Marg Ltd

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Marg Ltd

₹ 3.61 -5.00%
06 Dec 2021
marggroup.com BSE: 530543
About

MARG Limited was incorporated in 1994. It is the ultimate holding company of MARG Group. The Company is mainly engaged in the business of construction and real estate.

The Company operates predominantly in Ports, Residential Projects and has a presence in other businesses like Resources, Urban infrastructures etc. The registered office of the Company is located in Chennai. [1]

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Website BSE
  • Market Cap ₹ 18.4 Cr.
  • Current Price ₹ 3.61
  • High / Low ₹ /
  • Stock P/E
  • Book Value ₹ 50.7
  • Dividend Yield 0.00 %
  • ROCE -0.73 %
  • ROE -3.80 %
  • Face Value ₹ 10.0
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Pros

  • Stock is trading at 0.07 times its book value

Cons

  • Company has low interest coverage ratio.
  • Company has a low return on equity of -3.28% over last 3 years.
  • Company might be capitalizing the interest cost

* 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

Consumer Discretionary Realty Realty Residential, Commercial Projects

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022
0.35 0.00 0.00 0.00 0.00 3.06 0.00 0.00 0.00 0.00 0.00 0.00 0.00
1.88 28.83 0.64 0.17 1.14 3.79 2.25 0.79 0.56 1.52 2.78 2.42 2.67
Operating Profit -1.53 -28.83 -0.64 -0.17 -1.14 -0.73 -2.25 -0.79 -0.56 -1.52 -2.78 -2.42 -2.67
OPM % -437.14% -23.86%
0.24 26.77 0.03 0.22 1.44 4.00 0.03 0.03 0.83 0.09 0.00 0.00 0.00
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.03 0.00 0.00
Depreciation 1.71 1.64 1.61 1.61 1.57 1.52 1.52 1.53 1.51 1.48 1.47 1.39 1.28
Profit before tax -3.00 -3.70 -2.22 -1.56 -1.27 1.75 -3.74 -2.29 -1.24 -2.91 -4.28 -3.81 -3.95
Tax % 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%
-3.00 -3.70 -2.22 -1.56 -1.27 1.75 -3.74 -2.29 -1.24 -2.91 -4.28 -3.81 -3.95
EPS in Rs -0.59 -0.73 -0.44 -0.31 -0.25 0.34 -0.74 -0.45 -0.24 -0.57 -0.84 -0.75 -0.78
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 TTM
1,085 1,501 762 305 168 132 88 41 19 1 3 0 0
957 1,365 793 360 186 123 118 54 28 35 6 5 9
Operating Profit 128 136 -31 -55 -18 9 -30 -13 -9 -34 -3 -5 -9
OPM % 12% 9% -4.1% -18% -11% 7% -34% -31% -47% -3,996% -85%
60 79 72 4 2 -2 15 10 -0 28 6 1 0
Interest 87 40 89 172 136 3 2 2 0 0 0 0 0
Depreciation 7 12 12 11 22 25 10 10 8 7 6 6 6
Profit before tax 95 163 -60 -235 -175 -22 -28 -14 -18 -13 -3 -10 -15
Tax % 37% 32% -40% 12% -1% -22% -2% -6% 0% 0% 0% 0%
60 110 -36 -264 -172 -17 -27 -13 -18 -13 -3 -10 -15
EPS in Rs 15.71 28.99 -9.45 -69.20 -45.24 -4.45 -7.05 -3.45 -3.47 -2.60 -0.65 -2.00 -2.94
Dividend Payout % 13% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -100%
Compounded Profit Growth
10 Years: %
5 Years: 11%
3 Years: 7%
TTM: -171%
Stock Price CAGR
10 Years: -10%
5 Years: -6%
3 Years: %
1 Year: %
Return on Equity
10 Years: -19%
5 Years: -4%
3 Years: -3%
Last Year: -4%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Sep 2022
Equity Capital 38 38 38 38 38 38 38 38 51 51 51 51 51
Reserves 577 688 651 387 215 198 171 158 206 232 229 219 211
796 714 1,120 1,173 1,284 1,282 1,181 1,172 1,204 1,164 1,167 1,160 1,123
623 1,030 797 704 885 927 925 955 977 843 833 846 902
Total Liabilities 2,034 2,470 2,607 2,303 2,421 2,445 2,314 2,323 2,438 2,290 2,279 2,276 2,286
127 167 162 150 124 90 78 68 55 48 41 35 16
CWIP 10 12 13 13 13 12 12 0 0 0 0 0 17
Investments 520 531 569 569 569 569 569 569 569 569 569 569 569
1,377 1,760 1,864 1,572 1,716 1,774 1,655 1,686 1,814 1,673 1,669 1,672 1,685
Total Assets 2,034 2,470 2,607 2,303 2,421 2,445 2,314 2,323 2,438 2,290 2,279 2,276 2,286

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
-306 147 -410 50 -54 -27 -16 -37 -39 -5 -2
-10 59 41 1 6 6 -0 0 0 1 0
322 -180 327 -75 45 21 6 1 39 0 0
Net Cash Flow 6 26 -42 -25 -2 0 -9 -36 -0 -4 -2
Free Cash Flow -349 113 -411 50 -48 -21 -16 -37 -39 -4 -2
CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit -203% 140% 1,252% -87% -611% 90% 124% 430% 118% 218% 36%

Ratios

Standalone / View Consolidated

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Debtor Days 144 146 237 429 800 995 1,591 3,335 7,460 165,182 46,105
Inventory Days 335 1,121 2,713 1,126 13,921 65,152
Days Payable 668 2,418 5,355 2,923 34,677 157,413
Cash Conversion Cycle 144 146 237 429 800 995 1,258 2,038 4,818 163,385 25,349
Working Capital Days 42 55 266 140 -1,204 -1,705 -54 -1,603 -11,201 -235,515 -64,482
ROCE % 15% 9% -2% -4% -2% -1% -2% -1% -1% -1% -0% -1%

Insights

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Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Permanent employees on rolls
Number of employees

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EPC order book value
Rs. Crores
Port cargo volume (Karaikal Port)
Million Metric Tons (MMT)
Rail rakes handled (Karaikal Port)
Number of rakes
SEZ engineering services exports
Rs. Crores
Real estate units handed over (MARG ProperTies)
Number of apartment units

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
12.57% 12.57% 12.57% 12.57% 12.57% 12.57% 12.57% 12.57% 12.57% 12.57% 12.57% 12.57%
87.43% 87.43% 87.43% 87.43% 87.44% 87.44% 87.43% 87.43% 87.42% 87.41% 87.43% 87.42%
No. of Shareholders 13,13113,13213,12913,11913,11613,11013,10613,10413,10113,08913,09013,085

Documents

Announcements

Annual reports