Marsons Ltd
₹ 52.3
-4.99%
04 Jul
4:01 p.m.
About
Incorporated in 1976, Marsons Ltd
is engaged in manufacturing of transformers in the capacity range of 100 MVA 132KV class[1]
Key Points
- Market Cap ₹ 900 Cr.
- Current Price ₹ 52.3
- High / Low ₹ 78.5 / 4.95
- Stock P/E 1,429
- Book Value ₹ 1.02
- Dividend Yield 0.00 %
- ROCE 3.09 %
- ROE 7.31 %
- Face Value ₹ 1.00
Pros
- Company has reduced debt.
Cons
- Stock is trading at 51.5 times its book value
- Though the company is reporting repeated profits, it is not paying out dividend
- Promoter holding has decreased over last quarter: -12.8%
- Company has a low return on equity of -34.8% over last 3 years.
- Company might be capitalizing the interest cost
- Company has high debtors of 827 days.
* 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.
Peer comparison
Sector: Capital Goods - Electrical Equipment Industry: Electric Equipment
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Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Jun 2013 | Mar 2014 | Jun 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 50.61 | 54.68 | 72.16 | 103.08 | 99.99 | 16.70 | 0.35 | 0.00 | 0.33 | 1.59 | 4.56 | 6.46 | |
| 41.81 | 46.27 | 64.22 | 90.28 | 97.32 | 63.98 | 19.62 | 0.64 | 0.91 | 1.58 | 3.52 | 5.29 | |
| Operating Profit | 8.80 | 8.41 | 7.94 | 12.80 | 2.67 | -47.28 | -19.27 | -0.64 | -0.58 | 0.01 | 1.04 | 1.17 |
| OPM % | 17.39% | 15.38% | 11.00% | 12.42% | 2.67% | -283.11% | -5,505.71% | -175.76% | 0.63% | 22.81% | 18.11% | |
| 1.10 | 0.57 | 5.01 | 1.42 | 1.00 | -7.97 | -0.91 | -0.08 | 0.00 | 0.02 | 6.29 | 0.16 | |
| Interest | 8.28 | 7.14 | 13.73 | 7.68 | 10.09 | 4.98 | 0.02 | 0.00 | 0.01 | 0.11 | 3.16 | 0.00 |
| Depreciation | 1.26 | 0.96 | 4.03 | 3.11 | 1.71 | 4.52 | 3.14 | 2.26 | 1.64 | 1.21 | 0.90 | 0.70 |
| Profit before tax | 0.36 | 0.88 | -4.81 | 3.43 | -8.13 | -64.75 | -23.34 | -2.98 | -2.23 | -1.29 | 3.27 | 0.63 |
| Tax % | -108.33% | 73.86% | 1.04% | -20.99% | -22.26% | 0.00% | 7.54% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 0.74 | 0.24 | -4.76 | 4.15 | -9.94 | -64.76 | -21.58 | -2.99 | -2.23 | -1.29 | 3.27 | 0.63 | |
| EPS in Rs | 0.30 | 0.10 | -1.90 | 1.66 | -3.98 | -25.90 | -8.63 | -0.24 | -0.18 | -0.10 | 0.26 | 0.04 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | -19% |
| 5 Years: | 79% |
| 3 Years: | 170% |
| TTM: | 42% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 10% |
| 5 Years: | 15% |
| 3 Years: | 32% |
| TTM: | 121% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 18% |
| 5 Years: | 93% |
| 3 Years: | 69% |
| 1 Year: | 687% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | -35% |
| Last Year: | 7% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Jun 2013 | Mar 2014 | Jun 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 | 12.50 | 12.50 | 12.50 | 12.50 | 14.00 |
| Reserves | 27.52 | 27.50 | 22.79 | 26.94 | -7.53 | -72.28 | -94.02 | -9.08 | -11.31 | -12.75 | -9.48 | 0.22 |
| 40.02 | 49.17 | 67.44 | 71.29 | 76.26 | 86.20 | 84.28 | 22.39 | 22.89 | 22.66 | 14.51 | 9.01 | |
| 94.03 | 85.41 | 44.45 | 102.48 | 43.73 | 37.29 | 22.79 | 0.31 | 0.54 | 0.89 | 5.90 | 6.44 | |
| Total Liabilities | 186.57 | 187.08 | 159.68 | 225.71 | 137.46 | 76.21 | 38.05 | 26.12 | 24.62 | 23.30 | 23.43 | 29.67 |
