Maagh Advertising & Marketing Services Ltd

Maagh Advertisin Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Maagh Advertising & Marketing Services Ltd

₹ 34.0 1.95%
19 Dec - close price
maaghadvertising.in BSE - SME: 543624
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

Website BSE
  • Market Cap ₹ 765 Cr.
  • Current Price ₹ 34.0
  • High / Low ₹ 34.0 / 8.54
  • Stock P/E 370
  • Book Value ₹ 1.06
  • Dividend Yield 0.00 %
  • ROCE 17.7 %
  • ROE 13.1 %
  • Face Value ₹ 1.00
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Pros

  • Company is almost debt free.
  • Debtor days have improved from 101 to 64.6 days.

Cons

  • Stock is trading at 32.1 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 10.9% 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

Consolidated Figures in Rs. Crores / View Standalone

Mar 2022 Sep 2022 Mar 2023 Sep 2023 Mar 2024 Sep 2024
12.21 11.99 9.59 21.55 27.00 15.90
11.42 11.14 8.97 19.40 24.96 14.40
Operating Profit 0.79 0.85 0.62 2.15 2.04 1.50
OPM % 6.47% 7.09% 6.47% 9.98% 7.56% 9.43%
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 0.37 0.40 0.29 0.45 0.41 0.37
Profit before tax 0.42 0.45 0.33 1.70 1.63 1.13
Tax % 26.19% 26.67% 24.24% 25.29% 24.54% 24.78%
0.31 0.33 0.24 1.27 1.22 0.85
EPS in Rs 0.14 0.15 0.05 0.06 0.05 0.04
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
29.90 52.61 24.55 21.80 20.03 48.55 42.90
28.34 50.73 22.69 20.38 18.56 44.36 39.36
Operating Profit 1.56 1.88 1.86 1.42 1.47 4.19 3.54
OPM % 5.22% 3.57% 7.58% 6.51% 7.34% 8.63% 8.25%
0.00 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 0.00
Depreciation 0.84 0.84 0.86 0.67 0.70 0.86 0.78
Profit before tax 0.72 1.04 1.00 0.75 0.77 3.33 2.76
Tax % 26.39% 20.19% 24.00% 25.33% 28.57% 25.53%
0.54 0.83 0.76 0.56 0.55 2.49 2.07
EPS in Rs 0.24 0.12 0.11 0.09
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: 10%
3 Years: 26%
TTM: 38%
Compounded Profit Growth
10 Years: %
5 Years: 37%
3 Years: 50%
TTM: 41%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: 168%
Return on Equity
10 Years: %
5 Years: %
3 Years: 11%
Last Year: 13%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 0.01 0.01 1.76 3.28 22.50 22.50
Reserves 3.00 3.72 2.62 10.69 0.51 1.36
0.00 0.00 0.00 0.00 0.00 0.00
10.40 7.82 8.51 3.45 2.21 3.38
Total Liabilities 13.41 11.55 12.89 17.42 25.22 27.24
3.78 2.93 3.43 2.73 4.09 5.31
CWIP 0.00 0.00 0.00 0.00 0.00 0.00
Investments 2.29 2.29 2.29 2.29 3.58 2.33
7.34 6.33 7.17 12.40 17.55 19.60
Total Assets 13.41 11.55 12.89 17.42 25.22 27.24

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
1.05 0.99 0.88 -8.79 -2.18
-0.83 -0.84 -1.17 0.00 2.21
0.00 0.00 0.00 9.12 0.00
Net Cash Flow 0.22 0.15 -0.29 0.33 0.03

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 40.59 57.24 81.71 157.44 64.65
Inventory Days
Days Payable
Cash Conversion Cycle 40.59 57.24 81.71 157.44 64.65
Working Capital Days -24.28 -43.41 -44.87 169.47 97.51
ROCE % 25.64% 16.23% 7.87% 17.70%

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

Announcements

Annual reports