Morgan Ventures

₹52 -0 | 0%

WEBSITE BSE:526237 NSE : MORGAN VENT 18 May, 12:50

Market Cap ₹51 Cr.

Stock P/E 21.9

P/B 0.9

Current Price ₹52

Book Value ₹ 59.4

Face Value 10

52W High ₹67

Dividend Yield 0%

52W Low ₹ 28.4

Edit Ratio

Morgan Ventures Research see more...

Overview Inc. Year: 1986Industry: Finance - NBFC

Morgan Ventures Share Price

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Volume

Price

Price: NSE50 DMA200 DMAVolume

Quarterly Price

Quarterly Monthly

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Peer Comparison

Morgan Ventures Quarterly Results

#(Fig in Cr.)	Jun 2021	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Jun 2023	Sep 2023	Dec 2023
Operating Revenue	1	5	4	6	9	7	-4	4	4	5
Other Income	0	0	0	0	0	0	1	0	0	0
Total Income	1	5	4	6	9	7	-3	4	4	5
Total Expenditure	0	1	0	1	0	0	0	0	0	0
Operating Profit	1	4	4	5	9	7	-3	4	4	4
Interest Expense	1	0	2	1	1	0	1	1	2	2
Depreciation	0	0	0	0	0	0	0	0	0	0
Profit Before Tax	1	4	3	4	8	7	-4	2	2	2
Provision for Tax	0	-1	0	3	2	1	-1	1	0	1
Profit After Tax	1	5	2	1	6	6	-3	1	2	2
Adjustments	0	0	-0	-0	0	0	0	0	0	-0
Profit After Adjustments	1	5	2	1	6	6	-3	1	2	2
Adjusted Earnings Per Share	0.6	4.7	2.5	1.1	6.1	5.9	-2.8	1.3	2	1.8

Morgan Ventures Profit & Loss

#(Fig in Cr.)	Jun 2013	Jun 2014	Mar 2015	Mar 2016	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	TTM
Operating Revenue	4	4	1	0	0	1	6	17	12	9
Other Income	0	0	0	0	0	0	0	0	1	1
Total Income	4	4	1	0	0	1	6	17	13	10
Total Expenditure	3	2	2	0	3	0	0	2	2	0
Operating Profit	1	3	-1	0	-3	1	6	15	10	9
Interest Expense	0	0	0	0	0	1	3	4	2	6
Depreciation	1	1	0	0	0	0	0	0	0	0
Profit Before Tax	-0	2	-1	0	-3	-0	3	11	8	2
Provision for Tax	-0	0	1	0	-1	0	1	3	2	1
Profit After Tax	0	2	-2	0	-2	-0	1	8	7	2
Adjustments	0	0	0	0	0	0	0	0	0	0
Profit After Adjustments	0	2	-2	0	-2	-0	1	8	7	2
Adjusted Earnings Per Share	0.1	1.5	-2.3	0.1	-2.3	-0.1	1.5	8.4	6.6	2.3

Growth Rates

#	1 Year	3 Year	5 Year	10 Year
Sales CAGR	-29%	129%	0%	12%
Operating Profit CAGR	-33%	115%	0%	26%
PAT CAGR	-13%	0%	0%	0%

#	1 Year	3 Year	5 Year	10 Year
Share Price CAGR	27%	67%	39%	20%
ROE Average	13%	12%	6%	3%
ROCE Average	6%	9%	4%	2%

Morgan Ventures Balance Sheet

#(Fig in Cr.)	Jun 2013	Jun 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Shareholder's Funds	40	41	39	39	39	39	37	37	39	47	54
Minority's Interest	0	0	0	0	0	0	0	0	0	0	0
Borrowings	0	0	0	0	0	0	0	0	0	0	0
Current Liability	2	3	1	9	0	0	0	38	36	108	158
Other Liabilities & Provisions	9	9	9	0	0	0	-0	-0	1	3	4
Total Liabilities	51	53	49	48	39	39	37	75	76	159	216
Loans	0	0	0	0	0	0	0	0	0	0	0
Investments	8	9	11	9	2	2	0	51	53	139	197
Fixed Assets	11	10	0	0	0	0	0	0	0	0	0
Other Loans	14	16	15	16	12	18	17	4	4	1	0
Other Non Current Assets	0	0	0	0	0	0	0	0	0	0	0
Current Assets	19	18	23	23	24	18	20	20	19	19	19
Total Assets	51	53	49	48	39	39	37	75	76	159	216

