Is Marshall Machines a good quality company?

Past 10 year’s financial track record analysis by Moneyworks4me indicates that Marshall Machines Ltd is a below average quality company .

Is Marshall Machines undervalued or overvalued?

The key valuation ratios of Marshall Machines Ltd's currently when compared to its past seem to suggest it is in the Somewhat Undervalued zone .

What is Marshall Machines share price return in the past 10 years?

Data is not available for this company

Is Marshall Machines a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Marshall Machines Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

Marshall Machines Ltd - Stock Valuation and Financial Performance

Name: Marshall Machines
Brand: Marshall Machines

BSE: 0 | NSE: MARSHALL | Engineering - Industrial Equipments | Small Cap

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Data

M-Cap below 100cr DeciZen not available

Marshall Machines stock performance -

PE Chart Key Ratios

P/E Ratio (SA):

0.00

Market Cap:

65.4 Cr.

52-wk low:

52-wk high:

Is Marshall Machines Ltd an attractive stock to invest in?

10 Year X-Ray of Marshall Machines: Login to view analysis.

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Standalone Basis ^P Consolidated Basis

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Value Creation ⓘ

Value Creation Index Colour Code Guide ⓘ

	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	TTM
ROCE % ⓘ	8.5%	7.5%	8.8%	9%	18.5%	13.9%	8%	3.7%	-0.1%	-4.5%	-
Value Creation Index ⓘ	-0.4	-0.5	-0.4	-0.4	0.3	0.0	-0.4	-0.7	-1.0	-1.3	-
Growth Parameters ⓘ Growth Parameters Colour Code Guide ⓘ
Sales ⓘ	38.9	42.1	43.8	50.2	59.4	65.2	59.7	67.1	60.3	34.5	35
Sales YoY Gr.	-	8.2%	4%	14.6%	18.3%	9.9%	-8.4%	12.4%	-10.1%	-42.8%	-
Adj EPS ⓘ	0.8	0.1	0.7	1	4.9	3.9	2	0.3	-2.2	-4.8	-2.8
YoY Gr.	-	-84.2%	458.3%	47.8%	390.9%	-19.8%	-47.7%	-86.8%	-907.4%	NA	-
BVPS (₹) ⓘ	44.7	46.1	48.4	54.5	16.7	26.5	28.4	33.7	31.6	27.2	32.4
Adj Net Profit ⓘ	0.7	0.1	0.6	0.9	5.2	5.7	3	0.4	-3.2	-6.9	-7
Cash Flow from Ops. ⓘ	1.4	-0.9	7.1	10.9	5.2	13.6	11.8	11.3	4.8	0.2	-
Debt/CF from Ops. ⓘ	16.4	-33.1	3.7	2.2	5.6	2.5	3.1	3.6	8.4	284.2	-

CAGR ⓘ

CAGR Colour Code Guide ⓘ

	9 Years	5 Years	3 Years	1 Years
Sales ⓘ	-1.3%	-10.3%	-16.7%	-42.8%
Adj EPS ⓘ	-222.6%	-199.5%	-232.5%	NA
BVPSⓘ	-5.4%	10.2%	-1.4%	-14%
Share Price	-	3.8%	23.6%	-56.4%

Key Financial Parameters ⓘ

Performance Ratio Colour Code Guide ⓘ

	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	TTM
Return on Equity % ⓘ	8.5	1.3	7.1	9.6	37.5	20.2	7.5	0.9	-6.7	-16.2	-9.4
Op. Profit Mgn % ⓘ	12.7	13.5	13.1	12.3	22	23.3	26.5	14.1	11.4	-4.1	3.2
Net Profit Mgn % ⓘ	1.8	0.3	1.4	1.8	8.7	8.7	5	0.6	-5.3	-20.1	-19.4
Debt to Equity ⓘ	2.9	3.4	3	2.4	1.6	0.9	0.9	0.8	0.9	1.1	-
Working Cap Days ⓘ	0	363	382	337	263	262	314	347	413	826	1,194
Cash Conv. Cycle ⓘ	0	216	230	182	107	117	163	183	237	501	15

Recent Performance Summary

Latest Financials - Marshall Machines Ltd.

