Marg Financials
NSE: MARG | BSE: 530543
₹3.61
₹-0.19
(-5.00%)
As on 06-Dec-2021IST
Market cap
₹18 Cr
Revenue (TTM)
₹45 Cr
P/E Ratio
--
P/B Ratio
-0
Div. Yield
0 %
Income Statement (₹ Cr) |
TTM | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
45.28
|
4.50
|
28.69
|
5.06
|
46.42
|
89.06
|
|
|
|
|
|
|
Total Income
|
48.26
|
8.85
|
37.44
|
35.35
|
53.68
|
93.91
|
|
|
|
|
|
|
Total Expenditure
|
609.74
|
562.51
|
32.26
|
44.21
|
64.87
|
105.47
|
|
|
|
|
|
|
EBITDA
|
-564.46
|
-558.01
|
-3.57
|
-39.15
|
-18.45
|
-16.41
|
|
|
|
|
|
|
Depreciation
|
15.84
|
16.40
|
17.09
|
18.01
|
16.58
|
23.44
|
|
|
|
|
|
|
EBIT
|
-580.30
|
-574.41
|
-20.66
|
-57.16
|
-35.03
|
-39.85
|
|
|
|
|
|
|
Interest
|
1.66
|
1.39
|
1.25
|
1.14
|
2.22
|
28.91
|
|
|
|
|
|
|
Other Income
|
2.98
|
4.35
|
8.75
|
30.29
|
7.26
|
4.85
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
-578.98
|
-571.45
|
-13.16
|
-28.01
|
-29.99
|
-63.91
|
|
|
|
|
|
|
Provision for Tax
|
--
|
0.04
|
-0.11
|
-0.26
|
1.75
|
1.03
|
|
|
|
|
|
|
Profit after Tax
|
-578.98
|
-571.49
|
-13.05
|
-27.75
|
-31.74
|
-64.94
|
|
|
|
|
|
|
Minority Interest
|
--
|
-144.44
|
-0.98
|
0.76
|
-1.21
|
-1.16
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
-578.98
|
-715.93
|
-14.03
|
-26.99
|
-32.95
|
-66.10
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
-820.39
|
-866.28
|
-477.77
|
-473.68
|
-517.18
|
-555.01
|
|
|
|
|
|
|
Minority Interest
|
--
|
-101.86
|
42.57
|
43.56
|
44.31
|
45.52
|
|
|
|
|
|
|
Non-Current Liabilities
|
353.28
|
352.44
|
352.37
|
351.91
|
352.46
|
464.52
|
|
|
|
|
|
|
Current Liabilities
|
3,273.33
|
3,297.93
|
3,473.37
|
3,499.65
|
3,777.46
|
3,656.75
|
|
|
|
|
|
|
Total Liabilities
|
2,702.94
|
2,682.23
|
3,390.54
|
3,421.44
|
3,657.05
|
3,611.78
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
803.43
|
905.17
|
1,658.73
|
1,650.62
|
1,688.52
|
1,737.56
|
|
|
|
|
|
|
Current Assets
|
1,808.66
|
1,777.06
|
1,731.81
|
1,770.82
|
1,968.53
|
1,874.22
|
|
|
|
|
|
|
Total Assets
|
2,702.94
|
2,682.23
|
3,390.54
|
3,421.44
|
3,657.05
|
3,611.78
|
|
|
|
|
|
|
Total Debt*
|
--
|
1,921.83
|
2,079.86
|
2,079.95
|
2,093.59
|
1,662.50
|
|
|
|
|
|
|
Net Current Assets
|
-1,464.67
|
-1,520.87
|
-1,741.56
|
-1,728.83
|
-1,808.93
|
-1,782.53
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
5,067.66
|
5,067.66
|
5,083.35
|
4,853.19
|
4,870.85
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
-227.45
|
28.68
|
-79.21
|
-35.97
|
-107.11
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
187.59
|
-24.94
|
-3.23
|
--
|
-0.35
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
40.52
|
-1.26
|
82.88
|
2.21
|
-1.86
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
0.66
|
2.48
|
0.44
|
-33.76
|
-109.32
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
-113.93
|
-140.88
|
-2.76
|
-5.31
|
-6.48
|
-17.34
|
|
|
|
|
|
|
Cash EPS (₹)
|
--
|
-109.23
