Marg Projects & Infrastructure Ltd

Marg Proj.& Inf. Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Marg Projects & Infrastructure Ltd

₹ 11.0 3.77%
29 Oct 2018
margprojects.com
About

Marg Projects & Infrastructure offers construction services. The Company builds infrastructure and other projects.

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Website
  • Market Cap ₹ 6.00 Cr.
  • Current Price ₹ 11.0
  • High / Low ₹ /
  • Stock P/E
  • Book Value ₹ 28.8
  • Dividend Yield 0.00 %
  • ROCE -0.32 %
  • ROE -0.25 %
  • Face Value ₹ 10.0
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Pros

  • Company is almost debt free.
  • Stock is trading at 0.38 times its book value

Cons

  • Company has low interest coverage ratio.
  • Company has a low return on equity of -0.57% 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

Services Services Commercial Services & Supplies Diversified Commercial Services

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Quarterly Results

Figures in Rs. Crores

Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.01 0.03 0.01 0.01 0.01 0.02 0.01 0.01 0.00 0.02 0.01 0.01 0.00
Operating Profit -0.01 -0.03 -0.01 -0.01 -0.01 -0.02 -0.01 -0.01 0.00 -0.02 -0.01 -0.01 0.00
OPM %
0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.02 0.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit before tax -0.03 -0.05 -0.01 -0.01 -0.01 -0.02 -0.01 -0.01 0.00 -0.02 -0.01 -0.01 0.00
Tax % 0.00% 20.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
-0.03 -0.06 -0.01 -0.01 -0.01 -0.02 -0.01 -0.01 0.00 -0.02 -0.01 -0.01 0.00
EPS in Rs -0.06 -0.11 -0.02 -0.02 -0.02 -0.04 -0.02 -0.02 0.00 -0.04 -0.02 -0.02 0.00
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
17.69 73.88 24.57 2.08 0.66 0.11 0.00 0.00 0.00 0.00 0.00 0.00 0.00
18.64 70.19 23.22 1.34 0.34 0.84 0.37 0.29 0.09 0.08 0.05 0.04 0.04
Operating Profit -0.95 3.69 1.35 0.74 0.32 -0.73 -0.37 -0.29 -0.09 -0.08 -0.05 -0.04 -0.04
OPM % -5.37% 4.99% 5.49% 35.58% 48.48% -663.64%
2.96 0.45 0.01 0.26 0.47 0.20 0.09 0.01 0.00 0.00 0.00 0.00 0.00
Interest 0.03 0.30 0.20 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.00 0.56 0.84 0.67 0.54 0.44 0.60 0.17 0.13 0.09 0.01 0.01 0.00
Profit before tax 1.98 3.28 0.32 0.32 0.25 -0.97 -0.88 -0.45 -0.22 -0.17 -0.06 -0.05 -0.04
Tax % 13.13% 18.90% 18.75% 12.50% 16.00% 1.03% -9.09% 0.00% 0.00% 0.00% 0.00% 0.00%
1.72 2.66 0.26 0.27 0.20 -0.99 -0.80 -0.44 -0.22 -0.17 -0.06 -0.04 -0.04
EPS in Rs 3.16 4.89 0.48 0.50 0.37 -1.82 -1.47 -0.81 -0.40 -0.31 -0.11 -0.07 -0.08
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: %
TTM: %
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: 22%
TTM: 33%
Stock Price CAGR
10 Years: 1%
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: -1%
3 Years: -1%
Last Year: 0%

Balance Sheet

Figures in Rs. Crores

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Sep 2023
Equity Capital 5.45 5.45 5.45 5.45 5.45 5.45 5.45 5.45 5.45 5.45 5.45 5.45 5.45
Reserves 10.89 13.55 13.81 14.09 14.29 13.30 12.50 10.72 10.50 10.33 10.27 10.23 10.21
0.02 2.83 0.38 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
53.18 59.45 36.67 2.00 1.79 0.30 0.34 0.86 0.91 0.98 1.04 1.07 1.09
Total Liabilities 69.54 81.28 56.31 21.54 21.53 19.05 18.29 17.03 16.86 16.76 16.76 16.75 16.75
1.23 4.62 3.94 3.27 2.73 2.29 1.68 0.51 0.39 0.29 0.28 0.28 0.27
CWIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 1.65 1.65 1.65 1.65 1.65 1.65 1.65 1.65 1.65 1.65 1.65 1.65 1.65
66.66 75.01 50.72 16.62 17.15 15.11 14.96 14.87 14.82 14.82 14.83 14.82 14.83
Total Assets 69.54 81.28 56.31 21.54 21.53 19.05 18.29 17.03 16.86 16.76 16.76 16.75 16.75

Cash Flows

Figures in Rs. Crores

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
1.25 0.87 3.05 0.04 -0.02 0.00 0.06 0.00 0.00 0.00 0.00
-0.69 -3.96 -0.15 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.02 2.58 -2.65 -0.39 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Cash Flow 0.58 -0.51 0.25 -0.35 -0.02 0.00 0.06 0.00 0.00 0.00 0.00
Free Cash Flow 0.02 -3.09 2.90 0.04 -0.02 0.00 0.06 0.00 0.00 0.00 0.00
CFO/OP -155% 106% 263% -201% 12% 81% -16% 0% 0% 0% 0%

Ratios

Figures in Rs. Crores

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Debtor Days 38.79 0.00 88.09 712.45 88.48 895.91
Inventory Days
Days Payable
Cash Conversion Cycle 38.79 0.00 88.09 712.45 88.48 895.91
Working Capital Days 264.72 76.48 198.92 2,574.30 8,500.08 49,208.64
ROCE % 3.62% 18.75% 2.51% 1.68% 1.27% -5.04% -4.80% -1.37% -1.07% -0.38% -0.32%

Shareholding Pattern

Numbers in percentages

Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
53.47% 53.47% 53.47% 53.47% 53.47% 53.47% 53.47% 53.47% 53.47% 53.47% 53.47% 53.47%
0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01%
46.52% 46.52% 46.52% 46.52% 46.52% 46.52% 46.51% 46.51% 46.52% 46.52% 46.52% 46.52%
No. of Shareholders 8,0828,0818,0818,0818,0808,0808,0808,0808,0798,0798,0798,076

* 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.

Click on the line-items to see the names of individual entities.

Documents

Annual reports