Morgan Ventures Ltd
Incorporated in 1986, Morgan Ventures Ltd is a Non Banking Finance Company
- Market Cap ₹ 92.7 Cr.
- Current Price ₹ 93.6
- High / Low ₹ 109 / 34.8
- Stock P/E 5.40
- Book Value ₹ 75.0
- Dividend Yield 0.00 %
- ROCE 10.5 %
- ROE 16.9 %
- Face Value ₹ 10.0
Pros
- Company has delivered good profit growth of 44.8% 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
Sector: Finance Industry: Finance & Investments
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Jun 2013 | Jun 2014 | Mar 2015 9m | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
4 | 4 | 1 | 0 | 0 | 0 | -3 | 1 | 6 | 17 | 12 | 23 | 34 | |
3 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 | 0 | 1 | |
Operating Profit | 1 | 3 | -1 | -0 | -0 | -0 | -3 | 1 | 6 | 15 | 10 | 23 | 33 |
OPM % | 22% | 63% | -196% | -2,900% | 77% | 95% | 91% | 81% | 98% | 97% | |||
0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | |
Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 3 | 4 | 2 | 9 | 12 |
Depreciation | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit before tax | -0 | 2 | -1 | 0 | 0 | 0 | -3 | -0 | 3 | 11 | 8 | 14 | 22 |
Tax % | -121% | 1% | 65% | 17% | 33% | 0% | -27% | 100% | 50% | 25% | 19% | 28% | |
0 | 2 | -2 | 0 | 0 | 0 | -2 | -0 | 1 | 8 | 7 | 10 | 17 | |
EPS in Rs | 0.05 | 1.55 | -2.25 | 0.06 | 0.03 | 0.01 | -2.30 | -0.10 | 1.47 | 8.44 | 6.65 | 10.05 | 17.34 |
Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | 19% |
5 Years: | % |
3 Years: | 58% |
TTM: | 875% |
Compounded Profit Growth | |
---|---|
10 Years: | 70% |
5 Years: | 45% |
3 Years: | 90% |
TTM: | 933% |
Stock Price CAGR | |
---|---|
10 Years: | 30% |
5 Years: | 64% |
3 Years: | 73% |
1 Year: | 118% |
Return on Equity | |
---|---|
10 Years: | 5% |
5 Years: | 11% |
3 Years: | 16% |
Last Year: | 17% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Jun 2013 | Jun 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Sep 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
Reserves | 30 | 31 | 29 | 29 | 29 | 29 | 28 | 27 | 29 | 37 | 44 | 54 | 64 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 36 | 108 | 156 | 156 | 145 | |
11 | 12 | 10 | 9 | 0 | 0 | 0 | 0 | 1 | 4 | 6 | 9 | 27 | |
Total Liabilities | 51 | 53 | 49 | 48 | 39 | 39 | 38 | 76 | 76 | 159 | 216 | 229 | 247 |
11 | 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 | 0 |
Investments | 8 | 9 | 11 | 9 | 2 | 2 | 0 | 51 | 53 | 139 | 197 | 210 | 224 |
32 | 35 | 38 | 39 | 37 | 37 | 37 | 24 | 23 | 20 | 19 | 19 | 2 | |
Total Assets | 51 | 53 | 49 | 48 | 39 | 39 | 38 | 76 | 76 | 159 | 216 | 229 | 247 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Jun 2013 | Jun 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
5 | 0 | -1 | -2 | -6 | -6 | -0 | 12 | -2 | -2 | -2 | 1 | |
-1 | -1 | 7 | 2 | 7 | 0 | 0 | -50 | 4 | -69 | -46 | 3 | |
-4 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | -2 | 71 | 48 | -4 | |
Net Cash Flow | 0 | -0 | 6 | -0 | 1 | -6 | -0 | 0 | -0 | 0 | 0 | -0 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Jun 2013 | Jun 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 81 | 72 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
Inventory Days | -2,230 | |||||||||||
Days Payable | ||||||||||||
Cash Conversion Cycle | 81 | 72 | 0 | 0 | -2,230 | 0 | 0 | 0 | 0 | 0 | ||
Working Capital Days | 1,416 | 1,361 | 11,065 | 658,460 | 4,421 | 7,347 | 1,441 | 415 | 539 | 282 | ||
ROCE % | 0% | 4% | -3% | 0% | 0% | 0% | -8% | 2% | 7% | 13% | 5% | 11% |
Documents
Announcements
- Announcement under Regulation 30 (LODR)-Newspaper Publication 16 Nov
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Board Meeting Outcome for Outcome Of Board Meeting Held On 14Th November, 2024
14 Nov - Approval of unaudited financial results for Q2 2024.
- Unaudited Financial Results For The Quarter And Half Year Ended 30Th September, 2024. 14 Nov
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Board Meeting Intimation for Approval Of Unaudited Standalone Financial Results For The Quarter And Half Year Ended 30/09/2024.
6 Nov - Board meeting scheduled for November 14, 2024.
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Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate
29 Oct - Intimation of duplicate share certificate issuance.
Annual reports
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Financial Year 2024
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Financial Year 2010
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Services Offered:[1]
Company is in the business of fund based and Non Fund based Activities providing services viz.,
a) Treasury Operations & Fund Based Activities[2]
b) Managing Public Issues[3]
c) Corporate Advisory[4]
d) Corporate - Restructuring[5]
e) Capital Market Advisory[6]
f) Takeovers[7]
g) Mergers & Acquisition[8]