Nifty

:

24213.30

Sensex

:

79476.63

217.95 (0.91%)
694.39 (0.88%)

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Nifty
Sensex

:
:

24213.30
79476.63

217.95 (0.91%)
694.39 (0.88%)

Marg Techno Projects Ltd.

Trading

Rating :

N/A

BSE: 540254 | NSE: Not Listed

Watchlist

NSE BSE

37

05-Nov-2024

Open
High
Low
Previous Close

37.93
37.93
37
37.00

Volume
Traded Value (lacs)
52 Week High
52 Week Low

149
5521
41.84
17.36

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

22.20
236.17
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

37.07
N/A
3.28

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

8.05
32.65
-1.86

EBITDA CAGR (%)

10 Years
5 Years
3 Years

60.37
39.23
-4.75

PAT CAGR (%)

10 Years
5 Years
3 Years

30.20
-7.79
-26.32

P:E (Median)

8 Years
5 Years
3 Years

-
-
31.51

P:BV (Average)

8 Years
5 Years
3 Years

-
-
1.65

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
-
14.06

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var%
Net Sales 1.04 1.17 -11.11% 1.15 1.26 -8.73% 1.37 1.24 10.48% 1.32 1.40 -5.71%
Expenses 0.60 0.65 -7.69% 0.58 0.57 1.75% 0.69 0.70 -1.43% 1.01 0.78 29.49%
EBITDA 0.43 0.53 -18.87% 0.57 0.69 -17.39% 0.67 0.54 24.07% 0.31 0.62 -50.00%
EBIDTM 41.81% 44.83% 49.39% 54.52% 49.16% 43.54% 23.83% 44.14%
Other Income 0.06 0.00 0 0.00 0.01 -100.00% 0.00 0.00 0 0.00 0.00 0
Interest 0.42 0.40 5.00% 0.73 0.39 87.18% 0.48 0.35 37.14% 0.07 0.52 -86.54%
Depreciation 0.03 0.03 0.00% 0.03 0.03 0.00% 0.03 0.03 0.00% 0.03 0.03 0.00%
PBT 0.05 0.10 -50.00% -0.19 0.27 - 0.16 0.16 0.00% 0.22 0.07 214.29%
Tax 0.02 0.03 -33.33% 0.01 0.04 -75.00% 0.06 0.06 0.00% 0.05 0.04 25.00%
PAT 0.03 0.08 -62.50% -0.20 0.24 - 0.10 0.11 -9.09% 0.16 0.03 433.33%
PATM 3.08% 6.49% -17.50% 18.86% 7.40% 8.56% 12.33% 2.29%
EPS 0.05 0.13 -61.54% -0.34 0.40 - 0.17 0.18 -5.56% 0.27 0.05 440.00%

