Marg Key Ratios

NSE: MARG | BSE: 530543

₹3.61

up-down-arrow-0.19 (-5.00%)

As on 06-Dec-2021IST

Market cap

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₹18 Cr

Revenue (TTM)

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₹45 Cr

P/E Ratio

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--

P/B Ratio

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-0

Div. Yield

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0 %

Key Ratios and Highlights

Growth Score (%) Quarterly Annual (TTM)
Particulars QoQ YoY 1-Year 3-Years 5-Years
Revenue -- -- -84.32 -54.06 -60.27
EBIT -3.67 -90.82 -44.19 -17.91 10.68
Net Profit -3.67 -218.55 -170.83 -24.10 -271.85
EPS -3.68 -218.57 -170.86 -2.00 -260.77
Book Value -- -- -81.32 -31.25 5.90
Key Ratios (%) Average Annual (TTM)
Particulars3-Years5-YearsTTMMar-22Mar-21
EBIT-Margin info -2,546.73-2,817.31-1,281.58-12,764.67-72.01
Net Margin info -42.05-1,339.83-1,199.71-6,457.51-34.86
Return on equity info -3.260.00--0.000.00
Return on Capital info -0.61-9.82---42.90-0.74
Return on Assets info -0.38-4.47-19.04-18.82-0.38
Debt to Equity (x) info ----0.00-2.22-4.35
ROCE

--

--

Earning before interest and taxes / (Average net worth + Average total Debt) * 100

Company Name
TTM
Mar-22
Mar-21
Mar-20
Mar-19
Marg
--
-42.90
-0.74
-1.69
-2.07
Peer Median
--
15.29
10.12
14.64
17.95
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROE

--

--

Profit after tax / Average Net worth * 100

Company Name
TTM
Mar-22
Mar-21
Mar-20
Mar-19
Marg
--
--
--
--
--
Peer Median
12.85
8.35
5.07
9.19
12.23
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROA

-19.04

Lower than Peers by 24.87

Profit after tax / Average Total assets * 100

Company Name
TTM
Mar-22
Mar-21
Mar-20
Mar-19
Marg
-19.04
-18.82
-0.38
-0.78
-0.87
Peer Median
5.83
2.85
1.59
2.46
3.34
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Margin

-1,281.58

Lower than Peers by 1,290.67

Operating profit (EBIT) / Net Sales * 100

Company Name
TTM
Mar-22
Mar-21
Mar-20
Mar-19
Marg
-1,281.58
-12,764.67
-72.01
-1,129.64
-75.46
Peer Median
9.09
8.81
8.81
5.05
10.43
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Margin

-1,199.71

Lower than Peers by 1,206.62

Net profit / Total Income (Net sales plus other income) * 100

Company Name
TTM
Mar-22
Mar-21
Mar-20
Mar-19
Marg
-1,199.71
-6,457.51
-34.86
-78.50
-59.13
Peer Median
6.91
4.10
3.09
4.50
5.75
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Profit Margin

0.00

--

(Net profit + Depreciation) / Gross Sales * 100

Company Name
TTM
Mar-22
Mar-21
Mar-20
Mar-19
Marg
0.00
--
14.08
-192.49
-32.66
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Revenue Growth

58.27

Higher than Peers by 48.77

Year on year growth in net sales

Company Name
TTM
Mar-22
Mar-21
Mar-20
Mar-19
Marg
58.27
-84.32
467.00
-89.10
-47.88
Peer Median
9.50
15.81
18.12
-17.39
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Growth

-2,555.84

Lower than Peers by 2,569.60

Year on year growth in operating profit (EBIT)

Company Name
TTM
Mar-22
Mar-21
Mar-20
Mar-19
Marg
-2,555.84
-2,680.30
63.86
-63.17
12.10
Peer Median
13.77
14.27
67.47
-47.27
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Profit Growth

-170.83

Lower than Peers by 192.50

Year on year growth in profit after tax

Company Name
TTM
Mar-22
Mar-21
Mar-20
Mar-19
Marg
-170.83
-4,279.23
52.97
12.57
51.12
Peer Median
21.67
20.10
56.81
-46.78
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EPS Growth

-170.86

Lower than Peers by 181.89

Year on year growth in earnings per share

Company Name
TTM
Mar-22
Mar-21
Mar-20
Mar-19
Marg
-170.86
-5,002.89
48.02
18.09
62.61
Peer Median
11.03
22.50
61.36
-39.54
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Book Value Growth

