Marmagoa Steel Ltd

₹ 1.83 -4.69%

20 Mar 2013

About

Marmagoa Steel is engaged in the business of manufacturing of special steel. The Company is involved in the manufacture and sale of special steel billets, rounds, hexagons and spring steel flats for automobile and railway applications.

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Website BSE

Market Cap ₹ Cr.
Current Price ₹ 1.83
High / Low ₹ /
Stock P/E
Book Value ₹ -16.2
Dividend Yield 0.00 %
ROCE %
ROE %
Face Value ₹ 1.00

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Pros

Cons

Company has low interest coverage ratio.

* 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: Steel Industry: Steel - Medium / Small

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Detailed Comparison with:

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

	Jun 2013	Sep 2013	Dec 2013	Mar 2014	Jun 2014	Sep 2014	Dec 2014	Mar 2015	Jun 2015	Sep 2015	Dec 2015	Mar 2016	Jun 2016
	3.41	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	10.03	19.21	0.26	0.27	0.24	0.27	0.20	0.15	2.09	1.58	0.33	0.13	0.00
Operating Profit	-6.62	-19.21	-0.26	-0.27	-0.24	-0.27	-0.20	-0.15	-2.09	-1.58	-0.33	-0.13	0.00
OPM %	-194.13%
	0.03	0.70	0.00	-4.05	0.00	0.00	0.00	-28.40	-0.48	0.00	0.00	-27.60	-0.48
Interest	0.44	0.00	4.57	0.51	0.00	0.00	0.00	0.60	0.71	0.17	0.18	0.60	0.20
Depreciation	0.61	0.54	0.58	0.54	0.57	0.57	0.56	0.34	2.01	0.51	0.50	0.18	0.50
Profit before tax	-7.64	-19.05	-5.41	-5.37	-0.81	-0.84	-0.76	-29.49	-5.29	-2.26	-1.01	-28.51	-1.18
Tax %	0.00%	-2.20%	0.00%	-16.95%	0.00%	0.00%	0.00%	-0.95%	-14.93%	0.00%	0.00%	-0.98%	-67.80%
	-7.64	-18.63	-5.41	-4.46	-0.81	-0.84	-0.76	-29.21	-4.50	-2.26	-1.01	-28.23	-0.38
EPS in Rs	-1.25	-3.06	-0.89	-0.73	-0.13	-0.14	-0.12	-4.79	-0.74	-0.37	-0.17	-4.63	-0.06
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Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2006	Mar 2007	Mar 2008	Mar 2009	Mar 2010	Mar 2011	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	TTM
	156	154	181	162	148	185	161	56	4	0	0	0
	169	150	174	163	155	179	160	72	11	41	3	2
Operating Profit	-13	4	7	-1	-6	6	1	-16	-7	-41	-3	-2
OPM %	-8%	3%	4%	-0%	-4%	3%	0%	-30%	-175%
	28	3	8	3	0	1	0	1	-16	12	0	-28
Interest	3	4	6	7	8	9	10	10	12	1	1	1
Depreciation	2	2	2	3	3	3	3	2	2	2	2	2
Profit before tax	10	1	6	-8	-16	-5	-12	-29	-37	-32	-5	-33
Tax %	20%	28%	22%	-18%	-0%	16%	-9%	-4%	-4%	-1%	-15%
	8	1	5	-6	-16	-5	-11	-27	-36	-32	-4	-32
EPS in Rs	1.35	0.16	0.83	-1.05	-2.68	-0.89	-1.84	-4.51	-5.93	-5.19	-0.74	-5.23
Dividend Payout %	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%

Compounded Sales Growth
10 Years:	%
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TTM:	%

Compounded Profit Growth
10 Years:	%
5 Years:	3%
3 Years:	23%
TTM:	41%

Stock Price CAGR
10 Years:	%
5 Years:	%
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Return on Equity
10 Years:	%
5 Years:	%
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Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2006	Mar 2007	Mar 2008	Mar 2009	Mar 2010	Mar 2011	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016
Equity Capital	6	6	6	6	6	6	6	6	6	6	6
Reserves	30	31	36	30	13	8	-3	-31	-67	-100	-105
	12	14	21	16	21	15	32	71	95	85	86
	31	51	41	44	56	77	72	57	56	45	47
Total Liabilities	79	102	104	95	97	106	107	104	91	36	34
	18	25	32	30	28	26	24	21	19	15	13
CWIP	1	1	0	0	0	0	0	0	0	0	0
Investments	0	0	1	0	0	0	0	0	0	0	0
	60	76	71	65	69	79	83	82	72	21	21
Total Assets	79	102	104	95	97	106	107	104	91	36	34

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2006	Mar 2007	Mar 2008	Mar 2009	Mar 2010	Mar 2011	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016
	4	9	7	5	0	10	-11	-34	-19	11	0
	-1	-8	-8	-0	0	-1	0	0	0	0	0
	-5	0	4	-8	2	-11	11	33	15	-11	-0
Net Cash Flow	-2	1	2	-3	2	-2	-0	-1	-3	-0	-0

Ratios

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2006	Mar 2007	Mar 2008	Mar 2009	Mar 2010	Mar 2011	Mar 2012	Mar 2013	Mar 2014	Mar 2015
Debtor Days	47	48	41	26	29	36	45	130	1,987
Inventory Days	82	141	83	79	73	66	48	102	432
Days Payable	38	119	90	97	117	162	159	263	1,866
Cash Conversion Cycle	91	70	33	8	-15	-60	-65	-31	554
Working Capital Days	64	53	54	45	23	8	27	172	1,669
ROCE %		9%	15%	-3%	-18%	13%	-6%	-46%	-22%	-246%

Shareholding Pattern

Numbers in percentages

Shareholding pattern is currently not available for this company.

Documents

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Annual reports

No data available.