Marg Live BSE/NSE | Marg Fundamenta data | Marg Balance sheet | Marg Quarterly Results | Marg Profit & Loss

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

32.12
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,035.70
N/A
-0.06

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

10 Years
5 Years
3 Years

-40.71
-57.85
-61.56

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
18.99

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-31.12
-24.44

P:E (Median)

8 Years
5 Years
3 Years

P:BV (Average)

8 Years
5 Years
3 Years

0.01
-0.04
-0.05

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-6.59
-40.28
-85.83

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 0.00 0.12 -100.00% 0.00 0.38 -100.00% 0.00 0.07 -100.00% 0.35 3.20 -89.06%
Expenses 0.16 2.54 -93.70% 0.63 1.56 -59.62% 0.00 0.11 -100.00% 1.88 4.16 -54.81%
EBITDA -0.16 -2.42 - -0.63 -1.18 - 0.00 -0.04 - -1.53 -0.96 -
EBIDTM 0.00% -2,016.67% 0.00% -310.53% 0.00% -50.70% -437.14% -30.00%
Other Income 0.22 0.25 -12.00% 0.03 0.31 -90.32% 0.00 0.01 -100.00% 0.24 0.42 -42.86%
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.05 -100.00%
Depreciation 1.61 1.73 -6.94% 1.61 1.75 -8.00% 0.00 0.02 -100.00% 1.71 1.85 -7.57%
PBT -1.55 -3.90 - -2.21 -2.62 - 0.00 -0.05 - -3.00 -2.44 -
Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PAT -1.55 -3.90 - -2.21 -2.62 - 0.00 -0.05 - -3.00 -2.44 -
PATM 0.00% -3,250.00% 0.00% -689.47% 0.00% -64.79% -857.14% -76.25%
EPS -0.31 -0.77 - -0.44 -0.52 - 0.00 -0.01 - -0.59 -0.48 -

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 1.17 1.02 14.71% 1.09 1.48 -26.35% 1.15 14.70 -92.18% 1.41 3.52 -59.94%
Expenses 1.71 5.09 -66.40% 2.24 4.47 -49.89% 30.26 20.02 51.15% 4.41 6.90 -36.09%
EBITDA -0.54 -4.07 - -1.15 -2.99 - -29.11 -5.32 - -3.00 -3.38 -
EBIDTM -46.15% -399.02% -105.50% -202.70% -2,530.43% -36.12% -212.77% -96.31%
Other Income 0.74 1.32 -43.94% 1.14 0.88 29.55% 27.40 2.24 1,123.21% 0.70 1.21 -42.15%
Interest 0.31 0.28 10.71% 0.32 0.29 10.34% 0.28 0.65 -56.92% 0.28 0.31 -9.68%
Depreciation 4.36 3.34 30.54% 4.35 3.36 29.46% 8.00 8.49 -5.77% 3.32 3.52 -5.68%
PBT -4.47 -6.37 - -4.68 -5.77 - -9.98 -12.21 - -5.90 -7.00 -
Tax -0.05 -0.03 - 0.00 -0.06 - -0.11 0.47 - -0.05 0.01 -
PAT -4.42 -6.34 - -4.68 -5.71 - -9.87 -12.68 - -5.85 -7.01 -
PATM -377.78% -621.57% -429.36% -385.81% -858.26% -86.26% -414.89% -199.15%
EPS -0.87 -1.25 - -0.92 -1.12 - -1.94 -2.50 - -1.11 -1.74 -

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales - 0.85 18.83 41.38 88.30 131.61 168.18 304.66 761.54 1,501.09 1,085.01 Net Sales Growth - -95.49% -54.49% -53.14% -32.91% -21.74% -44.80% -59.99% -49.27% 38.35% Cost Of Goods Sold - 26.98 14.01 32.50 106.10 102.40 167.41 265.55 755.31 1,309.99 912.18 Gross Profit - -26.13 4.82 8.88 -17.80 29.21 0.77 39.11 6.23 191.10 172.83 GP Margin - -3074.12% 25.60% 21.46% -20.16% 22.19% 0.46% 12.84% 0.82% 12.73% 15.93% Total Expenditure - 34.82 31.89 54.06 118.72 128.01 187.33 360.01 792.88 1,365.36 956.93 Power & Fuel Cost - 0.26 0.70 0.31 0.15 0.38 0.63 0.51 1.63 1.79 0.99 % Of Sales - 30.59% 3.72% 0.75% 0.17% 0.29% 0.37% 0.17% 0.21% 0.12% 0.09% Employee Cost - 3.28 3.49 4.15 4.27 6.68 6.71 7.00 9.38 16.39 14.95 % Of Sales - 385.88% 18.53% 10.03% 4.84% 5.08% 3.99% 2.30% 1.23% 1.09% 1.38% Manufacturing Exp. - 0.04 0.15 0.15 0.30 2.96 0.97 0.69 1.35 0.88 2.15 % Of Sales - 4.71% 0.80% 0.36% 0.34% 2.25% 0.58% 0.23% 0.18% 0.06% 0.20% General & Admin Exp. - 2.71 8.09 4.16 7.67 5.49 10.14 13.81 24.55 33.95 23.93 % Of Sales - 318.82% 42.96% 10.05% 8.69% 4.17% 6.03% 4.53% 3.22% 2.26% 2.21% Selling & Distn. Exp. - 0.02 0.04 0.35 0.12 0.08 0.10 0.20 0.45 1.82 1.60 % Of Sales - 2.35% 0.21% 0.85% 0.14% 0.06% 0.06% 0.07% 0.06% 0.12% 0.15% Miscellaneous Exp. - 1.53 5.41 12.44 0.11 10.02 1.37 72.25 0.21 0.54 1.60 % Of Sales - 180.0% 28.73% 30.06% 0.12% 7.61% 0.81% 23.71% 0.03% 0.04% 0.10% EBITDA - -33.97 -13.06 -12.68 -30.42 3.60 -19.15 -55.35 -31.34 135.73 128.08 EBITDA Margin - -3996.47% -69.36% -30.64% -34.45% 2.74% -11.39% -18.17% -4.12% 9.04% 11.80% Other Income - 27.57 3.77 10.15 15.42 70.89 61.35 10.64 130.58 153.18 60.19 Interest - 0.00 0.09 1.85 2.12 71.56 194.57 178.38 147.69 113.96 86.73 Depreciation - 6.83 8.24 9.56 10.40 24.60 22.08 11.42 11.58 12.34 6.89 PBT - -13.23 -17.62 -13.94 -27.52 -21.67 -174.45 -234.51 -60.03 162.61 94.65 Tax - 0.00 0.00 -0.79 -0.63 -4.69 -2.34 29.29 -24.00 52.12 34.78 Tax Rate - 0.00% 0.00% 5.67% 2.29% 21.64% 1.34% -12.49% 39.98% 32.05% 36.75% PAT - -13.23 -17.62 -13.15 -26.89 -16.98 -172.45 -263.80 -36.03 110.49 59.87 PAT before Minority Interest - -13.23 -17.62 -13.15 -26.89 -16.98 -172.45 -263.80 -36.03 110.49 59.87 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - -1556.47% -93.57% -31.78% -30.45% -12.90% -102.54% -86.59% -4.73% 7.36% 5.52% PAT Growth - 24.91% -33.99% 51.10% -58.36% 90.15% 34.63% -632.17% -132.61% 84.55% Unadjusted EPS - -2.60 -3.47 -2.59 -5.29 -3.34 -33.95 -51.93 -7.09 21.75 11.79

