Morgan Ventures Ltd

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

Morgan Ventures Ltd

₹ 71.8 -1.16%
31 Oct - close price
morganventures.in BSE: 526237
About

Incorporated in 1986, Morgan Ventures Ltd is in the business of fund-based and non-fund
based activities.[1]

Key Points

Company History[1]
In the year 2000, the company was taken over by the present management. In the year 2004, the Company has changed its name from Doogar Associates Limited to Morgan Ventures Limited.

Website BSE
  • Market Cap ₹ 71.1 Cr.
  • Current Price ₹ 71.8
  • High / Low ₹ 154 / 65.0
  • Stock P/E 3.15
  • Book Value ₹ 90.2
  • Dividend Yield 0.00 %
  • ROCE 18.3 %
  • ROE 32.0 %
  • Face Value ₹ 10.0
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Pros

  • Stock is trading at 0.80 times its book value
  • Company is expected to give good quarter
  • Company has delivered good profit growth of 201% CAGR over last 5 years

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend

* 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

Financial Services Financial Services Finance Non Banking Financial Company (NBFC)

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025
9.00 7.04 -3.69 -0.36 3.59 3.93 4.56 10.91 5.89 12.48 14.46 12.42 5.53
0.05 0.07 0.07 2.12 0.08 0.10 0.06 0.17 0.83 0.12 0.06 0.33 2.11
Operating Profit 8.95 6.97 -3.76 -2.48 3.51 3.83 4.50 10.74 5.06 12.36 14.40 12.09 3.42
OPM % 99.44% 99.01% 97.77% 97.46% 98.68% 98.44% 85.91% 99.04% 99.59% 97.34% 61.84%
0.00 0.00 0.77 0.00 0.01 0.01 0.00 0.00 1.39 0.07 0.00 0.00 0.00
Interest 0.62 0.35 0.54 0.85 1.46 1.61 2.04 3.62 2.36 3.72 1.99 4.22 2.76
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit before tax 8.33 6.62 -3.53 -3.33 2.06 2.23 2.46 7.12 4.09 8.71 12.41 7.87 0.66
Tax % 27.13% 11.33% -25.21% -18.32% 35.92% 11.66% 25.20% 32.44% -22.49% 36.97% 25.14% 14.87% -57.58%
6.07 5.87 -2.64 -2.72 1.32 1.98 1.84 4.81 5.01 5.50 9.28 6.70 1.05
EPS in Rs 6.13 5.93 -2.67 -2.75 1.33 2.00 1.86 4.86 5.06 5.56 9.37 6.77 1.06
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Jun 2014 Mar 2015 9m Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM
4 1 0 0 0 -3 1 6 17 12 23 45 45
2 2 0 0 0 0 0 0 2 2 0 1 3
Operating Profit 3 -1 -0 -0 -0 -3 1 6 15 10 23 44 42
OPM % 63% -196% -2,900% 77% 95% 91% 81% 98% 97% 94%
0 -0 0 0 0 0 0 0 0 1 0 1 0
Interest 0 0 0 0 0 0 1 3 4 2 9 12 13
Depreciation 1 0 0 0 0 0 0 0 0 0 0 0 0
Profit before tax 2 -1 0 0 0 -3 -0 3 11 8 14 33 30
Tax % 1% 65% 17% 33% 0% -27% 100% 50% 25% 19% 28% 23%
2 -2 0 0 0 -2 -0 1 8 7 10 26 23
EPS in Rs 1.55 -2.25 0.06 0.03 0.01 -2.30 -0.10 1.47 8.44 6.65 10.05 25.88 22.76
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: 56%
5 Years: 108%
3 Years: 40%
TTM: 78%
Compounded Profit Growth
10 Years: 29%
5 Years: 201%
3 Years: 43%
TTM: 65%
Stock Price CAGR
10 Years: 19%
5 Years: 54%
3 Years: 20%
1 Year: -2%
Return on Equity
10 Years: 10%
5 Years: 19%
3 Years: 22%
Last Year: 32%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Jun 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 10 10 10 10 10 10 10 10 10 10 10 10
Reserves 31 29 29 29 29 28 27 29 37 44 54 79
0 0 0 0 0 0 38 36 108 156 156 171
12 10 9 0 0 0 0 1 4 6 9 17
Total Liabilities 53 49 48 39 39 38 76 76 159 216 229 278
10 0 0 0 0 0 0 0 0 0 0 20
CWIP 0 0 0 0 0 0 0 0 0 0 0 0
Investments 9 11 9 2 2 0 51 53 139 197 210 255
35 38 39 37 37 37 24 23 20 19 19 3
Total Assets 53 49 48 39 39 38 76 76 159 216 229 278

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Jun 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
0 -1 -2 -6 -6 -0 12 -2 -2 -2 1 -2
-1 7 2 7 0 0 -50 4 -69 -46 3 -9
0 0 0 0 0 0 38 -2 71 48 -4 12
Net Cash Flow -0 6 -0 1 -6 -0 0 -0 0 0 -0 0

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Jun 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 72 0 0 0 0 0 0 0 0 0
Inventory Days -2,230
Days Payable
Cash Conversion Cycle 72 0 0 -2,230 0 0 0 0 0 0
Working Capital Days 1,361 11,065 658,460 4,421 7,347 1,441 415 539 282 -6
ROCE % 4% -3% 0% 0% 0% -8% 2% 7% 13% 5% 11% 18%

Shareholding Pattern

Numbers in percentages

Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025
74.80% 74.80% 74.80% 74.80% 74.80% 74.80% 74.80% 74.80% 74.80% 74.80% 74.80% 74.80%
25.18% 25.20% 25.19% 25.19% 25.18% 25.20% 25.18% 25.20% 25.21% 25.20% 25.18% 25.19%
No. of Shareholders 4,3554,2904,3694,4274,5344,5714,7805,1706,0506,0686,0856,197

Documents

Announcements

Annual reports