Nifty

:

23850.90

Sensex

:

78782.24

-453.45 (-1.87%)
-606.82 (-0.76%)

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Nifty
Sensex

:
:

23850.90
78782.24

-453.45 (-1.87%)
-606.82 (-0.76%)

Marvel Decor Ltd.

Ceramics/Marble/Granite/Sanitaryware

Rating :

N/A

BSE: Not Listed | NSE: MDL

Watchlist

NSE BSE

99.60

05-Jul-2024

Open
High
Low
Previous Close

100.00
100.00
99.35
104.00

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

6000
5.98
130.00
45.50

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

182.72
56.77
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

196.48
N/A
3.11

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
-
-

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

-
-
47.24

P:BV (Average)

8 Years
5 Years
3 Years

-
-
2.00

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
-
18.59

Quarterly Results

N/A

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

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 - 29.17 27.96 26.31 21.53 29.08 34.04 32.08 30.13 28.71 22.35 Net Sales Growth - 4.33% 6.27% 22.20% -25.96% -14.57% 6.11% 6.47% 4.95% 28.46% Cost Of Goods Sold - 12.51 13.39 13.30 10.31 12.87 12.56 11.26 12.33 17.61 11.01 Gross Profit - 16.66 14.57 13.01 11.22 16.21 21.48 20.83 17.81 11.10 11.35 GP Margin - 57.11% 52.11% 49.45% 52.11% 55.74% 63.10% 64.93% 59.11% 38.66% 50.78% Total Expenditure - 25.63 26.21 23.61 18.69 24.40 27.11 24.07 26.83 25.75 18.87 Power & Fuel Cost - 0.32 0.30 0.23 0.23 0.27 0.24 0.23 0.19 0.08 0.08 % Of Sales - 1.10% 1.07% 0.87% 1.07% 0.93% 0.71% 0.72% 0.63% 0.28% 0.36% Employee Cost - 3.48 3.29 2.45 1.56 2.46 3.58 3.38 2.20 1.57 1.41 % Of Sales - 11.93% 11.77% 9.31% 7.25% 8.46% 10.52% 10.54% 7.30% 5.47% 6.31% Manufacturing Exp. - 5.84 6.15 5.04 3.67 3.27 3.36 3.31 3.83 1.97 1.70 % Of Sales - 20.02% 22.00% 19.16% 17.05% 11.24% 9.87% 10.32% 12.71% 6.86% 7.61% General & Admin Exp. - 2.45 2.06 1.66 1.45 2.75 3.26 2.87 5.69 1.90 2.18 % Of Sales - 8.40% 7.37% 6.31% 6.73% 9.46% 9.58% 8.95% 18.88% 6.62% 9.75% Selling & Distn. Exp. - 0.92 0.96 0.70 0.51 2.60 3.47 2.85 2.50 2.59 2.40 % Of Sales - 3.15% 3.43% 2.66% 2.37% 8.94% 10.19% 8.88% 8.30% 9.02% 10.74% Miscellaneous Exp. - 0.10 0.06 0.24 0.98 0.17 0.63 0.17 0.10 0.04 2.40 % Of Sales - 0.34% 0.21% 0.91% 4.55% 0.58% 1.85% 0.53% 0.33% 0.14% 0.45% EBITDA - 3.54 1.75 2.70 2.84 4.68 6.93 8.01 3.30 2.96 3.48 EBITDA Margin - 12.14% 6.26% 10.26% 13.19% 16.09% 20.36% 24.97% 10.95% 10.31% 15.57% Other Income - 0.64 2.42 1.51 0.40 1.73 0.68 0.18 0.18 0.09 0.06 Interest - 1.45 1.39 1.48 1.20 1.22 0.44 2.16 0.80 1.01 0.89 Depreciation - 1.25 1.37 1.48 1.65 1.84 1.89 1.82 0.77 0.78 0.79 PBT - 1.48 1.40 1.25 0.38 3.35 5.29 4.22 1.91 1.25 1.86 Tax - 0.37 0.30 0.22 0.14 0.90 1.42 1.11 0.63 0.41 0.58 Tax Rate - 25.00% 21.43% 17.60% 36.84% 26.87% 26.84% 26.30% 32.98% 32.80% 31.18% PAT - 1.11 1.10 1.03 0.24 2.46 3.87 3.11 1.28 0.84 1.28 PAT before Minority Interest - 1.11 1.10 1.03 0.24 2.46 3.87 3.11 1.28 0.84 1.28 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 3.81% 3.93% 3.91% 1.11% 8.46% 11.37% 9.69% 4.25% 2.93% 5.73% PAT Growth - 0.91% 6.80% 329.17% -90.24% -36.43% 24.44% 142.97% 52.38% -34.38% EPS - 0.63 0.62 0.58 0.14 1.39 2.19 1.76 0.72 0.47 0.72

