Marsons Ltd

Marsons Ltd

₹ 66.2 1.99%
21 May - close price
About

Incorporated in 1976, Marsons Ltd
is engaged in manufacturing of transformers in the capacity range of 100 MVA 132KV class[1]

Key Points

Business Overview:[1][2]
MSL is an ISO 9001:2008 certified and
CPRI, ERDA, and NABL accredited, multi
product and service organization engaged
in manufacturing, supplying, erecting, testing, and commissioning of Power and Distribution transformers of various ratings, which include 10 KVA, 50 MVA 132 kV class, up to the range of 160 MVA 220 kV class.

  • Market Cap 927 Cr.
  • Current Price 66.2
  • High / Low 66.2 / 4.95
  • Stock P/E
  • Book Value -27.6
  • Dividend Yield 0.00 %
  • ROCE -89.0 %
  • ROE %
  • Face Value 1.00

Pros

Cons

  • Company has low interest coverage ratio.
  • Promoter holding has decreased over last quarter: -12.8%
  • Company has high debtors of 10,126 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.

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Mar 2016 Jun 2016 Sep 2016 Dec 2016 Mar 2017 Jun 2017 Sep 2017 Dec 2017 Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019
79.36 8.39 30.74 6.72 54.14 7.05 4.27 0.93 15.77 0.24 0.11 0.00 0.00
74.57 6.51 28.52 17.24 45.86 48.24 4.42 0.90 63.41 0.95 20.19 0.00 0.68
Operating Profit 4.79 1.88 2.22 -10.52 8.28 -41.19 -0.15 0.03 -47.64 -0.71 -20.08 0.00 -0.68
OPM % 6.04% 22.41% 7.22% -156.55% 15.29% -584.26% -3.51% 3.23% -302.09% -295.83% -18,254.55%
0.85 1.66 1.76 0.15 -2.13 0.09 0.06 0.04 -8.32 0.63 1.18 0.79 0.00
Interest 2.28 2.23 2.66 2.34 2.01 2.18 2.63 0.59 4.06 0.02 0.00 0.00 0.00
Depreciation 1.06 0.43 0.43 0.43 0.43 0.43 0.43 0.43 31.56 0.69 0.89 0.00 0.77
Profit before tax 2.30 0.88 0.89 -13.14 3.71 -43.71 -3.15 -0.95 -91.58 -0.79 -19.79 0.79 -1.45
Tax % 10.87% 0.00% 0.00% 0.00% 48.79% 0.00% 0.00% 0.00% 1.05% 0.00% 0.00% 0.00% 121.38%
2.07 0.85 0.90 -13.36 1.73 -44.34 -3.13 -3.13 -90.62 -0.79 -19.79 0.79 0.30
EPS in Rs 0.83 0.34 0.36 -5.34 0.69 -17.74 -1.25 -1.25 -36.25 -0.32 -7.92 0.32 0.12
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2011 Jun 2012 Mar 2016 Mar 2017 Mar 2018 Mar 2019
106 116 103 100 17 0
93 104 90 97 64 20
Operating Profit 13 11 13 3 -47 -19
OPM % 12% 10% 12% 3% -283% -5,506%
-1 3 1 1 -8 -1
Interest 5 9 8 10 5 0
Depreciation 1 2 3 2 32 3
Profit before tax 6 3 3 -8 -93 -23
Tax % 7% 34% -21% -23% 1% 8%
5 2 4 -10 -92 -22
EPS in Rs 2.07 0.88 1.66 -3.98 -36.63 -8.63
Dividend Payout % 24% 11% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: -85%
TTM: -98%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 74%
Stock Price CAGR
10 Years: 22%
5 Years: 111%
3 Years: 85%
1 Year: 956%
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: %

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2011 Jun 2012 Mar 2016 Mar 2017 Mar 2018 Mar 2019
Equity Capital 25 25 25 25 25 25
Reserves 26 27 28 18 -74 -94
38 37 71 76 86 84
48 43 102 44 36 23
Total Liabilities 137 133 227 163 73 38
29 27 58 56 24 21
CWIP 0 1 0 0 0 0
Investments 10 10 10 10 0 0
98 94 158 96 49 17
Total Assets 137 133 227 163 73 38

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2011 Jun 2012 Mar 2016 Mar 2017 Mar 2018 Mar 2019
-15 5 27 4 -7 1
-0 -2 -25 -1 1 -0
10 -5 -3 -4 5 -2
Net Cash Flow -5 -1 -1 -0 -0 -1

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2011 Jun 2012 Mar 2016 Mar 2017 Mar 2018 Mar 2019
Debtor Days 209 116 372 144 907 10,126
Inventory Days 119 175 313 200 2 0
Days Payable 171 130 537 127 190
Cash Conversion Cycle 157 161 147 217 720 10,126
Working Capital Days 149 140 194 195 274 -6,017
ROCE % 14% 2% -101% -89%

Shareholding Pattern

Numbers in percentages

Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Apr 2024
96.38% 96.38% 96.38% 96.38% 75.00% 75.00% 75.00% 66.90% 66.72% 66.72% 66.24% 53.88%
3.62% 3.62% 3.62% 3.62% 25.01% 25.01% 25.00% 33.11% 33.27% 33.28% 33.76% 46.10%
No. of Shareholders 11,00310,92310,91310,89811,33211,64811,58811,68311,92812,44212,95512,912

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