Don't Miss: Best Chance to Access Midcap Stocks Research at 80% OFF
Here is the latest financial fact sheet of MARSONS.. For more details, see the MARSONS. quarterly results and MARSONS. share price. For a sector overview, read our engineering sector report.
1 Day | % | 2.0 |
No. of shares | m | 140.00 |
1 Week | % | 10.3 |
1 Month | % | 28.4 |
1 Year | % | 527.8 |
52 week H/L | Rs | 42.9/5.0 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
|
---|
MARSONS. EQUITY SHARE DATA | |||||||
---|---|---|---|---|---|---|---|
High | Rs | 4 | 6 | 13 | 16 | 12 | |
Low | Rs | 1 | 1 | 3 | 8 | 3 | |
Sales per share (Unadj.) | Rs | 0.1 | 0 | 0 | 0.1 | 0.4 | |
Earnings per share (Unadj.) | Rs | -8.6 | -0.2 | -0.2 | -0.1 | 0.3 | |
Diluted earnings per share | Rs | -1.5 | -0.2 | -0.2 | -0.1 | 0.2 | |
Cash flow per share (Unadj.) | Rs | -7.4 | -0.1 | 0 | 0 | 0.3 | |
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 | -27.6 | 0.3 | 0.1 | 0 | 0.2 | |
Adj. book value per share | Rs | -4.9 | 0.2 | 0.1 | -0.0 | 0.2 | |
Shares outstanding (eoy) | m | 25.00 | 125.00 | 125.00 | 125.00 | 125.00 | |
Price / Sales ratio | x | 18.2 | 0 | 311.9 | 93.3 | 20.3 | |
Avg P/E ratio | x | -0.3 | -14.7 | -46.1 | -115.0 | 28.4 | |
P/CF ratio (eoy) | x | -0.3 | -60.8 | -175.4 | -1,783.0 | 22.2 | |
Price / Book Value ratio | x | -0.1 | 12.8 | 86.0 | -597.3 | 30.7 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 63 | 439 | 1,026 | 1,484 | 926 | |
Total wages/salary | Rs m | 7 | 0 | 1 | 2 | 3 |
MARSONS. INCOME DATA | |||||||
---|---|---|---|---|---|---|---|
Net Sales | Rs m | 3 | 0 | 3 | 16 | 46 | |
Other income | Rs m | 18 | 1 | 0 | 0 | 63 | |
Total revenues | Rs m | 22 | 1 | 3 | 16 | 109 | |
Gross profit | Rs m | -220 | -8 | -6 | -1 | 10 | |
Depreciation | Rs m | 31 | 23 | 16 | 12 | 9 | |
Interest | Rs m | 0 | 0 | 0 | 0 | 32 | |
Profit before tax | Rs m | -233 | -30 | -22 | -13 | 33 | |
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 | -18 | 0 | 0 | 0 | 0 | |
Profit after tax | Rs m | -216 | -30 | -22 | -13 | 33 | |
Gross profit margin | % | -6,339.3 | 0 | -174.8 | -7.1 | 22.7 | |
Effective tax rate | % | 7.5 | 0 | 0 | 0 | 0 | |
Net profit margin | % | -6,219.1 | 0 | -676.9 | -81.1 | 71.6 |
MARSONS. BALANCE SHEET DATA | |||||||
---|---|---|---|---|---|---|---|
Current assets | Rs m | 161 | 73 | 75 | 73 | 102 | |
Current liabilities | Rs m | 654 | 3 | 5 | 9 | 59 | |
Net working cap to sales | % | -14,189.7 | 0 | 2,106.0 | 404.7 | 93.5 | |
Current ratio | x | 0.2 | 23.6 | 14.2 | 8.3 | 1.7 | |
Inventory Days | Days | 960 | 0 | 47 | 11 | 3 | |
Debtors Days | Days | 102,139 | 0 | 78,908 | 15,852 | 7,563 | |
Net fixed assets | Rs m | 219 | 188 | 172 | 160 | 133 | |
Share capital | Rs m | 250 | 125 | 125 | 125 | 125 | |
"Free" reserves | Rs m | -940 | -91 | -113 | -127 | -95 | |
Net worth | Rs m | -690 | 34 | 12 | -2 | 30 | |
Long term debt | Rs m | 408 | 224 | 229 | 227 | 145 | |
Total assets | Rs m | 380 | 261 | 246 | 233 | 234 | |
Interest coverage | x | -1,227.3 | 0 | -221.7 | 0 | 2.0 | |
Debt to equity ratio | x | -0.6 | 6.5 | 19.2 | -91.4 | 4.8 | |
Sales to assets ratio | x | 0 | 0 | 0 | 0.1 | 0.2 | |
Return on assets | % | -56.7 | -11.4 | -9.0 | -5.5 | 27.4 | |
Return on equity | % | 31.3 | -87.3 | -186.7 | 520.6 | 108.2 | |
Return on capital | % | 82.6 | -11.6 | -9.2 | -5.8 | 36.7 | |
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 |
MARSONS. CASH FLOW | |||||||
---|---|---|---|---|---|---|---|
From Operations | Rs m | 9 | -134 | -5 | 3 | 1 | |
From Investments | Rs m | -0 | 31 | 0 | -0 | 81 | |
From Financial Activity | Rs m | -19 | 103 | 5 | -4 | -82 | |
Net Cashflow | Rs m | -11 | 1 | -0 | -1 | 0 |
Share Holding
Shareholding as on Mar 2024
|
Company Information
|
COMP SEC: Uttara Sharma | YEAR OF INC: 1976 | BSE CODE: 517467 | FV (Rs): 1 | DIV YIELD (%): - |
More Electronic Equipments Company Fact Sheets: L&T ABB INDIA SIEMENS SKIPPER PRAJ IND.LTD
Compare MARSONS. With: L&T ABB INDIA SIEMENS SKIPPER PRAJ IND.LTD
It was indeed a volatile trading session for Indian share markets yesterday.