Marsons Ltd

Marsons Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Marsons Ltd

₹ 241 -5.00%
21 Nov - close price
marsonsonline.com BSE: 517467
About

Incorporated in 1976, Marsons Ltd
is engaged in manufacturing of transformers in the capacity range of 100 MVA 132KV class[1]

Key Points

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.

Website BSE
  • Market Cap ₹ 4,155 Cr.
  • Current Price ₹ 241
  • High / Low ₹ 356 / 7.34
  • Stock P/E 312
  • Book Value ₹ 6.23
  • Dividend Yield 0.00 %
  • ROCE 3.14 %
  • ROE 7.31 %
  • Face Value ₹ 1.00
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Pros

  • Company has reduced debt.
  • Company is almost debt free.

Cons

  • Stock is trading at 38.8 times its book value
  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has a low return on equity of -34.8% over last 3 years.
  • Company has high debtors of 827 days.
  • Promoter holding has decreased over last 3 years: -42.7%

* 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

Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
0.02 0.00 0.65 0.10 0.07 1.83 2.57 0.23 1.80 0.65 3.77 29.88 38.51
0.35 0.33 0.74 0.45 0.46 1.39 0.96 0.50 1.29 0.33 3.17 24.83 32.70
Operating Profit -0.33 -0.33 -0.09 -0.35 -0.39 0.44 1.61 -0.27 0.51 0.32 0.60 5.05 5.81
OPM % -1,650.00% -13.85% -350.00% -557.14% 24.04% 62.65% -117.39% 28.33% 49.23% 15.92% 16.90% 15.09%
0.31 0.34 -0.01 0.32 0.37 0.37 5.23 0.01 0.12 0.01 0.03 0.36 1.81
Interest 0.00 0.00 0.00 0.00 0.00 0.00 3.16 0.00 0.00 0.00 0.00 0.03 0.01
Depreciation 0.30 0.30 0.30 0.22 0.23 0.23 0.22 0.17 0.17 0.18 0.18 0.14 0.14
Profit before tax -0.32 -0.29 -0.40 -0.25 -0.25 0.58 3.46 -0.43 0.46 0.15 0.45 5.24 7.47
Tax % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
-0.32 -0.30 -0.40 -0.25 -0.25 0.59 3.46 -0.43 0.45 0.15 0.45 5.24 7.47
EPS in Rs -0.03 -0.02 -0.03 -0.02 -0.02 0.05 0.28 -0.03 0.03 0.01 0.03 0.30 0.43
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Jun 2013 Mar 2014 9m Jun 2015 15m Mar 2016 9m Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
51 55 72 103 100 17 0 0 0 2 5 6 73
42 46 64 90 97 64 20 1 1 2 4 5 61
Operating Profit 9 8 8 13 3 -47 -19 -1 -1 0 1 1 12
OPM % 17% 15% 11% 12% 3% -283% -5,506% -176% 1% 23% 18% 16%
1 1 5 1 1 -8 -1 -0 0 0 6 0 2
Interest 8 7 14 8 10 5 0 0 0 0 3 0 0
Depreciation 1 1 4 3 2 5 3 2 2 1 1 1 1
Profit before tax 0 1 -5 3 -8 -65 -23 -3 -2 -1 3 1 13
Tax % -108% 74% -1% -21% 22% 0% -8% 0% 0% 0% 0% 0%
1 0 -5 4 -10 -65 -22 -3 -2 -1 3 1 13
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 0.77
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: -19%
5 Years: 79%
3 Years: 170%
TTM: 1032%
Compounded Profit Growth
10 Years: 10%
5 Years: 15%
3 Years: 32%
TTM: 227%
Stock Price CAGR
10 Years: 40%
5 Years: %
3 Years: 163%
1 Year: 2778%
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 Sep 2024
Equity Capital 25 25 25 25 25 25 25 12 12 12 12 14 17
Reserves 28 28 23 27 -8 -72 -94 -9 -11 -13 -9 0 90
40 49 67 71 76 86 84 22 23 23 15 9 5
94 85 44 102 44 37 23 0 1 1 6 6 20
Total Liabilities 187 187 160 226 137 76 38 26 25 23 23 30 132
26 25 33 30 29 24 21 19 17 16 13 13 12
CWIP 1 1 0 0 0 0 0 0 0 0 0 0 0
Investments 10 10 10 37 12 3 0 0 0 0 0 0 45
149 150 117 158 96 49 17 7 8 7 10 17 74
Total Assets 187 187 160 226 137 76 38 26 25 23 23 30 132

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 -2 -3 27 4 -7 1 -13 -0 0 0 -4
-1 0 -6 -25 -1 1 -0 3 0 0 8 -0
-5 2 8 -3 -4 5 -2 10 0 -0 -8 4
Net Cash Flow 1 -0 -1 -1 -0 -0 -1 0 0 -0 0 0

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 558 550 321 372 144 907 10,126 7,864 1,586 756 827
Inventory Days 637 528 301 313 200 2 0 78 39 100
Days Payable 916 685 159 537 127 190 965 302 240
Cash Conversion Cycle 280 393 462 147 217 720 10,126 7,864 700 493 687
Working Capital Days 352 405 359 194 195 274 -6,017 7,499 1,455 333 581
ROCE % 10% 8% 8% 2% -77% -76% -14% -9% -5% 1% 3%

Shareholding Pattern

Numbers in percentages

Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
96.38% 96.38% 96.38% 75.00% 75.00% 75.00% 66.90% 66.72% 66.72% 66.24% 53.65% 53.65%
3.62% 3.62% 3.62% 25.01% 25.01% 25.00% 33.11% 33.27% 33.28% 33.76% 46.34% 46.35%
No. of Shareholders 10,92310,91310,89811,33211,64811,58811,68311,92812,44212,95513,38324,921

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  • Oct 2024
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