Margo Finance Ltd
Incorporated in 1991, Margo Finance Ltd is in
the business of investing in shares & securities[1]
- Market Cap ₹ 19.0 Cr.
- Current Price ₹ 41.6
- High / Low ₹ 61.0 / 25.6
- Stock P/E 86.3
- Book Value ₹ 239
- Dividend Yield 0.00 %
- ROCE -0.52 %
- ROE -0.85 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
- Stock is trading at 0.17 times its book value
- Company's working capital requirements have reduced from 211 days to 136 days
Cons
- Company has a low return on equity of -0.52% 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
Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
0.32 | 0.30 | 0.28 | 0.28 | 0.36 | 0.48 | 0.53 | 0.28 | 0.30 | 0.57 | 0.59 | 0.59 | 0.81 | |
0.20 | 0.53 | 0.85 | 0.25 | 0.31 | 0.30 | 0.31 | 0.31 | 0.31 | 0.31 | 0.74 | 0.93 | 0.41 | |
Operating Profit | 0.12 | -0.23 | -0.57 | 0.03 | 0.05 | 0.18 | 0.22 | -0.03 | -0.01 | 0.26 | -0.15 | -0.34 | 0.40 |
OPM % | 37.50% | -76.67% | -203.57% | 10.71% | 13.89% | 37.50% | 41.51% | -10.71% | -3.33% | 45.61% | -25.42% | -57.63% | 49.38% |
0.03 | -0.00 | 0.03 | -0.00 | -0.00 | 0.14 | -0.00 | 0.01 | -0.00 | -0.00 | 0.01 | -0.00 | 0.00 | |
Interest | -0.00 | -0.00 | -0.00 | -0.00 | 0.01 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | 0.00 |
Depreciation | 0.01 | 0.01 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 |
Profit before tax | 0.14 | -0.24 | -0.56 | 0.01 | 0.03 | 0.31 | 0.21 | -0.03 | -0.02 | 0.25 | -0.15 | -0.35 | 0.40 |
Tax % | 21.43% | -12.50% | -7.14% | 100.00% | -0.00% | -0.00% | 4.76% | -233.33% | 100.00% | 32.00% | -233.33% | -62.86% | |
0.11 | -0.27 | -0.59 | -0.01 | 0.03 | 0.31 | 0.20 | -0.10 | -0.00 | 0.17 | -0.50 | -0.57 | 0.22 | |
EPS in Rs | 0.24 | -0.59 | -1.29 | -0.02 | 0.07 | 0.68 | 0.44 | -0.22 | -0.00 | 0.37 | -1.09 | -1.25 | 0.48 |
Dividend Payout % | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% |
Compounded Sales Growth | |
---|---|
10 Years: | 7% |
5 Years: | 2% |
3 Years: | 25% |
TTM: | 47% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
TTM: | 120% |
Stock Price CAGR | |
---|---|
10 Years: | 23% |
5 Years: | 40% |
3 Years: | 61% |
1 Year: | 43% |
Return on Equity | |
---|---|
10 Years: | 0% |
5 Years: | 0% |
3 Years: | -1% |
Last Year: | -1% |
Balance Sheet
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 4.57 | 4.57 | 4.57 | 4.57 | 4.57 | 4.57 | 4.57 | 4.57 | 4.57 | 4.57 | 4.57 | 4.57 | 4.57 |
Reserves | 1.57 | 1.29 | 0.70 | 0.69 | 0.72 | 1.03 | 1.24 | 21.54 | 11.34 | 58.25 | 71.79 | 53.32 | 104.63 |
0.10 | 0.16 | -0.00 | 0.02 | 0.03 | -0.00 | 0.01 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | |
0.01 | 0.02 | 0.05 | 0.02 | 0.02 | 0.04 | 0.03 | 7.38 | 3.78 | 20.03 | 23.99 | 16.74 | 33.27 | |
Total Liabilities | 6.25 | 6.04 | 5.32 | 5.30 | 5.34 | 5.64 | 5.85 | 33.49 | 19.69 | 82.85 | 100.35 | 74.63 | 142.47 |
0.06 | 0.08 | 0.07 | 0.05 | 0.04 | 0.19 | 0.19 | 0.18 | 0.17 | 0.18 | 0.25 | 0.24 | 0.23 | |
CWIP | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | 0.01 | -0.00 | -0.00 | -0.00 |
Investments | 3.26 | 2.68 | 3.03 | 2.87 | 3.09 | 3.85 | 4.02 | 30.82 | 16.95 | 82.02 | 99.48 | 73.82 | 141.62 |
2.93 | 3.28 | 2.22 | 2.38 | 2.21 | 1.60 | 1.64 | 2.49 | 2.57 | 0.64 | 0.62 | 0.57 | 0.62 | |