	Standalone	Consolidated
TTM EPS (₹)	-2.8	-
TTM Sales (₹ Cr.)	34.6	-
BVPS (₹.) ⓘ	32.4	-
Reserves (₹ Cr.) ⓘ	53	-
P/BV ⓘ	0.85	-
PE ⓘ	0.00	-

From the Market
52 Week Low / High (₹)	0.00 / 0.00
All Time Low / High (₹)	- / -
Market Cap (₹ Cr.)	65.4
Equity (₹ Cr.)	23.9
Face Value (₹)	10
Industry PE ⓘ	54.3

Management X-Ray of Marshall Machines:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged ^*

0.00

* Pledged shares as % of Promoter's holding (%)

Valuation of Marshall Machines

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Price Chart

Price to Earnings

Enterprise Value to EBIT

Price to Book-Value

Price to Sales

Dividend History

Analyst's Notes

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Key Ratios of Marshall Machines

Standalone Basis Consolidated Basis

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23
Sales	38.94	42.12	43.80	50.19	59.35	65.23	59.74	67.14	60.33	34.50
Operating Expenses ⓘ	34.12	36.42	38.32	44.04	46.55	50.02	43.93	57.73	53.43	35.91
Manufacturing Costs	0.43	0.57	0.51	3.03	0.93	1.13	0.81	0.35	0.74	0.57
Material Costs	26.34	28.97	31.06	34.39	38.05	38.90	30.12	46.32	37.91	27.56
Employee Cost	3.74	3.80	3.52	4	4.06	4.93	5.99	6.01	9.91	6
Other Costs ⓘ	3.62	3.08	3.23	2.62	3.50	5.06	7.01	5.05	4.87	1.77
Operating Profit ⓘ	4.82	5.70	5.48	6.15	12.81	15.21	15.82	9.41	6.90	-1.41
Operating Profit Margin (%)	12.4%	13.5%	12.5%	12.3%	21.6%	23.3%	26.5%	14.0%	11.4%	-4.1%
Other Income ⓘ	0.34	0.46	0.11	0.35	0.07	0.23	0.80	0.11	0.14	2.50
Interest ⓘ	2.86	3.50	3.62	3.11	3.22	3.71	4.40	3.81	4.46	4.41
Depreciation ⓘ	1.39	2.25	1.23	1.60	2.20	3.73	8.10	5.12	6.27	5.87
Exceptional Items ⓘ	0	0	0	0	0	0	0	0	0	0
Profit Before Tax ⓘ	0.91	0.41	0.73	1.80	7.46	8	4.12	0.59	-3.70	-9.19
Tax ⓘ	0.33	0.16	0.32	0.69	2.46	2.23	1.15	0.22	-0.56	-2.29
Profit After Tax	0.59	0.25	0.42	1.10	5.01	5.77	2.97	0.36	-3.14	-6.90
PAT Margin (%)	1.5%	0.6%	0.9%	2.2%	8.4%	8.9%	5.0%	0.5%	-5.2%	-20.0%
Adjusted EPS (₹)	0.7	0.3	0.5	1.2	4.7	4.0	2.0	0.3	-2.2	-4.7
Dividend Payout Ratio (%)	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%

Balance Sheet

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23
Equity and Liabilities
Shareholders Fund	8.09	8.34	8.75	9.86	17.82	38.51	41.27	49.05	45.98	39.53
Share Capital ⓘ	1.81	1.81	1.81	1.81	2.14	14.55	14.55	14.55	14.55	14.55
Reserves ⓘ	6.28	6.53	6.94	8.05	15.69	23.96	26.72	34.50	31.43	24.98
Minority Interest	0	0	0	0	0	0	0	0	0	0
Debt	20.72	24.84	23.70	21.09	23.63	25.49	32.47	35.37	34.47	40.78
Long Term Debt	7.56	8.34	7.48	5.93	7.41	8.38	13.72	14.22	13.36	17.90
Short Term Debt	13.16	16.50	16.21	15.16	16.22	17.11	18.75	21.15	21.12	22.88
Trade Payables	11.59	14.78	14.55	18.39	18.39	16.08	19.94	21.10	24.90	38.14
Others Liabilities ⓘ	12.31	11.60	12.35	15.70	19.80	27.69	27.43	27.26	29.99	22.84
Total Liabilities ⓘ	52.71	59.56	59.36	65.04	79.64	107.77	121.11	132.78	135.34	141.29
Fixed Assets
Gross Block	20.16	20.48	20.66	25.78	35.77	62.82	53.30	87.69	88.15	89.04
Accumulated Depreciation	5.71	7.96	9.19	10.79	12.99	16.43	14.51	19.41	25.67	31.54
Net Fixed Assetsⓘ	14.45	12.52	11.47	14.99	22.79	46.39	38.80	68.29	62.48	57.49
CWIP ⓘ	0	0.12	1.01	1.01	0	0	14.11	0	0	0
Investmentsⓘ	0	0	0	0	0	0	0	0	0	0
Inventories	29.88	39.67	39.08	36.73	38.30	39.91	45.79	48.03	50.41	50.37
Trade Receivables	3.93	4.96	4.72	8.23	11.42	12.35	14.04	11.68	18	28.40
Cash Equivalents	0.77	0.70	1.33	1.93	3.93	4.22	4.51	0.64	0.27	0.31
Others Assetsⓘ	3.67	1.60	1.75	2.13	3.21	4.89	3.86	4.15	4.18	4.72
Total Assets ⓘ	52.71	59.56	59.36	65.04	79.64	107.77	121.11	132.78	135.34	141.29