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Net Sales

0.85

18.83

41.38

88.30

131.61

168.18

304.66

761.54

1,501.09

1,085.01

Net Sales Growth

-95.49%

-54.49%

-53.14%

-32.91%

-21.74%

-44.80%

-59.99%

-49.27%

38.35%

Cost Of Goods Sold

26.98

14.01

32.50

106.10

102.40

167.41

265.55

755.31

1,309.99

912.18

Gross Profit

-26.13

4.82

8.88

-17.80

29.21

0.77

39.11

6.23

191.10

172.83

GP Margin

-3074.12%

25.60%

21.46%

-20.16%

22.19%

0.46%

12.84%

0.82%

12.73%

15.93%

Total Expenditure

34.82

31.89

54.06

118.72

128.01

187.33

360.01

792.88

1,365.36

956.93

Power & Fuel Cost

0.26

0.70

0.31

0.15

0.38

0.63

0.51

1.63

1.79

0.99

% Of Sales

30.59%

3.72%

0.75%

0.17%

0.29%

0.37%

0.17%

0.21%

0.12%

0.09%

Employee Cost

3.28

3.49

4.15

4.27

6.68

6.71

7.00

9.38

16.39

14.95

% Of Sales

385.88%

18.53%

10.03%

4.84%

5.08%

3.99%

2.30%

1.23%

1.09%

1.38%

Manufacturing Exp.

0.04

0.15

0.30

2.96

0.97

0.69

1.35

0.88

2.15

% Of Sales

4.71%

0.80%

0.36%

0.34%

2.25%

0.58%

0.23%

0.18%

0.06%

0.20%

General & Admin Exp.

2.71

8.09

4.16

7.67

5.49

10.14

13.81

24.55

33.95

23.93

% Of Sales

318.82%

42.96%

10.05%

8.69%

4.17%

6.03%

4.53%

3.22%

2.26%

2.21%

Selling & Distn. Exp.

0.02

0.04

0.35

0.12

0.08

0.10

0.20

0.45

1.82

1.60

% Of Sales

2.35%

0.21%

0.85%

0.14%

0.06%

0.07%

0.06%

0.12%

0.15%

Miscellaneous Exp.