|
0.79
|
-1.92
|
-2.98
|
-10.89
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
--
|
-170.46
|
-94.01
|
-93.21
|
-101.77
|
-145.60
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
-44.76
|
5.64
|
-15.59
|
-7.08
|
-28.10
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-152.54
|
-1.05
|
-13.68
|
-8.64
|
-38.70
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
-42.90
|
-0.74
|
-1.69
|
-2.07
|
-1.70
|
|
|
|
|
|
|
ROE (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
ROA (%)
|
-19.04
|
-18.82
|
-0.38
|
-0.78
|
-0.87
|
-1.50
|
|
|
|
|
|
|
EBIT Margin (%)
|
-1,281.58
|
-12,764.67
|
-72.01
|
-1,129.64
|
-75.46
|
-44.75
|
|
|
|
|
|
|
Net Margin (%)
|
-1,199.71
|
-6,457.51
|
-34.86
|
-78.50
|
-59.13
|
-69.15
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
0.00
|
--
|
14.08
|
-192.49
|
-32.66
|
-46.60
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
58.27
|
-84.32
|
467.00
|
-89.10
|
-47.88
|
-80.42
|
|
|
|
|
|
|
EBIT Growth (%)
|
-2,555.84
|
-2,680.30
|
63.86
|
-63.17
|
12.10
|
-505.39
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-170.83
|
-4,279.23
|
52.97
|
12.57
|
51.12
|
75.31
|
|
|
|
|
|
|
EPS Growth (%)
|
-170.86
|
-5,002.89
|
48.02
|
18.09
|
62.61
|
--
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
-81.32
|
-0.86
|
8.41
|
6.82
|
42.94
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Price / Book Value
|
-0.04
|
--
|
-0.06
|
-0.07
|
-0.20
|
-0.14
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
909.04
|
-3.52
|
402.25
|
-235.81
|
-194.15
|
-145.45
|
|
|
|
|
|
|
Close Price (₹)
|
--
|
--
|
5.78
|
6.39
|
19.99
|
19.75
|
|
|
|
|
|
|
High Price (₹)
|
--
|
--
|
9.41
|
22.90
|
25.85
|
31.60
|
|
|
|
|
|
|
Low Price (₹)
|
--
|
--
|
5.16
|
5.66
|
11.80
|
8.55
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
18.35
|
--
|
29.37
|
32.47
|
101.59
|
75.29
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
--
|
-2.22
|
-4.35
|
-4.39
|
-4.05
|
-3.00
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
-1.48
|
-2.57
|
-2.59
|
-2.31
|
-2.42
|
|
|
|
|
|
|
Current Ratio
|
0.55
|
0.54
|
0.50
|
0.51
|
0.52
|
0.51
|
|
|
|
|
|
|
Quick Ratio
|
0.31
|
0.28
|
0.26
|
0.26
|
0.29
|
0.27
|
|
|
|
|
|
|
Interest Coverage
|
-347.78
|
-410.12
|
-9.53
|
-23.57
|
-12.51
|
-1.21
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
929.70
|
8,876.00
|
1,404.50
|
8,426.28
|
861.70
|
395.69
|
|
|
|
|
|
|
Asset Turnover
|
0.01
|
0.00
|
0.01
|
0.00
|
0.01
|
0.02
|
|
|
|
|
|
|
Receivable days
|
--
|
--
|
5,275.39
|
--
|
2,958.06
|
1,387.73
|
|
|
|
|
|
|
Inventory Days
|
--
|
--
|
--
|
--
|
6,886.64
|
3,260.12
|
|
|
|
|
|
|
Payable days
|
--
|
--
|
5,365.24
|
4,059.41
|
2,897.68
|
1,624.58
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
--
|
-89.85
|
-4,059.41
|
6,947.02
|
3,023.26
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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