Marshall Machines Ltd - Stock Valuation and Financial Performance

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

BSE Share Price
Not Listed

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Marshall Machines stock performance -

mw4me loader
P/E Ratio (SA):
0.00
Market Cap:
52.1 Cr.
52-wk low:
0
52-wk high:
0

Is Marshall Machines Ltd an attractive stock to invest in?

1. Is Marshall Machines Ltd 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.

2. Is Marshall Machines Ltd 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.

3. Is Marshall Machines Ltd 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.

10 Year X-Ray of Marshall Machines:

Analysis of Financial Track Record

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

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

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Marshall Machines Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good

Value Creation

Value Creation Index Colour Code Guide

Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
ROCE % 11.5%12.2%14.3%26.6%19.6%11.3%5.3%0.9%-5.6%-3.4%-
Value Creation
Index
-0.2-0.10.00.90.4-0.2-0.6-0.9-1.4-1.2-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 42.143.850.259.465.259.767.160.334.52826
Sales YoY Gr.-4%14.6%18.3%9.9%-8.4%12.4%-10.1%-42.8%-19%-
Adj EPS 0.10.714.93.920.3-2.2-4.8-2.3-2.4
YoY Gr.-458.3%47.8%390.9%-19.8%-47.7%-86.8%-907.4%NANA-
BVPS (₹) 46.148.454.516.726.528.433.731.627.231.831.2
Adj Net
Profit
0.10.60.95.25.730.4-3.2-6.9-5.4-6
Cash Flow from Ops. -0.97.110.95.213.611.811.34.8-0.3-12.5-
Debt/CF from Ops. -33.13.72.25.62.53.13.68.4-135.5-3.1-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales -4.5%-15.6%-25.3%-19%
Adj EPS -238.6%-189.7%-303.3%NA
BVPS-4%3.7%-1.9%17.1%
Share Price - 3.9% -15.6% -52.1%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
Return on
Equity %
1.37.19.637.520.27.50.9-6.7-16.2-9.4-7.8
Op. Profit
Mgn %
13.513.112.32223.326.514.111.4-4.14.1-2.1
Net Profit
Mgn %
0.31.41.88.78.750.6-5.3-20.1-19.4-22.1
Debt to
Equity
3.432.41.60.90.90.80.91.10.5-
Working Cap
Days
3633823372632623143474138261,1681,426
Cash Conv.
Cycle
216230182107117163183237501577129

Recent Performance Summary

Debt to equity has declined versus last 3 years average to 0.51

Return on Equity is Poor

Sales growth has been subdued in last 3 years -25.32%

Sales growth is not so good in last 4 quarters at -26.93%

Latest Financials - Marshall Machines Ltd.

Standalone Consolidated
TTM EPS (₹) -2.4 -
TTM Sales (₹ Cr.) 26.4 -
BVPS (₹.) 31.2 -
Reserves (₹ Cr.) 51 -
P/BV 0.70 -
PE 0.00 -
From the Market
52 Week Low / High (₹) 0.00 / 0.00
All Time Low / High (₹) - / -
Market Cap (₹ Cr.) 52.1
Equity (₹ Cr.) 23.9
Face Value (₹) 10
Industry PE 57.5

Management X-Ray of Marshall Machines:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of Marshall Machines

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Sales42.1243.8050.1959.3565.2359.7467.1460.3334.5027.96
Operating Expenses 36.4238.3244.0446.5550.0243.9357.7353.4335.9126.82
Manufacturing Costs0.570.513.030.931.130.810.350.740.570.34
Material Costs28.9731.0634.3938.0538.9030.1246.3237.9127.5618.98
Employee Cost 3.803.5244.064.935.996.019.9164.42
Other Costs 3.083.232.623.505.067.015.054.871.773.08
Operating Profit 5.705.486.1512.8115.2115.829.416.90-1.411.15
Operating Profit Margin (%) 13.5%12.5%12.3%21.6%23.3%26.5%14.0%11.4%-4.1%4.1%
Other Income 0.460.110.350.070.230.800.110.142.500.44
Interest 3.503.623.113.223.714.403.814.464.413.83
Depreciation 2.251.231.602.203.738.105.126.275.874.94
Exceptional Items 0000000000
Profit Before Tax 0.410.731.807.4684.120.59-3.70-9.19-7.17
Tax 0.160.320.692.462.231.150.22-0.56-2.29-1.77
Profit After Tax 0.250.421.105.015.772.970.36-3.14-6.90-5.40
PAT Margin (%) 0.6%0.9%2.2%8.4%8.9%5.0%0.5%-5.2%-20.0%-19.3%
Adjusted EPS (₹)0.30.51.24.74.02.00.3-2.2-4.7-2.3
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24