| 26.27 | 25.17 | 32.87 | 29.87 | 28.69 | 24.17 | 20.88 | 18.76 | 17.11 | 15.91 | 13.22 | 12.64 | |
| CWIP | 1.34 | 1.35 | 0.02 | 0.00 | 0.12 | 0.14 | 0.14 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 10.33 | 10.33 | 9.82 | 37.45 | 12.19 | 2.74 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 148.63 | 150.23 | 116.97 | 158.39 | 96.46 | 49.16 | 17.03 | 7.36 | 7.51 | 7.39 | 10.21 | 17.03 | |
| Total Assets | 186.57 | 187.08 | 159.68 | 225.71 | 137.46 | 76.21 | 38.05 | 26.12 | 24.62 | 23.30 | 23.43 | 29.67 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Jun 2013 | Mar 2014 | Jun 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 6.29 | -2.37 | -3.03 | 27.14 | 4.24 | -6.58 | 0.85 | -13.37 | -0.50 | 0.34 | 0.10 | -4.23 | |
| -0.83 | 0.17 | -5.87 | -24.59 | -0.56 | 1.33 | -0.01 | 3.14 | 0.00 | 0.00 | 8.09 | -0.09 | |
| -4.91 | 2.18 | 7.69 | -3.30 | -3.99 | 5.25 | -1.91 | 10.34 | 0.49 | -0.39 | -8.18 | 4.47 | |
| Net Cash Flow | 0.55 | -0.02 | -1.21 | -0.75 | -0.31 | -0.01 | -1.07 | 0.11 | 0.00 | -0.05 | 0.01 | 0.16 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Jun 2013 | Mar 2014 | Jun 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 558.50 | 550.04 | 320.74 | 371.80 | 144.04 | 907.47 | 10,126.14 | 7,864.09 | 1,586.26 | 756.41 | 826.62 | |
| Inventory Days | 637.37 | 528.02 | 300.56 | 312.68 | 200.28 | 2.35 | 0.00 | 78.21 | 39.40 | 99.55 | ||
| Days Payable | 915.79 | 684.87 | 159.45 | 537.20 | 127.30 | 189.71 | 964.64 | 309.01 | 239.65 | |||
| Cash Conversion Cycle | 280.08 | 393.18 | 461.84 | 147.28 | 217.03 | 720.12 | 10,126.14 | 7,864.09 | 699.83 | 486.81 | 686.52 | |
| Working Capital Days | 352.09 | 404.85 | 358.93 | 193.51 | 194.97 | 274.08 | -6,017.29 | 7,499.09 | 1,455.41 | 332.98 | 581.40 | |
| ROCE % | 9.52% | 8.41% | 8.22% | 1.81% | -77.21% | -75.97% | -13.88% | -8.90% | -5.03% | 0.85% |
Documents
Announcements
- Board Meeting Outcome for Outcome Of Board Meeting 26 Jun
- Closure of Trading Window 26 Jun
- Board Meeting Intimation for Postponement Of Board Meeting Due To Certain Unavoidable Circumstances And The Same Will Be Held On 26Th June 2024, Wednesday At 2 Pm At Budge Budge Trunk Road, Chakmir, Maheshtala, Kolkata- 700142. 19 Jun
- Board Meeting Intimation for Discussion On Capital Expenditure For Infrastructure Upgradation And Capacity Enhancement. 31 May
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
31 May - Copies of the Audited Financial results of the company for the quarter/ year ended 31st March 2024 published in Business Standard (English) and Arthik Lipi …
Annual reports
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Financial Year 2023
from bse
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Financial Year 2010
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Financial Year 2009
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Business Overview:[1][2]
MSL is an ISO 9001:2008 certified and
CPRI, ERDA, and NABL accredited, multi
product and service organization engaged
in manufacturing, supplying, erecting, testing, and commissioning of Power and Distribution transformers of various ratings, which include 10 KVA, 50 MVA 132 kV class, up to the range of 160 MVA 220 kV class.