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Nifty
Sensex

:
:

23907.25
79117.11

557.35 (2.39%)
1961.32 (2.54%)

Marshall Machines Ltd.

Engineering - Industrial Equipments

Rating :

N/A

BSE: Not Listed | NSE: MARSHALL

Watchlist

NSE BSE

33.95

05-Jul-2024

Open
High
Low
Previous Close

33.95
33.95
33.95
33.29

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

30251
10.27
56.40
19.66

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

51.39
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

89.37
N/A
0.69

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-4.01
-14.09
-22.61

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-14.87
-40.90
-30.24

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
19.81

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

-
1.09
1.34

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
-10.25
-17.44

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 9.14 10.66 -14.26% 5.52 12.18 -54.68% 9.99 7.14 39.92% 1.79 8.40 -78.69%
Expenses 9.58 9.39 2.02% 6.28 12.97 -51.58% 8.41 7.33 14.73% 2.74 7.93 -65.45%
EBITDA -0.44 1.27 - -0.76 -0.79 - 1.59 -0.20 - -0.95 0.47 -
EBIDTM -4.80% 11.90% -13.85% -6.49% 15.88% -2.73% -52.76% 5.57%
Other Income 0.04 0.02 100.00% 0.38 0.01 3,700.00% 0.00 1.28 -100.00% 0.05 1.13 -95.58%
Interest 0.73 1.25 -41.60% 0.31 1.27 -75.59% 0.90 1.07 -15.89% 1.37 1.08 26.85%
Depreciation 1.11 1.23 -9.76% 1.20 1.42 -15.49% 1.25 1.44 -13.19% 1.25 1.44 -13.19%
PBT -2.24 -1.19 - -1.90 -3.46 - -0.56 -1.42 - -3.51 -0.91 -
Tax -0.78 -0.16 - -0.60 -0.83 - -0.13 -0.36 - -0.89 -0.23 -
PAT -1.46 -1.03 - -1.31 -2.63 - -0.43 -1.06 - -2.63 -0.69 -
PATM -16.00% -9.66% -23.69% -21.63% -4.33% -14.81% -146.57% -8.17%
EPS -0.61 -0.43 - -0.55 -1.10 - -0.18 -0.44 - -1.10 -0.29 -