Morgan Ventures Cash Flow

#(Fig in Cr.)	Jun 2013	Jun 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Opening Cash & Cash Equivalents	0	0	0	6	6	6	0	0	0	0	0
Cash Flow from Operating Activities	5	0	-1	-2	-6	-6	-0	12	-2	-2	-2
Cash Flow from Investing Activities	-1	-1	7	2	7	0	0	-50	4	-69	-46
Cash Flow from Financing Activities	-4	0	0	0	0	0	0	38	-2	71	48
Net Cash Inflow / Outflow	0	-0	6	-0	1	-6	-0	0	-0	0	0
Closing Cash & Cash Equivalent	0	0	6	6	6	0	0	0	0	0	0

Morgan Ventures Ratios

#	Jun 2013	Jun 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Earnings Per Share (Rs)	0.05	1.55	-2.26	0.06	0.03	0.01	-2.31	-0.1	1.47	8.43	6.64
CEPS(Rs)	1.14	2.62	-2.07	0.07	0.04	0.01	-2.3	-0.1	1.48	8.46	6.64
DPS(Rs)	0	0	0	0	0	0	0	0	0	0	0
Book NAV/Share(Rs)	40.18	41.72	39.47	39.52	39.55	39.56	37.8	37.7	39.17	47.6	54.25
Net Profit Margin	1.3	37.02	-415.7	0	0	0	-1523.32	-8.62	25.27	50.05	55.13
Operating Margin	2.12	37.52	-253.04	0	0	0	-2096.4	82.16	95.58	90.91	87.56
PBT Margin	-7.14	37.52	-253.08	0	0	0	-2096.6	-4.15	50.03	66.43	67.82
ROA(%)	0.1	2.94	-4.39	0.11	0.07	0.02	-5.98	-0.18	1.92	7.09	3.5
ROE(%)	0.13	3.78	-5.56	0.14	0.07	0.02	-5.97	-0.27	3.83	19.43	13.05
ROCE(%)	0.21	3.83	-3.38	0.15	0.08	0.03	-8.21	1.69	7.31	13.18	5.73
Price/Earnings(x)	115.77	5.07	0	238.35	426.21	1597.62	0	0	5.67	3.07	5.13
Price/Book(x)	0.15	0.19	0.11	0.34	0.31	0.34	0.28	0.17	0.21	0.54	0.63
Dividend Yield(%)	0	0	0	0	0	0	0	0	0	0	0
EV/Net Sales(x)	1.4	1.86	-3.05	0	0	0	69.99	38.02	7.74	7.98	15.93
EV/Core EBITDA(x)	4.94	2.95	1.4	97.48	125.13	783.89	-3.35	45.98	8.09	8.77	18.19
Interest Earned Growth(%)	2.8	1	-87.01	-100	0	0	0	675.74	395.15	189.4	-28.47
Net Profit Growth	-97.12	2786.9	-245.91	102.47	-47.96	-71.03	0	95.61	1550.45	473.3	-21.2
EPS Growth(%)	-97.1	2786.83	-245.92	102.47	-48.03	-71.03	0	95.61	1550.3	473.29	-21.2
Interest Coverage(x) %	0.23	8194.97	-6692.49	282.14	124.76	53.45	0	0.95	2.1	3.71	4.43

Morgan Ventures Shareholding Pattern

#	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Promoter	74.8	74.8	74.8	74.8	74.8	74.8	74.8	74.8	74.8	74.8
FII	0	0	0	0	0	0	0	0	0	0
DII	0	0	0	0	0	0	0	0	0	0
Public	25.2	25.2	25.2	25.2	25.2	25.2	25.2	25.2	25.2	25.2
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	0.74	0.74	0.74	0.74	0.74	0.74	0.74	0.74	0.74	0.74
FII	0	0	0	0	0	0	0	0	0	0
DII	0	0	0	0	0	0	0	0	0	0
Public	0.25	0.25	0.25	0.25	0.25	0.25	0.25	0.25	0.25	0.25
Others	0	0	0	0	0	0	0	0	0	0
Total	0.99	0.99	0.99	0.99	0.99	0.99	0.99	0.99	0.99	0.99

Pros

Stock is trading at 0.9 times its book value

Cons

Company has a low return on equity of 12% over the last 3 years.

* 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.