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Marg Ltd

MARG·BSE

₹3.610.00%Mon, 6 Dec '21

Industry:Construction - Factories/Offices/Commercial

Indices:

Marg Ltd

MARG

BSE

₹3.61

0.00%

|Mon, 6 Dec '21

SOICxStockScans Reports

Industry

Construction - Factories/Offices/Commercial

Indices

View

Financials

Documents

Shareholdings

Corporate Actions

Segments

Quick Ratios

Quarterly Results

Profit & Loss

Balance Sheet

Cash Flow

Ratios

Peer Comparison

Financials

Documents

Shareholdings

Corporate Actions

Segments

Quick Ratios

Quarterly Results

Profit & Loss

Balance Sheet

Cash Flow

Ratios

Peer Comparison

Price

Charts

Documents

Quick Ratios

Edit Ratios

Mkt Cap

Market Capitalization

₹18Cr

Close Price

₹3.61

Industry

Construction - Factories/Offices/Commercial

Price To Earnings

—

Price To Sales

0.41

Revenue

₹45Cr

Rev Gr TTM

Revenue Growth TTM

58.27%

PAT Gr TTM

PAT Growth TTM

-3,532.25%

Quarterly Results

Consolidated

Standalone

Numbers

Percentage

Quarter	Mar 2020	Jun 2020	Sep 2020	Dec 2020	Mar 2021	Jun 2021	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022
Revenue RevenueCr	1	1	1	1	25	1	1	1	1	2	2	41
Growth YoY Revenue Growth YoY%	-92.2	-26.4	14.7	-15.6	2,094.8	3.7	-4.3	-5.9	-95.5	38.0	48.2	3,554.5
Expenses ExpensesCr	30	2	2	3	25	4	3	3	554	6	7	43
Operating Profit Operating ProfitCr	-29	-1	-1	-2	0	-3	-1	-1	-552	-5	-5	-2
OPM OPM%	-2,530.4	-106.4	-46.1	-132.8	0.8	-240.7	-132.1	-125.0	-48,886.7	-306.4	-323.5	-4.6
Other Income Other IncomeCr	27	1	1	2	4	1	1	1	1	0	1	1
Interest Expense Interest ExpenseCr	0	0	0	0	0	0	0	0	0	0	0	0
Depreciation DepreciationCr	8	4	4	4	4	4	4	4	4	4	4	4
PBT PBTCr	-10	-5	-4	-4	0	-7	-5	-4	-555	-9	-9	-6
Tax TaxCr	0	0	0	0	0	0	0	0	0	0	0	0
PAT PATCr	-10	-5	-4	-4	0	-7	-5	-4	-555	-9	-9	-6
Growth YoY PAT Growth YoY%	22.2	17.7	30.3	28.0	102.7	-40.3	-18.8	-4.0	-2,05,759.3	-34.0	-73.9	-31.3
NPM NPM%	-857.4	-430.3	-377.8	-353.8	1.1	-582.3	-468.8	-391.1	-49,139.8	-565.4	-550.0	-14.1
EPS EPS₹	-4.1	-0.5	0.0	-0.1	-0.2	-1.5	-1.2	-0.8	-109.6	-3.1	-3.2	-0.2

Quarter	Mar 2020	Jun 2020	Sep 2020	Dec 2020	Mar 2021	Jun 2021	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022
Revenue RevenueCr	1	1	1	1	25	1	1	1	1	2	2	41
Growth YoY Revenue Growth YoY%	-92.2	-26.4	14.7	-15.6	2,094.8	3.7	-4.3	-5.9	-95.5	38.0	48.2	3,554.5
Expenses ExpensesCr	30	2	2	3	25	4	3	3	554	6	7	43
Operating Profit Operating ProfitCr	-29	-1	-1	-2	0	-3	-1	-1	-552	-5	-5	-2
OPM OPM%	-2,530.4	-106.4	-46.1	-132.8	0.8	-240.7	-132.1	-125.0	-48,886.7	-306.4	-323.5	-4.6
Other Income Other IncomeCr	27	1	1	2	4	1	1	1	1	0	1	1
Interest Expense Interest ExpenseCr	0	0	0	0	0	0	0	0	0	0	0	0
Depreciation DepreciationCr	8	4	4	4	4	4	4	4	4	4	4	4
PBT PBTCr	-10	-5	-4	-4	0	-7	-5	-4	-555	-9	-9	-6
Tax TaxCr	0	0	0	0	0	0	0	0	0	0	0	0
PAT PATCr	-10	-5	-4	-4	0	-7	-5	-4	-555	-9	-9	-6
Growth YoY PAT Growth YoY%	22.2	17.7	30.3	28.0	102.7	-40.3	-18.8	-4.0	-2,05,759.3	-34.0	-73.9	-31.3
NPM NPM%	-857.4	-430.3	-377.8	-353.8	1.1	-582.3	-468.8	-391.1	-49,139.8	-565.4	-550.0	-14.1
EPS EPS₹	-4.1	-0.5	0.0	-0.1	-0.2	-1.5	-1.2	-0.8	-109.6	-3.1	-3.2	-0.2

