Nifty

:

24274.90

Sensex

:

80234.08

80.40 (0.33%)
230.02 (0.29%)

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Nifty
Sensex

:
:

24274.90
80234.08

80.40 (0.33%)
230.02 (0.29%)

Margo Finance Ltd.

Finance - NBFC

Rating :

N/A

BSE: 500206 | NSE: Not Listed

Watchlist

NSE BSE

75.24

25-Nov-2024

Open
High
Low
Previous Close

75.24
75.24
75.24
71.66

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

6716
505311
75.24
34.68

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

34.38
59.08
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

34.08
N/A
0.19

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

13.42
21.98
11.14

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-

P:E (Median)

8 Years
5 Years
3 Years

15.15
-
-

P:BV (Average)

8 Years
5 Years
3 Years

0.16
0.16
0.17

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-17.25
-25.09
-19.83

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 0.75 0.41 82.93% 0.33 0.16 106.25% 0.21 0.13 61.54% 0.08 0.08 0.00%
Expenses 0.10 0.12 -16.67% 0.10 0.09 11.11% 0.10 0.06 66.67% 0.11 0.66 -83.33%
EBITDA 0.66 0.29 127.59% 0.23 0.07 228.57% 0.11 0.07 57.14% -0.03 -0.58 -
EBIDTM 87.25% 71.39% 70.52% 44.79% 51.66% 52.67% -38.16% -716.05%
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 0.01 -100.00% 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.65 0.29 124.14% 0.23 0.07 228.57% 0.11 0.07 57.14% -0.03 -0.58 -
Tax 0.21 0.10 110.00% 0.07 0.00 0 0.08 0.05 60.00% 0.01 0.14 -92.86%
PAT 0.44 0.19 131.58% 0.16 0.07 128.57% 0.03 0.02 50.00% -0.05 -0.73 -
PATM 58.96% 46.21% 47.42% 43.56% 13.27% 11.45% -60.53% -895.06%
EPS 0.97 0.41 136.59% 0.34 0.15 126.67% 0.06 0.03 100.00% -0.10 -1.58 -

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 1.37 0.81 0.59 0.59 0.57 0.30 0.28 0.53 0.47 0.26 0.23 Net Sales Growth 75.64% 37.29% 0% 3.51% 90.0% 7.14% -47.17% 12.77% 80.77% 13.04% Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 1.37 0.81 0.59 0.59 0.57 0.30 0.28 0.53 0.47 0.26 0.23 GP Margin 99.93% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 0.41 0.37 0.94 0.74 0.32 0.31 0.31 0.31 0.30 0.31 0.28 Power & Fuel Cost - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 4.35% Employee Cost - 0.15 0.15 0.14 0.13 0.13 0.14 0.15 0.15 0.15 0.11 % Of Sales - 18.52% 25.42% 23.73% 22.81% 43.33% 50.0% 28.30% 31.91% 57.69% 47.83% Manufacturing Exp. - 0.09 0.08 0.06 0.07 0.06 0.06 0.06 0.04 0.06 0.07 % Of Sales - 11.11% 13.56% 10.17% 12.28% 20.0% 21.43% 11.32% 8.51% 23.08% 30.43% General & Admin Exp. - 0.12 0.11 0.09 0.10 0.10 0.10 0.08 0.11 0.09 0.08 % Of Sales - 14.81% 18.64% 15.25% 17.54% 33.33% 35.71% 15.09% 23.40% 34.62% 34.78% Selling & Distn. 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% Miscellaneous Exp. - 0.01 0.60 0.44 0.02 0.03 0.01 0.03 0.00 0.01 0.00 % Of Sales - 1.23% 101.69% 74.58% 3.51% 10.0% 3.57% 5.66% 0% 3.85% 13.04% EBITDA 0.97 0.44 -0.35 -0.15 0.25 -0.01 -0.03 0.22 0.17 -0.05 -0.05 EBITDA Margin 70.80% 54.32% -59.32% -25.42% 43.86% -3.33% -10.71% 41.51% 36.17% -19.23% -21.74% Other Income 0.00 0.00 0.01 0.01 0.00 0.00 0.01 0.00 0.15 0.10 0.08 Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.00 Depreciation 0.00 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.02 PBT 0.96 0.44 -0.35 -0.15 0.25 -0.02 -0.03 0.21 0.31 0.03 0.00 Tax 0.37 0.19 0.22 0.36 0.08 -0.02 0.07 0.01 0.00 0.00 0.01 Tax Rate 38.54% 43.18% -62.86% -240.00% 32.00% 100.00% -233.33% 4.76% 0.00% 0.00% 0.00% PAT 0.58 0.24 -0.57 -0.50 0.17 0.00 -0.10 0.20 0.31 0.03 0.00 PAT before Minority Interest 0.58 0.24 -0.57 -0.50 0.17 0.00 -0.10 0.20 0.31 0.03 0.00 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 42.34% 29.63% -96.61% -84.75% 29.82% 0% -35.71% 37.74% 65.96% 11.54% 0% PAT Growth 228.89% - - - 0 - - -35.48% 933.33% 0 EPS 1.26 0.52 -1.24 -1.09 0.37 0.00 -0.22 0.43 0.67 0.07 0.00