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 26.44 27.96 34.50 60.33 67.14 59.74 65.23 59.35 50.19 43.80 42.12 Net Sales Growth -31.11% -18.96% -42.81% -10.14% 12.39% -8.42% 9.91% 18.25% 14.59% 3.99% Cost Of Goods Sold 19.41 18.99 27.56 37.91 46.32 30.11 38.90 38.05 34.38 31.06 28.97 Gross Profit 7.03 8.98 6.94 22.42 20.82 29.63 26.33 21.31 15.80 12.74 13.15 GP Margin 26.60% 32.12% 20.12% 37.16% 31.01% 49.60% 40.36% 35.91% 31.48% 29.09% 31.22% Total Expenditure 27.01 26.82 35.91 53.43 57.73 43.93 50.02 46.55 44.04 38.32 36.42 Power & Fuel Cost - 0.25 0.41 0.50 0.24 0.38 0.21 0.31 0.32 0.47 0.52 % Of Sales - 0.89% 1.19% 0.83% 0.36% 0.64% 0.32% 0.52% 0.64% 1.07% 1.23% Employee Cost - 4.42 6.00 9.91 6.01 5.99 4.93 4.06 4.00 3.52 3.80 % Of Sales - 15.81% 17.39% 16.43% 8.95% 10.03% 7.56% 6.84% 7.97% 8.04% 9.02% Manufacturing Exp. - 0.09 0.16 0.25 0.11 0.46 0.92 0.62 2.71 0.04 0.05 % Of Sales - 0.32% 0.46% 0.41% 0.16% 0.77% 1.41% 1.04% 5.40% 0.09% 0.12% General & Admin Exp. - 2.91 1.54 3.85 3.83 4.32 3.71 2.66 2.29 2.31 2.19 % Of Sales - 10.41% 4.46% 6.38% 5.70% 7.23% 5.69% 4.48% 4.56% 5.27% 5.20% Selling & Distn. Exp. - 0.10 0.10 0.85 0.98 2.45 1.24 0.50 0.33 0.65 0.89 % Of Sales - 0.36% 0.29% 1.41% 1.46% 4.10% 1.90% 0.84% 0.66% 1.48% 2.11% Miscellaneous Exp. - 0.07 0.13 0.17 0.24 0.20 0.11 0.34 0.00 0.27 0.89 % Of Sales - 0.25% 0.38% 0.28% 0.36% 0.33% 0.17% 0.57% 0% 0.62% 0% EBITDA -0.56 1.14 -1.41 6.90 9.41 15.81 15.21 12.80 6.15 5.48 5.70 EBITDA Margin -2.12% 4.08% -4.09% 11.44% 14.02% 26.46% 23.32% 21.57% 12.25% 12.51% 13.53% Other Income 0.47 0.44 2.50 0.14 0.11 0.80 0.23 0.07 0.35 0.11 0.46 Interest 3.31 3.83 4.41 4.46 3.81 4.40 3.71 3.22 3.11 3.62 3.50 Depreciation 4.81 4.94 5.87 6.27 5.12 8.10 3.73 2.20 1.60 1.23 2.25 PBT -8.21 -7.17 -9.19 -3.70 0.59 4.12 8.00 7.46 1.80 0.73 0.41 Tax -2.40 -1.77 -2.29 -0.56 0.22 1.15 2.23 2.46 0.69 0.32 0.16 Tax Rate 29.23% 24.69% 24.92% 15.14% 37.29% 27.91% 27.88% 32.98% 38.33% 43.84% 39.02% PAT -5.83 -5.40 -6.90 -3.14 0.36 2.97 5.77 5.01 1.10 0.42 0.25 PAT before Minority Interest -5.83 -5.40 -6.90 -3.14 0.36 2.97 5.77 5.01 1.10 0.42 0.25 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 -22.05% -19.31% -20.0% -5.20% 0.54% 4.97% 8.85% 8.44% 2.19% 0.96% 0.59% PAT Growth 0.00% - - - -87.88% -48.53% 15.17% 355.45% 161.90% 68.00% EPS -2.44 -2.26 -2.89 -1.31 0.15 1.24 2.41 2.10 0.46 0.18 0.10

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 76.02 39.53 45.98 49.05 41.27 38.51 17.82 9.86 8.75 8.34 Share Capital 23.90 14.55 14.55 14.55 14.55 14.55 2.14 1.81 1.81 1.81 Total Reserves 52.12 24.98 31.43 34.50 26.72 23.96 15.69 8.05 6.94 6.53 Non-Current Liabilities 15.12 21.45 19.46 20.69 19.47 14.71 10.18 6.94 8.28 9.14 Secured Loans 2.34 6.15 6.61 9.89 8.93 6.27 5.31 1.49 3.25 3.31 Unsecured Loans 11.10 11.74 6.75 4.34 4.79 2.11 2.10 4.44 4.23 5.03 Long Term Provisions 0.52 0.56 0.97 0.80 0.85 0.58 0.90 0.87 0.83 0.80 Current Liabilities 65.18 80.31 69.90 63.03 60.37 54.54 51.64 48.24 42.32 42.08 Trade Payables 33.58 38.14 24.90 21.10 19.94 16.08 18.39 18.39 14.55 14.78 Other Current Liabilities 10.43 18.36 22.93 19.73 20.72 19.92 15.43 14.07 11.11 10.69 Short Term Borrowings 21.14 22.88 21.12 21.15 18.75 17.11 16.22 15.16 16.21 16.50 Short Term Provisions 0.03 0.93 0.96 1.07 0.96 1.43 1.60 0.61 0.45 0.11 Total Liabilities 156.32 141.29 135.34 132.77 121.11 107.76 79.64 65.04 59.35 59.56 Net Block 60.46 57.49 62.48 68.29 38.80 46.39 22.79 14.99 11.47 12.52 Gross Block 96.88 89.04 88.15 87.69 53.30 62.82 35.77 25.78 20.66 20.48 Accumulated Depreciation 36.42 31.54 25.67 19.41 14.51 16.43 12.99 10.79 9.19 7.96 Non Current Assets 62.13 58.76 64.04 70.44 53.11 46.61 23.03 16.91 13.35 13.45 Capital Work in Progress 0.00 0.00 0.00 0.00 14.11 0.00 0.00 1.01 1.01 0.12 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. 1.67 1.27 1.56 2.16 0.20 0.21 0.24 0.91 0.88 0.82 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 94.19 82.53 71.30 62.33 68.01 61.16 56.61 48.12 46.00 46.10 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 42.60 50.37 50.41 48.03 45.79 39.91 38.30 36.73 39.08 39.67 Sundry Debtors 35.28 28.40 18.00 11.68 14.04 12.35 11.42 8.23 4.72 4.96 Cash & Bank 0.42 0.31 0.27 0.64 4.51 4.22 3.93 1.93 1.33 0.70 Other Current Assets 15.88 0.44 0.48 0.42 3.67 4.68 2.98 1.22 0.88 0.78 Short Term Loans & Adv. 15.80 3.01 2.14 1.57 0.26 0.35 0.66 1.02 0.70 0.35 Net Current Assets 29.01 2.22 1.39 -0.70 7.63 6.62 4.98 -0.11 3.68 4.03 Total Assets 156.32 141.29 135.34 132.77 121.12 107.77 79.64 65.03 59.35 59.55

