Maagh Advertising & Marketing Services Ltd
Incorporated in 2013, Maagh Advertising
and Marketing Services Ltd provides
services to Media and Technologies
industries[1]
- Market Cap ₹ 328 Cr.
- Current Price ₹ 14.6
- High / Low ₹ 19.1 / 1.12
- Stock P/E 219
- Book Value ₹ 1.10
- Dividend Yield 0.00 %
- ROCE 7.87 %
- ROE 5.56 %
- Face Value ₹ 1.00
Pros
- Company is almost debt free.
Cons
- Stock is trading at 13.3 times its book value
- Though the company is reporting repeated profits, it is not paying out dividend
- Promoter holding has decreased over last quarter: -44.1%
- Promoter holding is low: 9.83%
- Company has a low return on equity of 10.6% over last 3 years.
- Company has high debtors of 157 days.
- Working capital days have increased from 27.1 days to 169 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
Half Yearly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM | |
---|---|---|---|---|---|---|
29.90 | 52.61 | 24.55 | 21.80 | 20.03 | 29.59 | |
28.34 | 50.73 | 22.69 | 20.38 | 18.56 | 26.82 | |
Operating Profit | 1.56 | 1.88 | 1.86 | 1.42 | 1.47 | 2.77 |
OPM % | 5.22% | 3.57% | 7.58% | 6.51% | 7.34% | 9.36% |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Depreciation | 0.84 | 0.84 | 0.86 | 0.67 | 0.70 | 0.74 |
Profit before tax | 0.72 | 1.04 | 1.00 | 0.75 | 0.77 | 2.03 |
Tax % | 26.39% | 20.19% | 24.00% | 25.33% | 28.57% | |
0.54 | 0.83 | 0.76 | 0.56 | 0.55 | 1.50 | |
EPS in Rs | 0.24 | 0.12 | 0.12 | |||
Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | -28% |
TTM: | 22% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | -13% |
TTM: | 134% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
1 Year: | 1077% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | 11% |
Last Year: | 6% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 | |
---|---|---|---|---|---|
Equity Capital | 0.01 | 0.01 | 1.76 | 3.28 | 18.00 |
Reserves | 3.00 | 3.72 | 2.62 | 10.69 | 6.74 |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
10.40 | 7.82 | 8.51 | 3.45 | 16.40 | |
Total Liabilities | 13.41 | 11.55 | 12.89 | 17.42 | 41.14 |
3.78 | 2.93 | 3.43 | 2.73 | 7.96 | |
CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 2.29 | 2.29 | 2.29 | 2.29 | 5.14 |
7.34 | 6.33 | 7.17 | 12.40 | 28.04 | |
Total Assets | 13.41 | 11.55 | 12.89 | 17.42 | 41.14 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|
1.05 | 0.99 | 0.88 | -8.79 | ||
-0.83 | -0.84 | -1.17 | 0.00 | ||
0.00 | 0.00 | 0.00 | 9.12 | ||
Net Cash Flow | 0.22 | 0.15 | -0.29 | 0.33 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|
Debtor Days | 40.59 | 57.24 | 81.71 | 157.44 | |
Inventory Days | |||||
Days Payable | |||||
Cash Conversion Cycle | 40.59 | 57.24 | 81.71 | 157.44 | |
Working Capital Days | -24.28 | -43.41 | -44.87 | 169.47 | |
ROCE % | 25.64% | 16.23% | 7.87% |
Documents
Announcements
- Approved The Appointment Of Mr. Harshal Sambhaji Bhagwat (DIN: 10472243) As Additional Executive Director Of The Company, 14h
-
Announcement under Regulation 30 (LODR)-Change in Management
14h - Appointment of Harsh bhagwat as additional Executive director of the company.
- Board Meeting Outcome for Outcome Of Meeting Of The Board Under The Regulation 30 Of The SEBI (LODR), Regulations, 2015 14h
-
Announcement under Regulation 30 (LODR)-Change in Management
23 Mar - Received resignation letter from Managing Director of the company.
-
Announcement under Regulation 30 (LODR)-Cessation
23 Mar - Received resignation letter from Mr. Azharuddin Rabbani Mulla Managing director of the company
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