Nifty
:
23587.50
Sensex
:
78041.59
-364.20 (-1.52%)
-1176.46 (-1.49%)
Nifty
Sensex
:
:
23587.50
78041.59
-364.20 (-1.52%)
-1176.46 (-1.49%)

Marsons Ltd.

Electric Equipment

Rating :
N/A

BSE: 517467 | NSE: Not Listed

NSE BSE
217.20
20-Dec-2024
  • Open
  • High
  • Low
  • Previous Close
  •  226.00
  •  229.00
  •  215.00
  •  225.75
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  181280
  •  400.11
  •  356.00
  •  7.51

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 3,738.01
  • 280.97
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 3,741.92
  • N/A
  • 34.88

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 53.65%
  • 23.39%
  • 19.95%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 3.01%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 59.57

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
  • -
  • -
  • 24.04

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -77.44
  • -77.44
  • -138.69

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -96.36
  • -156.24
  • -101.83

Earnings Forecasts:

Description
2024
2025
2026
2027
Adj EPS
0.04
P/E Ratio
5537.5
Revenue
6
EBITDA
1
Net Income
1
ROA
2.4
P/Bk Ratio
218.06
ROE
7.29
FCFF
-4.33
FCFF Yield
-0.11

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
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 /

Consolidated
Description
TTM
Mar 19
Mar 18
Mar 17
Mar 16
Jun 15
Jun 12
Mar 11
Net Sales
-
0.35
16.70
99.99
103.09
72.16
115.53
105.71
Net Sales Growth
-
-97.90%
-83.30%
-3.01%
42.86%
-37.54%
9.29%
 
Cost Of Goods Sold
-
0.71
60.49
90.72
55.81
51.71
94.55
80.93
Gross Profit
-
-0.37
-43.79
9.26
47.27
20.45
20.97
24.78
GP Margin
-
-105.71%
-262.22%
9.26%
45.85%
28.34%
18.15%
23.44%
Total Expenditure
-
22.34
72.56
97.32
90.77
64.22
104.26
94.43
Power & Fuel Cost
-
0.40
0.55
0.71
0.49
0.83
0.72
0.66
% Of Sales
-
114.29%
3.29%
0.71%
0.48%
1.15%
0.62%
0.62%
Employee Cost
-
0.67
1.23
1.13
0.81
1.46
1.65
1.38
% Of Sales
-
191.43%
7.37%
1.13%
0.79%
2.02%
1.43%
1.31%
Manufacturing Exp.
-
0.02
0.35
2.09
29.53
0.80
1.57
2.51
% Of Sales
-
5.71%
2.10%
2.09%
28.64%
1.11%
1.36%
2.37%
General & Admin Exp.
-
9.86
0.04
0.27
0.28
0.26
0.77
0.69
% Of Sales
-
2817.14%
0.24%
0.27%
0.27%
0.36%
0.67%
0.65%
Selling & Distn. Exp.
-
0.00
0.02
0.19
0.88
0.78
2.41
2.47
% Of Sales
-
0%
0.12%
0.19%
0.85%
1.08%
2.09%
2.34%
Miscellaneous Exp.
-
10.68
9.89
2.20
2.96
8.39
2.58
5.80
% Of Sales
-
3051.43%
59.22%
2.20%
2.87%
11.63%
2.23%
5.49%
EBITDA
-
-21.99
-55.86
2.67
12.32
7.94
11.27
11.28
EBITDA Margin
-
-6282.86%
-334.49%
2.67%
11.95%
11.00%
9.76%
10.67%
Other Income
-
1.82
0.29
1.43
1.90
5.01
2.75
0.34
Interest
-
0.02
4.98
10.09
7.68
13.73
9.08
5.11
Depreciation
-
3.14
31.99
1.71
3.11
4.03
1.62
0.93
PBT
-
-23.34
-92.54
-7.71
3.44
-4.81
3.32
5.57
Tax
-
-1.76
-0.96
1.81
-0.72
-0.05
1.12
0.40
Tax Rate
-
7.54%
1.04%
-23.48%
-20.93%
1.04%
33.73%
7.18%
PAT
-
-21.58
-91.57
-9.52
4.15
-4.76
2.20
5.17
PAT before Minority Interest
-
-21.58
-91.57
-9.52
4.15
-4.76
2.20
5.17
Minority Interest
-
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
-
-6165.71%
-548.32%
-9.52%
4.03%
-6.60%
1.90%
4.89%
PAT Growth
-
-
-
-
-
-
-57.45%
 
