Marg Ltd - Stock Valuation and Financial Performance

BSE: 530543 | NSE: MARG | Construction - Real Estate | Small Cap

Marg Share Price

3.61 0.00 0.00%
as on 06-Dec'21 18:01

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Marg stock performance -

mw4me loader
P/E Ratio (SA):
0.00
Market Cap:
18.4 Cr.
52-wk low:
3.6
52-wk high:
3.6

Is an attractive stock to invest in?

1. Is a good quality company?

Data is not available for this company.

2. Is undervalued or overvalued?

The key valuation ratios of Marg Ltd's currently when compared to its past seem to suggest it is in the Fair zone.

3. Is a good buy now?

No data found

10 Year X-Ray of Marg:

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.

Value Creation

Value Creation Index Colour Code Guide

Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22TTM
ROCE % 5.4%-3.3%1.3%3.3%-1.8%-0.9%-1.2%-0.9%-0.2%-0.7%-
Value Creation
Index
-0.6-1.2-0.9-0.8-1.1-1.1-1.1-1.1-1.0-1.1-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 76230516813288.341.418.80.93.100
Sales YoY Gr.--60%-44.8%-21.7%-32.9%-53.1%-54.5%-95.5%260%-100%-
Adj EPS -22.2-68.9-45-3.5-7.8-3.5-2.8-2.4-0.6-2-2.9
YoY Gr.-NANANANANANANANANA-
BVPS (₹) 180.8111.666.361.954.851.450.555.6555353.8
Adj Net
Profit
-84.5-263-171-13.3-29.6-13.1-14-12.3-3.3-10-15
Cash Flow from Ops. -41049.680.4-53.9-26.9-15.7-37.1-39.5-5-1.9-
Debt/CF from Ops. -2.723.716-23.8-43.9-74.7-32.4-29.5-232-623.6-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales -100%-100%-100%-100%
Adj EPS NANANANA
BVPS-12.7%-0.7%1.6%-3.6%
Share Price -14.4% -17.4% -3% -

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22TTM
Return on
Equity %
-11.9-47.1-50.5-5.4-13.3-6.5-6.2-4.6-1.2-3.6-5.5
Op. Profit
Mgn %
-4.1-17.7-10.67.3-34.4-30.6-40.8-3816.5-85.30NAN
Net Profit
Mgn %
-11.1-86.3-101.9-10.1-33.5-31.7-74.5-1446.9-106.40-INF
Debt to
Equity
1.62.85.15.45.764.74.14.24.30
Working Cap
Days
8342,0133,4824,6686,89714,49033,5547,42,3281,97,71300
Cash Conv.
Cycle
2633786306591,3062,6546,4952,03,41548,70600

Recent Performance Summary

No data to display

Return on Equity has declined versus last 3 years average to %

Sales growth has been subdued in last 3 years %

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

Latest Financials - Marg Ltd.

Standalone Consolidated
TTM EPS (₹) -2.9 -113.9
TTM Sales (₹ Cr.) 0 45.3
BVPS (₹.) 53.8 -175.1
Reserves (₹ Cr.) 223 -941
P/BV 0.07 -0.02
PE 0.00 0.00
From the Market
52 Week Low / High (₹) 3.61 / 3.61
All Time Low / High (₹) 3.61 / 630.45
Market Cap (₹ Cr.) 18.4
Equity (₹ Cr.) 50.8
Face Value (₹) 10
Industry PE 73.3

Management X-Ray of Marg:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *90.2990.2990.2990.2990.2990.2990.2990.1890.1890.18
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of Marg

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22
Sales761.54304.66168.18131.6188.3041.3818.830.853.060
Operating Expenses 792.88360.01187.33128.01118.7254.0631.8934.825.725.12
Manufacturing Costs2.981.201.603.340.450.460.850.300.240.18
Material Costs755.31265.55167.41102.40106.1032.5014.0126.982.210.52
Employee Cost 9.3876.716.684.274.153.493.281.851.72
Other Costs 25.2186.2611.6115.597.9016.9513.544.261.422.70
Operating Profit -31.34-55.35-19.153.60-30.42-12.68-13.06-33.97-2.66-5.12
Operating Profit Margin (%) -4.1%-18.2%-11.4%2.7%-34.5%-30.6%-69.4%-3,996.5%-86.9%-
Other Income 130.5810.6461.3570.8915.4210.153.7727.575.700.98
Interest 147.69178.38194.5771.562.121.850.0900.010
Depreciation 11.5811.4222.0824.6010.409.568.246.836.326.04
Exceptional Items 00-0.340000000
Profit Before Tax -60.03-234.51-174.79-21.67-27.52-13.94-17.62-13.23-3.29-10.18
Tax -2429.29-2.34-4.69-0.63-0.790000
Profit After Tax -36.03-263.80-172.45-16.98-26.89-13.15-17.62-13.23-3.29-10.18
PAT Margin (%) -4.7%-86.6%-102.0%-12.9%-30.5%-31.8%-93.6%-1,556.5%-107.0%-
Adjusted EPS (₹)-9.5-69.2-45.2-4.5-7.1-3.5-3.5-2.6-0.7-2.0
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22