1.53

5.41

12.44

0.11

10.02

1.37

72.25

0.21

0.54

1.60

% Of Sales

180.0%

28.73%

30.06%

0.12%

7.61%

0.81%

23.71%

0.03%

0.04%

0.10%

EBITDA

-33.97

-13.06

-12.68

-30.42

3.60

-19.15

-55.35

-31.34

135.73

128.08

EBITDA Margin

-3996.47%

-69.36%

-30.64%

-34.45%

2.74%

-11.39%

-18.17%

-4.12%

9.04%

11.80%

Other Income

27.57

3.77

10.15

15.42

70.89

61.35

10.64

130.58

153.18

60.19

Interest

0.00

0.09

1.85

2.12

71.56

194.57

178.38

147.69

113.96

86.73

Depreciation

6.83

8.24

9.56

10.40

24.60

22.08

11.42

11.58

12.34

6.89

PBT

-13.23

-17.62

-13.94

-27.52

-21.67

-174.45

-234.51

-60.03

162.61

94.65

Tax

0.00

-0.79

-0.63

-4.69

-2.34

29.29

-24.00

52.12

34.78

Tax Rate

0.00%

5.67%

2.29%

21.64%

1.34%

-12.49%

39.98%

32.05%

36.75%

PAT

-13.23

-17.62

-13.15

-26.89

-16.98

-172.45

-263.80

-36.03

110.49

59.87

PAT before Minority Interest

-13.23

-17.62

-13.15

-26.89

-16.98

-172.45

-263.80

-36.03

110.49

59.87

Minority Interest

0.00

PAT Margin

-1556.47%

-93.57%

-31.78%

-30.45%

-12.90%

-102.54%

-86.59%

-4.73%

7.36%

5.52%

PAT Growth

24.91%

-33.99%

51.10%

-58.36%

90.15%

34.63%

-632.17%

-132.61%

84.55%

Unadjusted EPS

-2.60

-3.47

-2.59

-5.29

-3.34

-33.95

-51.93

-7.09

21.75

11.79

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 4.82 5.06 46.42 89.06 454.85 380.54 392.03 573.67 941.40 1,007.43 941.84 Net Sales Growth -76.74% -89.10% -47.88% -80.42% 19.53% -2.93% -31.66% -39.06% -6.55% 6.96% Cost Of Goods Sold 0.12 28.15 38.26 74.36 262.21 207.67 280.78 390.24 746.28 792.87 706.25 Gross Profit 4.70 -23.09 8.16 14.70 192.64 172.87 111.25 183.43 195.12 214.56 235.59 GP Margin 97.51% -456.32% 17.58% 16.51% 42.35% 45.43% 28.38% 31.97% 20.73% 21.30% 25.01% Total Expenditure 38.62 44.21 64.87 105.47 366.73 275.67 341.19 522.46 848.03 908.39 792.29 Power & Fuel Cost - 1.16 1.18 1.13 2.81 2.71 2.60 2.71 3.72 2.82 2.34 % Of Sales - 22.92% 2.54% 1.27% 0.62% 0.71% 0.66% 0.47% 0.40% 0.28% 0.25% Employee Cost - 7.01 6.95 8.57 23.47 23.69 21.08 25.72 32.42 35.25 31.85 % Of Sales - 138.54% 14.97% 9.62% 5.16% 6.23% 5.38% 4.48% 3.44% 3.50% 3.38% Manufacturing Exp. - 0.90 0.22 0.00 2.40 3.52 1.36 1.32 2.13 1.34 2.34 % Of Sales - 17.79% 0.47% 0% 0.53% 0.93% 0.35% 0.23% 0.23% 0.13% 0.25% General & Admin Exp. - 5.39 11.42 8.49 26.15 23.98 24.80 34.71 46.42 51.20 38.15 % Of Sales - 106.52% 24.60% 9.53% 5.75% 6.30% 6.33% 6.05% 4.93% 5.08% 4.05% Selling & Distn. Exp. - 0.06 0.13 0.44 1.22 0.88 1.29 1.55 4.55 8.63 9.55 % Of Sales - 1.19% 0.28% 0.49% 0.27% 0.23% 0.33% 0.27% 0.48% 0.86% 1.01% Miscellaneous Exp. - 1.54 6.71 12.48 48.47 13.22 9.28 66.21 12.51 16.28 9.55 % Of Sales - 30.43% 14.45% 14.01% 10.66% 3.47% 2.37% 11.54% 1.33% 1.62% 0.19% EBITDA -33.80 -39.15 -18.45 -16.41 88.12 104.87 50.84 51.21 93.37 99.04 149.55 EBITDA Margin -701.24% -773.72% -39.75% -18.43% 19.37% 27.56% 12.97% 8.93% 9.92% 9.83% 15.88% Other Income 29.98 30.29 7.26 4.85 34.32 13.52 9.80 12.25 78.05 147.82 19.02 Interest 1.19 1.14 2.22 28.91 300.91 419.39 446.63 385.33 278.37 127.75 72.01 Depreciation 20.03 18.01 16.58 23.44 78.29 91.86 89.25 72.38 68.23 42.24 28.17 PBT -25.03 -28.01 -29.99 -63.91 -256.76 -392.86 -475.24 -394.25 -175.18 76.87 68.39 Tax -0.21 -0.26 1.75 1.03 6.21 -0.73 3.85 31.95 -21.61 70.61 50.16 Tax Rate 0.84% 0.93% -5.84% -1.61% -2.42% 0.19% -0.81% -5.88% 12.10% 98.52% 73.34% PAT -24.82 -28.51 -32.95 -66.10 -0.21 -183.87 -431.96 -557.52 -159.82 -5.71 17.78 PAT before Minority Interest -24.61 -27.75 -31.74 -64.94 -262.97 -392.46 -479.76 -575.47 -157.01 1.06 18.23 Minority Interest 0.21 -0.76 -1.21 -1.16 262.76 208.59 47.80 17.95 -2.81 -6.77 -0.45 PAT Margin -514.94% -563.44% -70.98% -74.22% -0.05% -48.32% -110.19% -97.18% -16.98% -0.57% 1.89% PAT Growth 0.00% 13.47% 50.15% -31376.19% 99.89% 57.43% 22.52% -248.84% -2698.95% -132.11% Unadjusted EPS -4.89 -5.61 -6.49 -13.01 -0.04 -36.19 -85.03 -109.75 -31.46 -1.12 3.50

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Net Sales

4.82

5.06

46.42

89.06

454.85

380.54

392.03

573.67

941.40

1,007.43

941.84

Net Sales Growth

-76.74%

-89.10%

-47.88%

-80.42%

19.53%

-2.93%

-31.66%

-39.06%

-6.55%

6.96%

Cost Of Goods Sold

0.12

28.15

38.26

74.36

262.21

207.67

280.78

390.24

746.28

792.87

706.25

Gross Profit

4.70

-23.09

8.16

14.70

192.64

172.87

111.25

183.43

195.12

214.56

235.59

GP Margin

97.51%

-456.32%

17.58%

16.51%

42.35%

45.43%

28.38%

31.97%

20.73%

21.30%

25.01%

Total Expenditure

38.62

44.21

64.87

105.47

366.73

275.67

341.19

522.46

848.03

908.39

792.29

Power & Fuel Cost

1.16

1.18

1.13

2.81

2.71

2.60

2.71

3.72

2.82

2.34

% Of Sales

22.92%

2.54%

1.27%

0.62%

0.71%

0.66%

0.47%

0.40%

0.28%

0.25%

Employee Cost

7.01

6.95

8.57

23.47

23.69

21.08

25.72

32.42

35.25

31.85

% Of Sales

138.54%

14.97%

9.62%

5.16%

6.23%

5.38%

4.48%

3.44%

3.50%

3.38%

Manufacturing Exp.

0.90

0.22

0.00

2.40

3.52

1.36

1.32

2.13

1.34

2.34

% Of Sales

17.79%

0.47%

0.53%

0.93%

0.35%

0.23%

0.13%

0.25%

General & Admin Exp.

5.39

11.42

8.49

26.15

23.98

24.80

34.71

46.42

51.20

38.15

% Of Sales

106.52%

24.60%

9.53%

5.75%

6.30%

6.33%

6.05%

4.93%

5.08%

4.05%

Selling & Distn. Exp.

0.06

0.13

0.44

1.22

0.88

1.29

1.55

4.55

8.63

9.55

% Of Sales

1.19%

0.28%

0.49%

0.27%

0.23%

0.33%

0.27%

0.48%

0.86%

1.01%

Miscellaneous Exp.