EPS
-
-1.25
-5.32
-0.55
0.24
-0.28
0.13
0.30

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 19
Mar 18
Mar 17
Mar 16
Jun 15
Jun 12
Mar 11
Shareholder's Funds
-69.02
-49.06
42.68
53.05
47.82
52.35
50.85
Share Capital
25.00
25.00
25.00
25.00
25.00
25.00
25.00
Total Reserves
-94.02
-74.06
17.68
28.05
22.82
27.35
25.85
Non-Current Liabilities
41.71
43.54
46.64
44.83
42.41
7.01
10.02
Secured Loans
40.02
39.91
41.81
41.46
37.76
2.11
4.86
Unsecured Loans
0.75
1.91
2.11
2.42
2.91
2.88
3.58
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Current Liabilities
65.35
78.98
73.34
128.94
69.48
73.31
75.99
Trade Payables
17.07
31.45
31.64
82.14
22.59
33.56
38.01
Other Current Liabilities
4.51
2.86
9.04
19.00
19.91
6.18
6.35
Short Term Borrowings
43.50
44.37
32.34
27.35
26.66
30.01
27.73
Short Term Provisions
0.27
0.30
0.32
0.45
0.33
3.57
3.90
Total Liabilities
38.04
73.46
162.66
226.82
159.71
132.68
136.86
Net Block
20.88
24.16
56.16
58.44
32.87
26.91
28.66
Gross Block
57.07
57.07
84.54
85.11
56.89
44.10
43.88
Accumulated Depreciation
36.19
32.91
28.38
26.67
24.02
17.19
15.22
Non Current Assets
21.93
25.21
67.09
69.10
43.80
42.00
41.25
Capital Work in Progress
0.14
0.14
0.12
0.00
0.02
1.30
0.02
Non Current Investment
0.00
0.00
9.92
9.98
9.84
10.35
10.26
Long Term Loans & Adv.
0.91
0.90
0.89
0.68
1.07
3.45
2.32
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Current Assets
16.12
48.26
95.52
157.66
115.85
90.61
95.52
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
0.00
0.39
49.78
47.81
42.58
45.37
26.31
Sundry Debtors
9.71
41.52
39.46
105.00
63.41
36.61
60.67
Cash & Bank
0.04
1.11
1.12
1.42
2.17
2.84
4.20
Other Current Assets
6.36
0.00
0.00
0.00
7.69
5.79
4.32
Short Term Loans & Adv.
6.36
5.24
5.17
3.43
6.38
3.88
3.55
Net Current Assets
-49.24
-30.72
22.18
28.73
46.36
17.30
19.53
Total Assets
38.05
73.47
162.66
226.81
159.70
132.68
136.85

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 19
Mar 18
Mar 17
Mar 16
Jun 15
Jun 12
Mar 11
Cash From Operating Activity
0.85
-6.58
4.24
27.14
-3.03
5.03
-15.11
PBT
-23.34
-92.54
-7.71
3.44
-4.81
3.32
6.71
Adjustment
5.88
45.09
10.70
8.85
16.21
7.26
4.74
Changes in Working Capital
18.31
40.87
1.25
14.85
-14.43
-4.42
-26.25
Cash after chg. in Working capital
0.85
-6.58
4.24
27.14
-3.03
6.16
-14.80
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
0.00
0.00
0.00
0.00
0.00
-1.13
-0.31
Other Direct Exp. Paid
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
Cash From Investing Activity
-0.01
1.33
-0.55
-24.59
-5.87
-1.53
-0.27
Net Fixed Assets
0.03
-0.02
-0.65
0.37
-11.52
-1.49
Net Investments
2.74
9.45
25.26
-27.63
0.53
-0.09
Others
-2.78
-8.10
-25.16
2.67
5.12
0.05
Cash from Financing Activity
-1.91
5.25
-3.99
-3.30
7.69
-4.87
10.23
Net Cash Inflow / Outflow
-1.07
-0.01
-0.30
-0.75
-1.21
-1.37
-5.16
Opening Cash & Equivalents
1.11
1.12
1.42
2.17
3.37
4.21
9.36
Closing Cash & Equivalent
0.04
1.11
1.12
1.42
2.17
2.84
4.20

Financial Ratios

Standalone /

Consolidated
Description
Mar 19
Mar 18
Mar 17
Mar 16
Jun 15
Jun 12
Mar 11
Book Value (Rs.)
-34.12
-26.19
10.48
14.75
12.66
14.23
13.46
ROA
-38.70%
-77.56%
-4.89%
2.15%
-3.26%
1.63%
3.78%
ROE
0.00%
0.00%
-30.18%
12.12%
-14.16%
6.36%
15.36%
ROCE
-236.79%
-142.18%
2.26%
10.73%
10.39%
17.19%
14.89%
Fixed Asset Turnover
0.01
0.24
1.20
1.51
1.52
2.80
2.61
Receivable days
0.00
884.89
259.62
286.31
237.78
144.14
193.39
Inventory Days
0.00
548.21
175.37
153.65
209.06
106.21
83.88
Payable days
1782.00
121.64
214.84
210.57
171.51
126.91
155.15
Cash Conversion Cycle
-1782.00
1311.47
220.15
229.38
275.33
123.43
122.11
Total Debt/Equity
-0.99
-1.32
2.91
1.93
2.13
1.04
1.13
Interest Cover
-1227.27
-17.60
0.24
1.45
0.65
1.37
2.09

Annual Reports:

FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016

News Update:


  • Marsons - Quarterly Results
    25th Oct 2024, 12:00 AM

    Read More
  • Marsons gets LoI worth Rs 675 crore from NACOF OORJA
    27th Sep 2024, 12:17 PM

    The LoI is to develop a 150 MW(AC) Grid-Interactive Ground-Mounted Solar PV Power Generation Plant

    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.