Morgan Ventures Ltd

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

Morgan Ventures Ltd

₹ 47.6 2.81%
12 Jun - 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 ₹ 47.1 Cr.
  • Current Price ₹ 47.6
  • High / Low ₹ 126 / 35.0
  • Stock P/E 11.4
  • Book Value ₹ 94.4
  • Dividend Yield 0.00 %
  • ROCE 8.83 %
  • ROE 4.53 %
  • Face Value ₹ 10.0
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Pros

  • Stock is trading at 0.50 times its book value
  • Company's working capital requirements have reduced from 120 days to 86.0 days

Cons

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

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

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
-0.36 3.59 3.93 4.56 10.91 5.89 12.55 14.46 12.42 5.53 13.96 1.29 12.66
Interest 0.85 1.46 1.61 2.04 3.62 2.36 3.72 1.99 4.22 2.76 5.08 4.23 4.28
2.12 0.08 0.10 0.06 0.17 0.83 0.12 0.06 0.35 2.11 0.08 3.28 3.71
Financing Profit -3.33 2.05 2.22 2.46 7.12 2.70 8.71 12.41 7.85 0.66 8.80 -6.22 4.67
Financing Margin % 925.00% 57.10% 56.49% 53.95% 65.26% 45.84% 69.40% 85.82% 63.20% 11.93% 63.04% -482.17% 36.89%
0.00 0.01 0.01 0.00 0.00 1.39 0.00 0.00 0.00 0.00 0.00 0.00 0.00
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 -3.33 2.06 2.23 2.46 7.12 4.09 8.71 12.41 7.85 0.66 8.80 -6.22 4.67
Tax % -18.32% 35.92% 11.66% 25.20% 32.44% -22.49% 36.97% 25.14% 14.52% -57.58% 32.84% -11.25% 42.18%
-2.72 1.32 1.98 1.84 4.81 5.01 5.50 9.28 6.70 1.05 5.91 -5.52 2.71
EPS in Rs -2.75 1.33 2.00 1.86 4.86 5.06 5.56 9.37 6.77 1.06 5.97 -5.58 2.74
Gross NPA %
Net NPA %
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 9m Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
0.54 0.00 0.00 0.01 -3.01 1.16 5.81 16.69 11.93 23.01 45.31 30.65
Interest 0.00 0.00 0.00 0.00 0.00 1.00 2.62 4.08 2.36 8.72 12.30 16.35
1.60 0.31 0.31 0.30 0.21 0.27 0.30 1.51 2.32 0.42 1.32 6.34
Financing Profit -1.06 -0.31 -0.31 -0.29 -3.22 -0.11 2.89 11.10 7.25 13.87 31.69 7.96
Financing Margin % -196.30% -2,900.00% 106.98% -9.48% 49.74% 66.51% 60.77% 60.28% 69.94% 25.97%
-0.12 0.39 0.36 0.31 0.08 0.07 0.00 0.00 0.84 0.00 1.39 0.00
Depreciation 0.18 0.02 0.02 0.01 0.01 0.01 0.01 0.02 0.00 0.00 0.00 0.00
Profit before tax -1.36 0.06 0.03 0.01 -3.15 -0.05 2.88 11.08 8.09 13.87 33.08 7.96
Tax % 64.71% 16.67% 33.33% 0.00% -27.30% 100.00% 49.65% 24.64% 18.67% 28.26% 22.55% 47.86%
-2.23 0.06 0.03 0.01 -2.28 -0.10 1.46 8.35 6.58 9.95 25.62 4.14
EPS in Rs -2.25 0.06 0.03 0.01 -2.30 -0.10 1.47 8.44 6.65 10.05 25.88 4.18
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: %
5 Years: 39%
3 Years: 37%
TTM: -32%
Compounded Profit Growth
10 Years: 83%
5 Years: 23%
3 Years: -11%
TTM: -83%
Stock Price CAGR
10 Years: 18%
5 Years: 31%
3 Years: 14%
1 Year: -59%
Return on Equity
10 Years: 10%
5 Years: 17%
3 Years: 17%
Last Year: 5%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 9.90 9.90 9.90 9.90 9.95 9.95 9.95 9.95 9.95 9.95 9.95 9.95
Reserves 29.17 29.23 29.25 29.26 27.52 27.42 28.88 37.22 43.80 53.74 79.36 83.50
Borrowing 0.00 0.00 0.00 0.00 0.00 38.11 36.40 107.54 156.31 155.99 171.10 196.57
9.86 9.27 0.27 0.20 0.03 0.14 1.11 4.22 6.06 9.43 17.33 21.62
Total Liabilities 48.93 48.40 39.42 39.36 37.50 75.62 76.34 158.93 216.12 229.11 277.74 311.64
0.36 0.34 0.33 0.32 0.31 0.31 0.30 0.28 0.28 0.28 20.12 20.12
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
Investments 10.58 8.92 2.49 2.48 0.18 51.34 53.00 138.90 196.55 209.69 254.84 278.71
37.99 39.14 36.60 36.56 37.01 23.97 23.04 19.75 19.29 19.14 2.78 12.81
Total Assets 48.93 48.40 39.42 39.36 37.50 75.62 76.34 158.93 216.12 229.11 277.74 311.64

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
-1.14 -2.03 -6.06 -6.15 -0.02 11.90 -2.39 -1.90 -1.95 0.97 -1.89 -21.90
7.08 1.67 6.67 0.01 0.00 -50.00 4.03 -69.23 -46.02 2.91 -9.26 -1.45
0.00 0.00 0.00 0.00 0.00 38.11 -1.71 71.13 48.00 -3.94 11.50 23.16
Net Cash Flow 5.94 -0.36 0.61 -6.14 -0.02 0.02 -0.07 0.00 0.03 -0.05 0.36 -0.20
Free Cash Flow 7.61 -2.03 -6.06 -6.15 -0.02 11.90 -2.39 -1.90 -1.95 0.97 -3.52 -21.90
CFO/OP 108% 655% 1,952% 2,121% 0% 1,337% -43% -12% -18% 11% -0% -81%

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
ROE % -5.56% 0.03% 0.08% 0.03% -5.95% -0.27% 3.83% 19.42% 11.81% 16.94% 32.03% 4.53%

Insights

In beta
Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Capital to Risk-Weighted Assets (CRAR)
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Gearing Ratio
ratio/%
Total Value of Financial Assets / Investments
INR Thousands

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Shareholding Pattern

Numbers in percentages

Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
74.80% 74.80% 74.80% 74.80% 74.80% 74.80% 74.80% 74.80% 74.80% 74.80% 74.80% 74.80%
25.19% 25.19% 25.18% 25.20% 25.18% 25.20% 25.21% 25.20% 25.18% 25.19% 25.19% 25.20%
No. of Shareholders 4,3694,4274,5344,5714,7805,1706,0506,0686,0856,1976,1256,086

Documents

Announcements

Annual reports