Marg Techno-Projects Ltd
₹ 32.7
4.97%
26 Jul
- close price
- Market Cap ₹ 19.6 Cr.
- Current Price ₹ 32.7
- High / Low ₹ 41.8 / 15.8
- Stock P/E 140
- Book Value ₹ 11.2
- Dividend Yield 0.00 %
- ROCE 7.34 %
- ROE 1.50 %
- Face Value ₹ 10.0
Pros
- Debtor days have improved from 64.8 to 51.0 days.
Cons
- Stock is trading at 2.91 times its book value
- Though the company is reporting repeated profits, it is not paying out dividend
- Company has low interest coverage ratio.
- Company has a low return on equity of 4.53% over last 3 years.
* 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
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|
2.31 | 0.17 | 0.41 | 0.59 | 0.72 | 1.22 | 3.49 | 5.30 | 5.08 | 5.01 | |
2.29 | 0.12 | 0.33 | 0.55 | 0.70 | 0.78 | 1.41 | 2.42 | 2.53 | 2.93 | |
Operating Profit | 0.02 | 0.05 | 0.08 | 0.04 | 0.02 | 0.44 | 2.08 | 2.88 | 2.55 | 2.08 |
OPM % | 0.87% | 29.41% | 19.51% | 6.78% | 2.78% | 36.07% | 59.60% | 54.34% | 50.20% | 41.52% |
0.00 | 0.00 | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 | |
Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.12 | 1.67 | 2.31 | 1.80 | 1.68 |
Depreciation | 0.01 | 0.04 | 0.01 | 0.01 | 0.01 | 0.01 | 0.05 | 0.11 | 0.11 | 0.11 |
Profit before tax | 0.01 | 0.01 | 0.06 | 0.03 | 0.01 | 0.31 | 0.36 | 0.47 | 0.65 | 0.29 |
Tax % | 0.00% | 0.00% | 16.67% | 33.33% | 100.00% | 32.26% | 25.00% | 27.66% | 24.62% | 55.17% |
0.01 | 0.00 | 0.06 | 0.03 | 0.01 | 0.21 | 0.27 | 0.35 | 0.49 | 0.14 | |
EPS in Rs | 0.02 | 0.00 | 0.10 | 0.05 | 0.02 | 0.35 | 0.45 | 0.58 | 0.82 | 0.23 |
Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | 47% |
3 Years: | 13% |
TTM: | -1% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | 70% |
3 Years: | -20% |
TTM: | -71% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | 81% |
1 Year: | 67% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | 4% |
3 Years: | 5% |
Last Year: | 2% |
Balance Sheet
Figures in Rs. Crores
Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
Reserves | -0.18 | -0.54 | -0.76 | -0.73 | -0.72 | -0.51 | -0.24 | 0.11 | 0.60 | 0.74 |
4.39 | 4.82 | 0.54 | 0.84 | 3.49 | 4.96 | 29.79 | 21.77 | 17.67 | 17.34 | |
0.13 | 0.45 | 0.10 | 0.10 | 0.23 | 0.70 | 0.68 | 1.08 | 1.94 | 7.14 | |
Total Liabilities | 10.34 | 10.73 | 5.88 | 6.21 | 9.00 | 11.15 | 36.23 | 28.96 | 26.21 | 31.22 |
0.03 | 0.04 | 0.02 | 0.01 | 0.05 | 0.10 | 0.82 | 0.81 | 0.79 | 0.69 | |
CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.08 | 0.08 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 1.69 | 1.69 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
8.62 | 9.00 | 5.86 | 6.20 | 8.87 | 10.97 | 35.41 | 28.15 | 25.42 | 30.53 | |
Total Assets | 10.34 | 10.73 | 5.88 | 6.21 | 9.00 | 11.15 | 36.23 | 28.96 | 26.21 | 31.22 |
Cash Flows
Figures in Rs. Crores
Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.09 | -0.12 | -0.29 | -2.54 | -0.47 | -22.46 | 9.78 | 6.11 | -1.35 | |
-0.01 | -0.02 | 0.00 | 0.00 | -0.12 | -0.06 | -0.70 | -0.09 | -0.09 | 0.00 | |
0.00 | 0.00 | 0.11 | 0.30 | 2.65 | 1.37 | 23.21 | -10.29 | -5.83 | 3.31 | |
Net Cash Flow | 0.00 | 0.06 | -0.01 | 0.00 | -0.02 | 0.84 | 0.05 | -0.60 | 0.18 | 1.95 |
Ratios
Figures in Rs. Crores
Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 1,169.26 | 18,550.59 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 78.51 | 0.00 | 51.00 |
Inventory Days | 0.00 | |||||||||
Days Payable | ||||||||||
Cash Conversion Cycle | 1,169.26 | 18,550.59 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 78.51 | 0.00 | 51.00 |
Working Capital Days | 1,338.33 | 18,958.53 | 5,074.39 | 3,724.24 | 4,349.58 | -173.52 | -58.57 | 34.43 | -107.78 | -65.57 |
ROCE % | 0.10% | 0.87% | 0.50% | 0.13% | 4.47% | 8.83% | 8.77% | 9.40% | 7.34% |
Documents
Announcements
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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
15 Jul - Certificate under Reg. 74 (5) of SEBI (DP) Regulation, 2018 for the period and Quarter ended June 30 , 2024
- Closure of Trading Window 25 Jun
- Your Mail L/SURV/ONL/PV/HK/ 2024-2025 / 2363 Dt. 20TH June, 2024 Friday For Clarification Of Price Movement 22 Jun
- Clarification sought from Marg Techno Projects Ltd 21 Jun
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
1 Jun - Newspaper publication for extract Audited Financial Result for the quarter and year ended March 31, 2024
Annual reports
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Financial Year 2023
from bse
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Financial Year 2022
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Financial Year 2021
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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
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Business Overview:[1]
Company is into Gold Loan Financing and has developed a platform for online and door step gold loan processing and services. At present, it has 20 branches