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18
Net Sales - 53.43 49.67 41.22 27.84 29.55 26.19 32.08 Net Sales Growth - 7.57% 20.50% 48.06% -5.79% 12.83% -18.36% Cost Of Goods Sold - 19.83 19.31 15.66 11.41 11.54 4.41 11.26 Gross Profit - 33.61 30.36 25.57 16.44 18.01 21.78 20.83 GP Margin - 62.90% 61.12% 62.03% 59.05% 60.95% 83.16% 64.93% Total Expenditure - 47.29 46.47 37.50 25.12 25.35 19.59 24.07 Power & Fuel Cost - 1.23 1.17 0.42 0.39 0.34 0.28 0.23 % Of Sales - 2.30% 2.36% 1.02% 1.40% 1.15% 1.07% 0.72% Employee Cost - 8.52 7.58 6.29 3.25 2.76 3.85 3.38 % Of Sales - 15.95% 15.26% 15.26% 11.67% 9.34% 14.70% 10.54% Manufacturing Exp. - 10.91 11.12 8.78 5.34 3.74 3.44 3.31 % Of Sales - 20.42% 22.39% 21.30% 19.18% 12.66% 13.13% 10.32% General & Admin Exp. - 5.13 4.38 4.46 3.11 3.43 3.45 2.87 % Of Sales - 9.60% 8.82% 10.82% 11.17% 11.61% 13.17% 8.95% Selling & Distn. Exp. - 0.97 1.02 0.91 0.55 3.32 3.53 2.85 % Of Sales - 1.82% 2.05% 2.21% 1.98% 11.24% 13.48% 8.88% Miscellaneous Exp. - 0.71 1.89 0.99 1.08 0.22 0.63 0.17 % Of Sales - 1.33% 3.81% 2.40% 3.88% 0.74% 2.41% 0.53% EBITDA - 6.14 3.20 3.72 2.72 4.20 6.60 8.01 EBITDA Margin - 11.49% 6.44% 9.02% 9.77% 14.21% 25.20% 24.97% Other Income - 0.74 2.78 1.59 0.86 0.94 0.73 0.18 Interest - 1.58 1.51 1.56 1.22 1.25 0.44 2.16 Depreciation - 1.71 1.90 1.97 2.14 2.29 1.97 1.82 PBT - 3.59 2.57 1.78 0.22 1.61 4.92 4.22 Tax - 0.37 0.31 0.22 0.14 0.89 1.42 1.11 Tax Rate - 10.31% 12.06% 12.36% 63.64% 55.28% 28.86% 26.30% PAT - 3.22 2.26 1.48 0.10 1.17 3.50 3.11 PAT before Minority Interest - 3.22 2.26 1.56 0.07 0.72 3.50 3.11 Minority Interest - 0.00 0.00 -0.08 0.03 0.45 0.00 0.00 PAT Margin - 6.03% 4.55% 3.59% 0.36% 3.96% 13.36% 9.69% PAT Growth - 42.48% 52.70% 1,380.00% -91.45% -66.57% 12.54% EPS - 1.82 1.28 0.84 0.06 0.66 1.98 1.76

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

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 49.41 48.35 47.25 46.22 45.98 43.48 39.61 12.67 11.29 10.46 Share Capital 17.04 17.04 17.04 17.04 17.04 17.04 17.04 5.40 5.40 5.40 Total Reserves 32.37 31.31 30.21 29.18 28.94 26.44 22.57 7.26 5.89 5.05 Non-Current Liabilities 1.82 2.29 2.54 4.18 2.49 1.80 2.85 11.92 11.56 11.45 Secured Loans 0.77 1.41 1.59 3.23 1.62 1.20 2.28 3.53 1.92 2.30 Unsecured Loans 0.40 0.07 0.00 0.00 0.00 0.00 0.00 7.73 7.14 6.93 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 19.68 18.87 15.12 12.95 17.76 12.63 7.29 14.63 11.03 10.68 Trade Payables 6.46 5.59 4.89 4.66 5.82 4.92 4.38 4.90 1.60 1.63 Other Current Liabilities 1.05 0.91 0.68 0.45 2.29 3.83 2.84 0.86 1.68 1.41 Short Term Borrowings 12.15 12.34 9.52 7.80 9.60 3.82 0.03 8.82 7.26 7.36 Short Term Provisions 0.03 0.03 0.02 0.05 0.05 0.05 0.05 0.05 0.49 0.29 Total Liabilities 70.91 69.51 64.91 63.35 66.23 57.91 49.75 39.22 33.88 32.59 Net Block 8.47 9.38 10.21 11.26 12.34 13.53 12.59 13.78 4.00 3.67 Gross Block 22.43 22.71 22.17 21.75 21.18 20.52 17.69 17.10 6.55 5.44 Accumulated Depreciation 13.96 13.33 11.97 10.49 8.83 6.99 5.10 3.32 2.55 1.77 Non Current Assets 31.14 32.18 26.43 21.53 21.71 17.23 13.06 13.87 11.59 9.86 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 7.50 6.13 Non Current Investment 21.55 21.23 14.18 8.36 7.92 3.46 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 0.23 0.15 0.09 0.09 0.15 0.24 0.47 0.09 0.09 0.07 Other Non Current Assets 0.90 1.42 1.95 1.82 1.29 0.00 0.00 0.00 0.00 0.00 Current Assets 39.76 37.33 38.48 41.83 44.53 40.67 36.69 25.35 22.28 22.72 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 28.97 25.88 25.27 26.87 28.11 26.42 19.62 19.28 15.45 17.73 Sundry Debtors 9.25 9.82 11.98 13.51 12.14 9.84 6.31 4.27 4.68 3.52 Cash & Bank 0.19 0.07 0.08 0.43 0.17 0.63 8.60 0.08 0.35 0.21 Other Current Assets 1.35 0.02 0.06 0.05 4.10 3.78 2.16 1.72 1.80 1.27 Short Term Loans & Adv. 1.33 1.55 1.09 0.96 3.99 3.66 2.14 1.72 1.80 1.27 Net Current Assets 20.08 18.46 23.36 28.88 26.76 28.04 29.40 10.72 11.26 12.04 Total Assets 70.90 69.51 64.91 63.36 66.24 57.90 49.75 39.22 33.87 32.58

