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- MARG LIMITED (construction)
- MARG LIMITED Financial Data
MARG LTD Fact Sheet 
(MRGC)
Here is the latest financial fact sheet of MARG LTD. For more details, see the MARG LTD quarterly results and MARG LTD share price and chart.
MARG LTD Price History
| % ch | % | 4.9 |
| No. of shares | m | 38.12 |
| % ch week | % | 3.5 |
| % ch 1-mth | % | 2.1 |
| % ch 12-mth | % | 34.9 |
| 52 week H/L | Rs | 31.6/11.1 |
MARG LTD Financials
| No. of Mths Year Ending |
12 Mar-12* |
12 Mar-13* |
12 Mar-14* |
12 Mar-15* |
12 Mar-16* |
5-Yr Chart Click to enlarge
|
|---|
| MARG LTD EQUITY SHARE DATA | |||||||
|---|---|---|---|---|---|---|---|
| High | Rs | 138 | 94 | 28 | 14 | 21 | |
| Low | Rs | 70 | 18 | 6 | 10 | 8 | |
| Sales per share (Unadj.) | Rs | 264.3 | 247.0 | 150.5 | 102.8 | 99.8 | |
| Earnings per share (Unadj.) | Rs | 0.3 | -41.2 | -151.0 | -125.9 | -103.0 | |
| Diluted earnings per share | Rs | 0.3 | -41.2 | -151.0 | -125.9 | -103.0 | |
| Cash flow per share (Unadj.) | Rs | 11.4 | -23.3 | -132.0 | -102.4 | -78.9 | |
| 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 | |
| Dividend yield (eoy) | % | 0 | 0 | 0 | 0 | 0 | |
| Book value per share (Unadj.) | Rs | 104.5 | 62.2 | -84.1 | -197.6 | -255.4 | |
| Adj. book value per share | Rs | 104.5 | 62.2 | -84.1 | -197.6 | -255.4 | |
| Shares outstanding (eoy) | m | 38.12 | 38.12 | 38.12 | 38.12 | 38.12 | |
| Bonus/Rights/Conversions | - | - | - | - | - | ||
| Price / Sales ratio | x | 0.4 | 0.2 | 0.1 | 0.1 | 0.1 | |
| Avg P/E ratio | x | 374.0 | -1.4 | -0.1 | -0.1 | -0.1 | |
| P/CF ratio (eoy) | x | 9.2 | -2.4 | -0.1 | -0.1 | -0.2 | |
| Price / Book Value ratio | x | 1.0 | 0.9 | -0.2 | -0.1 | -0.1 | |
| Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
| Avg Mkt Cap | Rs m | 3,964 | 2,135 | 644 | 456 | 553 | |
| No. of employees | `000 | NA | NA | NA | NA | NA | |
| Total wages/salary | Rs m | 371 | 324 | 257 | 211 | 237 | |
| Avg. sales/employee | Rs Th | NM | NM | NM | NM | NM | |
| Avg. wages/employee | Rs Th | NM | NM | NM | NM | NM | |
| Avg. net profit/employee | Rs Th | NM | NM | NM | NM | NM | |
| MARG LTD INCOME DATA | |||||||
|---|---|---|---|---|---|---|---|
| Net Sales | Rs m | 10,074 | 9,414 | 5,737 | 3,920 | 3,805 | |
| Other income | Rs m | 301 | 663 | 48 | 55 | 53 | |
| Total revenues | Rs m | 10,376 | 10,077 | 5,784 | 3,976 | 3,859 | |
| Gross profit | Rs m | 713 | 934 | 512 | 508 | 1,049 | |
| Depreciation | Rs m | 422 | 682 | 724 | 893 | 919 | |
| Interest | Rs m | 1,000 | 2,666 | 3,779 | 4,424 | 4,112 | |
| Profit before tax | Rs m | -408 | -1,752 | -3,943 | -4,752 | -3,929 | |
| Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
| Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
| Extraordinary Inc (Exp) | Rs m | 1,125 | -34 | -1,493 | -7 | -3 | |
| Tax | Rs m | 706 | -216 | 320 | 39 | -7 | |