Equity and Liabilities

Shareholders Fund 689.07425.27252.82235.81208.93196.07256.83282.73279.62269.54
Share Capital 38.1238.1238.1238.1238.1238.1250.8250.8250.8250.82
Reserves 650.95387.15214.70197.69170.81157.95206.01231.91228.80218.72
Minority Interest0000000000
Debt940.14764.87379.093031,180.581,171.991,203.821,164.261,166.921,159.86
Long Term Debt759.79541.82106.6558.52183.8100000
Short Term Debt180.35223.05272.44244.48996.771,171.991,203.821,164.261,166.921,159.86
Trade Payables296.70259.52276.39281.62194.23215.28205.55216.21209.96224.26
Others Liabilities 662.49853.541,512.741,624.25760766.82771.71626.68622.93622.08
Total Liabilities 2,588.402,303.202,421.042,444.682,343.742,350.162,437.912,289.882,279.432,275.74

Fixed Assets

Gross Block205.78204.64200.03182.17179.79116.14164.38163.99125.42125.31
Accumulated Depreciation44.0655.0976.4892.4210269.21108.99115.62101.72107.20
Net Fixed Assets161.72149.55123.5589.7577.7946.9355.3948.3723.7018.11
CWIP 12.5712.8012.8012.4212.4200000
Investments 568.72568.75568.79568.87568.77590.10568.76568.76568.77568.77
Inventories207.91163.20143.33136.1897.4099.80104.1383.2984.2992.82
Trade Receivables493.55358.26368.81358.83384.90378.12384.88384.67386.52380.18
Cash Equivalents 40.8016.0762.9560.5060.9051.4213.4415.6511.289.71
Others Assets1,103.131,034.571,140.811,218.131,141.561,183.791,311.311,189.141,204.871,206.15
Total Assets 2,588.402,303.202,421.042,444.682,343.742,350.162,437.912,289.882,279.432,275.74

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22
Cash Flow From Operating Activity -410.2449.5680.43-53.90-26.92-15.70-37.14-39.47-5.03-1.86
PBT -60.03-234.51-174.79-21.67-27.53-13.94-17.58-13.19-3.12-10.08
Adjustment 31.44184.6716032.330.1916.0612.497.675.666.37
Changes in Working Capital -362.0597.73100.43-63.180.42-17.82-32.93-34.45-8.231.85
Tax Paid -19.601.67-5.21-1.38000.880.500.660
Cash Flow From Investing Activity 41.360.917.826.256.44-0.030.440.390.640.30
Capex -0.750.616.816.266.32-0.030.430.390.650.30
Net Investments 0000000000
Others 42.110.301.01-0.010.1200.010-0.010
Cash Flow From Financing Activity 326.56-75.20-41.3745.2020.886.250.9639.0900
Net Proceeds from Shares 0000000000
Net Proceeds from Borrowing 512.469.73-18.5026.66-12.5500000
Interest Paid -72.39-127.63-23.9046.5536.556.250000
Dividend Paid 00-0.06-0.04000000
Others -113.5142.701.09-27.97-3.1200.9639.0900
Net Cash Flow -42.32-24.7346.88-2.450.40-9.48-35.740.01-4.39-1.56
PARTICULARSMar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22
Ratios
ROE (%)-5.1-47.35-50.86-6.95-12.09-6.49-7.78-4.9-1.17-3.71
ROCE (%)5.4-3.291.263.27-1.75-0.88-1.24-0.91-0.23-0.71
Asset Turnover Ratio0.30.120.070.050.040.020.01000
PAT to CFO Conversion(x)N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Working Capital Days
Receivable Days2625107891,0091,5373,3657,395000
Inventory Days1062223333884838701,97609,9950
Payable Days1093825849958192,3005,4822,85300

Marg Ltd Stock News

Marg Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Marg on 06-Dec-2021 18:01 is ₹3.61.
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 06-Dec-2021 18:01 the market cap of Marg stood at ₹18.35.
The latest P/E ratio of Marg as of 06-Dec-2021 18:01 is 0.00.
The latest P/B ratio of Marg as of 06-Dec-2021 18:01 is 0.07.
The 52-week high of Marg is ₹3.61 and the 52-week low is ₹3.61.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Marg is ₹0.00 ( Cr.) .