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18
Shareholder's Funds 50.77 47.60 45.32 43.83 43.73 42.51 39.61 Share Capital 17.04 17.04 17.04 17.04 17.04 17.04 17.04 Total Reserves 33.73 30.56 28.28 26.79 26.69 25.47 22.57 Non-Current Liabilities 1.82 2.29 2.54 4.18 2.49 1.80 2.85 Secured Loans 0.77 1.41 1.59 3.23 1.62 1.20 2.28 Unsecured Loans 0.40 0.07 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 23.78 21.53 18.05 15.01 18.23 12.91 7.29 Trade Payables 7.95 7.98 6.70 6.34 6.04 5.09 4.38 Other Current Liabilities 2.73 1.18 1.81 0.73 2.54 3.95 2.84 Short Term Borrowings 13.07 12.34 9.52 7.90 9.60 3.82 0.03 Short Term Provisions 0.03 0.03 0.02 0.05 0.05 0.05 0.05 Total Liabilities 76.37 71.42 66.49 63.67 66.09 58.66 49.75 Net Block 14.54 15.65 15.85 15.95 17.57 15.49 12.59 Gross Block 28.50 28.98 27.89 27.48 26.93 22.56 17.69 Accumulated Depreciation 13.96 13.33 12.04 11.53 9.36 7.07 5.10 Non Current Assets 17.44 19.27 19.03 18.43 19.54 16.16 13.06 Capital Work in Progress 0.00 0.00 0.00 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 Long Term Loans & Adv. 1.03 0.95 0.78 0.47 0.51 0.37 0.47 Other Non Current Assets 1.87 2.67 2.40 2.01 1.45 0.30 0.00 Current Assets 58.93 52.15 46.65 44.60 45.88 41.88 36.69 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 45.72 41.26 38.89 36.58 35.21 32.29 19.62 Sundry Debtors 10.16 8.04 5.61 5.37 6.20 4.75 6.31 Cash & Bank 0.48 0.42 0.29 1.33 0.21 1.04 8.60 Other Current Assets 2.56 0.02 0.06 0.05 4.27 3.80 2.16 Short Term Loans & Adv. 2.54 2.41 1.81 1.28 4.16 3.68 2.14 Net Current Assets 35.15 30.62 28.60 29.59 27.65 28.97 29.40 Total Assets 76.37 71.42 66.49 63.68 66.09 58.66 49.75

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

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 1.19 7.74 5.82 -0.41 4.15 -4.62 3.46 1.23 2.93 3.07 PBT 1.48 1.40 1.25 0.38 3.35 5.29 4.22 2.08 0.84 1.28 Adjustment 1.21 1.41 1.46 1.72 1.90 1.79 1.82 0.97 1.19 1.36 Changes in Working Capital -1.13 5.23 3.32 -2.36 -0.20 -10.31 -1.37 -1.07 1.40 1.11 Cash after chg. in Working capital 1.56 8.04 6.04 -0.26 5.05 -3.23 4.67 1.98 3.43 3.76 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.37 -0.30 -0.22 -0.14 -0.89 -1.39 -1.21 -0.74 -0.51 -0.70 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 -0.74 -7.65 -6.25 -0.94 -5.03 -2.60 -1.01 -0.52 -2.51 -3.19 Net Fixed Assets 0.28 -0.54 -0.42 -0.57 -0.66 -2.83 -0.59 -3.05 -2.48 -3.19 Net Investments -0.32 -7.05 -5.82 -0.44 -4.46 -3.46 0.00 0.00 0.00 0.00 Others -0.70 -0.06 -0.01 0.07 0.09 3.69 -0.42 2.53 -0.03 0.00 Cash from Financing Activity -0.32 -0.10 0.08 1.61 0.42 -1.08 14.86 -0.01 -0.17 -0.55 Net Cash Inflow / Outflow 0.13 -0.01 -0.35 0.26 -0.46 -8.30 17.31 0.70 0.25 -0.67 Opening Cash & Equivalents 0.07 0.08 0.43 0.17 0.63 8.56 -8.74 -8.73 -7.15 -6.48 Closing Cash & Equivalent 0.19 0.07 0.08 0.43 0.17 0.27 8.56 -8.03 -6.91 -7.15