Profit & Loss

Consolidated

Standalone

Numbers

Percentage

Financial Year	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	TTM
Revenue RevenueCr	941	574	392	381	455	89	46	5	29	5	45
Growth Revenue Growth%		-39.1	-31.7	-2.9	19.5	-80.4	-47.9	-89.1	467.0	-84.3	58.3
Expenses ExpensesCr	848	522	341	276	347	106	65	44	32	563	610
Operating Profit Operating ProfitCr	93	51	51	105	108	-17	-18	-39	-3	-558	-564
OPM OPM%	9.9	8.9	13.0	27.6	23.6	-18.9	-39.8	-773.7	-10.7	-12,400.2	-1,246.6
Other Income Other IncomeCr	63	-145	5	5	9	5	7	30	8	4	3
Interest Expense Interest ExpenseCr	267	378	442	411	295	28	2	1	1	1	2
Depreciation DepreciationCr	68	72	89	92	78	23	17	18	17	16	16
PBT PBTCr	-179	-544	-476	-393	-256	-64	-30	-28	-13	-571	-579
Tax TaxCr	-22	32	4	-1	6	1	2	0	0	0	0
PAT PATCr	-157	-575	-480	-392	-262	-65	-32	-28	-13	-571	-579
Growth PAT Growth%		-266.5	16.6	18.2	33.1	75.3	51.1	12.6	53.0	-4,279.2	-3,532.3
NPM NPM%	-16.7	-100.3	-122.4	-103.1	-57.7	-72.9	-68.4	-548.4	-45.5	-12,699.8	-1,278.7
EPS EPS₹	-41.2	-151.0	-125.9	-103.0	-69.0	-15.7	-7.7	-8.0	-0.8	-84.0	-116.0

Financial Year	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	TTM
Revenue RevenueCr	941	574	392	381	455	89	46	5	29	5	45
Growth Revenue Growth%		-39.1	-31.7	-2.9	19.5	-80.4	-47.9	-89.1	467.0	-84.3	58.3
Expenses ExpensesCr	848	522	341	276	347	106	65	44	32	563	610
Operating Profit Operating ProfitCr	93	51	51	105	108	-17	-18	-39	-3	-558	-564
OPM OPM%	9.9	8.9	13.0	27.6	23.6	-18.9	-39.8	-773.7	-10.7	-12,400.2	-1,246.6
Other Income Other IncomeCr	63	-145	5	5	9	5	7	30	8	4	3
Interest Expense Interest ExpenseCr	267	378	442	411	295	28	2	1	1	1	2
Depreciation DepreciationCr	68	72	89	92	78	23	17	18	17	16	16
PBT PBTCr	-179	-544	-476	-393	-256	-64	-30	-28	-13	-571	-579
Tax TaxCr	-22	32	4	-1	6	1	2	0	0	0	0
PAT PATCr	-157	-575	-480	-392	-262	-65	-32	-28	-13	-571	-579
Growth PAT Growth%		-266.5	16.6	18.2	33.1	75.3	51.1	12.6	53.0	-4,279.2	-3,532.3
NPM NPM%	-16.7	-100.3	-122.4	-103.1	-57.7	-72.9	-68.4	-548.4	-45.5	-12,699.8	-1,278.7
EPS EPS₹	-41.2	-151.0	-125.9	-103.0	-69.0	-15.7	-7.7	-8.0	-0.8	-84.0	-116.0