Total Assets | 6.25 | 6.04 | 5.32 | 5.30 | 5.34 | 5.64 | 5.85 | 33.49 | 19.69 | 82.85 | 100.35 | 74.63 | 142.47 |
Cash Flows
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
-0.13 | -0.27 | 0.53 | -0.22 | 0.10 | 0.05 | -0.07 | 0.01 | 0.17 | -0.07 | -0.01 | 0.01 | |
0.16 | 0.23 | -0.34 | 0.18 | -0.13 | -0.00 | -0.00 | -0.00 | -0.00 | -0.02 | -0.06 | -0.00 | |
-0.02 | 0.06 | -0.17 | 0.01 | -0.00 | -0.03 | 0.01 | -0.01 | -0.00 | -0.00 | -0.00 | -0.00 | |
Net Cash Flow | 0.01 | 0.02 | 0.02 | -0.03 | -0.03 | 0.02 | -0.06 | -0.00 | 0.17 | -0.09 | -0.07 | 0.01 |
Ratios
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 79.84 | 36.50 | 13.04 | 13.04 | 20.28 | 30.42 | 20.66 | 143.39 | 60.83 | 25.61 | 37.12 | 24.75 |
Inventory Days | ||||||||||||
Days Payable | ||||||||||||
Cash Conversion Cycle | 79.84 | 36.50 | 13.04 | 13.04 | 20.28 | 30.42 | 20.66 | 143.39 | 60.83 | 25.61 | 37.12 | 24.75 |
Working Capital Days | 1,505.62 | 1,058.50 | 378.04 | 612.68 | 395.42 | 167.29 | 75.75 | 169.46 | 97.33 | 236.93 | 259.83 | 136.10 |
ROCE % | 2.10% | -3.92% | -10.45% | 0.19% | 0.75% | 5.68% | 3.68% | -0.19% | -0.10% | 0.64% | -0.23% | -0.52% |
Documents
Announcements
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 1d
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 2 May
- Certificate Under Regulation 40(9) Of SEBI (LODR) Regulations, 2015 For The Year Ended March 31, 2024 19 Apr
- Compliance Certificate - Regulation 7(3) Of SEBI (LODR) Regulations, 2015 For The Year Ended March 31, 2024 11 Apr
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
6 Apr - In compliance with Regulation 74(5) of SEBI (Depositories & Participants) Regulations, 2018 we are forwarding herewith a copy of the Certificate dated 4th April, 2024, …
Annual reports
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Financial Year 2023
from bse
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Financial Year 2022
from bse
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Financial Year 2021
from bse
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Financial Year 2020
from bse
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Financial Year 2019
from bse
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Financial Year 2018
from bse
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Financial Year 2017
from bse
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Financial Year 2016
from bse
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Financial Year 2015
from bse
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Financial Year 2014
from bse
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Financial Year 2012
from bse
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Financial Year 2011
from bse
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Financial Year 2010
from bse
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Financial Year 2009
from bse
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Financial Year 2007
from bse
Business Overview:[1]
Company is registered a Non Systematically Important Non Deposit Accepting Non-Banking Financial Company. It is engaged primarily in Investment activities, as financing activities were discontinued in FY21