1.54

6.71

12.48

48.47

13.22

9.28

66.21

12.51

16.28

9.55

% Of Sales

30.43%

14.45%

14.01%

10.66%

3.47%

2.37%

11.54%

1.33%

1.62%

0.19%

EBITDA

-33.80

-39.15

-18.45

-16.41

88.12

104.87

50.84

51.21

93.37

99.04

149.55

EBITDA Margin

-701.24%

-773.72%

-39.75%

-18.43%

19.37%

27.56%

12.97%

8.93%

9.92%

9.83%

15.88%

Other Income

29.98

30.29

7.26

4.85

34.32

13.52

9.80

12.25

78.05

147.82

19.02

Interest

1.19

1.14

2.22

28.91

300.91

419.39

446.63

385.33

278.37

127.75

72.01

Depreciation

20.03

18.01

16.58

23.44

78.29

91.86

89.25

72.38

68.23

42.24

28.17

PBT

-25.03

-28.01

-29.99

-63.91

-256.76

-392.86

-475.24

-394.25

-175.18

76.87

68.39

Tax

-0.21

-0.26

1.75

1.03

6.21

-0.73

3.85

31.95

-21.61

70.61

50.16

Tax Rate

0.84%

0.93%

-5.84%

-1.61%

-2.42%

0.19%

-0.81%

-5.88%

12.10%

98.52%

73.34%

PAT

-24.82

-28.51

-32.95

-66.10

-0.21

-183.87

-431.96

-557.52

-159.82

-5.71

17.78

PAT before Minority Interest

-24.61

-27.75

-31.74

-64.94

-262.97

-392.46

-479.76

-575.47

-157.01

1.06

18.23

Minority Interest

0.21

-0.76

-1.21

-1.16

262.76

208.59

47.80

17.95

-2.81

-6.77

-0.45

PAT Margin

-514.94%

-563.44%

-70.98%

-74.22%

-0.05%

-48.32%

-110.19%

-97.18%

-16.98%

-0.57%

1.89%

PAT Growth

0.00%

13.47%

50.15%

-31376.19%

99.89%

57.43%

22.52%

-248.84%

-2698.95%

-132.11%

Unadjusted EPS

-4.89

-5.61

-6.49

-13.01

-0.04

-36.19

-85.03

-109.75

-31.46

-1.12

3.50

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 282.72 256.83 196.07 208.93 235.81 252.82 425.48 689.61 725.89 615.19 Share Capital 50.82 50.82 38.12 38.12 38.12 38.12 38.12 38.12 38.12 38.12 Total Reserves 231.90 206.01 157.95 170.81 197.69 214.70 387.15 650.95 686.98 576.49 Non-Current Liabilities 298.10 298.02 409.88 598.32 234.36 274.24 709.65 912.27 486.62 410.38 Secured Loans 0.00 0.00 0.00 183.81 58.52 106.65 530.67 748.64 283.50 344.37 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 11.15 11.15 0.00 0.00 Long Term Provisions 0.30 0.34 0.58 0.55 0.30 0.85 0.82 1.13 2.87 2.30 Current Liabilities 1,827.12 1,764.99 1,744.21 1,536.49 1,974.51 1,893.98 1,168.07 986.52 1,257.29 1,008.17 Trade Payables 216.21 205.55 215.28 194.23 281.62 276.39 259.52 296.70 153.66 144.94 Other Current Liabilities 80.55 81.04 82.53 85.07 1,436.77 1,332.33 672.71 497.84 798.24 579.92 Short Term Borrowings 1,164.25 1,203.82 1,171.99 996.77 244.48 272.44 223.05 180.35 293.86 266.84 Short Term Provisions 366.11 274.58 274.41 260.42 11.64 12.82 12.79 11.63 11.53 16.47 Total Liabilities 2,407.94 2,319.84 2,350.16 2,343.74 2,444.68 2,421.04 2,303.20 2,588.40 2,469.80 2,033.74 Net Block 48.38 34.59 46.93 55.21 89.75 123.55 149.55 161.72 166.83 126.87 Gross Block 164.33 99.96 116.14 116.11 182.17 200.03 204.64 205.78 199.44 146.93 Accumulated Depreciation 115.95 65.37 69.21 60.90 92.42 76.48 55.09 44.06 32.61 20.06 Non Current Assets 1,115.92 1,119.27 736.29 759.31 1,024.34 1,018.80 1,001.81 1,006.30 902.16 844.50 Capital Work in Progress 0.00 0.00 0.00 12.42 12.42 12.80 12.80 12.57 12.43 10.10 Non Current Investment 568.76 589.56 590.10 591.35 568.77 568.67 568.67 568.65 530.70 519.84 Long Term Loans & Adv. 496.46 492.91 99.26 100.33 353.40 313.78 270.79 263.36 192.20 187.69 Other Non Current Assets 2.32 2.21 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 1,292.02 1,200.57 1,613.87 1,584.43 1,420.34 1,402.24 1,301.39 1,582.10 1,567.64 1,189.24 Current Investments 0.00 0.00 0.00 0.00 0.10 0.12 0.08 0.07 0.08 0.09 Inventories 83.29 104.13 99.80 97.40 136.18 143.33 163.20 207.91 234.95 132.27 Sundry Debtors 384.67 384.88 378.12 384.90 358.83 368.81 358.26 493.55 600.62 427.90 Cash & Bank 13.34 13.44 51.42 60.90 60.50 62.95 16.07 40.80 83.11 57.03 Other Current Assets 810.72 1.87 1.77 1.96 864.73 827.03 763.78 839.77 648.88 571.95 Short Term Loans & Adv. 806.10 696.25 1,082.76 1,039.27 862.99 825.37 761.24 836.54 632.59 562.83 Net Current Assets -535.10 -564.42 -130.34 47.94 -554.17 -491.74 133.32 595.58 310.35 181.07 Total Assets 2,407.94 2,319.84 2,350.16 2,343.74 2,444.68 2,421.04 2,303.20 2,588.40 2,469.80 2,033.74

