Maagh Advertising Financials

BSE: 543624

₹25.42

₹-1.33 (-4.97%)

As on 21-Mar-2025IST

Market cap

₹572 Cr

Revenue (TTM)

₹25 Cr

P/E Ratio

236.4

P/B Ratio

17.2

Div. Yield

0 %

Income Statement (₹ Cr)	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14
Operating Revenue	25.36	9.19	11.78	--	--	--
Total Income	25.36	9.19	11.78	--	--	--
Total Expenditure	23.36	8.53	11.14	--	--	--
EBITDA	2.00	0.66	0.64	--	--	--
Depreciation	0.29	0.34	0.20	--	--	--
EBIT	1.72	0.32	0.44	--	--	--
Interest	0.00	0.00	--	--	--	--
Other Income	--	--	--	--	--	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	1.72	0.32	0.44	--	--	--
Provision for Tax	0.43	0.10	0.11	--	--	--
Profit after Tax	1.29	0.22	0.33	--	--	--

Liabilities (₹ Cr)	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14
Shareholder's Funds	79.24	11.71	2.37	--	--	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	0.17	0.19	0.19	--	--	--
Current Liabilities	0.95	0.84	4.69	--	--	--
Total Liabilities	80.36	12.73	7.25	--	--	--

Assets (₹ Cr)	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14
Non-Current Assets	71.00	4.05	4.39	--	--	--
Current Assets	9.36	8.69	2.86	--	--	--
Total Assets	80.36	12.73	7.25	--	--	--
Total Debt*	--	--	--	--	--	--
Net Current Assets	8.40	7.85	-1.83	--	--	--
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14
Cash From Operating Activities	--	-9.03	1.10	--	--	--
Cash Flow from Investing Activities	--	--	-1.17	--	--	--
Cash from Financing Activities	--	9.12	--	--	--	--
Net Cash Inflow / Outflow	--	0.08	-0.07	--	--	--

Financials Ratios	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14
Adjusted EPS (₹)	0.06	0.05	0.15	--	--	--
Cash EPS (₹)	0.07	0.14	0.24	--	--	--
Adjusted Book Value (₹)	3.52	2.86	1.08	--	--	--
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	-27.54	6.27	--	--	--
Free Cash Flow per Share (₹)	0.06	-27.53	-0.41	--	--	--

Profitability Ratios	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14
ROCE (%)	3.78	4.56	18.65	--	--	--
ROE (%)	2.83	3.14	13.80	--	--	--
ROA (%)	2.77	2.21	4.51	--	--	--
EBIT Margin (%)	6.77	3.49	3.75	--	--	--
Net Margin (%)	5.08	2.40	2.78	--	--	--
Cash Profit Margin (%)	6.21	6.13	4.44	--	--	--

Growth Ratios	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14
Revenue Growth (%)	175.92	-21.95	--	--	--	--
EBIT Growth (%)	434.86	-27.33	--	--	--	--
Net Profit Growth (%)	483.30	-32.47	--	--	--	--
EPS Growth (%)	6.12	-63.74	--	--	--	--
Book Value Growth (%)	576.69	394.21	--	--	--	--

Valuation Ratios	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14
Price / Earnings	255.07	1.75	--	--	--	--
Price / Book Value	4.14	0.41	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	163.56	6.90	2.51	--	--	--
Close Price (₹)	14.59	1.18	--	--	--	--
High Price (₹)	19.10	5.49	--	--	--	--
Low Price (₹)	1.12	1.18	--	--	--	--
Market Cap (₹ Cr)	328.29	4.82	--	--	--	--

Solvency Ratios	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14
Debt to Equity	--	--	--	--	--	--
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	9.83	10.39	0.61	--	--	--
Quick Ratio	9.83	10.39	0.61	--	--	--
Interest Coverage	--	777.53	--	--	--	--

Operating Efficiency Ratios	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14
Debtors to sales (%)	11.46	76.72	20.84	--	--	--
Asset Turnover	0.54	0.92	1.62	--	--	--
Receivable days	71.66	188.75	76.08	--	--	--
Inventory Days	--	--	--	--	--	--
Payable days	34.77	139.06	--	--	--	--
Cash Conversion Cycle	36.89	49.68	--	--	--	--