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 4.88 5.01 5.08 5.30 3.49 1.22 0.72 0.59 0.41 0.17 2.31 Net Sales Growth -3.75% -1.38% -4.15% 51.86% 186.07% 69.44% 22.03% 43.90% 141.18% -92.64% Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.13 Gross Profit 4.88 5.01 5.08 5.30 3.49 1.22 0.72 0.59 0.41 0.17 0.18 GP Margin 99.98% 100% 100% 100% 100% 100% 100% 100% 100% 100% 7.79% Total Expenditure 2.88 2.76 2.53 2.43 1.42 0.79 0.69 0.54 0.34 0.15 2.29 Power & Fuel Cost - 0.03 0.05 0.04 0.02 0.01 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0.60% 0.98% 0.75% 0.57% 0.82% 0% 0% 0% 0% 0% Employee Cost - 1.21 1.39 0.91 0.45 0.28 0.09 0.08 0.10 0.04 0.03 % Of Sales - 24.15% 27.36% 17.17% 12.89% 22.95% 12.50% 13.56% 24.39% 23.53% 1.30% Manufacturing Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% General & Admin Exp. - 1.15 0.93 1.18 0.72 0.43 0.30 0.31 0.18 0.11 0.13 % Of Sales - 22.95% 18.31% 22.26% 20.63% 35.25% 41.67% 52.54% 43.90% 64.71% 5.63% Selling & Distn. Exp. - 0.05 0.06 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 1.00% 1.18% 0.19% 0.29% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 0.31 0.10 0.28 0.23 0.08 0.30 0.15 0.06 0.00 0.00 % Of Sales - 6.19% 1.97% 5.28% 6.59% 6.56% 41.67% 25.42% 14.63% 0% 0% EBITDA 1.98 2.25 2.55 2.87 2.07 0.43 0.03 0.05 0.07 0.02 0.02 EBITDA Margin 40.57% 44.91% 50.20% 54.15% 59.31% 35.25% 4.17% 8.47% 17.07% 11.76% 0.87% Other Income 0.06 0.00 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Interest 1.70 1.86 1.80 2.29 1.66 0.11 0.01 0.00 0.00 0.00 0.00 Depreciation 0.12 0.11 0.11 0.11 0.05 0.01 0.01 0.01 0.01 0.01 0.01 PBT 0.24 0.29 0.66 0.48 0.37 0.31 0.02 0.04 0.06 0.01 0.01 Tax 0.14 0.15 0.17 0.13 0.10 0.10 0.01 0.01 0.00 0.00 0.00 Tax Rate 58.33% 51.72% 25.76% 27.08% 27.03% 32.26% 50.00% 25.00% 0.00% 0.00% 0.00% PAT 0.09 0.14 0.49 0.35 0.27 0.21 0.01 0.03 0.06 0.00 0.01 PAT before Minority Interest 0.09 0.14 0.49 0.35 0.27 0.21 0.01 0.03 0.06 0.00 0.01 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 1.84% 2.79% 9.65% 6.60% 7.74% 17.21% 1.39% 5.08% 14.63% 0% 0.43% PAT Growth -80.43% -71.43% 40.00% 29.63% 28.57% 2,000.00% -66.67% -50.00% 0 -100.00% EPS 0.15 0.23 0.82 0.58 0.45 0.35 0.02 0.05 0.10 0.00 0.02

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 12.06 6.60 6.11 5.76 5.49 5.28 5.27 5.24 5.46 5.82 Share Capital 6.00 6.00 6.00 6.00 6.00 6.00 6.00 6.00 6.00 6.00 Total Reserves 0.74 0.60 0.11 -0.24 -0.51 -0.72 -0.73 -0.76 -0.54 -0.18 Non-Current Liabilities -0.12 -0.10 0.16 0.89 0.58 0.00 0.00 0.00 4.75 4.39 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4.39 4.39 Long Term Provisions 0.00 0.00 0.26 0.94 0.58 0.01 0.00 0.00 0.36 0.00 Current Liabilities 19.16 19.62 22.58 30.32 5.07 3.72 0.95 0.64 0.52 0.14 Trade Payables 0.07 0.50 0.41 0.49 0.10 0.08 0.02 0.07 0.07 0.09 Other Current Liabilities 0.01 0.00 0.39 0.05 0.01 0.15 0.08 0.03 0.02 0.05 Short Term Borrowings 17.34 17.67 21.78 29.79 4.96 3.48 0.84 0.54 0.43 0.00 Short Term Provisions 1.73 1.44 0.00 0.00 0.00 0.00 0.01 0.01 0.00 0.00 Total Liabilities 31.10 26.12 28.85 36.97 11.14 9.00 6.22 5.88 10.73 10.35 Net Block 0.69 0.79 0.81 0.82 0.10 0.05 0.01 0.02 0.04 0.03 Gross Block 1.09 1.08 0.99 0.90 0.13 0.06 0.02 0.03 0.19 0.17 Accumulated Depreciation 0.40 0.29 0.18 0.08 0.03 0.02 0.01 0.01 0.15 0.14 Non Current Assets 0.69 0.79 0.81 0.82 0.18 0.13 0.01 0.02 0.04 0.03 Capital Work in Progress 0.00 0.00 0.00 0.00 0.08 0.08 0.00 0.00 0.00 0.00 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 30.41 25.33 28.04 36.14 10.97 8.87 6.20 5.85 10.69 10.31 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.69 1.69 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 0.20 0.00 1.41 0.00 0.00 0.00 0.00 0.00 8.62 7.40 Cash & Bank 2.48 0.53 0.35 0.94 0.89 0.05 0.07 0.06 0.08 0.01 Other Current Assets 27.73 0.40 0.07 0.08 10.08 8.82 6.14 5.79 0.30 1.21 Short Term Loans & Adv. 27.57 24.40 26.21 35.12 10.04 8.82 4.66 4.14 0.02 1.21 Net Current Assets 11.25 5.71 5.46 5.82 5.90 5.15 5.25 5.22 10.17 10.17 Total Assets 31.10 26.12 28.85 36.96 11.15 9.00 6.21 5.87 10.73 10.34

