Marg Projects Financials

BSE: 513648

₹11.00

₹0.40 (3.77%)

As on 29-Oct-2018IST

Market cap

₹6 Cr

Revenue (TTM)

₹0 Cr

P/E Ratio

--

P/B Ratio

0.4

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	TTM	Mar-23	Mar-22	Mar-21	Mar-20	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10
Operating Revenue	--	--	--	--	--	--
Total Income	--	--	--	--	--	0.09
Total Expenditure	0.04	0.04	0.05	0.08	0.09	0.37
EBITDA	-0.04	-0.04	-0.05	-0.08	-0.09	-0.37
Depreciation	0.01	0.01	0.01	0.09	0.13	0.60
EBIT	-0.04	-0.04	-0.06	-0.17	-0.22	-0.97
Interest	--	--	--	--	0.00	0.00
Other Income	--	--	--	--	--	0.09
Exceptional Items	--	--	--	--	--	0.00
Profit before Tax	-0.04	-0.04	-0.06	-0.17	-0.22	-0.88
Provision for Tax	--	--	--	0.01	--	-0.08
Profit after Tax	-0.04	-0.04	-0.06	-0.18	-0.22	-0.80

Liabilities (₹ Cr)	TTM	Mar-23	Mar-22	Mar-21	Mar-20	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10
Shareholder's Funds	15.66	15.68	15.72	15.77	15.95	17.94
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	--	-0.10	-0.10	-0.10	-0.11	-0.01
Current Liabilities	1.09	1.07	1.04	0.99	0.91	0.35
Total Liabilities	16.75	16.75	16.75	16.76	16.86	18.29

Assets (₹ Cr)	TTM	Mar-23	Mar-22	Mar-21	Mar-20	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10
Non-Current Assets	15.88	15.78	15.79	15.80	15.89	3.33
Current Assets	0.87	0.87	0.87	0.87	0.86	14.94
Total Assets	16.75	16.75	16.75	16.76	16.86	18.29
Total Debt*	--	--	--	--	--	--
Net Current Assets	-0.22	-0.20	-0.17	-0.12	-0.05	14.60
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	TTM	Mar-23	Mar-22	Mar-21	Mar-20	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10
Cash From Operating Activities	--	--	--	--	0.00	0.06
Cash Flow from Investing Activities	--	--	--	--	--	--
Cash from Financing Activities	--	--	--	--	--	0.00
Net Cash Inflow / Outflow	--	--	--	--	0.00	0.06

Financials Ratios	TTM	Mar-23	Mar-22	Mar-21	Mar-20	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10
Adjusted EPS (₹)	-0.08	-0.08	-0.10	-0.32	-0.41	-1.47
Cash EPS (₹)	--	-0.06	-0.08	-0.15	-0.17	-0.37
Adjusted Book Value (₹)	--	28.79	28.87	28.97	29.29	32.95
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	--	--	--	0.00	0.11
Free Cash Flow per Share (₹)	--	--	--	-0.01	0.00	-0.21

Profitability Ratios	TTM	Mar-23	Mar-22	Mar-21	Mar-20	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10
ROCE (%)	--	-0.26	-0.35	-1.06	-1.30	-4.80
ROE (%)	-0.26	-0.26	-0.35	-1.11	-1.30	-4.37
ROA (%)	-0.24	-0.25	-0.33	-1.05	-1.26	-4.30
EBIT Margin (%)	--	--	--	--	--	--
Net Margin (%)	--	--	--	--	--	-875.22
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Mar-23	Mar-22	Mar-21	Mar-20	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10
Revenue Growth (%)	--	--	--	--	--	-100.00
EBIT Growth (%)	18.00	26.34	66.92	23.68	--	17.60
Net Profit Growth (%)	18.00	26.34	68.26	20.48	72.43	19.02
EPS Growth (%)	17.86	26.34	68.26	20.47	72.43	19.02
Book Value Growth (%)	--	-0.26	-0.35	-1.10	-11.11	-4.28

Valuation Ratios	TTM	Mar-23	Mar-22	Mar-21	Mar-20	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10
Price / Earnings	--	--	--	--	--	--
Price / Book Value	0.36	--	--	--	--	0.39
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-113.08	-154.28	-119.61	-72.41	-58.41	-24.70
Close Price (₹)	--	--	--	--	--	12.74
High Price (₹)	--	--	--	--	--	19.50
Low Price (₹)	--	--	--	--	--	5.16
Market Cap (₹ Cr)	5.99	--	--	--	--	--

Solvency Ratios	TTM	Mar-23	Mar-22	Mar-21	Mar-20	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10
Debt to Equity	--	--	--	--	--	--
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	0.80	0.81	0.84	0.88	0.95	43.21
Quick Ratio	0.80	0.81	0.84	0.88	0.95	43.21
Interest Coverage	--	--	--	--	-9,366.68	-1,911.98

Operating Efficiency Ratios	TTM	Mar-23	Mar-22	Mar-21	Mar-20	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10
Debtors to sales (%)	--	--	--	--	--	--
Asset Turnover	--	--	--	--	--	--
Receivable days	--	--	--	--	--	--
Inventory Days	--	--	--	--	--	--
Payable days	--	--	--	--	--	--
Cash Conversion Cycle	--	--	--	--	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.