MARG | NOIDA TOLL BRIDGE | MARG/ NOIDA TOLL BRIDGE |
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P/E (TTM) | x | -1.5 | -4.0 | - | View Chart |
P/BV | x | - | 0.3 | - | View Chart |
Dividend Yield | % | 0.0 | 0.0 | - |
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EQUITY SHARE DATA | |||||
---|---|---|---|---|---|
MARG Mar-18 |
NOIDA TOLL BRIDGE Mar-19 |
MARG/ NOIDA TOLL BRIDGE |
5-Yr Chart Click to enlarge
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High | Rs | 32 | 13 | 237.6% | |
Low | Rs | 9 | 5 | 168.6% | |
Sales per share (Unadj.) | Rs | 23.4 | 1.1 | 2,136.6% | |
Earnings per share (Unadj.) | Rs | -17.0 | -1.9 | 884.3% | |
Cash flow per share (Unadj.) | Rs | -10.9 | 0.4 | -2,731.9% | |
Dividends per share (Unadj.) | Rs | 0 | 0 | - | |
Dividend yield (eoy) | % | 0 | 0 | - | |
Book value per share (Unadj.) | Rs | -145.6 | 20.6 | -708.3% | |
Shares outstanding (eoy) | m | 38.12 | 186.20 | 20.5% | |
Bonus/Rights/Conversions | - | - | - | ||
Price / Sales ratio | x | 0.9 | 8.4 | 10.2% | |
Avg P/E ratio | x | -1.2 | -4.8 | 24.7% | |
P/CF ratio (eoy) | x | -1.8 | 23.1 | -8.0% | |
Price / Book Value ratio | x | -0.1 | 0.4 | -30.8% | |
Dividend payout | % | 0 | 0 | - | |
Avg Mkt Cap | Rs m | 766 | 1,713 | 44.7% | |
No. of employees | `000 | NA | NA | 0.0% | |
Total wages/salary | Rs m | 86 | 27 | 317.0% | |
Avg. sales/employee | Rs Th | NM | 67,866.7 | - | |
Avg. wages/employee | Rs Th | NM | 9,000.0 | - | |
Avg. net profit/employee | Rs Th | NM | -119,566.7 | - |
INCOME DATA | |||||
---|---|---|---|---|---|
Net Sales | Rs m | 891 | 204 | 437.4% | |
Other income | Rs m | 49 | 3 | 1,520.4% | |
Total revenues | Rs m | 939 | 207 | 454.1% | |
Gross profit | Rs m | -169 | -57 | 293.5% | |
Depreciation | Rs m | 234 | 433 | 54.1% | |
Interest | Rs m | 285 | 72 | 394.3% | |
Profit before tax | Rs m | -639 | -559 | 114.2% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 10 | -201 | -5.2% | |
Profit after tax | Rs m | -649 | -359 | 181.0% | |
Gross profit margin | % | -18.9 | -28.2 | 67.1% | |
Effective tax rate | % | -1.6 | 35.9 | -4.5% | |
Net profit margin | % | -72.9 | -176.2 | 41.4% |
BALANCE SHEET DATA | |||||
---|---|---|---|---|---|
Current assets | Rs m | 18,489 | 248 | 7,443.3% | |
Current liabilities | Rs m | 36,314 | 979 | 3,710.9% | |
Net working cap to sales | % | -2,001.5 | -358.6 | 558.1% | |
Current ratio | x | 0.5 | 0.3 | 200.6% | |
Inventory Days | Days | 3,585 | 15 | 24,390.4% | |
Debtors Days | Days | 1,444 | 128 | 1,131.5% | |
Net fixed assets | Rs m | 13,052 | 4,659 | 280.2% | |
Share capital | Rs m | 381 | 1,862 | 20.5% | |
"Free" reserves | Rs m | -5,931 | 1,965 | -301.8% | |
Net worth | Rs m | -5,550 | 3,827 | -145.0% | |
Long term debt | Rs m | 0 | 0 | - | |
Total assets | Rs m | 35,865 | 5,147 | 696.8% | |
Interest coverage | x | -1.2 | -6.7 | 18.4% | |
Debt to equity ratio | x | 0 | 0 | - | |
Sales to assets ratio | x | 0 | 0 | 62.8% | |
Return on assets | % | -1.0 | -5.6 | 18.3% | |
Return on equity | % | 11.7 | -9.4 | -124.8% | |
Return on capital | % | 6.4 | -12.7 | -50.2% | |
Exports to sales | % | 0 | 0 | - | |
Imports to sales | % | 0 | 0 | - | |
Exports (fob) | Rs m | NA | NA | - | |
Imports (cif) | Rs m | NA | NA | - | |
Fx inflow | Rs m | 0 | 0 | - | |
Fx outflow | Rs m | 0 | 0 | - | |
Net fx | Rs m | 0 | 0 | - |
CASH FLOW | |||||
---|---|---|---|---|---|
From Operations | Rs m | -1,071 | 8 | -13,910.4% | |
From Investments | Rs m | -4 | 4 | -81.4% | |
From Financial Activity | Rs m | -19 | -2 | 1,240.0% | |
Net Cashflow | Rs m | -1,093 | 11 | -10,313.2% |
Indian Promoters | % | 54.3 | 26.4 | 205.7% | |
Foreign collaborators | % | 0.0 | 0.0 | - | |
Indian inst/Mut Fund | % | 5.7 | 15.3 | 37.3% | |
FIIs | % | 0.4 | 8.9 | 4.5% | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 39.6 | 49.4 | 80.2% | |
Shareholders | 18,701 | 89,215 | 21.0% | ||
Pledged promoter(s) holding | % | 92.0 | 0.0 | - |
Compare MARG With: REL.INDUS.INFRAS HIL KOLTE PATIL NCC SUNTECK REALTY
Share markets in India are presently trading on a strong note. The BSE Sensex is trading up by 337 points, up 0.7% at 50,129 levels.
Should you apply for the IPO of Mindspace Business Parks REIT?
For the quarter ended June 2019, NOIDA TOLL BRIDGE has posted a net profit of Rs 133 m (down 66.6% YoY). Sales on the other hand came in at Rs 62 m (up 34.7% YoY). Read on for a complete analysis of NOIDA TOLL BRIDGE's quarterly results.
For the quarter ended December 2018, MARG LTD has posted a net profit of Rs 24 m (down 493.5% YoY). Sales on the other hand came in at Rs 32 m (down 72.1% YoY). Read on for a complete analysis of MARG LTD's quarterly results.
For the quarter ended December 2018, NOIDA TOLL BRIDGE has posted a net profit of Rs 65 m (up 59.3% YoY). Sales on the other hand came in at Rs 53 m (up 32.9% YoY). Read on for a complete analysis of NOIDA TOLL BRIDGE's quarterly results.
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