About Marg Ltd

Marg incorporated in 1994 is engaged in the business of constructions and sale of residential, commercial, resorts and farm houses. The company is promoted by Mr G R K Reddy. Company has a track record of completing every project within the scheduled timeframe.

MARG is listed on the Bombay Stock Exchange, Madras Stock Exchange and the Luxembourg Stock Exchange (FCCB). The company is headquartered in Chennai. Company has clientele that includes Standard Chartered Bank, Tata Consultancy Services, Satyam Computer Services, BHEL, Enercon India and Slash Support Systems.

Over the years company has acquired the experience in various areas such as infrastructure comprising ports, power, dredging operations; industrial clusters encompassing special economic zones (SEZs), industrial townships and desalination plants; real estate commercial spaces including IT parks, malls, serviced apartments, convention centres and golf courses as well as real estate residential projects comprising high-end apartments, budget apartments, integrated townships, villas and beach houses.

  • MARG completed Phase I of MARG Karaikal Port, located at Chennai. This port comprises of two berths having a combined capacity of 5 MMTPA.
  • MARG and Apollo Hospitals Enterprise by Corporation of Chennai has jointly received contract for construction of Fully Automatic Robotic Multi Level Car Park Facility at Wallace Garden in Chennai. This will be a ten stories complex and will be constructed on Build, Operate and Transfer basis.
  • Company launched first-ever integrated township project at Tirupathi, Andhra Pradesh 'Vishwashokthi'. The project will be spread across 17acres of land and will have 513 Vaastu compliant homes, Serviced apartments, School, Convention Centre, Club House, Gymnasium, Convenience stores, Clinic, Travel Agency, Shopping Complex, Creche, Library and Children's play area.
  • Milestones

    • 1994- Marg was incorporated as an infrastructure and realty development company. 
    • 1995-On 24th May, company announced an IPO and raised Rs.120 Lakh. On June, company got listed on Madras Stock Exchange and Bombay Stock Exchange. On December, Marg Center- commercial complex was developed on an area of 8,000 Sq.ft located at Andhra Pradesh.
    • 1996-Company launched ‘Sai Subodaya’.
    • 1998-Company completed construction of Wescare Towers.
    • 1998-2001-Company forayed in infrastructure development segment such as wind power projects, electrical works and IT parks.
    • 2002-Marg pioneered development on Chennai's IT Corridor.
    • 2004-Company completed construction of Digital Zone I.
    • 2006-Company received project for development of a modern port at karaikal on build-operate-transfer basis from Government of Puducherry. Company entered an MOU with Oakwood Asia Pacific for operation and management of serviced apartments. Company collaborated with Housing and Urban Development Coroporation (HUDCO) to set up joint venture company under the name Signa Infrastructure India.
    • 2007-Company conceptualised Riverside Mall cum Business Hotel project. Company received an official approval for MARG's SPV. MARG Square was set up. Company launched Digital Zone II in July. On August, Ramlakshmi Enclave in Tenali, Andhra Pradesh was launched. Company’s Tapovan Project was launched. MARG, in association with the Great Lakes Institute of Management has launched the ‘Centre of Excellence for Infrastructure’ .
    • 2008- On February, Company launched MARG Swarnabhoomi SEZ. On May, company set up a Fishing Harbour at Rajakkamangalam Thurai, near Kanyakumari. Company received contract for constructing and operation of the Bijapur greenfield airport.
    • 2009 - MARG launched MARG ProperTies, the umbrella brand for its residential/home segment
    • 2010 - MARG entered into a joint venture with Virginia Tech (USA) to set up the "VIRGINIA TECH MARG Swarnabhoomi" campus. The objective is to deliver programs in India to fostering graduate education as well as scientific and technological engagement. The MoU was signed on March 9, 2010.
      Launched Swarnabhoomi Academy of Music (SAM), the professional music college at MARG Swarnabhoomi.
      India Shining Star CSR Award in the Infrastructure Sector by Wockhardt Foundation.
      MARG Karaikal Port Launches Container Handling Services
      MARG Joined Hands with the 'GREEN KALAM' Initiative
      MARG joined hands with Government of Karnataka to develop and operate various projects and services in agri and rural infrastructure & agri-industry domains
    • 2012 - MARG ProperTies bags the prestigious "Innovative Real Estate Marketing Campaign of the Year" Award
      MARG Swarnabhoomi launches 'Swarnabhoomi Cityscapes' - a wide range of highly appreciable villa plots on scenic ECR

    Award

    MARG awarded the fastest growing infrastructure company in the medium category at the 6th Annual Construction World Awards in Mumbai

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