Maagh Advertising & Marketing Services Ltd

Maagh Advertising & Marketing Services Ltd

₹ 34.7 2.00%
24 Dec - close price
About

Incorporated in 2013, Maagh Advertising
and Marketing Services Ltd provides
services to Media and Technologies
industries[1]

Key Points

Business Overview:[1]
MAAMSL provides data-driven marketing and advertising solutions. Company gathers campaign-specific market & competitor data, intelligent insights, audience interests, etc. to serve businesses of every scale in major industries. Its service areas are Radio, Television, Cinema, Print, Digital, &
Outdoor

  • Market Cap 780 Cr.
  • Current Price 34.7
  • High / Low 34.7 / 8.54
  • Stock P/E 640
  • Book Value 3.54
  • Dividend Yield 0.00 %
  • ROCE 3.76 %
  • ROE 2.84 %
  • Face Value 1.00

Pros

  • Company is almost debt free.
  • Debtor days have improved from 133 to 41.9 days.

Cons

  • Stock is trading at 9.78 times its book value
  • Though the company is reporting repeated profits, it is not paying out dividend
  • Promoter holding is low: 9.83%
  • Company has a low return on equity of 3.37% 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: Miscellaneous Industry: Miscellaneous

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Half Yearly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2022 Sep 2022 Mar 2023 Sep 2023 Mar 2024 Sep 2024
6.56 5.24 3.95 7.14 18.22 9.90
6.22 4.88 3.69 6.20 17.16 9.08
Operating Profit 0.34 0.36 0.26 0.94 1.06 0.82
OPM % 5.18% 6.87% 6.58% 13.17% 5.82% 8.28%
0.00 0.00 0.00 0.00 0.00 0.00
Interest 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.11 0.18 0.16 0.15 0.14 0.12
Profit before tax 0.23 0.18 0.10 0.79 0.92 0.70
Tax % 21.74% 33.33% 30.00% 25.32% 25.00% 24.29%
0.18 0.12 0.07 0.59 0.70 0.52
EPS in Rs 0.08 0.05 0.02 0.03 0.03 0.02
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
13.46 9.60 11.78 9.19 25.36 28.12
12.65 8.80 11.14 8.53 23.36 26.24
Operating Profit 0.81 0.80 0.64 0.66 2.00 1.88
OPM % 6.02% 8.33% 5.43% 7.18% 7.89% 6.69%
0.00 0.00 0.00 0.00 0.00 0.00
Interest 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.34 0.34 0.20 0.34 0.29 0.26
Profit before tax 0.47 0.46 0.44 0.32 1.71 1.62
Tax % 14.89% 26.09% 25.00% 31.25% 25.15%
0.40 0.34 0.33 0.22 1.29 1.22
EPS in Rs 0.15 0.05 0.06 0.05
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: 38%
TTM: 154%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: 56%
TTM: 85%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: 173%
Return on Equity
10 Years: %
5 Years: %
3 Years: 3%
Last Year: 3%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 0.01 0.00 1.76 3.28 22.50 22.50
Reserves 1.52 1.85 0.61 8.43 56.74 57.26
0.00 0.00 0.00 0.00 0.00 0.00
4.07 3.00 4.88 1.02 1.12 2.29
Total Liabilities 5.60 4.85 7.25 12.73 80.36 82.05
0.00 0.00 2.01 1.67 1.38 2.85
CWIP 0.00 0.00 0.00 0.00 0.00 0.00
Investments 2.38 2.38 2.38 2.38 69.63 69.63
3.22 2.48 2.86 8.68 9.35 9.57
Total Assets 5.60 4.86 7.25 12.73 80.36 82.05

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
1.10 -9.03 -66.06
-1.17 0.00 66.24
0.00 9.12 0.00
Net Cash Flow -0.07 0.08 0.18

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 49.62 52.85 75.91 280.01 41.88
Inventory Days 0.00 0.00
Days Payable
Cash Conversion Cycle 49.62 52.85 75.91 280.01 41.88
Working Capital Days -54.78 -53.99 -61.66 302.25 114.85
ROCE % 27.22% 20.85% 4.55% 3.76%

Shareholding Pattern

Numbers in percentages

Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Sep 2024
53.63% 53.63% 53.94% 53.94% 9.83% 9.83% 9.83%
46.37% 46.37% 46.07% 46.06% 90.16% 90.17% 90.17%
No. of Shareholders 117127105105105133111

Documents