.38 | 96.38 | 96.38 | 75 | 75 | 75 | 66.9 | 66.72 | 66.72 | 66.24 |
| FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Public | 3.62 | 3.62 | 3.62 | 25 | 25 | 25 | 33.1 | 33.28 | 33.28 | 33.76 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| # | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 12.05 | 12.05 | 12.05 | 9.38 | 9.38 | 9.38 | 9.37 | 9.34 | 9.34 | 9.27 |
| FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Public | 0.45 | 0.45 | 0.45 | 3.13 | 3.13 | 3.13 | 4.63 | 4.66 | 4.66 | 4.73 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 12.5 | 12.5 | 12.5 | 12.5 | 12.5 | 12.5 | 14 | 14 | 14 | 14 |
Pros
Cons
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| Companies | Open Date | Close Date | Issue Price | Cost of 1 Lot | GMP | Expected Listing | Listing Gain(%) | Listing Price | Current Price | Type | Exchange |
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