MARG LTD | PRATIBHA INDS | MARG LTD/ PRATIBHA INDS |
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P/E (TTM) | x | -1.8 | -0.0 | - | View Chart |
P/BV | x | - | - | - | View Chart |
Dividend Yield | % | 0.0 | 0.0 | - |
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EQUITY SHARE DATA | |||||
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MARG LTD Mar-18 |
PRATIBHA INDS Mar-18 |
MARG LTD/ PRATIBHA INDS |
5-Yr Chart Click to enlarge
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High | Rs | 32 | 14 | 229.0% | |
Low | Rs | 9 | 6 | 156.4% | |
Sales per share (Unadj.) | Rs | 23.4 | 41.2 | 56.7% | |
Earnings per share (Unadj.) | Rs | -17.0 | -89.7 | 19.0% | |
Cash flow per share (Unadj.) | Rs | -10.9 | -87.7 | 12.4% | |
Dividends per share (Unadj.) | Rs | 0 | 0 | - | |
Dividend yield (eoy) | % | 0 | 0 | - | |
Book value per share (Unadj.) | Rs | -145.6 | -79.6 | 182.9% | |
Shares outstanding (eoy) | m | 38.12 | 238.60 | 16.0% | |
Bonus/Rights/Conversions | - | - | - | ||
Price / Sales ratio | x | 0.9 | 0.2 | 367.2% | |
Avg P/E ratio | x | -1.2 | -0.1 | 1,096.9% | |
P/CF ratio (eoy) | x | -1.8 | -0.1 | 1,678.1% | |
Price / Book Value ratio | x | -0.1 | -0.1 | 113.9% | |
Dividend payout | % | 0 | 0 | - | |
Avg Mkt Cap | Rs m | 766 | 2,302 | 33.3% | |
No. of employees | `000 | NA | 0.5 | 0.0% | |
Total wages/salary | Rs m | 86 | 423 | 20.3% | |
Avg. sales/employee | Rs Th | NM | 19,535.2 | - | |
Avg. wages/employee | Rs Th | NM | 840.2 | - | |
Avg. net profit/employee | Rs Th | NM | -42,554.3 | - |
INCOME DATA | |||||
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Net Sales | Rs m | 891 | 9,826 | 9.1% | |
Other income | Rs m | 49 | 2,588 | 1.9% | |
Total revenues | Rs m | 939 | 12,414 | 7.6% | |
Gross profit | Rs m | -169 | -22,913 | 0.7% | |
Depreciation | Rs m | 234 | 478 | 49.0% | |
Interest | Rs m | 285 | 588 | 48.4% | |
Profit before tax | Rs m | -639 | -21,390 | 3.0% | |
Minority Interest | Rs m | 0 | -19 | 0.0% | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 10 | -4 | -260.0% | |
Profit after tax | Rs m | -649 | -21,405 | 3.0% | |
Gross profit margin | % | -18.9 | -233.2 | 8.1% | |
Effective tax rate | % | -1.6 | 0 | -8,703.4% | |
Net profit margin | % | -72.9 | -217.8 | 33.5% |
BALANCE SHEET DATA | |||||
---|---|---|---|---|---|
Current assets | Rs m | 18,489 | 26,691 | 69.3% | |
Current liabilities | Rs m | 36,314 | 60,344 | 60.2% | |
Net working cap to sales | % | -2,001.5 | -342.5 | 584.4% | |
Current ratio | x | 0.5 | 0.4 | 115.1% | |
Inventory Days | Days | 3,585 | 540 | 664.1% | |
Debtors Days | Days | 1,444 | 87 | 1,667.7% | |
Net fixed assets | Rs m | 13,052 | 7,642 | 170.8% | |
Share capital | Rs m | 381 | 477 | 79.9% | |
"Free" reserves | Rs m | -5,931 | -19,468 | 30.5% | |
Net worth | Rs m | -5,550 | -18,990 | 29.2% | |
Long term debt | Rs m | 0 | 13 | 0.0% | |
Total assets | Rs m | 35,865 | 41,383 | 86.7% | |
Interest coverage | x | -1.2 | -35.4 | 3.5% | |
Debt to equity ratio | x | 0 | 0 | 0.0% | |
Sales to assets ratio | x | 0 | 0.2 | 10.5% | |
Return on assets | % | -1.0 | -50.3 | 2.0% | |
Return on equity | % | 11.7 | 112.7 | 10.4% | |
Return on capital | % | 6.4 | 109.7 | 5.8% | |
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 | 15 | 0.0% | |
Fx outflow | Rs m | 0 | 82 | 0.0% | |
Net fx | Rs m | 0 | -67 | 0.0% |
CASH FLOW | |||||
---|---|---|---|---|---|
From Operations | Rs m | -1,071 | -971 | 110.4% | |
From Investments | Rs m | -4 | 429 | -0.8% | |
From Financial Activity | Rs m | -19 | 638 | -2.9% | |
Net Cashflow | Rs m | -1,093 | 96 | -1,138.8% |
Indian Promoters | % | 54.3 | 47.0 | 115.5% | |
Foreign collaborators | % | 0.0 | 0.0 | - | |
Indian inst/Mut Fund | % | 5.7 | 6.1 | 93.4% | |
FIIs | % | 0.4 | 10.1 | 4.0% | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 39.6 | 36.8 | 107.6% | |
Shareholders | 18,701 | 23,592 | 79.3% | ||
Pledged promoter(s) holding | % | 92.0 | 0.0 | - |
Compare MARG LTD With: PARSVNATH DEV MAHINDRA LIFESPACE ARSS INFRASTRUCTURE SANCIA GLOBAL ENGINEERS INDIA
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In addition to the usual stock market updates of the week, I talk about how RBI's monetary policy decision and slowing economy impacts you and your portfolio of stocks.
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.
Here's an analysis of the annual report of MARG LTD for 2017-18. It includes a full income statement, balance sheet and cash flow analysis of MARG LTD. Also includes updates on the valuation of MARG LTD.
For the quarter ended September 2018, MARG LTD has posted a net profit of Rs 70 m (down 2033.3% YoY). Sales on the other hand came in at Rs 57 m (down 59.3% YoY). Read on for a complete analysis of MARG LTD's quarterly results.
For the quarter ended June 2018, MARG LTD has posted a net profit of Rs 36 m (down 716.9% YoY). Sales on the other hand came in at Rs 28 m (down 68.4% YoY). Read on for a complete analysis of MARG LTD's quarterly results.
For the quarter ended March 2018, MARG LTD has posted a net profit of Rs 147 m (up 502.9% YoY). Sales on the other hand came in at Rs 69 m (down 66.4% YoY). Read on for a complete analysis of MARG LTD's quarterly results.
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