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Marmagoa Steel Ltd

MRMGAST·BSE

₹1.83-4.69%Wed, 20 Mar '13

Industry:Steel

Indices:

Marmagoa Steel Ltd

MRMGAST

BSE

₹1.83

-4.69%

|Wed, 20 Mar '13

SOICxStockScans Reports

Industry

Steel

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

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Mkt Cap

Market Capitalization

₹11Cr

Close Price

₹1.83

Industry

Steel

Price To Earnings

—

Price To Sales

—

Revenue

₹0Cr

Rev Gr TTM

Revenue Growth TTM

—

PAT Gr TTM

PAT Growth TTM

9.71%

Quarterly Results

Consolidated

Standalone

Numbers

Percentage

Quarter	Sep 2013	Dec 2013	Mar 2014	Jun 2014	Sep 2014	Dec 2014	Mar 2015	Jun 2015	Sep 2015	Dec 2015	Mar 2016	Jun 2016
Revenue RevenueCr	0	0	0	0	0	0	0	0	0	0	0	0
Growth YoY Revenue Growth YoY%			-100.0	-100.0
Expenses ExpensesCr	19	0	4	0	0	0	29	3	2	0	28	0
Operating Profit Operating ProfitCr	-19	0	-4	0	0	0	-29	-3	-2	0	-28	0
OPM OPM%
Other Income Other IncomeCr	1	0	-4	0	0	0	-28	0	0	0	-28	0
Interest Expense Interest ExpenseCr	0	5	1	0	0	0	1	1	0	0	1	0
Depreciation DepreciationCr	1	1	1	1	1	1	0	2	1	1	0	1
PBT PBTCr	-19	-5	-9	-1	-1	-1	-58	-6	-2	-1	-56	-2
Tax TaxCr	0	0	-1	0	0	0	0	-1	0	0	0	-1
PAT PATCr	-19	-5	-4	-1	-1	-1	-29	-5	-2	-1	-28	0
Growth YoY PAT Growth YoY%			49.7	89.4	95.5	86.0	-554.9	-455.6	-169.1	-32.9	3.4	91.6
NPM NPM%
EPS EPS₹	-3.6	-0.9	-0.1	-0.1	-0.1	-0.1	-4.8	-0.7	-0.4	-0.2	-4.6	-0.1

Quarter	Sep 2013	Dec 2013	Mar 2014	Jun 2014	Sep 2014	Dec 2014	Mar 2015	Jun 2015	Sep 2015	Dec 2015	Mar 2016	Jun 2016
Revenue RevenueCr	0	0	0	0	0	0	0	0	0	0	0	0
Growth YoY Revenue Growth YoY%			-100.0	-100.0
Expenses ExpensesCr	19	0	4	0	0	0	29	3	2	0	28	0
Operating Profit Operating ProfitCr	-19	0	-4	0	0	0	-29	-3	-2	0	-28	0
OPM OPM%
Other Income Other IncomeCr	1	0	-4	0	0	0	-28	0	0	0	-28	0
Interest Expense Interest ExpenseCr	0	5	1	0	0	0	1	1	0	0	1	0
Depreciation DepreciationCr	1	1	1	1	1	1	0	2	1	1	0	1
PBT PBTCr	-19	-5	-9	-1	-1	-1	-58	-6	-2	-1	-56	-2
Tax TaxCr	0	0	-1	0	0	0	0	-1	0	0	0	-1
PAT PATCr	-19	-5	-4	-1	-1	-1	-29	-5	-2	-1	-28	0
Growth YoY PAT Growth YoY%			49.7	89.4	95.5	86.0	-554.9	-455.6	-169.1	-32.9	3.4	91.6
NPM NPM%
EPS EPS₹	-3.6	-0.9	-0.1	-0.1	-0.1	-0.1	-4.8	-0.7	-0.4	-0.2	-4.6	-0.1

Profit & Loss

Consolidated

Standalone

Numbers

Percentage

Financial Year	Mar 2011	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	TTM
Revenue RevenueCr	186	161	56	4	0	0	0
Growth Revenue Growth%		-13.6	-65.4	-92.9	-99.9	-100.0
Expenses ExpensesCr	180	160	72	11	41	3	30
Operating Profit Operating ProfitCr	6	1	-16	-7	-41	-3	-30
OPM OPM%	3.4	0.4	-29.6	-175.2	-13,77,443.3
Other Income Other IncomeCr	1	0	0	0	12	0	-28
Interest Expense Interest ExpenseCr	9	11	10	12	1	1	1
Depreciation DepreciationCr	3	3	2	2	2	2	2
PBT PBTCr	-5	-12	-29	-37	-32	-5	-61
Tax TaxCr	1	-1	-1	-1	0	-1	-1
PAT PATCr	-5	-11	-27	-36	-32	-5	-32
Growth PAT Growth%		-107.0	-144.8	-31.5	12.4	85.8	9.7
NPM NPM%	-2.9	-7.0	-49.5	-914.3	-10,54,716.7
EPS EPS₹	-0.9	-1.8	-4.5	-5.9	-5.2	-0.7	-5.2

Financial Year	Mar 2011	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	TTM
Revenue RevenueCr	186	161	56	4	0	0	0
Growth Revenue Growth%		-13.6	-65.4	-92.9	-99.9	-100.0
Expenses ExpensesCr	180	160	72	11	41	3	30
Operating Profit Operating ProfitCr	6	1	-16	-7	-41	-3	-30
OPM OPM%	3.4	0.4	-29.6	-175.2	-13,77,443.3
Other Income Other IncomeCr	1	0	0	0	12	0	-28
Interest Expense Interest ExpenseCr	9	11	10	12	1	1	1
Depreciation DepreciationCr	3	3	2	2	2	2	2
PBT PBTCr	-5	-12	-29	-37	-32	-5	-61
Tax TaxCr	1	-1	-1	-1	0	-1	-1
PAT PATCr	-5	-11	-27	-36	-32	-5	-32
Growth PAT Growth%		-107.0	-144.8	-31.5	12.4	85.8	9.7
NPM NPM%	-2.9	-7.0	-49.5	-914.3	-10,54,716.7
EPS EPS₹	-0.9	-1.8	-4.5	-5.9	-5.2	-0.7	-5.2

