Marvel Decor Ltd

Marvel Decor Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Marvel Decor Ltd

₹ 108 2.26%
15 May - close price
Company website NSE - SME: MDL
About

Marvel Decor is presently in the business of window covering fashion blinds, component and supplying it to the company making window covering fashion blinds.

Key Points

Products[1]
The company has a range of 16 types of Blinds, 10 Operating Systems and 2000+ shades of fabrics for interiors of home and office.

Website NSE - SM
  • Market Cap ₹ 185 Cr.
  • Current Price ₹ 108
  • High / Low ₹ 118 / 29.0
  • Stock P/E 194
  • Book Value ₹ 28.7
  • Dividend Yield 0.00 %
  • ROCE 4.63 %
  • ROE 2.30 %
  • Face Value ₹ 10.0
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Pros

  • Debtor days have improved from 177 to 130 days.

Cons

  • Stock is trading at 3.78 times its book value
  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -2.64% over past five years.
  • Company has a low return on equity of 1.69% 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: Textiles Industry: Textiles - Products

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Half Yearly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2019 Sep 2019 Mar 2020 Sep 2020 Mar 2021 Sep 2021 Mar 2022 Sep 2022 Mar 2023 Sep 2023
16.76 13.74 15.34 7.48 14.04 13.57 12.74 13.67 14.29 13.77
13.67 11.16 13.24 7.72 10.97 12.55 11.07 13.53 12.69 11.95
Operating Profit 3.09 2.58 2.10 -0.24 3.07 1.02 1.67 0.14 1.60 1.82
OPM % 18.44% 18.78% 13.69% -3.21% 21.87% 7.52% 13.11% 1.02% 11.20% 13.22%
0.29 0.31 1.42 0.07 0.33 0.85 0.66 2.08 0.34 0.39
Interest 0.21 0.55 0.67 0.56 0.64 0.65 0.82 0.68 0.71 0.77
Depreciation 1.03 0.90 0.94 0.81 0.84 0.72 0.75 0.66 0.70 0.62
Profit before tax 2.14 1.44 1.91 -1.54 1.92 0.50 0.76 0.88 0.53 0.82
Tax % 26.64% 25.00% 28.27% 3.25% 10.42% 20.00% 15.79% 17.05% 30.19% 30.49%
1.57 1.09 1.37 -1.49 1.73 0.40 0.63 0.74 0.37 0.58
EPS in Rs 0.92 0.64 0.80 -0.87 1.02 0.23 0.37 0.43 0.22 0.34
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2011 Mar 2012 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
18.20 21.52 28.31 29.59 31.52 33.62 28.65 21.19 25.94 27.58 28.06
15.20 17.49 25.36 26.29 23.50 26.69 23.97 18.36 23.24 25.84 24.64
Operating Profit 3.00 4.03 2.95 3.30 8.02 6.93 4.68 2.83 2.70 1.74 3.42
OPM % 16.48% 18.73% 10.42% 11.15% 25.44% 20.61% 16.34% 13.36% 10.41% 6.31% 12.19%
0.00 0.00 0.09 0.18 0.18 0.68 1.73 0.40 1.51 2.42 0.73
Interest 0.56 0.86 1.01 0.80 2.16 0.44 1.22 1.20 1.48 1.39 1.48
Depreciation 0.12 0.13 0.78 0.77 1.82 1.89 1.84 1.65 1.48 1.37 1.32
Profit before tax 2.32 3.04 1.25 1.91 4.22 5.28 3.35 0.38 1.25 1.40 1.35
Tax % 38.79% 32.57% 33.60% 39.79% 33.65% 26.89% 26.87% 39.47% 17.60% 21.43%
1.42 2.05 0.84 1.15 2.80 3.87 2.46 0.24 1.03 1.10 0.95
EPS in Rs 11.83 5.69 1.56 2.13 1.64 2.27 1.44 0.14 0.60 0.65 0.56
Dividend Payout % 42.25% 26.34% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: -3%
3 Years: -1%
TTM: 6%
Compounded Profit Growth
10 Years: %
5 Years: -17%
3 Years: -24%
TTM: -31%
Stock Price CAGR
10 Years: %
5 Years: 33%
3 Years: 65%
1 Year: 185%
Return on Equity
10 Years: %
5 Years: 4%
3 Years: 2%
Last Year: 2%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2011 Mar 2012 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Sep 2023
Equity Capital 1.20 3.60 5.40 5.40 17.04 17.04 17.04 17.04 17.04 17.04 17.04
Reserves 2.92 2.35 5.89 7.26 22.57 26.44 28.94 29.18 30.21 31.31 31.85
6.00 9.86 17.56 20.07 2.32 5.02 11.22 11.03 11.11 13.83 14.37
2.72 2.53 5.02 6.48 7.81 9.40 9.03 6.10 6.55 7.34 6.91
Total Liabilities 12.84 18.34 33.87 39.21 49.74 57.90 66.23 63.35 64.91 69.52 70.17
2.11 2.99 4.00 13.78 12.59 13.53 12.34 11.26 10.21 9.38 9.00
CWIP 0.00 0.00 7.50 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 0.00 0.00 0.00 0.00 0.00 3.46 7.92 8.36 14.18 21.23 21.48
10.73 15.35 22.37 25.43 37.15 40.91 45.97 43.73 40.52 38.91 39.69
Total Assets 12.84 18.34 33.87 39.21 49.74 57.90 66.23 63.35 64.91 69.52 70.17

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2011 Mar 2012 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
0.00 0.00 0.53 3.46 -4.62 4.15 -0.41 5.82 4.92
0.00 0.00 -2.89 -1.01 -2.60 -5.03 -0.94 -6.25 -7.65
0.00 0.00 0.54 14.86 -1.08 0.42 1.61 0.08 2.72
Net Cash Flow 0.00 0.00 -1.82 17.31 -8.30 -0.46 0.26 -0.35 -0.01

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2011 Mar 2012 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Debtor Days 79.02 87.35 60.34 52.67 73.07 106.83 154.66 232.71 168.57 129.96
Inventory Days 320.23 570.74 635.99 767.78 797.21 951.27 693.50 705.47
Days Payable 33.16 145.05 141.98 142.98 165.06 164.98 134.20 152.38
Cash Conversion Cycle 79.02 87.35 347.41 478.36 567.08 731.63 786.82 1,019.00 727.87 683.05
Working Capital Days 162.45 218.63 234.14 240.04 241.09 339.05 461.19 624.41 461.53 406.69
ROCE % 30.08% 8.80% 17.09% 12.65% 8.65% 2.76% 4.72% 4.63%

Shareholding Pattern

Numbers in percentages

4 Recently
Sep 2018Mar 2019Sep 2019Mar 2020Sep 2020Mar 2021Sep 2021Mar 2022Sep 2022Mar 2023Sep 2023Mar 2024
72.91% 72.91% 72.91% 72.91% 72.91% 72.91% 72.91% 72.91% 72.91% 72.91% 72.91% 72.91%
1.87% 1.77% 1.43% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
25.22% 25.32% 25.65% 27.08% 27.10% 27.09% 27.10% 27.09% 27.09% 27.09% 27.09% 27.09%
No. of Shareholders 431422403404392358345344347345400402

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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Documents

Announcements

Annual reports

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