Balance Sheet

Consolidated

Standalone

Numbers

Percentage

Financial Year	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Dec 2022
Equity Capital Equity CapitalCr	38	38	38	38	38	38	51	51	51	51	51
Reserves ReservesCr	199	-359	-792	-1,012	-1,011	-593	-568	-525	-529	-917	-871
Current Liabilities Current LiabilitiesCr	1,424	2,245	3,585	4,025	4,506	3,631	3,777	3,500	3,473	3,298	3,273
Non Current Liabilities Non Current LiabilitiesCr	3,148	2,680	1,894	1,829	1,619	465	352	352	352	352	353
Total Liabilities Total LiabilitiesCr	5,278	5,055	5,128	5,036	5,044	3,586	3,657	3,421	3,391	2,682	2,703
Current Assets Current AssetsCr	2,050	1,823	1,832	1,875	1,931	1,849	1,969	1,771	1,732	1,777	1,809
Non Current Assets Non Current AssetsCr	3,228	3,232	3,296	3,161	3,114	1,738	1,689	1,651	1,659	905	894
Total Assets Total AssetsCr	5,278	5,055	5,128	5,036	5,044	3,586	3,657	3,421	3,391	2,682	2,703

Financial Year	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Dec 2022
Equity Capital Equity CapitalCr	38	38	38	38	38	38	51	51	51	51	51
Reserves ReservesCr	199	-359	-792	-1,012	-1,011	-593	-568	-525	-529	-917	-871
Current Liabilities Current LiabilitiesCr	1,424	2,245	3,585	4,025	4,506	3,631	3,777	3,500	3,473	3,298	3,273
Non Current Liabilities Non Current LiabilitiesCr	3,148	2,680	1,894	1,829	1,619	465	352	352	352	352	353
Total Liabilities Total LiabilitiesCr	5,278	5,055	5,128	5,036	5,044	3,586	3,657	3,421	3,391	2,682	2,703
Current Assets Current AssetsCr	2,050	1,823	1,832	1,875	1,931	1,849	1,969	1,771	1,732	1,777	1,809
Non Current Assets Non Current AssetsCr	3,228	3,232	3,296	3,161	3,114	1,738	1,689	1,651	1,659	905	894
Total Assets Total AssetsCr	5,278	5,055	5,128	5,036	5,044	3,586	3,657	3,421	3,391	2,682	2,703

Cash Flow

Consolidated

Standalone

Financial Year	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022
Operating Cash Flow Operating Cash FlowCr	-268	143	208	85	217	-107	-36	-79	29	-227
Investing Cash Flow Investing Cash FlowCr	-322	-172	-146	69	-55	0	0	-3	-25	188
Financing Cash Flow Financing Cash FlowCr	591	-49	-35	-127	-109	-2	2	83	-1	41
Net Cash Flow Net Cash FlowCr	0	-78	26	27	53	-109	-34	0	2	1
Free Cash Flow Free Cash FlowCr	-650	-29	62	154	162	-107	-36	-82	4	-40
CFO To PAT CFO To PAT%	171.0	-24.8	-43.3	-21.7	-82.8	164.9	113.3	285.4	-219.8	39.8
CFO To EBITDA CFO To EBITDA%	-287.5	279.1	408.7	81.2	202.2	635.3	195.0	202.3	-931.2	40.8

Financial Year	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022
Operating Cash Flow Operating Cash FlowCr	-268	143	208	85	217	-107	-36	-79	29	-227
Investing Cash Flow Investing Cash FlowCr	-322	-172	-146	69	-55	0	0	-3	-25	188
Financing Cash Flow Financing Cash FlowCr	591	-49	-35	-127	-109	-2	2	83	-1	41
Net Cash Flow Net Cash FlowCr	0	-78	26	27	53	-109	-34	0	2	1
Free Cash Flow Free Cash FlowCr	-650	-29	62	154	162	-107	-36	-82	4	-40
CFO To PAT CFO To PAT%	171.0	-24.8	-43.3	-21.7	-82.8	164.9	113.3	285.4	-219.8	39.8
CFO To EBITDA CFO To EBITDA%	-287.5	279.1	408.7	81.2	202.2	635.3	195.0	202.3	-931.2	40.8