--

--

Year on year growth in book value per share

Company Name
TTM
Mar-22
Mar-21
Mar-20
Mar-19
Marg
--
-81.32
-0.86
8.41
6.82
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Debt to Equity

--

--

Total debt / Net worth

Company Name
TTM
Mar-22
Mar-21
Mar-20
Mar-19
Marg
--
-2.22
-4.35
-4.39
-4.05
Peer Median
0.05
0.57
0.71
0.55
0.52
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Short term debt to equity ratio

--

--

(Short term borrowings / Net worth)

Company Name
TTM
Mar-22
Mar-21
Mar-20
Mar-19
Marg
--
-1.48
-2.57
-2.59
-2.31
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Current Ratio

0.55

Lower than Peers by 0.97

Current Assets / Current Liabilities and Provisions

Company Name
TTM
Mar-22
Mar-21
Mar-20
Mar-19
Marg
0.55
0.54
0.50
0.51
0.52
Peer Median
1.53
1.39
1.33
1.31
1.34
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Quick Ratio

0.31

Lower than Peers by 0.96

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name
TTM
Mar-22
Mar-21
Mar-20
Mar-19
Marg
0.31
0.28
0.26
0.26
0.29
Peer Median
1.27
1.20
1.06
1.15
1.13
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Interest Coverage

-347.78

Lower than Peers by 351.98

Earning before interest and taxes (EBIT) / Interest Expenses

Company Name
TTM
Mar-22
Mar-21
Mar-20
Mar-19
Marg
-347.78
-410.12
-9.53
-23.57
-12.51
Peer Median
4.20
1.95
1.47
1.98
2.31
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Operating Efficiency

View Detailed Peer Comparison

Debtors to sales

929.70

Higher than Peers by 904.41

Debtors outstanding / Net Sales * 100

Company Name
TTM
Mar-22
Mar-21
Mar-20
Mar-19
Marg
929.70
8,876.00
1,404.50
8,426.28
861.70
Peer Median
25.29
20.69
22.80
31.29
27.70
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Asset Turnover

0.01

Lower than Peers by 0.63

Sales / Average Total Assets

Company Name
TTM
Mar-22
Mar-21
Mar-20
Mar-19
Marg
0.01
0.00
0.01
0.00
0.01
Peer Median
0.64
0.71
0.54
0.45
0.93
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Receivable days

--

--

Average Debtors / Sales * 365

Company Name
TTM
Mar-22
Mar-21
Mar-20
Mar-19
Marg
--
--
5,275.39
--
2,958.06
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Inventory Days

--

--

Average Inventory / Sales * 365

Company Name
TTM
Mar-22
Mar-21
Mar-20
Mar-19
Marg
--
--
--
--
6,886.64
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Payable days

--

--

Average Creditors / Cost of goods sold * 365

Company Name
TTM
Mar-22
Mar-21
Mar-20
Mar-19
Marg
--
--
5,365.24
4,059.41
2,897.68
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Conversion Cycle

--

--

Receivable Days + Inventory Days - Payable Days

Company Name
TTM
Mar-22
Mar-21
Mar-20
Mar-19
Marg
--
--
-89.85
-4,059.41
6,947.02
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Earnings

--

--

Current share price divided by earning per share in the last twelve months

Company Name
TTM
Mar-22
Mar-21
Mar-20
Mar-19
Marg
--
--
--
--
--
Peer Median
20.85
19.88
23.39
25.00
12.70
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Book Value

-0.04

Lower than Peers by 2.31

Current share price divided by book value per share in the latest financial year

Company Name
TTM
Mar-22
Mar-21
Mar-20
Mar-19
Marg
-0.04
--
-0.06
-0.07
-0.20
Peer Median
2.28
1.86
1.51
1.26
1.22
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Dividend Yield

--

--

Dividend per share in the past twelve months divided by current share price

Company Name
TTM
Mar-22
Mar-21
Mar-20
Mar-19
Marg
--
--
--
--
--
Peer Median
0.07
0.02
--
0.05
0.25
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EV/EBITDA

909.04

--

Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)

Company Name
TTM
Mar-22
Mar-21
Mar-20
Mar-19
Marg
909.04
-3.52
402.25
-235.81
-194.15
Peer Median
--
11.36
13.37
8.46
9.23
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Market Cap

18

Lower than Peers by 2,792

Current Share price multiplied by latest total number of shares outstanding

Company Name
TTM
Mar-22
Mar-21
Mar-20
Mar-19
Marg
18
--
29
32
102
Peer Median
2,811
2,177
1,511
1,143
1,486
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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