Morgan Ventures Ltd
Incorporated in 1986, Morgan Ventures Ltd is a Non Banking Finance Company
- Market Cap ₹ 47.5 Cr.
- Current Price ₹ 48.0
- High / Low ₹ 67.0 / 28.4
- Stock P/E
- Book Value ₹ 39.2
- Dividend Yield 0.00 %
- ROCE -0.03 %
- ROE -0.03 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
Cons
- Company has low interest coverage ratio.
- Company has a low return on equity of -2.02% 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
Consolidated Figures in Rs. Crores / View Standalone
| Operating Profit |
| OPM % |
| Interest |
| Depreciation |
| Profit before tax |
| Tax % |
| EPS in Rs |
| Raw PDF |
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Jun 2009 | Jun 2010 | Jun 2011 | Jun 2012 | Jun 2013 | Jun 2014 | Mar 2015 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|
| 14.12 | 12.14 | 4.68 | 3.98 | 4.09 | 4.13 | 0.54 | 0.00 | |
| 11.42 | 9.04 | 0.81 | 1.55 | 3.28 | 1.60 | 1.91 | 0.42 | |
| Operating Profit | 2.70 | 3.10 | 3.87 | 2.43 | 0.81 | 2.53 | -1.37 | -0.42 |
| OPM % | 19.12% | 25.54% | 82.69% | 61.06% | 19.80% | 61.26% | -253.70% | |
| 0.18 | 0.14 | 0.13 | 0.90 | 0.30 | 0.03 | 0.14 | 0.48 | |
| Interest | 1.00 | 0.77 | 0.68 | 0.66 | 0.38 | 0.00 | 0.00 | 0.00 |
| Depreciation | 1.15 | 1.12 | 1.11 | 1.09 | 1.08 | 1.06 | 0.18 | 0.02 |
| Profit before tax | 0.73 | 1.35 | 2.21 | 1.58 | -0.35 | 1.50 | -1.41 | 0.04 |
| Tax % | -41.10% | -10.37% | 2.26% | -8.23% | 100.00% | 1.33% | -62.41% | 25.00% |
| 1.03 | 1.49 | 2.16 | 1.71 | 0.00 | 1.48 | -2.29 | 0.04 | |
| EPS in Rs | 0.00 | 1.50 | -2.31 | 0.04 | ||||
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | -100% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 100% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 26% |
| 5 Years: | 37% |
| 3 Years: | 64% |
| 1 Year: | 30% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | 1% |
| 3 Years: | -2% |
| Last Year: | 0% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Jun 2009 | Jun 2010 | Jun 2011 | Jun 2012 | Jun 2013 | Jun 2014 | Mar 2015 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|
| Equity Capital | 9.90 | 9.90 | 9.90 | 9.95 | 9.90 | 9.90 | 9.90 | 9.90 |
| Reserves | 25.06 | 26.59 | 28.77 | 30.48 | 30.51 | 31.16 | 28.87 | 28.92 |
| 10.64 | 11.70 | 1.35 | 9.90 | 5.98 | 7.05 | 0.00 | 0.00 | |
| 12.20 | 10.55 | 20.21 | 9.86 | 11.50 | 11.68 | 10.89 | 9.31 | |
| Total Liabilities | 57.80 | 58.74 | 60.23 | 60.19 | 57.89 | 59.79 | 49.66 | 48.13 |
| 14.89 | 19.42 | 18.33 | 17.45 | 16.38 | 15.32 | 6.17 | 6.15 | |
| CWIP | 0.35 | 0.45 | 0.70 | 0.52 | 0.54 | 0.94 | 0.00 | 0.01 |
| Investments | 5.45 | 5.45 | 6.83 | 7.51 | 8.20 | 8.89 | 10.56 | 8.90 |
| 37.11 | 33.42 | 34.37 | 34.71 | 32.77 | 34.64 | 32.93 | 33.07 | |
| Total Assets | 57.80 | 58.74 | 60.23 | 60.19 | 57.89 | 59.79 | 49.66 | 48.13 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Jun 2009 | Jun 2010 | Jun 2011 | Jun 2012 | Jun 2013 | Jun 2014 | Mar 2015 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|
| 8.95 | 4.83 | 1.33 | -2.97 | 4.77 | 0.50 | 4.37 | -2.12 | |
| -2.39 | -5.75 | -1.64 | -0.72 | -0.71 | -1.08 | 7.07 | 1.67 | |
| -5.87 | 1.11 | -0.50 | -1.23 | -3.94 | 0.25 | -5.39 | 0.00 | |
| Net Cash Flow | 0.69 | 0.19 | -0.81 | -4.92 | 0.12 | -0.33 | 6.06 | -0.45 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Jun 2009 | Jun 2010 | Jun 2011 | Jun 2012 | Jun 2013 | Jun 2014 | Mar 2015 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|
| Debtor Days | 24.04 | 31.27 | 173.14 | 233.86 | 81.21 | 72.47 | 0.00 | |
| Inventory Days | 939.30 | 805.35 | ||||||
| Days Payable | 0.36 | 0.00 | ||||||
| Cash Conversion Cycle | 962.97 | 836.61 | 173.14 | 233.86 | 81.21 | 72.47 | 0.00 | |
| Working Capital Days | 535.61 | 544.79 | 1,377.33 | 1,660.84 | 1,415.38 | 1,231.10 | 10,368.70 | |
| ROCE % | 4.52% | 6.55% | 4.03% | 0.06% | 3.17% | -3.55% | -0.03% |
Documents
Announcements
- Submission Of Certificate Required Under Regulation 40(9) & 40(10) Of SEBI (LODR) Regulations, 2015 For The Financial Year Ended March 31, 2024. 11 Apr
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
3 Apr - In compliance with Regulation 74(5) of SEBI (Depositories and Participants) Regulations, 2018, we are attaching herewith a copy of the certificate received from M/s. Skyline …
- Compliance Certificate Under Reg. 7(3) For The Year Ended 31S March, 2024 3 Apr
- Closure of Trading Window 28 Mar
- Announcement Under Regulation 30 - Appointment Of Chief Financial Officer And Key Managerial Personnel. 1 Mar
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]