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Shareholder's Funds

282.72

256.83

196.07

208.93

235.81

252.82

425.48

689.61

725.89

615.19

Share Capital

50.82

38.12

Total Reserves

231.90

206.01

157.95

170.81

197.69

214.70

387.15

650.95

686.98

576.49

Non-Current Liabilities

298.10

298.02

409.88

598.32

234.36

274.24

709.65

912.27

486.62

410.38

Secured Loans

0.00

183.81

58.52

106.65

530.67

748.64

283.50

344.37

Unsecured Loans

0.00

11.15

0.00

Long Term Provisions

0.30

0.34

0.58

0.55

0.30

0.85

0.82

1.13

2.87

2.30

Current Liabilities

1,827.12

1,764.99

1,744.21

1,536.49

1,974.51

1,893.98

1,168.07

986.52

1,257.29

1,008.17

Trade Payables

216.21

205.55

215.28

194.23

281.62

276.39

259.52

296.70

153.66

144.94

Other Current Liabilities

80.55

81.04

82.53

85.07

1,436.77

1,332.33

672.71

497.84

798.24

579.92

Short Term Borrowings

1,164.25

1,203.82

1,171.99

996.77

244.48

272.44

223.05

180.35

293.86

266.84

Short Term Provisions

366.11

274.58

274.41

260.42

11.64

12.82

12.79

11.63

11.53

16.47

Total Liabilities

2,407.94

2,319.84

2,350.16

2,343.74

2,444.68

2,421.04

2,303.20

2,588.40

2,469.80

2,033.74

Net Block

48.38

34.59

46.93

55.21

89.75

123.55

149.55

161.72

166.83

126.87

Gross Block

164.33

99.96

116.14

116.11

182.17

200.03

204.64

205.78

199.44

146.93

Accumulated Depreciation

115.95

65.37

69.21

60.90

92.42

76.48

55.09

44.06

32.61

20.06

Non Current Assets

1,115.92

1,119.27

736.29

759.31

1,024.34

1,018.80

1,001.81

1,006.30

902.16

844.50

Capital Work in Progress

0.00

12.42

12.80

12.57

12.43

10.10

Non Current Investment

568.76

589.56

590.10

591.35

568.77

568.67

568.65

530.70

519.84

Long Term Loans & Adv.

496.46

492.91

99.26

100.33

353.40

313.78

270.79

263.36

192.20

187.69

Other Non Current Assets

2.32

2.21

0.00

Current Assets

1,292.02

1,200.57

1,613.87

1,584.43

1,420.34

1,402.24

1,301.39

1,582.10

1,567.64

1,189.24

Current Investments

0.00

0.10

0.12

0.08

0.07

0.08

0.09

Inventories

83.29

104.13

99.80

97.40

136.18

143.33

163.20

207.91

234.95

132.27

Sundry Debtors

384.67

384.88

378.12

384.90

358.83

368.81

358.26

493.55

600.62

427.90

Cash & Bank

13.34

13.44

51.42

60.90

60.50

62.95

16.07

40.80

83.11

57.03

Other Current Assets

810.72

1.87

1.77

1.96

864.73

827.03

763.78

839.77

648.88

571.95

Short Term Loans & Adv.

806.10

696.25

1,082.76

1,039.27

862.99

825.37

761.24

836.54

632.59

562.83

Net Current Assets

-535.10

-564.42

-130.34

47.94

-554.17

-491.74

133.32

595.58

310.35

181.07

Total Assets

2,407.94

2,319.84

2,350.16

2,343.74

2,444.68

2,421.04

2,303.20

2,588.40

2,469.80

2,033.74

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds -473.68 -517.18 -555.01 -972.66 -973.61 -753.43 -320.62 237.26 398.22 404.24 Share Capital 50.82 50.82 38.12 38.12 38.12 38.12 38.12 38.12 38.12 38.12 Total Reserves -524.50 -568.00 -593.13 -1,010.78 -1,011.73 -791.55 -358.95 198.60 359.31 365.54 Non-Current Liabilities 351.93 352.45 464.52 1,618.80 1,829.42 1,893.84 2,679.76 3,134.69 2,367.12 1,928.85 Secured Loans 0.00 0.00 0.00 1,569.49 1,790.77 1,832.23 2,618.30 3,108.92 2,331.10 1,897.50 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 20.40 22.81 17.95 0.00 0.00 Long Term Provisions 0.62 1.00 1.23 2.07 2.16 2.42 2.49 3.34 4.49 3.65 Current Liabilities 3,699.32 3,777.48 3,656.75 4,505.67 4,025.03 3,584.55 2,244.58 1,424.44 1,666.41 1,142.97 Trade Payables 319.22 309.44 298.04 363.90 344.53 354.56 271.14 309.76 162.38 152.47 Other Current Liabilities 2,203.76 2,271.13 1,738.12 3,870.66 3,398.79 2,927.02 1,701.65 896.23 1,106.60 704.51 Short Term Borrowings 1,175.85 1,196.23 1,345.69 257.59 267.66 285.64 258.27 206.51 385.20 269.29 Short Term Provisions 0.49 0.68 274.90 13.52 14.05 17.33 13.52 11.94 12.23 16.70 Total Liabilities 3,621.13 3,657.06 3,611.78 5,044.27 5,036.06 5,127.95 5,054.61 5,265.23 4,727.84 3,618.30 Net Block 503.72 176.57 194.54 1,729.95 1,624.89 1,707.03 1,799.85 1,781.88 1,652.48 895.01 Gross Block 673.15 264.64 284.28 2,192.94 2,032.82 2,031.44 2,035.37 1,948.16 1,750.67 950.21 Accumulated Depreciation 169.43 88.07 89.74 462.99 407.93 324.41 235.52 166.28 98.19 55.20 Non Current Assets 1,673.97 1,688.52 1,737.56 3,113.52 3,161.05 3,296.36 3,231.58 3,215.23 2,945.69 2,224.53 Capital Work in Progress 754.95 754.19 777.70 1,354.02 1,508.43 1,538.32 1,396.50 1,354.74 1,183.19 1,196.04 Non Current Investment 300.86 643.40 650.75 1.84 1.84 1.84 1.84 1.84 3.49 2.49 Long Term Loans & Adv. 114.44 114.36 114.57 27.71 25.89 49.17 33.39 69.80 104.60 130.99 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 6.97 1.93 0.00 Current Assets 1,947.16 1,968.54 1,874.22 1,930.75 1,875.01 1,831.59 1,823.03 2,050.00 1,782.15 1,393.77 Current Investments 0.00 0.00 0.00 0.00 0.10 0.12 0.08 0.07 0.08 0.09 Inventories 848.49 876.80 874.86 716.08 764.23 757.92 775.07 716.52 672.55 500.57 Sundry Debtors 403.87 400.00 352.40 324.81 290.03 329.54 303.18 481.39 535.01 476.39 Cash & Bank 23.11 22.67 56.44 165.76 113.00 86.35 60.12 137.65 137.39 146.42 Other Current Assets 671.69 2.27 2.55 6.49 707.65 657.66 684.58 714.37 437.12 270.30 Short Term Loans & Adv. 652.75 666.80 587.97 717.61 701.95 653.33 678.28 705.17 418.90 259.45 Net Current Assets -1,752.16 -1,808.94 -1,782.53 -2,574.92 -2,150.02 -1,752.96 -421.55 625.56 115.74 250.80 Total Assets 3,621.13 3,657.06 3,611.78 5,044.27 5,036.06 5,127.95 5,054.61 5,265.23 4,727.84 3,618.30

