Marg Ltd
MARG Limited was incorporated in 1994. It is the ultimate holding company of MARG Group. The Company is mainly engaged in the business of construction and real estate.
The Company operates predominantly in Ports, Residential Projects and has a presence in other businesses like Resources, Urban infrastructures etc. The registered office of the Company is located in Chennai. [1]
- Market Cap ₹ 18.4 Cr.
- Current Price ₹ 3.61
- High / Low ₹ /
- Stock P/E
- Book Value ₹ -161
- Dividend Yield 0.00 %
- ROCE -1.56 %
- ROE %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
Cons
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of -60.3% over past five years.
- Promoter holding is low: 12.6%
- Promoters have pledged 90.2% of their holding.
- Company has high debtors of 32,397 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: Construction Industry: Construction
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
942 | 1,007 | 941 | 574 | 392 | 381 | 455 | 89 | 46 | 5 | 29 | 4 | 45 | |
792 | 908 | 843 | 517 | 340 | 271 | 299 | 105 | 61 | 44 | 32 | 12 | 610 | |
Operating Profit | 150 | 99 | 99 | 57 | 52 | 110 | 156 | -16 | -14 | -39 | -3 | -8 | -564 |
OPM % | 16% | 10% | 10% | 10% | 13% | 29% | 34% | -18% | -31% | -774% | -11% | -178% | -1,247% |
19 | 115 | 57 | -150 | 4 | 0 | -39 | 5 | 3 | 30 | 8 | -546 | 3 | |
Interest | 72 | 100 | 267 | 378 | 442 | 411 | 295 | 29 | 2 | 1 | 1 | 1 | 2 |
Depreciation | 28 | 42 | 68 | 72 | 89 | 92 | 78 | 23 | 17 | 18 | 17 | 16 | 16 |
Profit before tax | 68 | 72 | -179 | -544 | -476 | -393 | -256 | -64 | -30 | -28 | -13 | -571 | -579 |
Tax % | 73% | 99% | -12% | 6% | 1% | -0% | 2% | 2% | 6% | -1% | -1% | 0% | |
18 | 1 | -157 | -575 | -480 | -392 | -262 | -65 | -32 | -28 | -13 | -571 | -579 | |
EPS in Rs | 4.66 | 0.28 | -41.19 | -150.97 | -125.86 | -102.96 | -68.86 | -16.73 | -6.01 | -5.31 | -2.38 | -84.03 | -113.94 |
Dividend Payout % | 43% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | -42% |
5 Years: | -60% |
3 Years: | -54% |
TTM: | 58% |
Compounded Profit Growth | |
---|---|
10 Years: | 5% |
5 Years: | 14% |
3 Years: | 12% |
TTM: | -3532% |
Stock Price CAGR | |
---|---|
10 Years: | -12% |
5 Years: | -22% |
3 Years: | -10% |
1 Year: | % |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
Last Year: | % |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Sep 2022 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 38 | 38 | 38 | 38 | 38 | 38 | 38 | 38 | 51 | 51 | 51 | 51 | 51 |
Reserves | 366 | 360 | 199 | -359 | -792 | -1,012 | -1,011 | -593 | -568 | -524 | -529 | -917 | -948 |
2,481 | 3,081 | 3,731 | 3,925 | 4,043 | 4,027 | 3,981 | 1,662 | 2,094 | 2,080 | 2,080 | 1,922 | 1,379 | |
733 | 1,249 | 1,310 | 1,450 | 1,838 | 1,983 | 2,036 | 2,479 | 2,081 | 1,815 | 1,788 | 1,627 | 2,283 | |
Total Liabilities | 3,618 | 4,728 | 5,278 | 5,055 | 5,128 | 5,036 | 5,044 | 3,586 | 3,657 | 3,421 | 3,391 | 2,682 | 2,764 |
895 | 1,652 | 1,782 | 1,800 | 1,707 | 1,625 | 1,730 | 544 | 519 | 504 | 489 | 405 | 399 | |
CWIP | 1,196 | 1,183 | 1,355 | 1,396 | 1,538 | 1,508 | 1,354 | 778 | 754 | 755 | 778 | 108 | 108 |
Investments | 3 | 4 | 2 | 2 | 2 | 2 | 2 | 301 | 301 | 301 | 301 | 301 | 301 |
1,525 | 1,889 | 2,140 | 1,856 | 1,881 | 1,901 | 1,958 | 1,963 | 2,083 | 1,862 | 1,823 | 1,868 | 1,956 | |
Total Assets | 3,618 | 4,728 | 5,278 | 5,055 | 5,128 | 5,036 | 5,044 | 3,586 | 3,657 | 3,421 | 3,391 | 2,682 | 2,764 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
-232 | 52 | -268 | 143 | 208 | 85 | 217 | -107 | -36 | -79 | 29 | -227 | |
-570 | -694 | -322 | -172 | -146 | 69 | -55 | -0 | 0 | -3 | -25 | 188 | |
807 | 633 | 591 | -49 | -35 | -127 | -109 | -2 | 2 | 83 | -1 | 41 | |
Net Cash Flow | 5 | -9 | 0 | -78 | 26 | 27 | 53 | -109 | -34 | 0 | 2 | 1 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 185 | 194 | 187 | 193 | 307 | 278 | 261 | 1,444 | 3,145 | 30,756 | 5,126 | 32,397 |
Inventory Days | 991 | 4,294 | 8,365 | 11,002 | 13,655 | 305,987 | ||||||
Days Payable | 504 | 1,463 | 2,952 | 4,107 | 5,519 | 117,442 | ||||||
Cash Conversion Cycle | 185 | 194 | 187 | 193 | 307 | 278 | 748 | 4,275 | 8,558 | 37,651 | 13,263 | 220,942 |
Working Capital Days | 145 | 132 | 269 | -142 | -1,447 | -1,914 | -1,993 | -2,022 | -4,996 | -37,714 | -6,849 | -21,801 |
ROCE % | 5% | 2% | 1% | -0% | -1% | 1% | 3% | -2% | -2% | -2% | -1% | -2% |
Documents
Announcements
- Results-Delay in Financial Results 12 Aug
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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
15 Jul - DP) Reg 2018, we are submitting herewith a copy of the certificate received from CAMEO , our Register and Share Transfer Agent of the company …
- Results-Delay in Financial Results 28 May
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Disclosure Under Regulation 31(4) Of SEBI (Substantial Acquisition Of Shares And Takeover) Regulation, 2011 For The Financial Year Ended On 31St March, 2024
10 May - Disclosure of no encumbrance of shares for FY 2024.
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Submission Of Certificate Under Regulation 40(9) Of SEBI (Listing Obligation And Disclosure Requirements) Regulation 2015 For The Year Ended 31St March 2024
26 Apr - Submission of SEBI compliance certificate for 2024.
Annual reports
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Financial Year 2021
from bse
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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
from bse