Marsons Ltd
Incorporated in 1976, Marsons Ltd
is engaged in manufacturing of transformers in the capacity range of 100 MVA 132KV class[1]
- Market Cap ₹ 2,035 Cr.
- Current Price ₹ 118
- High / Low ₹ 118 / 5.32
- Stock P/E
- Book Value ₹ -27.6
- Dividend Yield 0.00 %
- ROCE -89.0 %
- ROE %
- Face Value ₹ 1.00
Pros
Cons
- Company has low interest coverage ratio.
- Promoter holding has decreased over last quarter: -12.6%
- Company has high debtors of 10,126 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
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
Mar 2011 | Jun 2012 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | |
---|---|---|---|---|---|---|
106 | 116 | 103 | 100 | 17 | 0 | |
93 | 104 | 90 | 97 | 64 | 20 | |
Operating Profit | 13 | 11 | 13 | 3 | -47 | -19 |
OPM % | 12% | 10% | 12% | 3% | -283% | -5,506% |
-1 | 3 | 1 | 1 | -8 | -1 | |
Interest | 5 | 9 | 8 | 10 | 5 | 0 |
Depreciation | 1 | 2 | 3 | 2 | 32 | 3 |
Profit before tax | 6 | 3 | 3 | -8 | -93 | -23 |
Tax % | 7% | 34% | -21% | 23% | -1% | -8% |
5 | 2 | 4 | -10 | -92 | -22 | |
EPS in Rs | 2.07 | 0.88 | 1.66 | -3.98 | -36.63 | -8.63 |
Dividend Payout % | 24% | 11% | 0% | 0% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | -85% |
TTM: | -98% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
TTM: | 74% |
Stock Price CAGR | |
---|---|
10 Years: | 33% |
5 Years: | 127% |
3 Years: | 128% |
1 Year: | 1795% |
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 | |
---|---|---|---|---|---|---|
Equity Capital | 25 | 25 | 25 | 25 | 25 | 25 |
Reserves | 26 | 27 | 28 | 18 | -74 | -94 |
38 | 37 | 71 | 76 | 86 | 84 | |
48 | 43 | 102 | 44 | 36 | 23 | |
Total Liabilities | 137 | 133 | 227 | 163 | 73 | 38 |
29 | 27 | 58 | 56 | 24 | 21 | |
CWIP | 0 | 1 | 0 | 0 | 0 | 0 |
Investments | 10 | 10 | 10 | 10 | 0 | 0 |
98 | 94 | 158 | 96 | 49 | 17 | |
Total Assets | 137 | 133 | 227 | 163 | 73 | 38 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2011 | Jun 2012 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | |
---|---|---|---|---|---|---|
-15 | 5 | 27 | 4 | -7 | 1 | |
-0 | -2 | -25 | -1 | 1 | -0 | |
10 | -5 | -3 | -4 | 5 | -2 | |
Net Cash Flow | -5 | -1 | -1 | -0 | -0 | -1 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
Mar 2011 | Jun 2012 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | |
---|---|---|---|---|---|---|
Debtor Days | 209 | 116 | 372 | 144 | 907 | 10,126 |
Inventory Days | 119 | 175 | 313 | 200 | 2 | 0 |
Days Payable | 171 | 130 | 537 | 127 | 190 | |
Cash Conversion Cycle | 157 | 161 | 147 | 217 | 720 | 10,126 |
Working Capital Days | 149 | 140 | 194 | 195 | 274 | -6,017 |
ROCE % | 14% | 2% | -101% | -89% |
Documents
Announcements
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
16 Aug - Copies of the Unaudited Financial Results (Provisional) of the company for the quarter ended 30th June 2024 published in Economic Times (All India English) and …
- Compliance- Statement On Deviation Or Variation Of Funds For The Quarter Ended 30Th June 2024 14 Aug
- Unaudited Financial Results (Provisional) For The Quarter Ended 30Th June 2024 14 Aug
- Disclosures of reasons for encumbrance by promoter of listed companies under Reg. 31(1) read with Regulation 28(3) of SEBI (SAST) Regulations, 2011. 13 Aug
- Disclosures under Reg. 31(1) and 31(2) of SEBI (SAST) Regulations, 2011. 13 Aug
Annual reports
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Financial Year 2023
from bse
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Financial Year 2022
from bse
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Financial Year 2021
from bse
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Financial Year 2020
from bse
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Financial Year 2019
from bse
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Financial Year 2018
from bse
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Financial Year 2017
from bse
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Financial Year 2016
from bse
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Financial Year 2015
from bse
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Financial Year 2014
from bse
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Financial Year 2013
from bse
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Financial Year 2012
from bse
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Financial Year 2011
from bse
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Financial Year 2010
from bse
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Financial Year 2009
from bse
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.