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Shareholder's Funds

-473.68

-517.18

-555.01

-972.66

-973.61

-753.43

-320.62

237.26

398.22

404.24

Share Capital

50.82

38.12

Total Reserves

-524.50

-568.00

-593.13

-1,010.78

-1,011.73

-791.55

-358.95

198.60

359.31

365.54

Non-Current Liabilities

351.93

352.45

464.52

1,618.80

1,829.42

1,893.84

2,679.76

3,134.69

2,367.12

1,928.85

Secured Loans

0.00

1,569.49

1,790.77

1,832.23

2,618.30

3,108.92

2,331.10

1,897.50

Unsecured Loans

0.00

20.40

22.81

17.95

0.00

Long Term Provisions

0.62

1.00

1.23

2.07

2.16

2.42

2.49

3.34

4.49

3.65

Current Liabilities

3,699.32

3,777.48

3,656.75

4,505.67

4,025.03

3,584.55

2,244.58

1,424.44

1,666.41

1,142.97

Trade Payables

319.22

309.44

298.04

363.90

344.53

354.56

271.14

309.76

162.38

152.47

Other Current Liabilities

2,203.76

2,271.13

1,738.12

3,870.66

3,398.79

2,927.02

1,701.65

896.23

1,106.60

704.51

Short Term Borrowings

1,175.85

1,196.23

1,345.69

257.59

267.66

285.64

258.27

206.51

385.20

269.29

Short Term Provisions

0.49

0.68

274.90

13.52

14.05

17.33

13.52

11.94

12.23

16.70

Total Liabilities

3,621.13

3,657.06

3,611.78

5,044.27

5,036.06

5,127.95

5,054.61

5,265.23

4,727.84

3,618.30

Net Block

503.72

176.57

194.54

1,729.95

1,624.89

1,707.03

1,799.85

1,781.88

1,652.48

895.01

Gross Block

673.15

264.64

284.28

2,192.94

2,032.82

2,031.44

2,035.37

1,948.16

1,750.67

950.21

Accumulated Depreciation

169.43

88.07

89.74

462.99

407.93

324.41

235.52

166.28

98.19

55.20

Non Current Assets

1,673.97

1,688.52

1,737.56

3,113.52

3,161.05

3,296.36

3,231.58

3,215.23

2,945.69

2,224.53

Capital Work in Progress

754.95

754.19

777.70

1,354.02

1,508.43

1,538.32

1,396.50

1,354.74

1,183.19

1,196.04

Non Current Investment

300.86

643.40

650.75

1.84

3.49

2.49

Long Term Loans & Adv.

114.44

114.36

114.57

27.71

25.89

49.17

33.39

69.80

104.60

130.99

Other Non Current Assets

0.00

6.97

1.93

0.00

Current Assets

1,947.16

1,968.54

1,874.22

1,930.75

1,875.01

1,831.59

1,823.03

2,050.00

1,782.15

1,393.77

Current Investments

0.00

0.10

0.12

0.08

0.07

0.08

0.09

Inventories

848.49

876.80

874.86

716.08

764.23

757.92

775.07

716.52

672.55

500.57

Sundry Debtors

403.87

400.00

352.40

324.81

290.03

329.54

303.18

481.39

535.01

476.39

Cash & Bank

23.11

22.67

56.44

165.76

113.00

86.35

60.12

137.65

137.39

146.42

Other Current Assets

671.69

2.27

2.55

6.49

707.65

657.66

684.58

714.37

437.12

270.30

Short Term Loans & Adv.

652.75

666.80

587.97

717.61

701.95

653.33

678.28

705.17

418.90

259.45

Net Current Assets

-1,752.16

-1,808.94

-1,782.53

-2,574.92

-2,150.02

-1,752.96

-421.55

625.56

115.74

250.80

Total Assets

3,621.13

3,657.06

3,611.78

5,044.27

5,036.06

5,127.95

5,054.61

5,265.23

4,727.84

3,618.30

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity -39.47 -37.14 -15.70 -26.92 -53.90 80.43 49.56 -410.24 147.28 -305.77 PBT -13.19 -17.58 -13.94 -27.53 -21.67 -174.79 -234.51 -60.03 162.61 94.65 Adjustment 7.67 12.49 16.06 0.19 32.33 160.00 184.67 31.44 -25.19 34.43 Changes in Working Capital -34.45 -32.93 -17.82 0.42 -63.18 100.43 97.73 -362.05 52.37 -389.28 Cash after chg. in Working capital -39.97 -38.02 -15.70 -26.92 -52.52 85.64 47.89 -390.64 189.79 -260.20 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.50 0.88 0.00 0.00 -1.38 -5.21 1.67 -19.60 -42.51 -45.57 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 0.39 0.44 -0.03 6.44 6.25 7.82 0.91 41.36 58.86 -10.41 Net Fixed Assets -64.37 16.18 12.39 66.06 18.24 4.61 0.91 -6.48 -54.84 -78.93 Net Investments 20.80 0.54 1.25 -22.48 -0.08 -0.04 -0.03 -37.94 -10.85 -81.97 Others 43.96 -16.28 -13.67 -37.14 -11.91 3.25 0.03 85.78 124.55 150.49 Cash from Financing Activity 39.09 0.96 6.25 20.88 45.20 -41.37 -75.20 326.56 -180.06 322.13 Net Cash Inflow / Outflow 0.01 -35.74 -9.48 0.40 -2.45 46.88 -24.73 -42.32 26.08 5.95 Opening Cash & Equivalents 15.66 51.42 60.90 60.50 62.95 16.07 40.80 83.12 57.03 51.08 Closing Cash & Equivalent 15.67 15.68 51.42 60.90 60.50 62.95 16.07 40.80 83.11 57.03

