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- MARG LIMITED (construction)
- MARG LIMITED Financial Data
MARG Fact Sheet (MRGC)
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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 and chart.
MARG Price History
| % ch | % | 4.9 |
| No. of shares | m | 38.12 |
| % ch week | % | 33.4 |
| % ch 1-mth | % | 18.6 |
| % ch 12-mth | % | 3.2 |
| 52 week H/L | Rs | 9.4/5.2 |
MARG Financials
| No. of Mths Year Ending |
12 Mar-14* |
12 Mar-15* |
12 Mar-16* |
12 Mar-17* |
12 Mar-18* |
5-Yr Chart Click to enlarge
|
|---|
| MARG EQUITY SHARE DATA | |||||||
|---|---|---|---|---|---|---|---|
| High | Rs | 28 | 14 | 21 | 15 | 32 | |
| Low | Rs | 6 | 10 | 8 | 8 | 9 | |
| Sales per share (Unadj.) | Rs | 150.5 | 102.8 | 99.8 | 119.3 | 23.4 | |
| Earnings per share (Unadj.) | Rs | -151.0 | -125.9 | -103.0 | -68.9 | -17.0 | |
| Diluted earnings per share | Rs | -151.0 | -125.9 | -103.0 | -68.9 | -17.0 | |
| Cash flow per share (Unadj.) | Rs | -132.0 | -102.4 | -78.9 | -48.3 | -10.9 | |
| 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 | -84.1 | -197.6 | -255.4 | -255.2 | -145.6 | |
| Adj. book value per share | Rs | -84.1 | -197.6 | -255.4 | -255.2 | -145.6 | |
| Shares outstanding (eoy) | m | 38.12 | 38.12 | 38.12 | 38.12 | 38.12 | |
| Bonus/Rights/Conversions | - | - | - | - | - | ||
| Price / Sales ratio | x | 0.1 | 0.1 | 0.1 | 0.1 | 0.9 | |
| Avg P/E ratio | x | -0.1 | -0.1 | -0.1 | -0.2 | -1.2 | |
| P/CF ratio (eoy) | x | -0.1 | -0.1 | -0.2 | -0.2 | -1.8 | |
| Price / Book Value ratio | x | -0.2 | -0.1 | -0.1 | 0 | -0.1 | |
| Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
| Avg Mkt Cap | Rs m | 644 | 456 | 553 | 423 | 766 | |
| No. of employees | `000 | NA | NA | NA | NA | NA | |
| Total wages/salary | Rs m | 257 | 211 | 237 | 235 | 86 | |
| 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 INCOME DATA | |||||||
|---|---|---|---|---|---|---|---|
| Net Sales | Rs m | 5,737 | 3,920 | 3,805 | 4,549 | 891 | |
| Other income | Rs m | 48 | 55 | 53 | 94 | 49 | |
| Total revenues | Rs m | 5,784 | 3,976 | 3,859 | 4,642 | 939 | |
| Gross profit | Rs m | 512 | 508 | 1,049 | 1,075 | -169 | |
| Depreciation | Rs m | 724 | 893 | 919 | 783 | 234 | |
| Interest | Rs m | 3,779 | 4,424 | 4,112 | 2,949 | 285 | |
| Profit before tax | Rs m | -3,943 | -4,752 | -3,929 | -2,563 | -639 | |
| Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
| Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
| Extraordinary Inc (Exp) | Rs m | -1,493 | -7 | -3 | 0 | 0 | |
| Tax | Rs m | 320 | 39 | -7 | 62 | 10 | |
| Profit after tax | Rs m | -5,755 | -4,798 | -3,925 | -2,625 | -649 | |
| Gross profit margin | % | 8.9 | 13.0 | 27.6 | 23.6 | -18.9 | |
| Effective tax rate | % | -8.1 | -0.8 | 0.2 | -2.4 | -1.6 | |
| Net profit margin | % | -100.3 | -122.4 | -103.1 | -57.7 | -72.9 | |
| MARG BALANCE SHEET DATA | |||||||
|---|---|---|---|---|---|---|---|
| Current assets | Rs m | 18,230 | 18,316 | 18,750 | 19,308 | 18,489 | |
| Current liabilities | Rs m | 22,446 | 35,846 | 40,250 | 45,057 | 36,314 | |
| Net working cap to sales | % | -73.5 | -447.1 | -565.0 | -566.1 | -2,001.5 | |
| Current ratio | x | 0.8 | 0.5 | 0.5 | 0.4 | 0.5 | |
| Inventory Days | Days | 493 | 706 | 733 | 575 | 3,585 | |
| Debtors Days | Days | 193 | 307 | 278 | 261 | 1,444 | |
| Net fixed assets | Rs m | 31,798 | 32,277 | 31,168 | 30,674 | 13,052 | |
| Share capital | Rs m | 381 | 381 | 381 | 381 | 381 | |
| "Free" reserves | Rs m | 3,585 | -7,916 | -10,117 | -10,108 | -5,931 | |
| Net worth | Rs m | -3,206 | -7,534 | -9,736 | -9,727 | -5,550 | |
| Long term debt | Rs m | 26,411 | 18,526 | 17,908 | 15,695 | 0 | |
| Total assets | Rs m | 50,546 | 51,280 | 50,361 | 50,443 | 35,865 | |
| Interest coverage | x | 0 | -0.1 | 0 | 0.1 | -1.2 | |
| Debt to equity ratio | x | -8.2 | -2.5 | -1.8 | -1.6 | 0 | |
| Sales to assets ratio | x | 0.1 | 0.1 | 0.1 | 0.1 | 0 | |
| Return on assets | % | -3.9 | -0.7 | 0.4 | 0.6 | -1.0 | |
| Return on equity | % | 179.5 | 63.7 | 40.3 | 27.0 | 11.7 | |
| Return on capital | % | -7.1 | -3.1 | 2.2 | 6.5 | 6.4 | |
| 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 | 4 | 0 | 0 | 0 | 0 | |
| Net fx | Rs m | -4 | 0 | 0 | 0 | 0 | |
| MARG CASH FLOW | |||||||
|---|---|---|---|---|---|---|---|
| From Operations | Rs m | 1,429 | 2,078 | 851 | 2,174 | -1,071 | |
| From Investments | Rs m | -1,717 | -1,461 | 687 | -552 | -4 | |
| From Financial Activity | Rs m | -488 | -355 | -1,272 | -1,094 | -19 | |
| Net Cashflow | Rs m | -775 | 262 | 267 | 528 | -1,093 | |
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 (%): - |
Read: MARG LTD 2017-18 Annual Report Analysis
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