| Profit after tax | Rs m | 11 | -1,570 | -5,755 | -4,798 | -3,925 | |
| Gross profit margin | % | 7.1 | 9.9 | 8.9 | 13.0 | 27.6 | |
| Effective tax rate | % | -173.0 | 12.3 | -8.1 | -0.8 | 0.2 | |
| Net profit margin | % | 0.1 | -16.7 | -100.3 | -122.4 | -103.1 | |
| MARG LTD BALANCE SHEET DATA | |||||||
|---|---|---|---|---|---|---|---|
| Current assets | Rs m | 17,822 | 20,500 | 18,230 | 18,316 | 18,750 | |
| Current liabilities | Rs m | 16,664 | 14,244 | 22,446 | 35,846 | 40,250 | |
| Net working cap to sales | % | 11.5 | 66.4 | -73.5 | -447.1 | -565.0 | |
| Current ratio | x | 1.1 | 1.4 | 0.8 | 0.5 | 0.5 | |
| Inventory Days | Days | 244 | 278 | 493 | 706 | 733 | |
| Debtors Days | Days | 194 | 187 | 193 | 307 | 278 | |
| Net fixed assets | Rs m | 28,242 | 31,201 | 31,798 | 32,277 | 31,168 | |
| Share capital | Rs m | 381 | 381 | 381 | 381 | 381 | |
| "Free" reserves | Rs m | 3,593 | 1,986 | 3,585 | -7,916 | -10,117 | |
| Net worth | Rs m | 3,982 | 2,373 | -3,206 | -7,534 | -9,736 | |
| Long term debt | Rs m | 23,311 | 31,269 | 26,411 | 18,526 | 17,908 | |
| Total assets | Rs m | 47,278 | 52,783 | 50,546 | 51,280 | 50,361 | |
| Interest coverage | x | 0.6 | 0.3 | 0 | -0.1 | 0 | |
| Debt to equity ratio | x | 5.9 | 13.2 | -8.2 | -2.5 | -1.8 | |
| Sales to assets ratio | x | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | |
| Return on assets | % | 2.1 | 2.1 | -3.9 | -0.7 | 0.4 | |
| Return on equity | % | 0.3 | -66.2 | 179.5 | 63.7 | 40.3 | |
| Return on capital | % | 6.3 | 2.6 | -7.1 | -3.1 | 2.2 | |
| Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
| Imports to sales | % | 0.1 | 0.2 | 0 | 0 | 0 | |
| Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
| Imports (cif) | Rs m | 8 | 23 | 0 | 0 | 0 | |
| Fx inflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
| Fx outflow | Rs m | 423 | 245 | 4 | 0 | 0 | |
| Net fx | Rs m | -423 | -245 | -4 | 0 | 0 | |
| MARG LTD CASH FLOW | |||||||
|---|---|---|---|---|---|---|---|
| From Operations | Rs m | 523 | -2,684 | 1,429 | 2,078 | 851 | |
| From Investments | Rs m | -6,942 | -3,219 | -1,717 | -1,461 | 687 | |
| From Financial Activity | Rs m | 6,329 | 5,906 | -488 | -355 | -1,272 | |
| Net Cashflow | Rs m | -90 | 3 | -775 | 262 | 267 | |
Share Holding
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Company Information
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| CHM: G. R. K Reddy (MD) | COMP SEC: S. Ramasundaram | YEAR OF INC: 1994 | BSE CODE: 530543 | FV (Rs): 10 | DIV YIELD (%): - |
More Construction Company Fact Sheets: GAMMON INDIA C & C CONSTRUCTIONS AJMERA REALTY IRB INFRA. DB REALTY
Compare MARG LTD With: GAMMON INDIA C & C CONSTRUCTIONS AJMERA REALTY IRB INFRA. DB REALTY
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MARG LTD Announces Quarterly Results (4QFY18); Net Profit Up 502.9% (Quarterly Result Update)
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