Marsons Ltd

Marsons Ltd

₹ 130 5.00%
21 Feb - close price
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.

  • Market Cap 2,241 Cr.
  • Current Price 130
  • High / Low 356 / 24.9
  • Stock P/E 3,557
  • Book Value -4.00
  • Dividend Yield 0.00 %
  • ROCE %
  • ROE %
  • Face Value 1.00

Pros

Cons

  • 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.

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Dec 2016 Mar 2017 Jun 2017 Sep 2017 Dec 2017 Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Dec 2023 Sep 2024 Dec 2024
6.72 54.14 7.05 4.27 0.93 15.77 0.24 0.11 0.00 0.00 0.65 38.51 44.17
17.24 45.86 48.24 4.42 0.90 63.41 0.95 20.19 0.00 0.68 0.33 32.70 40.00
Operating Profit -10.52 8.28 -41.19 -0.15 0.03 -47.64 -0.71 -20.08 0.00 -0.68 0.32 5.81 4.17
OPM % -156.55% 15.29% -584.26% -3.51% 3.23% -302.09% -295.83% -18,254.55% 49.23% 15.09% 9.44%
0.15 -2.13 0.09 0.06 0.04 -8.32 0.63 1.18 0.79 0.00 0.01 1.81 2.37
Interest 2.34 2.01 2.18 2.63 0.59 4.06 0.02 0.00 0.00 0.00 0.00 0.01 0.04
Depreciation 0.43 0.43 0.43 0.43 0.43 31.56 0.69 0.89 0.00 0.77 0.18 0.14 0.18
Profit before tax -13.14 3.71 -43.71 -3.15 -0.95 -91.58 -0.79 -19.79 0.79 -1.45 0.15 7.47 6.32
Tax % 0.00% 48.79% 0.00% 0.00% 0.00% -1.05% 0.00% 0.00% 0.00% -121.38% 0.00% 0.00% 0.00%
-13.36 1.73 -44.34 -3.13 -3.13 -90.62 -0.79 -19.79 0.79 0.30 0.15 7.47 6.32
EPS in Rs -5.34 0.69 -17.74 -1.25 -1.25 -36.25 -0.32 -7.92 0.32 0.12 0.01 0.43 0.37
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2011 Jun 2012 15m Mar 2016 9m Mar 2017 Mar 2018 Mar 2019 Mar 2024
105.71 115.53 103.08 99.99 16.70 0.35 6.46
93.16 104.19 90.28 97.33 63.99 19.62 5.29
Operating Profit 12.55 11.34 12.80 2.66 -47.29 -19.27 1.17
OPM % 11.87% 9.82% 12.42% 2.66% -283.17% -5,505.71% 18.11%
-0.94 2.67 1.42 1.43 -8.28 -0.91 0.16
Interest 5.11 9.08 7.68 10.09 4.98 0.02 0.00
Depreciation 0.93 1.62 3.11 1.71 31.99 3.14 0.70
Profit before tax 5.57 3.31 3.43 -7.71 -92.54 -23.34 0.63
Tax % 7.18% 33.53% -20.99% 23.48% -1.04% -7.54% 0.00%
5.17 2.20 4.15 -9.94 -91.57 -21.58 0.63
EPS in Rs 2.07 0.88 1.66 -3.98 -36.63 -8.63 0.04
Dividend Payout % 24.18% 11.36% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: 79%
3 Years: %
TTM: %
Compounded Profit Growth
10 Years: %
5 Years: 15%
3 Years: %
TTM: %
Stock Price CAGR
10 Years: 36%
5 Years: %
3 Years: 112%
1 Year: 433%
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: %

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2011 Jun 2012 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2024
Equity Capital 25.00 25.00 25.00 25.00 25.00 25.00
Reserves 25.85 27.35 28.05 17.68 -74.06 -94.02
38.10 36.88 71.29 76.26 86.20 84.28
47.90 43.45 102.48 43.73 36.33 22.79
Total Liabilities 136.85 132.68 226.82 162.67 73.47 38.05
28.66 26.91 58.44 56.16 24.16 20.88
CWIP 0.02 1.30 0.00 0.12 0.14 0.14
Investments 10.26 10.35 9.98 9.92 0.00 0.00
97.91 94.12 158.40 96.47 49.17 17.03
Total Assets 136.85 132.68 226.82 162.67 73.47 38.05

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2011 Jun 2012 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2024
-15.11 5.03 27.14 4.24 -6.58 0.85
-0.27 -1.53 -24.59 -0.55 1.33 -0.01
10.22 -4.87 -3.30 -3.99 5.25 -1.91
Net Cash Flow -5.16 -1.37 -0.75 -0.30 -0.01 -1.07

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2011 Jun 2012 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2024
Debtor Days 209.48 115.63 371.80 144.04 907.47 10,126.14
Inventory Days 118.67 175.09 312.68 200.28 2.35 0.00
Days Payable 171.45 129.54 537.20 127.30 189.71
Cash Conversion Cycle 156.71 161.18 147.28 217.03 720.12 10,126.14
Working Capital Days 148.61 140.50 193.51 194.93 274.08 -6,017.29
ROCE % 14.00% 1.96% -101.23% -89.01%

Shareholding Pattern

Numbers in percentages

Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024
96.38% 96.38% 75.00% 75.00% 75.00% 66.90% 66.72% 66.72% 66.24% 53.65% 53.65% 53.65%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.01% 0.00%
3.62% 3.62% 25.01% 25.01% 25.00% 33.11% 33.27% 33.28% 33.76% 46.34% 46.34% 46.35%
No. of Shareholders 10,91310,89811,33211,64811,58811,68311,92812,44212,95513,38324,92134,182

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

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