Balance Sheet

Consolidated

Standalone

Numbers

Percentage

Financial Year	Mar 2011	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016
Equity Capital Equity CapitalCr	6	6	6	6	6	6
Reserves ReservesCr	8	-3	-31	-67	-100	-105
Current Liabilities Current LiabilitiesCr	76	89	90	111	103	106
Non Current Liabilities Non Current LiabilitiesCr	16	15	38	40	27	26
Total Liabilities Total LiabilitiesCr	106	107	104	91	36	33
Current Assets Current AssetsCr	79	83	82	72	21	20
Non Current Assets Non Current AssetsCr	27	24	22	19	15	13
Total Assets Total AssetsCr	106	107	104	91	36	33

Financial Year	Mar 2011	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016
Equity Capital Equity CapitalCr	6	6	6	6	6	6
Reserves ReservesCr	8	-3	-31	-67	-100	-105
Current Liabilities Current LiabilitiesCr	76	89	90	111	103	106
Non Current Liabilities Non Current LiabilitiesCr	16	15	38	40	27	26
Total Liabilities Total LiabilitiesCr	106	107	104	91	36	33
Current Assets Current AssetsCr	79	83	82	72	21	20
Non Current Assets Non Current AssetsCr	27	24	22	19	15	13
Total Assets Total AssetsCr	106	107	104	91	36	33

Cash Flow

Consolidated

Standalone

Financial Year	Mar 2011	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016
Operating Cash Flow Operating Cash FlowCr	10	-11	-34	-19	11	0
Investing Cash Flow Investing Cash FlowCr	-1	0	0	0	0	0
Financing Cash Flow Financing Cash FlowCr	-11	11	33	15	-11	0
Net Cash Flow Net Cash FlowCr	-2	0	-1	-3	0	0
Free Cash Flow Free Cash FlowCr	9	-11	-34	-19	11	0
CFO To PAT CFO To PAT%	-189.5	98.3	122.0	52.5	-33.2	-3.1
CFO To EBITDA CFO To EBITDA%	160.7	-1,857.5	203.8	274.1	-25.4	-5.3

Financial Year	Mar 2011	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016
Operating Cash Flow Operating Cash FlowCr	10	-11	-34	-19	11	0
Investing Cash Flow Investing Cash FlowCr	-1	0	0	0	0	0
Financing Cash Flow Financing Cash FlowCr	-11	11	33	15	-11	0
Net Cash Flow Net Cash FlowCr	-2	0	-1	-3	0	0
Free Cash Flow Free Cash FlowCr	9	-11	-34	-19	11	0
CFO To PAT CFO To PAT%	-189.5	98.3	122.0	52.5	-33.2	-3.1
CFO To EBITDA CFO To EBITDA%	160.7	-1,857.5	203.8	274.1	-25.4	-5.3

Ratios

Consolidated

Standalone

Financial Year	Mar 2011	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Current
Valuation Ratios Valuation Ratios
Market Cap Market CapitalizationCr	20	21	11				11
Price To Earnings Price To Earnings
Price To Sales Price To Sales	0.1	0.1	0.2
Price To Book Price To Book	1.4	7.2	-0.5				-0.1
EV To EBITDA EV To EBITDA	4.8	82.0	-4.8
Profitability Ratios Profitability Ratios
GPM GPM%	14.4	10.5	-10.8	-127.3	-11,250.0
OPM OPM%	3.4	0.4	-29.6	-175.2	-13,77,443.3
NPM NPM%	-2.9	-7.0	-49.5	-914.3	-10,54,716.7
ROCE ROCE%	16.1	-5.4	-39.0	-72.9	351.4	35.5	35.5
ROE ROE%	-38.5	-390.9	111.7	59.5	33.6	4.6	4.6
ROA ROA%	-5.1	-10.5	-26.6	-39.8	-87.7	-13.5	-13.5
Operational Ratios Operational Ratios
Solvency Ratios Solvency Ratios
Liquidity Ratios Liquidity Ratios

Financial Year	Mar 2011	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Current
Valuation Ratios Valuation Ratios
Market Cap Market CapitalizationCr	20	21	11				11
Price To Earnings Price To Earnings
Price To Sales Price To Sales	0.1	0.1	0.2
Price To Book Price To Book	1.4	7.2	-0.5				-0.1
EV To EBITDA EV To EBITDA	4.8	82.0	-4.8
Profitability Ratios Profitability Ratios
GPM GPM%	14.4	10.5	-10.8	-127.3	-11,250.0
OPM OPM%	3.4	0.4	-29.6	-175.2	-13,77,443.3
NPM NPM%	-2.9	-7.0	-49.5	-914.3	-10,54,716.7
ROCE ROCE%	16.1	-5.4	-39.0	-72.9	351.4	35.5	35.5
ROE ROE%	-38.5	-390.9	111.7	59.5	33.6	4.6	4.6
ROA ROA%	-5.1	-10.5	-26.6	-39.8	-87.7	-13.5	-13.5
Operational Ratios Operational Ratios
Solvency Ratios Solvency Ratios
Liquidity Ratios Liquidity Ratios

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