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18
Cash From Operating Activity -0.47 -0.68 1.86 3.17 2.57 -7.04 0.00 PBT 3.59 2.57 1.78 0.22 1.61 4.92 0.00 Adjustment 1.67 1.96 1.96 2.21 2.30 1.18 0.00 Changes in Working Capital -5.35 -4.90 -1.66 0.89 -0.45 -11.75 0.00 Cash after chg. in Working capital -0.09 -0.37 2.08 3.32 3.47 -5.65 0.00 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.37 -0.31 -0.22 -0.14 -0.89 -1.39 0.00 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 0.12 -1.33 -2.73 -1.01 -4.52 -4.69 0.00 Net Fixed Assets 0.28 -0.54 -0.42 -0.57 -0.66 -2.83 Net Investments -0.32 -7.05 -5.82 -0.44 -4.46 -3.46 Others 0.16 6.26 3.51 0.00 0.60 1.60 Cash from Financing Activity 0.41 2.14 -0.17 -1.04 1.11 0.38 0.00 Net Cash Inflow / Outflow 0.06 0.13 -1.04 1.12 -0.83 -11.34 0.00 Opening Cash & Equivalents 0.42 0.29 1.33 0.21 1.04 8.56 0.00 Closing Cash & Equivalent 0.48 0.42 0.29 1.33 0.21 -2.78 0.00

Financial Ratios

Standalone /

Consolidated

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.) 29.00 28.38 27.73 27.12 26.98 25.51 23.24 23.45 20.91 19.36 ROA 1.57% 1.64% 1.61% 0.36% 3.96% 7.19% 6.99% 3.50% 2.52% 4.09% ROE 2.26% 2.30% 2.21% 0.51% 5.49% 9.31% 11.89% 10.68% 7.69% 13.09% ROCE 4.69% 4.64% 4.72% 2.76% 8.65% 12.66% 17.08% 8.80% 7.94% 10.06% Fixed Asset Turnover 1.29 1.25 1.20 1.00 1.39 1.78 1.85 2.60 4.89 4.49 Receivable days 119.31 142.30 176.80 217.53 137.97 86.61 59.89 53.17 51.05 73.71 Inventory Days 343.08 333.91 361.66 466.13 342.22 246.84 220.21 206.42 206.60 254.32 Payable days 175.70 142.97 131.07 185.49 76.12 53.19 68.46 45.54 25.86 29.07 Cash Conversion Cycle 286.68 333.24 407.39 498.17 404.07 280.25 211.64 214.05 231.79 298.96 Total Debt/Equity 0.27 0.29 0.24 0.24 0.24 0.12 0.06 1.59 1.56 1.68 Interest Cover 2.02 2.01 1.85 1.32 3.75 13.10 2.96 3.39 2.23 3.08

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18
Book Value (Rs.) 29.79 27.93 26.12 25.34 25.27 24.58 23.24 ROA 4.36% 3.27% 2.40% 0.11% 1.15% 6.46% 6.25% ROE 6.54% 4.90% 3.56% 0.17% 1.69% 8.59% 7.84% ROCE 8.18% 6.97% 6.09% 2.64% 5.65% 12.07% 15.21% Fixed Asset Turnover 2.18 2.04 1.80 1.19 1.44 1.72 1.82 Receivable days 52.96 42.90 40.27 65.43 55.88 58.37 71.46 Inventory Days 253.05 251.87 276.96 406.19 344.66 273.99 222.12 Payable days 146.70 138.75 151.94 198.09 73.41 56.02 64.59 Cash Conversion Cycle 159.31 156.02 165.29 273.53 327.13 276.34 228.99 Total Debt/Equity 0.28 0.29 0.25 0.26 0.26 0.12 0.06 Interest Cover 3.28 2.70 2.14 1.18 2.29 12.17 2.96

Top Investors:

ginni finance pvt ltd

jatinder agarwal

jignesh amrutlal thobhani

varshaben j thobhani

Annual Reports:

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