Cash Flow

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23
Cash Flow From Operating Activity ⓘ	1.43	-0.85	7.08	10.87	5.19	13.60	11.79	11.34	4.78	0.16
PBT ⓘ	0.91	0.41	0.73	1.80	7.46	8	4.12	0.59	-3.70	-9.19
Adjustment ⓘ	4.07	5.57	4.65	4.53	2.64	4.88	10.93	9.01	10.65	10.22
Changes in Working Capital ⓘ	-3.27	-6.46	2.05	5.05	-5.37	-1.27	-4.8	1.78	-2.04	-0.84
Tax Paid ⓘ	-0.28	-0.36	-0.35	-0.51	0.46	1.99	1.54	-0.03	-0.13	-0.03
Cash Flow From Investing Activity ⓘ	-2.41	-0.31	-1.05	-5.09	-8.92	-27.26	-14.51	-10.36	-0.37	-0.82
Capex	-2.57	-0.44	-1.07	-5.13	-8.98	-27.33	-14.62	-10.46	-0.46	-0.89
Net Investments	0	0	0	0	0	0	0	0	0	0
Others ⓘ	0.16	0.13	0.02	0.03	0.06	0.07	0.11	0.10	0.08	0.07
Cash Flow From Financing Activityⓘ	-0.95	1.08	-5.40	-5.17	5.06	13.95	3	-1.76	-4.77	0.70
Net Proceeds from Shares ⓘ	0	0	0	0	3.01	15.50	0	0	0	0
Net Proceeds from Borrowing ⓘ	0	0	0	0	2.98	-0.50	2.78	-1.05	-4.28	3.32
Interest Paid ⓘ	-2.85	-3.45	-1.96	-2.97	0	0	0	-3.84	-4.32	-4.37
Dividend Paid ⓘ	0	0	0	0	0	0	0	0	0	0
Others ⓘ	1.90	4.53	-3.44	-2.21	-0.93	-1.06	0.22	3.12	3.82	1.76
Net Cash Flow ⓘ	-1.92	-0.08	0.63	0.61	1.32	0.29	0.29	-0.78	-0.37	0.04

Finance Ratio

Standalone Basis Consolidated Basis

PARTICULARS	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23
Ratios
ROE (%)	7.26	3.04	4.86	11.87	36.17	20.5	7.46	0.81	-6.6	-16.14
ROCE (%)	11.96	11.5	12.23	14.31	26.55	19.61	11.31	5.25	0.87	-5.59
Asset Turnover Ratio	0.74	0.75	0.74	0.81	0.96	0.82	0.61	0.53	0.45	0.25
PAT to CFO Conversion(x)	2.42	-3.4	16.86	9.88	1.04	2.36	3.97	31.5	N/A	N/A
Working Capital Days
Receivable Days	37	39	40	47	52	56	69	70	90	245
Inventory Days	280	301	328	276	197	186	223	255	298	533
Payable Days	161	166	172	175	176	162	218	162	221	417

Marshall Machines Ltd Stock News

Marshall Machines Ltd FAQs

What is the share price of Marshall Machines?

Company share prices are keep on changing according to the market conditions. The closing price of Marshall Machines on 01-Jan-1970 05:30 is ₹0.00.

What is the market cap of Marshall Machines?

Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 01-Jan-1970 05:30 the market cap of Marshall Machines stood at ₹65.37.