Equity and Liabilities

Shareholders Fund 8.348.759.8617.8238.5141.2749.0545.9839.5376.02
Share Capital 1.811.811.812.1414.5514.5514.5514.5514.5523.90
Reserves 6.536.948.0515.6923.9626.7234.5031.4324.9852.12
Minority Interest0000000000
Debt24.8423.7021.0923.6325.4932.4735.3734.4740.7834.59
Long Term Debt8.347.485.937.418.3813.7214.2213.3617.9013.44
Short Term Debt16.5016.2115.1616.2217.1118.7521.1521.1222.8821.14
Trade Payables14.7814.5518.3918.3916.0819.9421.1024.9038.1433.58
Others Liabilities 11.6012.3515.7019.8027.6927.4327.2629.9922.8412.13
Total Liabilities 59.5659.3665.0479.64107.77121.11132.78135.34141.29156.32

Fixed Assets

Gross Block20.4820.6625.7835.7762.8253.3087.6988.1589.0496.88
Accumulated Depreciation7.969.1910.7912.9916.4314.5119.4125.6731.5436.42
Net Fixed Assets12.5211.4714.9922.7946.3938.8068.2962.4857.4960.46
CWIP 0.121.011.010014.110000
Investments 0000000000
Inventories39.6739.0836.7338.3039.9145.7948.0350.4150.3742.60
Trade Receivables4.964.728.2311.4212.3514.0411.681828.4035.28
Cash Equivalents 0.701.331.933.934.224.510.640.270.310.42
Others Assets1.601.752.133.214.893.864.154.184.7217.55
Total Assets 59.5659.3665.0479.64107.77121.11132.78135.34141.29156.32

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Cash Flow From Operating Activity -0.857.0810.875.1913.6011.7911.344.78-0.33-12.48
PBT 0.410.731.807.4684.120.59-3.70-9.19-7.17
Adjustment 5.574.654.532.644.8810.939.0110.6510.228.86
Changes in Working Capital -6.462.055.05-5.37-1.27-4.81.78-2.04-1.34-13.44
Tax Paid -0.36-0.35-0.510.461.991.54-0.03-0.13-0.03-0.74
Cash Flow From Investing Activity -0.31-1.05-5.09-8.92-27.26-14.51-10.36-0.37-0.33-18.66
Capex -0.44-1.07-5.13-8.98-27.33-14.62-10.46-0.46-0.40-18.73
Net Investments 0000000000
Others 0.130.020.030.060.070.110.100.080.070.07
Cash Flow From Financing Activity 1.08-5.40-5.175.0613.953-1.76-4.770.7031.25
Net Proceeds from Shares 0003.0115.50000041.89
Net Proceeds from Borrowing 0002.98-0.502.78-1.05-4.283.32-5.11
Interest Paid -3.45-1.96-2.97000-3.84-4.32-4.37-3.79
Dividend Paid 0000000000
Others 4.53-3.44-2.21-0.93-1.060.223.123.821.76-1.73
Net Cash Flow -0.080.630.611.320.290.29-0.78-0.370.040.11
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Ratios
ROE (%)3.044.8611.8736.1720.57.460.81-6.6-16.14-9.34
ROCE (%)11.512.2314.3126.5519.6111.315.250.87-5.59-3.36
Asset Turnover Ratio0.750.740.810.960.820.610.530.450.250.19
PAT to CFO Conversion(x)-3.416.869.881.042.363.9731.5N/AN/AN/A
Working Capital Days
Receivable Days3940475256697090245416
Inventory Days301328276197186223255298533607
Payable Days166172175176162218162221417690

Marshall Machines Ltd Stock News

Marshall Machines Ltd FAQs

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.
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 ₹52.08.
The latest P/E ratio of Marshall Machines as of 01-Jan-1970 05:30 is 0.00.
The latest P/B ratio of Marshall Machines as of 01-Jan-1970 05:30 is 0.70.
The 52-week high of Marshall Machines is ₹0.00 and the 52-week low is ₹0.00.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Marshall Machines is ₹26.44 ( Cr.) .

About Marshall Machines Ltd

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