Maagh Advertising & Marketing Services Ltd

Maagh Advertisin Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Maagh Advertising & Marketing Services Ltd

₹ 14.6 -4.95%
02 Mar 2024
maaghadvertising.in BSE: 543624
About

Incorporated in 2013, Maagh Advertising
and Marketing Services Ltd provides
services to Media and Technologies
industries[1]

Key Points

Business Overview:[1]
MAAMSL provides data-driven marketing and advertising solutions. Company gathers campaign-specific market & competitor data, intelligent insights, audience interests, etc. to serve businesses of every scale in major industries. Its service areas are Radio, Television, Cinema, Print, Digital, &
Outdoor

Website BSE
  • Market Cap ₹ 328 Cr.
  • Current Price ₹ 14.6
  • High / Low ₹ 19.1 / 1.53
  • Stock P/E 469
  • Book Value ₹ 3.49
  • Dividend Yield 0.00 %
  • ROCE 4.55 %
  • ROE 3.12 %
  • Face Value ₹ 1.00
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Pros

  • Company is almost debt free.

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Promoter holding is low: 9.83%
  • Company has a low return on equity of 8.21% over last 3 years.
  • Company has high debtors of 280 days.
  • Working capital days have increased from 62.2 days to 302 days

* 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: Miscellaneous Industry: Miscellaneous

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Half Yearly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2022 Sep 2022 Mar 2023 Sep 2023
6.56 5.24 3.95 7.14
6.22 4.88 3.65 6.20
Operating Profit 0.34 0.36 0.30 0.94
OPM % 5.18% 6.87% 7.59% 13.17%
0.00 0.00 0.00 0.00
Interest 0.00 0.00 0.00 0.00
Depreciation 0.11 0.18 0.16 0.15
Profit before tax 0.23 0.18 0.14 0.79
Tax % 21.74% 33.33% 28.57% 25.32%
0.18 0.12 0.11 0.59
EPS in Rs 0.08 0.05 0.03 0.03
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
13.46 9.60 11.78 9.19 11.09
12.65 8.80 11.14 8.53 9.85
Operating Profit 0.81 0.80 0.64 0.66 1.24
OPM % 6.02% 8.33% 5.43% 7.18% 11.18%
0.00 0.00 0.00 0.00 0.00
Interest 0.00 0.00 0.00 0.00 0.00
Depreciation 0.34 0.34 0.20 0.34 0.31
Profit before tax 0.47 0.46 0.44 0.32 0.93
Tax % 14.89% 26.09% 25.00% 31.25%
0.40 0.34 0.33 0.22 0.70
EPS in Rs 0.15 0.05 0.06
Dividend Payout % 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: -12%
TTM: -6%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: -18%
TTM: 133%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: 442%
Return on Equity
10 Years: %
5 Years: %
3 Years: 8%
Last Year: 3%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Sep 2023
Equity Capital 0.01 0.00 1.76 3.28 18.00
Reserves 1.52 1.85 0.61 8.43 60.55
0.00 0.00 0.00 0.00 0.00
4.07 3.00 4.88 1.02 1.80
Total Liabilities 5.60 4.85 7.25 12.73 80.35
0.00 0.00 2.01 1.67 1.51
CWIP 0.00 0.00 0.00 0.00 0.00
Investments 2.38 2.38 2.38 2.38 68.63
3.22 2.48 2.86 8.68 10.21
Total Assets 5.60 4.86 7.25 12.73 80.35

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2020 Mar 2021 Mar 2022 Mar 2023
1.10 -9.03
-1.17 0.00
0.00 9.12
Net Cash Flow -0.07 0.08

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2020 Mar 2021 Mar 2022 Mar 2023
Debtor Days 49.62 52.85 75.91 280.01
Inventory Days
Days Payable
Cash Conversion Cycle 49.62 52.85 75.91 280.01
Working Capital Days -54.78 -53.99 -61.66 302.25
ROCE % 27.22% 20.85% 4.55%

Shareholding Pattern

Numbers in percentages

Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
53.63% 53.63% 53.94% 53.94% 9.83% 9.83%
46.37% 46.37% 46.07% 46.06% 90.16% 90.17%
No. of Shareholders 117127105105105133

Documents

Announcements

Annual reports