Maagh Advertising & Marketing Services Ltd

Maagh Advertising & Marketing Services Ltd

₹ 14.6 -4.95%
02 Mar - close price
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

  • 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

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Half Yearly Results

Consolidated Figures in Rs. Crores / View Standalone

Mar 2022 Sep 2022 Mar 2023 Sep 2023
12.21 11.99 8.04 21.55
11.42 11.14 7.42 19.40
Operating Profit 0.79 0.85 0.62 2.15
OPM % 6.47% 7.09% 7.71% 9.98%
0.00 0.00 0.00 0.00
Interest 0.00 0.00 0.00 0.00
Depreciation 0.37 0.40 0.29 0.45
Profit before tax 0.42 0.45 0.33 1.70
Tax % 26.19% 26.67% 30.30% 25.29%
0.31 0.33 0.23 1.27
EPS in Rs 0.14 0.15 0.06 0.06
Raw PDF

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%

Shareholding Pattern

Numbers in percentages

Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Feb 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 117127105105105115

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