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Cash From Operating Activity

-39.47

-37.14

-15.70

-26.92

-53.90

80.43

49.56

-410.24

147.28

-305.77

PBT

-13.19

-17.58

-13.94

-27.53

-21.67

-174.79

-234.51

-60.03

162.61

94.65

Adjustment

7.67

12.49

16.06

0.19

32.33

160.00

184.67

31.44

-25.19

34.43

Changes in Working Capital

-34.45

-32.93

-17.82

0.42

-63.18

100.43

97.73

-362.05

52.37

-389.28

Cash after chg. in Working capital

-39.97

-38.02

-15.70

-26.92

-52.52

85.64

47.89

-390.64

189.79

-260.20

Interest Paid

0.00

Tax Paid

0.50

0.88

0.00

-1.38

-5.21

1.67

-19.60

-42.51

-45.57

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

0.39

0.44

-0.03

6.44

6.25

7.82

0.91

41.36

58.86

-10.41

Net Fixed Assets

-64.37

16.18

12.39

66.06

18.24

4.61

0.91

-6.48

-54.84

-78.93

Net Investments

20.80

0.54

1.25

-22.48

-0.08

-0.04

-0.03

-37.94

-10.85

-81.97

Others

43.96

-16.28

-13.67

-37.14

-11.91

3.25

0.03

85.78

124.55

150.49

Cash from Financing Activity

39.09

0.96

6.25

20.88

45.20

-41.37

-75.20

326.56

-180.06

322.13

Net Cash Inflow / Outflow

0.01

-35.74

-9.48

0.40

-2.45

46.88

-24.73

-42.32

26.08

5.95

Opening Cash & Equivalents

15.66

51.42

60.90

60.50

62.95

16.07

40.80

83.12

57.03

51.08

Closing Cash & Equivalent

15.67

15.68

51.42

60.90

60.50

62.95

16.07

40.80

83.11

57.03

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity -78.81 -35.97 -107.11 124.35 85.13 207.78 142.91 -268.43 52.27 -232.33 PBT -27.75 -31.74 -63.90 -256.76 -393.19 -475.91 -543.52 -178.62 71.67 68.39 Adjustment 5.86 24.15 62.48 306.16 498.54 535.83 512.70 281.09 39.97 82.86 Changes in Working Capital -56.92 -28.73 -105.69 97.23 9.13 153.38 173.95 -340.17 -2.45 -327.83 Cash after chg. in Working capital -78.81 -36.32 -107.11 146.63 114.48 213.30 143.13 -237.70 109.19 -176.58 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.00 0.35 0.00 -22.28 -29.35 -5.52 -0.22 -30.73 -56.92 -55.75 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 -3.23 0.00 -0.35 29.99 68.69 -146.08 -171.69 -321.88 -694.20 -570.11 Net Fixed Assets -64.37 16.18 12.39 66.06 18.24 4.61 0.91 -6.48 -54.84 -78.93 Net Investments 20.80 0.54 1.25 -22.48 -0.08 -0.04 -0.03 -37.94 -10.85 -81.97 Others 40.34 -16.72 -13.99 -13.59 50.53 -150.65 -172.57 -277.46 -628.51 -409.21 Cash from Financing Activity 82.48 2.21 -1.86 -101.58 -127.17 -35.48 -48.75 590.57 632.90 807.41 Net Cash Inflow / Outflow 0.44 -33.76 -109.32 52.76 26.65 26.22 -77.53 0.26 -9.03 4.97 Opening Cash & Equivalents 22.67 56.44 165.76 113.00 86.35 60.12 137.66 137.39 146.42 141.45 Closing Cash & Equivalent 23.11 22.68 56.44 165.76 113.00 86.34 60.13 137.65 137.39 146.42

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Cash From Operating Activity

