Morgan Ventures Ltd

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

Morgan Ventures Ltd

₹ 93.3 -4.66%
03 Dec - close price
morganventures.in, www.goyalgroup.com BSE: 526237
About

Incorporated in 1986, Morgan Ventures Ltd is a Non Banking Finance Company

Key Points

Services Offered:[1]
Company is in the business of fund based and Non Fund based Activities providing services viz.,
a) Treasury Operations & Fund Based Activities[2]
b) Managing Public Issues[3]
c) Corporate Advisory[4]
d) Corporate - Restructuring[5]
e) Capital Market Advisory[6]
f) Takeovers[7]
g) Mergers & Acquisition[8]

Website BSE
  • Market Cap ₹ 92.4 Cr.
  • Current Price ₹ 93.3
  • High / Low ₹ 109 / 34.8
  • Stock P/E 5.38
  • Book Value ₹ 75.0
  • Dividend Yield 0.00 %
  • ROCE 10.5 %
  • ROE 16.9 %
  • Face Value ₹ 10.0
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Pros

  • Company has delivered good profit growth of 44.8% CAGR over last 5 years

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend

* 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: Finance Industry: Finance & Investments

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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
5.10 4.11 6.25 9.00 7.04 -3.69 -0.36 3.59 3.93 4.56 10.91 5.89 12.48
0.06 0.05 1.34 0.05 0.07 0.07 2.12 0.08 0.10 0.06 0.17 0.83 0.12
Operating Profit 5.04 4.06 4.91 8.95 6.97 -3.76 -2.48 3.51 3.83 4.50 10.74 5.06 12.36
OPM % 98.82% 98.78% 78.56% 99.44% 99.01% 97.77% 97.46% 98.68% 98.44% 85.91% 99.04%
0.00 0.00 0.00 0.00 0.00 0.77 0.00 0.01 0.01 0.00 0.00 1.39 0.07
Interest 0.93 1.55 1.06 0.62 0.35 0.54 0.85 1.46 1.61 2.04 3.62 2.36 3.72
Depreciation 0.00 0.00 0.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit before tax 4.11 2.51 3.83 8.33 6.62 -3.53 -3.33 2.06 2.23 2.46 7.12 4.09 8.71
Tax % -12.65% 0.40% 71.28% 27.13% 11.33% -25.21% -18.32% 35.92% 11.66% 25.20% 32.44% -22.49% 36.97%
4.63 2.50 1.10 6.07 5.87 -2.64 -2.72 1.32 1.98 1.84 4.81 5.01 5.50
EPS in Rs 4.68 2.53 1.11 6.13 5.93 -2.67 -2.75 1.33 2.00 1.86 4.86 5.06 5.56
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Jun 2013 Jun 2014 Mar 2015 9m Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
4 4 1 0 0 0 -3 1 6 17 12 23 34
3 2 2 0 0 0 0 0 0 2 2 0 1
Operating Profit 1 3 -1 -0 -0 -0 -3 1 6 15 10 23 33
OPM % 22% 63% -196% -2,900% 77% 95% 91% 81% 98% 97%
0 0 -0 0 0 0 0 0 0 0 1 0 1
Interest 0 0 0 0 0 0 0 1 3 4 2 9 12
Depreciation 1 1 0 0 0 0 0 0 0 0 0 0 0
Profit before tax -0 2 -1 0 0 0 -3 -0 3 11 8 14 22
Tax % -121% 1% 65% 17% 33% 0% -27% 100% 50% 25% 19% 28%
0 2 -2 0 0 0 -2 -0 1 8 7 10 17
EPS in Rs 0.05 1.55 -2.25 0.06 0.03 0.01 -2.30 -0.10 1.47 8.44 6.65 10.05 17.34
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: 19%
5 Years: %
3 Years: 58%
TTM: 875%
Compounded Profit Growth
10 Years: 70%
5 Years: 45%
3 Years: 90%
TTM: 933%
Stock Price CAGR
10 Years: 30%
5 Years: 63%
3 Years: 72%
1 Year: 118%
Return on Equity
10 Years: 5%
5 Years: 11%
3 Years: 16%
Last Year: 17%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Jun 2013 Jun 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 10 10 10 10 10 10 10 10 10 10 10 10 10
Reserves 30 31 29 29 29 29 28 27 29 37 44 54 64
0 0 0 0 0 0 0 38 36 108 156 156 145
11 12 10 9 0 0 0 0 1 4 6 9 27
Total Liabilities 51 53 49 48 39 39 38 76 76 159 216 229 247
11 10 0 0 0 0 0 0 0 0 0 0 20
CWIP 0 0 0 0 0 0 0 0 0 0 0 0 0
Investments 8 9 11 9 2 2 0 51 53 139 197 210 224
32 35 38 39 37 37 37 24 23 20 19 19 2
Total Assets 51 53 49 48 39 39 38 76 76 159 216 229 247

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Jun 2013 Jun 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
5 0 -1 -2 -6 -6 -0 12 -2 -2 -2 1
-1 -1 7 2 7 0 0 -50 4 -69 -46 3
-4 0 0 0 0 0 0 38 -2 71 48 -4
Net Cash Flow 0 -0 6 -0 1 -6 -0 0 -0 0 0 -0

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Jun 2013 Jun 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 81 72 0 0 0 0 0 0 0 0
Inventory Days -2,230
Days Payable
Cash Conversion Cycle 81 72 0 0 -2,230 0 0 0 0 0
Working Capital Days 1,416 1,361 11,065 658,460 4,421 7,347 1,441 415 539 282
ROCE % 0% 4% -3% 0% 0% 0% -8% 2% 7% 13% 5% 11%

Shareholding Pattern

Numbers in percentages

Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
74.80% 74.80% 74.80% 74.80% 74.80% 74.80% 74.80% 74.80% 74.80% 74.80% 74.80% 74.80%
25.20% 25.20% 25.20% 25.19% 25.18% 25.20% 25.19% 25.19% 25.18% 25.20% 25.18% 25.20%
No. of Shareholders 4,0334,3084,3834,5794,3554,2904,3694,4274,5344,5714,7805,170

Documents

Announcements

Annual reports