Morgan Ventures Ltd
Incorporated in 1986, Morgan Ventures Ltd is a Non Banking Finance Company
- Market Cap ₹ 40.0 Cr.
- Current Price ₹ 40.4
- High / Low ₹ 52.0 / 28.4
- Stock P/E 16.5
- Book Value ₹ 57.6
- Dividend Yield 0.00 %
- ROCE 5.31 %
- ROE 11.8 %
- Face Value ₹ 10.0
Pros
- Stock is trading at 0.70 times its book value
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Company has low interest coverage ratio.
- Company has a low return on equity of 12.0% 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.
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 2012 | Jun 2013 | Jun 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
3.98 | 4.09 | 4.13 | 0.54 | 0.00 | 0.00 | 0.01 | -3.01 | 1.16 | 5.81 | 16.69 | 11.93 | 11.72 | |
0.91 | 3.19 | 1.52 | 1.60 | 0.31 | 0.31 | 0.30 | 0.21 | 0.27 | 0.30 | 1.51 | 2.32 | 2.36 | |
Operating Profit | 3.07 | 0.90 | 2.61 | -1.06 | -0.31 | -0.31 | -0.29 | -3.22 | 0.89 | 5.51 | 15.18 | 9.61 | 9.36 |
OPM % | 77.14% | 22.00% | 63.20% | -196.30% | -2,900.00% | 76.72% | 94.84% | 90.95% | 80.55% | 79.86% | |||
0.42 | 0.26 | 0.00 | -0.12 | 0.39 | 0.36 | 0.31 | 0.08 | 0.07 | 0.00 | 0.00 | 0.84 | 0.02 | |
Interest | 0.66 | 0.38 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 2.62 | 4.08 | 2.36 | 5.96 |
Depreciation | 1.09 | 1.07 | 1.06 | 0.18 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.00 | 0.00 |
Profit before tax | 1.74 | -0.29 | 1.55 | -1.36 | 0.06 | 0.03 | 0.01 | -3.15 | -0.05 | 2.88 | 11.08 | 8.09 | 3.42 |
Tax % | -5.75% | 120.69% | 1.29% | -64.71% | 16.67% | 33.33% | 0.00% | 27.30% | -100.00% | 49.65% | 24.64% | 18.67% | |
1.84 | 0.05 | 1.53 | -2.23 | 0.06 | 0.03 | 0.01 | -2.28 | -0.10 | 1.46 | 8.35 | 6.58 | 2.42 | |
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 | 2.44 | |
Dividend Payout % | 0.00% | 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: | 12% |
5 Years: | 312% |
3 Years: | 117% |
TTM: | -37% |
Compounded Profit Growth | |
---|---|
10 Years: | 12% |
5 Years: | 259% |
3 Years: | 295% |
TTM: | -77% |
Stock Price CAGR | |
---|---|
10 Years: | 29% |
5 Years: | 30% |
3 Years: | 72% |
1 Year: | 24% |
Return on Equity | |
---|---|
10 Years: | 3% |
5 Years: | 6% |
3 Years: | 12% |
Last Year: | 12% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Jun 2012 | Jun 2013 | Jun 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 9.95 | 9.90 | 9.90 | 9.90 | 9.90 | 9.90 | 9.90 | 9.95 | 9.95 | 9.95 | 9.95 | 9.95 | 9.95 |
Reserves | 29.77 | 29.87 | 31.40 | 29.17 | 29.23 | 29.25 | 29.26 | 27.52 | 27.42 | 28.88 | 37.22 | 43.80 | 47.10 |
3.94 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 38.11 | 36.40 | 107.54 | 156.31 | 164.52 | |
9.85 | 11.48 | 11.66 | 9.86 | 9.27 | 0.27 | 0.20 | 0.03 | 0.14 | 1.11 | 4.22 | 6.06 | 6.19 | |
Total Liabilities | 53.51 | 51.25 | 52.96 | 48.93 | 48.40 | 39.42 | 39.36 | 37.50 | 75.62 | 76.34 | 158.93 | 216.12 | 227.76 |
11.64 | 10.57 | 9.51 | 0.36 | 0.34 | 0.33 | 0.32 | 0.31 | 0.31 | 0.30 | 0.28 | 0.28 | 0.28 | |
CWIP | 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 |
Investments | 7.53 | 8.22 | 8.91 | 10.58 | 8.92 | 2.49 | 2.48 | 0.18 | 51.34 | 53.00 | 138.90 | 196.55 | 205.54 |
34.34 | 32.46 | 34.54 | 37.99 | 39.14 | 36.60 | 36.56 | 37.01 | 23.97 | 23.04 | 19.75 | 19.29 | 21.94 | |
Total Assets | 53.51 | 51.25 | 52.96 | 48.93 | 48.40 | 39.42 | 39.36 | 37.50 | 75.62 | 76.34 | 158.93 | 216.12 | 227.76 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Jun 2012 | Jun 2013 | Jun 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
-2.89 | 4.78 | 0.35 | -1.14 | -2.03 | -6.06 | -6.15 | -0.02 | 11.90 | -2.39 | -1.90 | -1.95 | |
-0.68 | -0.69 | -0.68 | 7.08 | 1.67 | 6.67 | 0.01 | 0.00 | -50.00 | 4.03 | -69.23 | -46.02 | |
-1.35 | -3.94 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 38.11 | -1.71 | 71.13 | 48.00 | |
Net Cash Flow | -4.92 | 0.15 | -0.33 | 5.94 | -0.36 | 0.61 | -6.14 | -0.02 | 0.02 | -0.07 | 0.00 | 0.03 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Jun 2012 | Jun 2013 | Jun 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 233.86 | 81.21 | 72.47 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
Inventory Days | -2,230.02 | |||||||||||
Days Payable | ||||||||||||
Cash Conversion Cycle | 233.86 | 81.21 | 72.47 | 0.00 | 0.00 | -2,230.02 | 0.00 | 0.00 | 0.00 | 0.00 | ||
Working Capital Days | 1,663.59 | 1,416.27 | 1,361.02 | 11,064.91 | 658,460.00 | 4,421.23 | 7,347.20 | 1,440.52 | 415.30 | 538.78 | ||
ROCE % | 5.79% | 0.22% | 3.82% | -3.15% | 0.03% | 0.08% | 0.03% | -8.22% | 1.68% | 7.30% | 13.19% | 5.31% |
Documents
Announcements
- Closure of Trading Window 1d
- Announcement Under Regulation 30 - Appointment Of Chief Financial Officer And Key Managerial Personnel. 1 Mar
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Announcement under Regulation 30 (LODR)-Resignation of Chief Financial Officer (CFO)
24 Feb - Mr. Anil Kumar Bakshi has tendered his resignation from the Post of Chief Financial Officer (CFO) and KMP of the Company w.e.f. 29th February, 2024 …
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Announcement under Regulation 30 (LODR)-Newspaper Publication
14 Feb - Dear Sir/ Madam, We are submitting herewith the extract of the Newspaper Advertisement with respect to "Extracts of the Standalone Unaudited Financial Results for the …
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 13 Feb
Annual reports
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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]