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 -12.48 -0.33 4.78 11.34 11.79 13.60 5.19 10.87 7.08 -0.85 PBT -7.17 -9.19 -3.70 0.59 4.12 8.00 7.46 1.80 0.73 0.41 Adjustment 8.86 10.22 10.65 9.01 10.93 4.88 2.64 4.53 4.65 5.57 Changes in Working Capital -13.44 -1.34 -2.04 1.78 -4.80 -1.27 -5.37 5.05 2.05 -6.46 Cash after chg. in Working capital -11.75 -0.31 4.91 11.37 10.25 11.61 4.73 11.38 7.43 -0.49 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.74 -0.03 -0.13 -0.03 1.54 1.99 0.46 -0.51 -0.35 -0.36 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 -18.66 -0.33 -0.37 -10.36 -14.51 -27.26 -8.92 -5.09 -1.05 -0.31 Net Fixed Assets -7.84 -0.89 -0.46 -20.28 -4.59 -27.05 -8.98 -5.12 -1.07 -0.44 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others -10.82 0.56 0.09 9.92 -9.92 -0.21 0.06 0.03 0.02 0.13 Cash from Financing Activity 31.25 0.70 -4.77 -1.76 3.00 13.95 5.06 -5.17 -5.40 1.08 Net Cash Inflow / Outflow 0.11 0.04 -0.37 -0.78 0.29 0.29 1.32 0.61 0.63 -0.08 Opening Cash & Equivalents 0.31 0.27 0.64 1.42 4.22 3.93 2.60 1.33 0.70 0.77 Closing Cash & Equivalent 0.42 0.31 0.27 0.64 4.51 4.22 3.93 1.93 1.33 0.70

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.) 31.81 27.17 31.60 33.71 28.36 26.47 83.44 54.46 48.36 46.06 ROA -3.63% -4.99% -2.34% 0.29% 2.60% 6.16% 6.92% 1.78% 0.70% 0.44% ROE -9.34% -16.14% -6.60% 0.81% 7.46% 20.50% 36.17% 11.87% 4.86% 3.04% ROCE -3.36% -5.59% 0.87% 5.25% 11.31% 19.61% 26.55% 14.31% 12.23% 11.50% Fixed Asset Turnover 0.30 0.39 0.69 0.95 1.21 1.56 2.26 2.16 2.13 2.07 Receivable days 415.62 245.49 89.79 69.91 68.63 56.47 51.60 47.12 40.36 38.54 Inventory Days 606.79 533.17 297.79 255.01 222.85 185.79 197.00 275.67 328.10 301.36 Payable days 689.52 417.49 221.43 161.70 218.29 125.19 141.54 141.28 138.34 123.43 Cash Conversion Cycle 332.89 361.17 166.15 163.22 73.19 117.07 107.05 181.51 230.11 216.47 Total Debt/Equity 0.51 1.14 0.87 0.83 0.89 0.89 1.62 2.42 2.98 3.36 Interest Cover -0.87 -1.08 0.17 1.15 1.94 3.16 3.32 1.58 1.20 1.12

Top Investors:

mahogany advisory and trading llp .

laxman shankarlal jain

vaishali balasaheb jagtap

nisha bhavesh jain

Annual Reports:

News Update:

Marshall Machines - Quarterly Results
13th Sep 2024, 12:00 AM

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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