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Here is the latest financial fact sheet of MARG. For more details, see the MARG quarterly results and MARG share price.
1 Day | % | -5.0 |
No. of shares | m | 50.82 |
1 Week | % | 0.0 |
1 Month | % | 0.0 |
1 Year | % | - |
52 week H/L | Rs | 8.5/3.6 |
No. of Mths Year Ending |
12 Mar-18* |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
5-Yr Chart Click to enlarge
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MARG EQUITY SHARE DATA | |||||||
---|---|---|---|---|---|---|---|
High | Rs | 32 | 26 | 23 | 9 | 9 | |
Low | Rs | 9 | 12 | 6 | 5 | 4 | |
Sales per share (Unadj.) | Rs | 23.4 | 9.1 | 1.0 | 5.6 | 0.9 | |
Earnings per share (Unadj.) | Rs | -17.0 | -6.2 | -5.5 | -2.6 | -112.5 | |
Diluted earnings per share | Rs | -12.8 | -6.2 | -5.5 | -2.6 | -112.5 | |
Cash flow per share (Unadj.) | Rs | -10.9 | -3.0 | -1.9 | 0.8 | -109.2 | |
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 | -145.6 | -101.8 | -94.1 | -94.0 | -170.5 | |
Adj. book value per share | Rs | -109.2 | -101.8 | -93.2 | -94.0 | -170.5 | |
Shares outstanding (eoy) | m | 38.12 | 50.82 | 50.32 | 50.82 | 50.82 | |
Price / Sales ratio | x | 0.9 | 2.1 | 14.2 | 1.3 | 6.8 | |
Avg P/E ratio | x | -1.2 | -3.0 | -2.6 | -2.8 | -0.1 | |
P/CF ratio (eoy) | x | -1.8 | -6.3 | -7.4 | 9.2 | -0.1 | |
Price / Book Value ratio | x | -0.1 | -0.2 | -0.2 | -0.1 | 0 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 765 | 957 | 719 | 370 | 308 | |
Total wages/salary | Rs m | 86 | 70 | 70 | 34 | 32 |
MARG INCOME DATA | |||||||
---|---|---|---|---|---|---|---|
Net Sales | Rs m | 891 | 464 | 51 | 287 | 45 | |
Other income | Rs m | 49 | 73 | 303 | 88 | 44 | |
Total revenues | Rs m | 939 | 537 | 354 | 374 | 89 | |
Gross profit | Rs m | -164 | -185 | -392 | -36 | -5,580 | |
Depreciation | Rs m | 234 | 166 | 180 | 171 | 164 | |
Interest | Rs m | 289 | 22 | 11 | 13 | 14 | |
Profit before tax | Rs m | -639 | -300 | -280 | -132 | -5,715 | |
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 | 10 | 18 | -3 | -1 | 0 | |
Profit after tax | Rs m | -649 | -317 | -278 | -131 | -5,715 | |
Gross profit margin | % | -18.4 | -39.7 | -773.7 | -12.4 | -12,400.2 | |
Effective tax rate | % | -1.6 | -5.8 | 0.9 | 0.8 | 0 | |
Net profit margin | % | -72.9 | -68.4 | -548.4 | -45.5 | -12,699.8 |
MARG BALANCE SHEET DATA | |||||||
---|---|---|---|---|---|---|---|
Current assets | Rs m | 18,742 | 19,685 | 17,708 | 17,318 | 17,771 | |
Current liabilities | Rs m | 36,568 | 37,775 | 34,997 | 34,734 | 32,979 | |
Net working cap to sales | % | -2,001.5 | -3,896.9 | -34,166.6 | -6,070.3 | -33,797.1 | |
Current ratio | x | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | |
Inventory Days | Days | 3,137 | 3,265 | 28,273 | 4,988 | 31,815 | |
Debtors Days | Days | 144 | 315 | 3,076 | 513 | 3,240 | |
Net fixed assets | Rs m | 17,376 | 16,885 | 16,506 | 16,587 | 9,052 | |
Share capital | Rs m | 381 | 508 | 508 | 508 | 508 | |
"Free" reserves | Rs m | -5,931 | -5,680 | -5,245 | -5,286 | -9,171 | |
Net worth | Rs m | -5,550 | -5,172 | -4,737 | -4,778 | -8,663 | |
Long term debt | Rs m | 0 | 0 | 0 | 0 | 0 | |
Total assets | Rs m | 36,118 | 36,571 | 34,214 | 33,905 | 26,822 | |
Interest coverage | x | -1.2 | -12.5 | -23.6 | -9.5 | -410.1 | |
Debt to equity ratio | x | 0 | 0 | 0 | 0 | 0 | |
Sales to assets ratio | x | 0 | 0 | 0 | 0 | 0 | |
Return on assets | % | -1.0 | -0.8 | -0.8 | -0.3 | -21.3 | |
Return on equity | % | 11.7 | 6.1 | 5.9 | 2.7 | 66.0 | |
Return on capital | % | 6.3 | 5.4 | 5.7 | 2.5 | 65.8 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx inflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx outflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Net fx | Rs m | 0 | 0 | 0 | 0 | 0 |
MARG CASH FLOW | |||||||
---|---|---|---|---|---|---|---|
From Operations | Rs m | -1,071 | -360 | -792 | 287 | -2,275 | |
From Investments | Rs m | -4 | 0 | -32 | -249 | 1,876 | |
From Financial Activity | Rs m | -19 | 22 | 829 | -13 | 405 | |
Net Cashflow | Rs m | -1,093 | -338 | 4 | 25 | 7 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: G R K Reddy | COMP SEC: GV Pratap Reddy | YEAR OF INC: 1994 | BSE CODE: 530543 | FV (Rs): 10 | DIV YIELD (%): - |
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After opening the day on high, Indian share markets continued the momentum as the session progressed and ended the higher.