Marg Ltd

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

Marg Ltd

₹ 3.61 -5.00%
06 Dec 2021
marggroup.com BSE: 530543
About

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]

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Website BSE
  • 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
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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

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022
1.41 1.15 1.09 1.17 1.19 25.24 1.13 1.12 1.12 1.13 1.56 1.66 40.93
4.40 30.25 2.25 1.71 2.77 25.04 3.85 2.60 2.52 553.55 6.34 7.03 42.83
Operating Profit -2.99 -29.10 -1.16 -0.54 -1.58 0.20 -2.72 -1.48 -1.40 -552.42 -4.78 -5.37 -1.90
OPM % -212.06% -2,530.43% -106.42% -46.15% -132.77% 0.79% -240.71% -132.14% -125.00% -48,886.73% -306.41% -323.49% -4.64%
0.70 27.40 1.14 0.74 2.01 4.38 0.61 0.86 1.45 1.44 0.40 0.59 0.56
Interest 0.28 0.28 0.32 0.31 0.32 0.31 0.36 0.35 0.34 0.34 0.44 0.42 0.46
Depreciation 3.32 8.00 4.35 4.36 4.37 4.01 4.18 4.17 4.09 3.96 4.00 3.93 3.95
Profit before tax -5.89 -9.98 -4.69 -4.47 -4.26 0.26 -6.65 -5.14 -4.38 -555.28 -8.82 -9.13 -5.75
Tax % -0.68% -1.20% 0.00% -1.12% -1.17% -3.85% -1.05% 2.14% 0.00% 0.00% 0.00% 0.00% 0.00%
-5.85 -9.86 -4.69 -4.42 -4.21 0.27 -6.58 -5.25 -4.38 -555.28 -8.82 -9.13 -5.75
EPS in Rs -1.15 -1.94 -0.92 -0.87 -0.83 0.05 -1.29 -1.03 -0.86 -109.27 -1.74 -1.80 -1.13
Raw PDF

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: -13%
5 Years: -20%
3 Years: -12%
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%

Shareholding Pattern

Numbers in percentages

Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
12.57% 12.57% 12.57% 12.57% 12.57% 12.57% 12.57% 12.57% 12.57% 12.57% 12.57% 12.57%
87.43% 87.43% 87.43% 87.43% 87.43% 87.43% 87.44% 87.44% 87.43% 87.43% 87.42% 87.41%
No. of Shareholders 13,16813,11913,13113,13213,12913,11913,11613,11013,10613,10413,10113,089

Documents

Announcements

Annual reports