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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.
1 Day | % | -2.4 |
No. of shares | m | 23.90 |
1 Week | % | -11.8 |
1 Month | % | -37.5 |
1 Year | % | -37.7 |
52 week H/L | Rs | 62.8/23.4 |
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
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MARSHALL MACHINES EQUITY SHARE DATA | |||||||
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High | Rs | 46 | 24 | 16 | 47 | 47 | |
Low | Rs | 42 | 8 | 5 | 11 | 23 | |
Sales per share (Unadj.) | Rs | 36.9 | 33.9 | 46.1 | 41.5 | 23.7 | |
Earnings per share (Unadj.) | Rs | 4.0 | 2.0 | 0.3 | -2.2 | -4.7 | |
Diluted earnings per share | Rs | 2.4 | 1.2 | 0.2 | -1.3 | -2.9 | |
Cash flow per share (Unadj.) | Rs | 6.5 | 7.6 | 3.8 | 2.2 | -0.7 | |
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 0 | 0 | |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Avg Dividend yield | % | 0 | 0 | 0 | 0 | 0 | |
Book value per share (Unadj.) | Rs | 26.5 | 28.4 | 33.7 | 31.6 | 27.2 | |
Adj. book value per share | Rs | 16.1 | 17.3 | 20.5 | 19.2 | 16.5 | |
Shares outstanding (eoy) | m | 14.55 | 14.55 | 14.55 | 14.55 | 14.55 | |
Price / Sales ratio | x | 1.2 | 0.5 | 0.2 | 0.7 | 1.5 | |
Avg P/E ratio | x | 11.1 | 7.9 | 40.7 | -13.5 | -7.3 | |
P/CF ratio (eoy) | x | 6.7 | 2.1 | 2.7 | 13.5 | -49.3 | |
Price / Book Value ratio | x | 1.7 | 0.6 | 0.3 | 0.9 | 1.3 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 640 | 234 | 148 | 422 | 507 | |
Total wages/salary | Rs m | 49 | 60 | 60 | 99 | 60 |
MARSHALL MACHINES INCOME DATA | |||||||
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Net Sales | Rs m | 536 | 493 | 671 | 603 | 345 | |
Other income | Rs m | 2 | 8 | 1 | 1 | 25 | |
Total revenues | Rs m | 539 | 501 | 673 | 605 | 370 | |
Gross profit | Rs m | 152 | 158 | 94 | 69 | -14 | |
Depreciation | Rs m | 37 | 81 | 51 | 63 | 59 | |
Interest | Rs m | 37 | 44 | 38 | 45 | 44 | |
Profit before tax | Rs m | 80 | 41 | 6 | -37 | -92 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 22 | 11 | 2 | -6 | -23 | |
Profit after tax | Rs m | 58 | 30 | 4 | -31 | -69 | |
Gross profit margin | % | 28.4 | 32.1 | 14.0 | 11.4 | -4.1 | |
Effective tax rate | % | 27.8 | 27.8 | 37.9 | 15.1 | 25.0 | |
Net profit margin | % | 10.8 | 6.0 | 0.5 | -5.2 | -20.0 |
MARSHALL MACHINES BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 612 | 680 | 623 | 713 | 825 | |
Current liabilities | Rs m | 545 | 604 | 630 | 699 | 803 | |
Net working cap to sales | % | 12.3 | 15.5 | -1.0 | 2.3 | 6.4 | |
Current ratio | x | 1.1 | 1.1 | 1.0 | 1.0 | 1.0 | |
Inventory Days | Days | 1 | 1 | 12 | 9 | 13 | |
Debtors Days | Days | 84,076,914 | 103,954,135 | 634,819 | 1,089,254 | 3,004,879 | |
Net fixed assets | Rs m | 466 | 531 | 704 | 640 | 588 | |
Share capital | Rs m | 146 | 146 | 146 | 146 | 146 | |
"Free" reserves | Rs m | 240 | 267 | 345 | 314 | 250 | |
Net worth | Rs m | 385 | 413 | 491 | 460 | 395 | |
Long term debt | Rs m | 84 | 137 | 142 | 134 | 179 | |
Total assets | Rs m | 1,078 | 1,211 | 1,328 | 1,353 | 1,413 | |
Interest coverage | x | 3.2 | 1.9 | 1.2 | 0.2 | -1.1 | |
Debt to equity ratio | x | 0.2 | 0.3 | 0.3 | 0.3 | 0.5 | |
Sales to assets ratio | x | 0.5 | 0.4 | 0.5 | 0.4 | 0.2 | |
Return on assets | % | 8.8 | 6.1 | 3.1 | 1.0 | -1.8 | |
Return on equity | % | 15.0 | 7.2 | 0.7 | -6.8 | -17.5 | |
Return on capital | % | 25.0 | 15.5 | 7.0 | 1.3 | -8.3 | |
Exports to sales | % | 1.6 | 3.5 | 0 | 0 | 0 | |
Imports to sales | % | 8.6 | 2.7 | 1.2 | 3.0 | 1.0 | |
Exports (fob) | Rs m | 9 | 17 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 46 | 13 | 8 | 18 | 3 | |
Fx inflow | Rs m | 9 | 17 | 0 | 0 | 0 | |
Fx outflow | Rs m | 46 | 22 | 13 | 20 | 8 | |
Net fx | Rs m | -37 | -5 | -13 | -20 | -8 |
MARSHALL MACHINES CASH FLOW | |||||||
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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 |
Share Holding
Shareholding as on Dec 2023
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Company Information
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CHM: Gaurav Sarup | COMP SEC: Gauri Agarwal | YEAR OF INC: 1994 | NSE CODE: 985769 | FV (Rs): 10 | DIV YIELD (%): - |
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