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 167.87 58.22 76.69 63.15 16.25 26.45 5.81 5.60 5.29 5.26 Share Capital 4.57 4.57 4.57 4.57 4.57 4.57 4.57 4.57 4.57 4.57 Total Reserves 162.96 53.32 71.79 58.58 11.68 21.88 1.24 1.03 0.72 0.69 Non-Current Liabilities 52.75 16.37 23.65 19.68 3.41 7.03 0.01 0.01 0.01 0.00 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 0.00 0.00 Long Term Provisions 0.00 0.10 0.00 0.01 0.01 0.02 0.01 0.01 0.01 0.00 Current Liabilities 0.03 0.04 0.01 0.02 0.02 0.01 0.03 0.02 0.04 0.04 Trade Payables 0.02 0.02 0.01 0.02 0.02 0.01 0.01 0.01 0.00 0.01 Other Current Liabilities 0.01 0.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.03 0.02 Short Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.00 Total Liabilities 220.65 74.63 100.35 82.85 19.68 33.49 5.85 5.63 5.34 5.30 Net Block 0.07 0.08 0.09 0.02 0.01 0.02 0.03 0.03 0.04 0.05 Gross Block 0.11 0.10 0.10 0.07 0.03 0.03 0.17 0.17 0.17 0.16 Accumulated Depreciation 0.04 0.03 0.01 0.05 0.02 0.01 0.15 0.14 0.13 0.12 Non Current Assets 219.83 74.05 99.73 82.20 17.12 31.00 5.69 4.07 4.38 2.95 Capital Work in Progress 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 219.60 73.81 99.48 82.02 17.11 30.99 4.18 4.01 3.09 2.87 Long Term Loans & Adv. 0.00 0.00 0.00 0.00 0.00 0.00 0.15 0.01 0.00 0.03 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 1.33 0.02 1.25 0.00 Current Assets 0.82 0.58 0.63 0.65 2.57 2.49 0.16 1.56 0.95 2.36 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 0.29 0.04 0.06 0.04 0.05 0.11 0.03 0.04 0.02 0.01 Cash & Bank 0.22 0.22 0.20 0.25 2.43 2.27 0.03 1.32 0.55 1.87 Other Current Assets 0.31 0.00 0.00 0.00 0.09 0.11 0.11 0.20 0.37 0.48 Short Term Loans & Adv. 0.31 0.31 0.37 0.36 0.09 0.11 0.07 0.04 0.12 0.18 Net Current Assets 0.79 0.54 0.62 0.63 2.54 2.48 0.13 1.55 0.92 2.31 Total Assets 220.65 74.63 100.36 82.85 19.69 33.49 5.85 5.63 5.33 5.31

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 0.01 0.01 -0.01 -0.07 0.17 0.01 -0.07 0.05 0.10 -0.22 PBT 0.44 -0.35 -0.15 0.25 -0.02 -0.03 0.21 0.31 0.03 0.00 Adjustment 0.01 0.01 0.00 0.02 0.01 0.00 0.01 -0.13 -0.08 -0.01 Changes in Working Capital -0.25 0.51 0.51 -0.22 0.20 0.03 -0.28 -0.13 0.15 -0.20 Cash after chg. in Working capital 0.20 0.16 0.36 0.05 0.19 0.00 -0.06 0.05 0.10 -0.21 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.19 -0.16 -0.36 -0.12 -0.02 0.01 -0.01 0.00 0.00 -0.01 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 0.00 -0.06 -0.02 0.00 0.00 0.00 0.00 -0.13 0.18 Net Fixed Assets -0.01 0.00 -0.02 -0.05 0.00 0.14 0.00 0.00 -0.01 0.00 Net Investments -145.79 25.67 -17.46 -64.91 13.88 -26.81 -0.17 -0.92 -0.22 0.16 Others 145.80 -25.67 17.42 64.94 -13.88 26.67 0.17 0.92 0.10 0.02 Cash from Financing Activity 0.00 0.00 0.00 0.00 0.00 -0.01 0.01 -0.03 0.00 0.01 Net Cash Inflow / Outflow 0.00 0.01 -0.07 -0.09 0.17 0.00 -0.06 0.02 -0.03 -0.03 Opening Cash & Equivalents 0.05 0.04 0.11 0.20 0.03 0.03 0.09 0.07 0.10 0.06 Closing Cash & Equivalent 0.05 0.05 0.04 0.11 0.20 0.03 0.03 0.09 0.07 0.03

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.) 366.58 126.66 167.08 138.19 35.56 57.87 12.71 12.26 11.58 11.51 ROA 0.16% -0.66% -0.55% 0.33% 0.00% -0.49% 3.55% 5.66% 0.57% -0.09% ROE 0.22% -0.85% -0.72% 0.42% 0.00% -0.60% 3.57% 5.70% 0.57% -0.09% ROCE 0.39% -0.52% -0.21% 0.62% -0.08% -0.17% 3.69% 5.67% 0.72% 0.19% Fixed Asset Turnover 7.61 5.70 6.76 11.71 11.24 2.83 3.09 2.77 1.56 1.42 Receivable days 75.11 33.25 33.29 29.57 94.51 88.74 23.33 23.46 24.46 20.21 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 20.64 19.22 11.59 10.16 15.65 Cash Conversion Cycle 75.11 33.25 33.29 29.57 94.51 68.10 4.11 11.87 14.30 4.55 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Interest Cover 0.00 0.00 0.00 2481.00 -167.00 -271.00 3724.32 2704.96 4.82 2.04

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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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