Margo Finance Ltd
₹ 80.0
-1.32%
25 Aug
- close price
About
Incorporated in 1991, Margo Finance Ltd is in
the business of investing in shares & securities[1]
Key Points
- Market Cap ₹ 36.6 Cr.
- Current Price ₹ 80.0
- High / Low ₹ 142 / 47.2
- Stock P/E 183
- Book Value ₹ 273
- Dividend Yield 0.00 %
- ROCE 0.68 %
- ROE 0.24 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
- Stock is trading at 0.29 times its book value
- Company's working capital requirements have reduced from 151 days to 59.5 days
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Company has a low return on equity of 0.01% 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.
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Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
0.28 | 0.28 | 0.36 | 0.48 | 0.53 | 0.28 | 0.30 | 0.57 | 0.59 | 0.59 | 0.81 | 1.35 | 1.15 | |
0.85 | 0.25 | 0.31 | 0.30 | 0.31 | 0.31 | 0.31 | 0.31 | 0.74 | 0.93 | 0.36 | 0.35 | 0.34 | |
Operating Profit | -0.57 | 0.03 | 0.05 | 0.18 | 0.22 | -0.03 | -0.01 | 0.26 | -0.15 | -0.34 | 0.45 | 1.00 | 0.81 |
OPM % | -203.57% | 10.71% | 13.89% | 37.50% | 41.51% | -10.71% | -3.33% | 45.61% | -25.42% | -57.63% | 55.56% | 74.07% | 70.43% |
0.03 | 0.00 | 0.00 | 0.14 | 0.00 | 0.01 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | |
Interest | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Depreciation | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 |
Profit before tax | -0.56 | 0.01 | 0.03 | 0.31 | 0.21 | -0.03 | -0.02 | 0.25 | -0.15 | -0.35 | 0.44 | 0.99 | 0.81 |
Tax % | 7.14% | 100.00% | 0.00% | 0.00% | 4.76% | 233.33% | -100.00% | 32.00% | 233.33% | 62.86% | 43.18% | 64.65% | |
-0.59 | -0.01 | 0.03 | 0.31 | 0.20 | -0.10 | 0.00 | 0.17 | -0.50 | -0.57 | 0.24 | 0.35 | 0.20 | |
EPS in Rs | -1.29 | -0.02 | 0.07 | 0.68 | 0.44 | -0.22 | 0.00 | 0.37 | -1.09 | -1.25 | 0.53 | 0.77 | 0.43 |
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: | 17% |
5 Years: | 35% |
3 Years: | 32% |
TTM: | 8% |
Compounded Profit Growth | |
---|---|
10 Years: | 43% |
5 Years: | % |
3 Years: | 39% |
TTM: | -39% |
Stock Price CAGR | |
---|---|
10 Years: | 17% |
5 Years: | 65% |
3 Years: | 44% |
1 Year: | 45% |
Return on Equity | |
---|---|
10 Years: | 0% |
5 Years: | 0% |
3 Years: | 0% |
Last Year: | 0% |
Balance Sheet
Figures in Rs. Crores
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
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 |
Reserves | 0.70 | 0.69 | 0.72 | 1.03 | 1.24 | 21.88 | 11.68 | 58.59 | 72.13 | 53.66 | 163.30 | 120.02 |
0.00 | 0.02 | 0.03 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
0.05 | 0.02 | 0.02 | 0.04 | 0.03 | 7.04 | 3.44 | 19.69 | 23.65 | 16.40 | 52.79 | 37.63 | |
Total Liabilities | 5.32 | 5.30 | 5.34 | 5.64 | 5.85 | 33.49 | 19.69 | 82.85 | 100.35 | 74.63 | 220.66 | 162.22 |
0.07 | 0.05 | 0.04 | 0.19 | 0.19 | 0.18 | 0.17 | 0.18 | 0.25 | 0.24 | 0.23 | 0.22 | |
CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 3.03 | 2.87 | 3.09 | 3.85 | 4.02 | 30.82 | 16.95 | 82.02 | 99.48 | 73.82 | 219.60 | 161.34 |
2.22 | 2.38 | 2.21 | 1.60 | 1.64 | 2.49 | 2.57 | 0.64 | 0.62 | 0.57 | 0.83 | 0.66 | |
Total Assets | 5.32 | 5.30 | 5.34 | 5.64 | 5.85 | 33.49 | 19.69 | 82.85 | 100.35 | 74.63 | 220.66 | 162.22 |
Cash Flows
Figures in Rs. Crores
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
0.53 | -0.22 | 0.10 | 0.05 | -0.07 | 0.01 | 0.17 | -0.07 | -0.01 | 0.01 | 0.01 | 0.09 | |
-0.34 | 0.18 | -0.13 | 0.00 | 0.00 | 0.00 | 0.00 | -0.02 | -0.06 | 0.00 | 0.00 | 0.00 | |
-0.17 | 0.01 | 0.00 | -0.03 | 0.01 | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Net Cash Flow | 0.02 | -0.03 | -0.03 | 0.02 | -0.06 | 0.00 | 0.17 | -0.09 | -0.07 | 0.01 | 0.00 | 0.08 |
Ratios
Figures in Rs. Crores
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 13.04 | 13.04 | 20.28 | 30.42 | 20.66 | 143.39 | 60.83 | 25.61 | 37.12 | 24.75 | 130.68 | 8.11 |
Inventory Days | ||||||||||||
Days Payable | ||||||||||||
Cash Conversion Cycle | 13.04 | 13.04 | 20.28 | 30.42 | 20.66 | 143.39 | 60.83 | 25.61 | 37.12 | 24.75 | 130.68 | 8.11 |
Working Capital Days | 378.04 | 586.61 | 365.00 | 167.29 | 68.87 | 169.46 | 97.33 | 236.93 | 259.83 | 136.10 | 256.85 | 59.48 |
ROCE % | -10.45% | 0.19% | 0.75% | 5.68% | 3.68% | -0.19% | -0.09% | 0.63% | -0.23% | -0.52% | 0.39% | 0.68% |
Documents
Announcements
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
14 Aug - Newspaper Publication with respect to completion of dispatch of Notice of 34th AGM of the Company, E-voting information & Book Closure.
-
Reg. 34 (1) Annual Report.
13 Aug - Margo Finance's FY 2024-25 annual report shows 42.63% profit growth; 34th AGM on 5 Sept 2025 via VC.
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Intimation Of 34Th Annual General Meeting & Book Closure
13 Aug - 34th AGM on 5 Sept 2025; book closure from 29 Aug to 5 Sept 2025.
-
Notice Of 34Th Annual General Meeting
13 Aug - Notice of 34th AGM on 5 Sept 2025; re-appointment of CFO Shri Dass Maheshwari for 2 years.
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Announcement under Regulation 30 (LODR)-Newspaper Publication
12 Aug - Public Notice & Newspaper Advertisement of 34th Annual General Meeting of the Company to be held on Friday, 5th September, 2025.
Annual reports
-
Financial Year 2025
from bse
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Financial Year 2024
from bse
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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
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