Marvel Decor Ltd
Marvel Decor is presently in the business of window covering fashion blinds, component and supplying it to the company making window covering fashion blinds.
- Market Cap ₹ 186 Cr.
- Current Price ₹ 109
- High / Low ₹ 115 / 29.0
- Stock P/E 61.4
- Book Value ₹ 28.8
- Dividend Yield 0.00 %
- ROCE 6.92 %
- ROE 4.41 %
- Face Value ₹ 10.0
Pros
Cons
- Stock is trading at 3.78 times its book value
- Though the company is reporting repeated profits, it is not paying out dividend
- Tax rate seems low
- Company has a low return on equity of 2.55% 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
Half Yearly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM | |
---|---|---|---|---|---|---|---|
31.52 | 25.77 | 29.12 | 27.51 | 40.80 | 49.26 | 52.43 | |
23.50 | 19.11 | 24.78 | 24.67 | 37.07 | 46.04 | 46.63 | |
Operating Profit | 8.02 | 6.66 | 4.34 | 2.84 | 3.73 | 3.22 | 5.80 |
OPM % | 25.44% | 25.84% | 14.90% | 10.32% | 9.14% | 6.54% | 11.06% |
0.18 | 0.73 | 0.89 | 0.82 | 1.59 | 2.76 | 0.94 | |
Interest | 2.16 | 0.51 | 1.33 | 1.30 | 1.56 | 1.51 | 1.60 |
Depreciation | 1.82 | 1.97 | 2.29 | 2.14 | 1.97 | 1.90 | 1.86 |
Profit before tax | 4.22 | 4.91 | 1.61 | 0.22 | 1.79 | 2.57 | 3.28 |
Tax % | 26.30% | 28.92% | 55.90% | 68.18% | 12.29% | 12.06% | |
3.11 | 3.50 | 0.72 | 0.07 | 1.57 | 2.26 | 2.87 | |
EPS in Rs | 1.83 | 2.05 | 0.16 | 0.02 | 0.79 | 1.19 | 1.69 |
Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | 9% |
3 Years: | 19% |
TTM: | 16% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | -8% |
3 Years: | 95% |
TTM: | 58% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | 31% |
3 Years: | 70% |
1 Year: | 187% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | 3% |
3 Years: | 3% |
Last Year: | 4% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 | |
---|---|---|---|---|---|---|---|
Equity Capital | 17.04 | 17.04 | 17.04 | 17.04 | 17.04 | 17.04 | 17.04 |
Reserves | 22.57 | 25.47 | 26.69 | 26.79 | 28.28 | 30.56 | 31.99 |
2.32 | 5.02 | 11.22 | 11.13 | 11.11 | 13.83 | 14.43 | |
7.81 | 11.13 | 11.14 | 8.71 | 10.06 | 9.99 | 10.47 | |
Total Liabilities | 49.74 | 58.66 | 66.09 | 63.67 | 66.49 | 71.42 | 73.93 |
12.59 | 15.49 | 17.57 | 15.95 | 15.85 | 15.65 | 15.13 | |
CWIP | 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 | 0.00 | 0.00 |
37.15 | 43.17 | 48.52 | 47.72 | 50.64 | 55.77 | 58.80 | |
Total Assets | 49.74 | 58.66 | 66.09 | 63.67 | 66.49 | 71.42 | 73.93 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|
-7.04 | 2.57 | 3.17 | 1.86 | -0.68 | ||
-4.69 | -4.52 | -1.01 | -2.73 | -1.33 | ||
0.38 | 1.11 | -1.04 | -0.17 | 2.14 | ||
Net Cash Flow | -11.34 | -0.83 | 1.12 | -1.04 | 0.13 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|
Debtor Days | 73.07 | 67.28 | 77.71 | 71.25 | 50.19 | 59.57 |
Inventory Days | 635.99 | 2,672.53 | 1,113.66 | 1,170.18 | 906.44 | 779.90 |
Days Payable | 141.98 | 421.28 | 191.04 | 202.81 | 156.16 | 150.84 |
Cash Conversion Cycle | 567.08 | 2,318.53 | 1,000.33 | 1,038.61 | 800.47 | 688.64 |
Working Capital Days | 241.09 | 449.70 | 464.27 | 479.77 | 338.52 | 315.21 |
ROCE % | 11.93% | 5.67% | 2.78% | 5.95% | 6.92% |
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.