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MARSHALL MACHINES Fact Sheet  (MARS)



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Here is the latest financial fact sheet of MARSHALL MACHINES . For more details, see the MARSHALL MACHINES quarterly results and MARSHALL MACHINES share price. For a sector overview, read our engineering sector report.

MARSHALL MACHINES Price History

Price Rs 26.5
Mkt Cap Rs m 633
Vol '000 13.0
P/E X -9.4
P/CF X -61.7
EPS (TTM) Rs -2.8
1 Day % -2.0
No. of shares m 23.90
1 Week % -9.4
1 Month % -1.7
1 Year % -43.0
52 week H/L Rs 62.8/22.9
As on Apr 18, 2024 (Close)
* Results Consolidated
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MARSHALL MACHINES Financials

No. of Mths
Year Ending
12
Mar-19
*
12
Mar-20
*
12
Mar-21
*
12
Mar-22
*
12
Mar-23
*
5-Yr Chart
Click to enlarge
MARSHALL MACHINES  EQUITY SHARE DATA
High Rs4624164747 
Low Rs42851123 
Sales per share (Unadj.) Rs36.933.946.141.523.7 
Earnings per share (Unadj.) Rs4.02.00.3-2.2-4.7 
Diluted earnings per shareRs2.41.20.2-1.3-2.9 
Cash flow per share (Unadj.) Rs6.57.63.82.2-0.7 
Dividends per share (Unadj.) Rs00000 
Adj. dividends per shareRs0.000.000.000.000.00 
Avg Dividend yield %00000 
Book value per share (Unadj.) Rs26.528.433.731.627.2 
Adj. book value per shareRs16.117.320.519.216.5 
Shares outstanding (eoy) m14.5514.5514.5514.5514.55 
Bonus / Rights / Conversions  00000 
Price / Sales ratio x1.20.50.20.71.5 
Avg P/E ratio x11.17.940.7-13.5-7.3 
P/CF ratio (eoy) x6.72.12.713.5-49.3 
Price / Book Value ratio x1.70.60.30.91.3 
Dividend payout %00000 
Avg Mkt Cap Rs m640234148422507 
No. of employees `000NANANANANA 
Total wages/salary Rs m4960609960 
Avg. sales/employee Rs Th00000 
Avg. wages/employee Rs Th00000 
Avg. net profit/employee Rs Th00000 
MARSHALL MACHINES  INCOME DATA
Net Sales Rs m536493671603345 
Other income Rs m281125 
Total revenues Rs m539501673605370 
Gross profit Rs m1521589469-14 
Depreciation Rs m3781516359 
Interest Rs m3744384544 
Profit before tax Rs m80416-37-92 
Minority Interest Rs m00000 
Prior Period Items Rs m00000 
Extraordinary Inc (Exp) Rs m00000 
Tax Rs m22112-6-23 
Profit after tax Rs m58304-31-69 
Gross profit margin %28.432.114.011.4-4.1 
Effective tax rate %27.827.837.915.125.0 
Net profit margin %10.86.00.5-5.2-20.0 
MARSHALL MACHINES  BALANCE SHEET DATA
Current assets Rs m612680623713825 
Current liabilities Rs m545604630699803 
Net working cap to sales %12.315.5-1.02.36.4 
Current ratio x1.11.11.01.01.0 
Inventory Days Days1112913 
Debtors Days Days84,076,914103,954,135634,8191,089,2543,004,879 
Net fixed assets Rs m466531704640588 
Share capital Rs m146146146146146 
"Free" reserves Rs m240267345314250 
Net worth Rs m385413491460395 
Long term debt Rs m84137142134179 
Total assets Rs m1,0781,2111,3281,3531,413 
Interest coverage x3.21.91.20.2-1.1 
Debt to equity ratio x0.20.30.30.30.5 
Sales to assets ratio x0.50.40.50.40.2 
Return on assets %8.86.13.11.0-1.8 
Return on equity %15.07.20.7-6.8-17.5 
Return on capital %25.015.57.01.3-8.3 
Exports to sales %1.63.5000 
Imports to sales %8.62.71.23.01.0 
Exports (fob) Rs m917000 
Imports (cif) Rs m46138183 
Fx inflow Rs m917000 
Fx outflow Rs m462213208 
Net fx Rs m-37-5-13-20-8 
MARSHALL MACHINES  CASH FLOW
From Operations Rs m 136 118 113 48 2 
From Investments Rs m -273 -145 -104 -4 -8 
From Financial Activity Rs m 140 30 -18 -48 7 
Net Cashflow Rs m 3 3 -8 -4 0 
* Results Consolidated
Source: Accord Fintech, Equitymaster

Share Holding

Promoters 28.9%
Institution 0.0%
Non-Institution 71.1%
Total 100.0%
Free Float 71.1%
Pledged promoter holdings 0.0%
Shareholding as on Dec 2023
 

Company Information

Regd Off C 86 Phase V, Focal Point, Ludhiana - 141010
E-mail headoffice@marshallcnc.com Web www.marshallcnc.com
Tel 0161-5012406 / 2407 / 9648 / 4600237 / 238 Fax 0161-5012408
Sector ENGINEERING - INDUSTRIAL EQUIPMENTS Group Private sector
Tr Agent Bigshare Services Pvt Ltd, Office No S6-2 6th Floor Pinnacle Business Park, Next to Ahura Centre Mahakali Caves Road, Andheri (E)
CHM: Gaurav Sarup COMP SEC: Gauri Agarwal YEAR OF INC: 1994 NSE CODE: 985769 FV (Rs): 10 DIV YIELD (%): -

More Engineering - Industrial Equipments Company Fact Sheets:   L&T    ABB INDIA    SIEMENS    SKIPPER    PRAJ IND.LTD    

Compare MARSHALL MACHINES With:   L&T    ABB INDIA    SIEMENS    SKIPPER    PRAJ IND.LTD    




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