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity -1.35 6.11 9.78 -22.46 -0.47 -2.54 -0.29 -0.12 0.09 0.00 PBT 0.29 0.66 0.48 0.37 0.31 0.02 0.04 0.03 0.01 0.00 Adjustment 1.79 1.84 2.38 1.67 0.12 0.00 0.00 0.04 0.01 0.00 Changes in Working Capital -3.26 3.78 7.01 -24.45 -0.89 -2.56 -0.33 -0.20 0.07 0.00 Cash after chg. in Working capital -1.18 6.27 9.87 -22.42 -0.47 -2.54 -0.29 -0.12 0.08 0.00 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.18 -0.17 -0.09 -0.04 0.00 0.00 0.00 0.00 0.00 0.00 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 0.00 -0.09 -0.09 -0.70 -0.06 -0.12 0.00 0.00 -0.02 0.00 Net Fixed Assets -0.01 -0.09 -0.09 -0.69 -0.07 -0.12 0.01 0.16 -0.02 -0.01 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.69 0.00 0.00 Others 0.01 0.00 0.00 -0.01 0.01 0.00 -0.01 -1.85 0.00 0.01 Cash from Financing Activity -2.01 -5.83 -10.29 23.21 1.37 2.67 0.30 0.11 0.00 0.00 Net Cash Inflow / Outflow -3.37 0.18 -0.60 0.05 0.84 0.00 0.00 -0.01 0.06 0.00 Opening Cash & Equivalents 0.53 0.35 0.94 0.89 0.05 0.05 0.06 0.08 0.01 0.00 Closing Cash & Equivalent -2.84 0.53 0.35 0.94 0.89 0.05 0.07 0.06 0.08 0.00

Financial Ratios

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 11.23 11.00 10.18 9.60 9.15 8.80 8.78 8.73 9.11 9.70 ROA 0.48% 1.79% 1.07% 1.12% 2.09% 0.16% 0.46% 0.71% 0.04% 0.08% ROE 2.07% 7.75% 5.87% 4.79% 3.91% 0.23% 0.53% 1.10% 0.08% 0.14% ROCE 7.99% 9.41% 8.73% 8.80% 4.34% 0.34% 0.70% 0.81% 0.08% 0.10% Fixed Asset Turnover 4.61 4.90 5.59 6.78 12.88 16.93 23.96 3.84 0.93 13.93 Receivable days 14.57 0.00 97.42 0.00 0.00 0.00 0.00 0.00 0.00 1237.57 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 0.00 0.00 0.00 0.00 0.00 71.95 75.20 170.91 482.98 12.19 Cash Conversion Cycle 14.57 0.00 97.42 0.00 0.00 -71.95 -75.20 -170.91 -482.98 1225.38 Total Debt/Equity 2.57 2.68 3.56 5.17 0.90 0.66 0.16 0.10 0.88 0.75 Interest Cover 1.16 1.37 1.21 1.22 3.75 3.16 19.86 58.82 10.86 14.00

Top Investors:

rajesh narayanan pillai

shital rajesh pillai

nirmala ramachandran

manan pavankumar trivedi

Annual Reports:

News Update:

Marg Techno - Quarterly Results
14th Aug 2024, 19:37 PM

Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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