-78.81

-35.97

-107.11

124.35

85.13

207.78

142.91

-268.43

52.27

-232.33

PBT

-27.75

-31.74

-63.90

-256.76

-393.19

-475.91

-543.52

-178.62

71.67

68.39

Adjustment

5.86

24.15

62.48

306.16

498.54

535.83

512.70

281.09

39.97

82.86

Changes in Working Capital

-56.92

-28.73

-105.69

97.23

9.13

153.38

173.95

-340.17

-2.45

-327.83

Cash after chg. in Working capital

-78.81

-36.32

-107.11

146.63

114.48

213.30

143.13

-237.70

109.19

-176.58

Interest Paid

0.00

Tax Paid

0.00

0.35

0.00

-22.28

-29.35

-5.52

-0.22

-30.73

-56.92

-55.75

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

-3.23

0.00

-0.35

29.99

68.69

-146.08

-171.69

-321.88

-694.20

-570.11

Net Fixed Assets

-64.37

16.18

12.39

66.06

18.24

4.61

0.91

-6.48

-54.84

-78.93

Net Investments

20.80

0.54

1.25

-22.48

-0.08

-0.04

-0.03

-37.94

-10.85

-81.97

Others

40.34

-16.72

-13.99

-13.59

50.53

-150.65

-172.57

-277.46

-628.51

-409.21

Cash from Financing Activity

82.48

2.21

-1.86

-101.58

-127.17

-35.48

-48.75

590.57

632.90

807.41

Net Cash Inflow / Outflow

0.44

-33.76

-109.32

52.76

26.65

26.22

-77.53

0.26

-9.03

4.97

Opening Cash & Equivalents

22.67

56.44

165.76

113.00

86.35

60.12

137.66

137.39

146.42

141.45

Closing Cash & Equivalent

23.11

22.68

56.44

165.76

113.00

86.34

60.13

137.65

137.39

146.42

Financial Ratios

Consolidated /

Standalone

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 55.63 50.54 51.43 54.81 61.86 66.32 111.56 180.76 190.22 161.23 ROA -0.55% -0.75% -0.56% -1.12% -0.70% -7.30% -10.79% -1.42% 4.91% 3.48% ROE -4.90% -7.78% -6.49% -12.09% -6.95% -50.86% -47.35% -5.10% 16.49% 11.50% ROCE -0.91% -1.24% -0.88% -1.75% 3.27% 1.26% -3.29% 5.40% 19.40% 15.38% Fixed Asset Turnover 0.01 0.17 0.36 0.59 0.69 0.83 1.48 3.76 8.67 9.73 Receivable days 0.00 7394.98 3365.18 1537.15 1009.00 788.98 510.26 262.21 125.05 130.86 Inventory Days 0.00 1976.49 869.72 482.77 387.59 332.63 222.31 106.13 44.65 30.15 Payable days 2052.02 2876.46 1581.37 713.58 738.00 491.92 354.63 105.25 40.46 49.20 Cash Conversion Cycle -2052.02 6495.01 2653.53 1306.34 658.59 629.69 377.93 263.09 129.24 111.81 Total Debt/Equity 4.12 4.69 5.98 5.65 5.44 5.08 2.76 1.63 0.98 1.30 Interest Cover 0.00 -194.78 -6.54 -11.98 0.70 0.10 -0.31 0.59 2.43 2.09

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Book Value (Rs.)

55.63

50.54

51.43

54.81

61.86

66.32

111.56

180.76

190.22

161.23

ROA

-0.55%

-0.75%

-0.56%

-1.12%

-0.70%

-7.30%

-10.79%

-1.42%

4.91%

3.48%

ROE

-4.90%

-7.78%

-6.49%

-12.09%

-6.95%

-50.86%

-47.35%

-5.10%

16.49%

11.50%

ROCE

-0.91%

-1.24%

-0.88%

-1.75%

3.27%

1.26%

-3.29%

5.40%

19.40%

15.38%

Fixed Asset Turnover

0.01

0.17

0.36

0.59

0.69

0.83

1.48

3.76

8.67

9.73

Receivable days

0.00

7394.98

3365.18

1537.15

1009.00

788.98

510.26

262.21

125.05

130.86

Inventory Days

0.00

1976.49

869.72

482.77

387.59

332.63

222.31

106.13

44.65

30.15

Payable days

2052.02

2876.46

1581.37

713.58

738.00

491.92

354.63

105.25

40.46

49.20

Cash Conversion Cycle

-2052.02

6495.01

2653.53

1306.34

658.59

629.69

377.93

263.09

129.24

111.81

Total Debt/Equity

4.12

4.69

5.98

5.65

5.44

5.08

2.76

1.63

0.98

1.30

Interest Cover

0.00

-194.78

-6.54

-11.98

0.70

0.10

-0.31

0.59

2.43

2.09

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) -93.21 -101.77 -145.60 -255.16 -255.41 -197.65 -84.16 62.10 104.26 105.89 ROA -0.76% -0.87% -1.50% -5.22% -7.72% -9.42% -11.15% -3.14% 0.03% 0.60% ROE 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -49.52% 0.26% 5.69% ROCE -1.72% -2.07% -1.70% 1.46% 0.83% -0.85% -4.18% 2.68% 6.27% 5.70% Fixed Asset Turnover 0.01 0.17 0.07 0.22 0.19 0.19 0.29 0.51 0.75 1.19 Receivable days 0.00 2958.06 1387.73 246.69 297.13 294.55 249.59 197.04 183.22 173.51 Inventory Days 0.00 6886.64 3260.12 593.95 730.00 713.65 474.52 269.29 212.52 160.94 Payable days 2072.82 1752.53 1165.50 344.59 380.87 286.29 213.58 100.18 64.68 66.25 Cash Conversion Cycle -2072.82 8092.17 3482.35 496.04 646.26 721.90 510.52 366.15 331.05 268.20 Total Debt/Equity -4.28 -4.05 -3.00 -4.09 -4.14 -5.37 -12.23 15.76 7.75 6.15 Interest Cover -23.57 -12.51 -1.21 0.15 0.06 -0.07 -0.41 0.36 1.56 1.95

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Book Value (Rs.)

-93.21

-101.77

-145.60

-255.16

-255.41

-197.65

-84.16

62.10

104.26

105.89

ROA

-0.76%

-0.87%

-1.50%

-5.22%

-7.72%

-9.42%

-11.15%

-3.14%

0.03%

0.60%

ROE

0.00%

-49.52%

0.26%

5.69%

ROCE

-1.72%

-2.07%

-1.70%

1.46%

0.83%

-0.85%

-4.18%

2.68%

6.27%

5.70%

Fixed Asset Turnover

0.01

0.17

0.07

0.22

0.19

0.29

0.51

0.75

1.19

Receivable days

0.00

2958.06

1387.73

246.69

297.13

294.55

249.59

197.04

183.22

173.51

Inventory Days

0.00

6886.64

3260.12

593.95

730.00

713.65

474.52

269.29

212.52

160.94

Payable days

2072.82

1752.53

1165.50

344.59

380.87

286.29

213.58

100.18

64.68

66.25

Cash Conversion Cycle

-2072.82

8092.17

3482.35

496.04

646.26

721.90

510.52

366.15

331.05

268.20

Total Debt/Equity

-4.28

-4.05

-3.00

-4.09

-4.14

-5.37

-12.23

15.76

7.75

6.15

Interest Cover

-23.57

-12.51

-1.21

0.15

0.06

-0.07

-0.41

0.36

1.56

1.95

Marg Ltd.

Construction - Real Estate

BSE: 530543 | NSE: MARG

Stock Summary

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Annual Reports:

News Update

Marg Ltd.

Construction - Real Estate

BSE: 530543 | NSE: MARG

Stock Summary

Shareholding Pattern

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Annual Reports:

News Update