Ratios

Consolidated

Standalone

Financial Year	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Current
Valuation Ratios Valuation Ratios
Market Cap Market CapitalizationCr	74	25	44	36	38	75	102	32	29		18
Price To Earnings Price To Earnings
Price To Sales Price To Sales	0.1	0.0	0.1	0.1	0.1	0.8	2.2	6.4	1.0		0.4
Price To Book Price To Book	0.3	-0.1	-0.1	0.0	0.0	-0.1	-0.2	-0.1	-0.1		0.0
EV To EBITDA EV To EBITDA	35.0	55.9	41.2	18.9	15.8	-80.9	-69.1	-31.6	-400.2
Profitability Ratios Profitability Ratios
GPM GPM%	20.0	31.0	27.1	43.5	41.1	14.5	14.2	-486.8	17.5	45.1	45.1
OPM OPM%	9.9	8.9	13.0	27.6	23.6	-18.9	-39.8	-773.7	-10.7	-12,400.2	-1,246.6
NPM NPM%	-16.7	-100.3	-122.4	-103.1	-57.7	-72.9	-68.4	-548.4	-45.5	-12,699.8	-1,278.7
ROCE ROCE%	2.5	-6.4	-2.4	1.7	4.5	-4.5	-4.1	-3.6	-1.6	-138.3	-101.5
ROE ROE%	-66.2	179.5	63.7	40.3	27.0	11.7	6.1	5.9	2.7	66.0	70.6
ROA ROA%	-3.0	-11.4	-9.4	-7.8	-5.2	-1.8	-0.9	-0.8	-0.4	-21.3	-21.4
Operational Ratios Operational Ratios
Solvency Ratios Solvency Ratios
Liquidity Ratios Liquidity Ratios

Financial Year	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Current
Valuation Ratios Valuation Ratios
Market Cap Market CapitalizationCr	74	25	44	36	38	75	102	32	29		18
Price To Earnings Price To Earnings
Price To Sales Price To Sales	0.1	0.0	0.1	0.1	0.1	0.8	2.2	6.4	1.0		0.4
Price To Book Price To Book	0.3	-0.1	-0.1	0.0	0.0	-0.1	-0.2	-0.1	-0.1		0.0
EV To EBITDA EV To EBITDA	35.0	55.9	41.2	18.9	15.8	-80.9	-69.1	-31.6	-400.2
Profitability Ratios Profitability Ratios
GPM GPM%	20.0	31.0	27.1	43.5	41.1	14.5	14.2	-486.8	17.5	45.1	45.1
OPM OPM%	9.9	8.9	13.0	27.6	23.6	-18.9	-39.8	-773.7	-10.7	-12,400.2	-1,246.6
NPM NPM%	-16.7	-100.3	-122.4	-103.1	-57.7	-72.9	-68.4	-548.4	-45.5	-12,699.8	-1,278.7
ROCE ROCE%	2.5	-6.4	-2.4	1.7	4.5	-4.5	-4.1	-3.6	-1.6	-138.3	-101.5
ROE ROE%	-66.2	179.5	63.7	40.3	27.0	11.7	6.1	5.9	2.7	66.0	70.6
ROA ROA%	-3.0	-11.4	-9.4	-7.8	-5.2	-1.8	-0.9	-0.8	-0.4	-21.3	-21.4
Operational Ratios Operational Ratios
Solvency Ratios Solvency Ratios
Liquidity Ratios Liquidity Ratios

Documents — Marg Ltd

Q3 FY2023 Quarterly Result (Dec 2022, PDF): https://www.stockscans.in/document/kmmehhstzn8ssrn7yh9nqtme.pdf
Q2 FY2023 Quarterly Result (Sep 2022, PDF): https://www.stockscans.in/document/csu8ez2kfuo6uz0761phwu27.pdf
Q1 FY2023 Quarterly Result (Jun 2022, PDF): https://www.stockscans.in/document/g02uldris8qlr6e9fusevx01.pdf
Q2 FY2022 Quarterly Result (Sep 2021, PDF): https://www.stockscans.in/document/nu6be90qrwzc1wdsqael6kop.pdf
Q1 FY2022 Quarterly Result (Jun 2021, PDF): https://www.stockscans.in/document/debo6lseow1t2x782yaqe7uo.pdf
Q4 FY2021 Quarterly Result (Mar 2021, PDF): https://www.stockscans.in/document/kvek9xo8tfgkia7csd37sksf.pdf
Q3 FY2021 Quarterly Result (Dec 2020, PDF): https://www.stockscans.in/document/fm6bt5qfzbcr1uwr8062svoe.pdf
Q2 FY2021 Quarterly Result (Sep 2020, PDF): https://www.stockscans.in/document/6vvp3g250rcx055ifn0e2u1k.pdf
FY2022 Annual Report (PDF): https://www.stockscans.in/document/qdyjhznubn0ex4mimrgdq2x7.pdf
FY2021 Annual Report (PDF): https://www.stockscans.in/document/ip9omppypou5vf05f0q149iq.pdf
FY2020 Annual Report (PDF): https://www.stockscans.in/document/mloz2l5pfp1itey46soun5fq.pdf

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