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

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

44.30
18.05
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

11.01
%
0.96

Chart

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

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

P:BV (Average)

8 Years
5 Years
3 Years

EV:EBITDA (Average)

8 Years
5 Years
3 Years

Quarterly Results

Standalone Figures in Rs. Crores

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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBITDA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PBT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBITDA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PBT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales - 29.08 34.04 32.08 30.13 28.71 22.35 27.74 23.53 Net Sales Growth - -14.57% 6.11% 6.47% 4.95% 28.46% -19.43% 17.89% Cost Of Goods Sold - 12.87 12.56 11.26 12.33 17.61 11.01 15.63 12.66 Gross Profit - 16.21 21.48 20.83 17.81 11.10 11.35 12.11 10.87 GP Margin - 55.74% 63.10% 64.93% 59.11% 38.66% 50.78% 43.66% 46.20% Total Expenditure - 24.40 27.11 24.07 26.83 25.75 18.87 23.70 19.70 Power & Fuel Cost - 0.27 0.24 0.23 0.19 0.08 0.08 0.09 0.06 % Of Sales - 0.93% 0.71% 0.72% 0.63% 0.28% 0.36% 0.32% 0.25% Employee Cost - 2.46 3.58 3.38 2.20 1.57 1.41 1.37 0.89 % Of Sales - 8.46% 10.52% 10.54% 7.30% 5.47% 6.31% 4.94% 3.78% Manufacturing Exp. - 3.27 3.36 3.31 3.83 1.97 1.70 1.56 1.61 % Of Sales - 11.24% 9.87% 10.32% 12.71% 6.86% 7.61% 5.62% 6.84% General & Admin Exp. - 2.75 3.26 2.87 5.69 1.90 2.18 2.03 1.66 % Of Sales - 9.46% 9.58% 8.95% 18.88% 6.62% 9.75% 7.32% 7.05% Selling & Distn. Exp. - 2.60 3.47 2.85 2.50 2.59 2.40 2.68 2.80 % Of Sales - 8.94% 10.19% 8.88% 8.30% 9.02% 10.74% 9.66% 11.90% Miscellaneous Exp. - 0.17 0.63 0.17 0.10 0.04 0.10 0.34 0.04 % Of Sales - 0.58% 1.85% 0.53% 0.33% 0.14% 0.45% 1.23% 0.17% EBITDA - 4.68 6.93 8.01 3.30 2.96 3.48 4.04 3.83 EBITDA Margin - 16.09% 20.36% 24.97% 10.95% 10.31% 15.57% 14.56% 16.28% Other Income - 1.73 0.68 0.18 0.18 0.09 0.06 0.00 0.11 Interest - 1.22 0.44 2.16 0.80 1.01 0.89 1.55 1.22 Depreciation - 1.84 1.89 1.82 0.77 0.78 0.79 0.22 0.18 PBT - 3.35 5.29 4.22 1.91 1.25 1.86 2.27 2.54 Tax - 0.89 1.42 1.11 0.63 0.41 0.58 0.75 0.84 Tax Rate - 26.57% 26.84% 26.30% 32.98% 32.80% 31.18% 33.04% 33.07% PAT - 2.46 3.87 3.11 1.28 0.84 1.28 1.51 1.70 PAT before Minority Interest - 2.46 3.87 3.11 1.28 0.84 1.28 1.51 1.70 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 8.46% 11.37% 9.69% 4.25% 2.93% 5.73% 5.44% 7.22% PAT Growth - -36.43% 24.44% 142.97% 52.38% -34.38% -15.23% -11.18% Unadjusted EPS - 1.45 2.28 1.83 0.75 0.49 0.75 0.89 1.00

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Net Sales

29.08

34.04

32.08

30.13

28.71

22.35

27.74

23.53

Net Sales Growth

-14.57%

6.11%

6.47%

4.95%

28.46%

-19.43%

17.89%

Cost Of Goods Sold

12.87

12.56

11.26

12.33

17.61

11.01

15.63

12.66

Gross Profit

16.21

21.48

20.83

17.81

11.10

11.35

12.11

10.87

GP Margin

55.74%

63.10%

64.93%

59.11%

38.66%

50.78%

43.66%

46.20%

Total Expenditure

24.40

27.11

24.07

26.83

25.75

18.87

23.70

19.70

Power & Fuel Cost

0.27

0.24

0.23

0.19

0.08

0.09

0.06

% Of Sales

0.93%

0.71%

0.72%

0.63%

0.28%

0.36%

0.32%

0.25%

Employee Cost

2.46

3.58

3.38

2.20

1.57

1.41

1.37

0.89

% Of Sales

8.46%

10.52%

10.54%

7.30%

5.47%

6.31%

4.94%

3.78%

Manufacturing Exp.

3.27

3.36

3.31

3.83

1.97

1.70

1.56

1.61

% Of Sales

11.24%

9.87%

10.32%

12.71%

6.86%

7.61%

5.62%

6.84%

General & Admin Exp.

2.75

3.26

2.87

5.69

1.90

2.18

2.03

1.66

% Of Sales

9.46%

9.58%

8.95%

18.88%

6.62%

9.75%

7.32%

7.05%

Selling & Distn. Exp.

2.60

3.47

2.85

2.50

2.59

2.40

2.68

2.80

% Of Sales

8.94%

10.19%

8.88%

8.30%

9.02%

10.74%

9.66%

11.90%

Miscellaneous Exp.

0.17

0.63

0.17

0.10

0.04

0.10

0.34

0.04

% Of Sales

0.58%

1.85%

0.53%

0.33%

0.14%

0.45%

1.23%

0.17%

EBITDA

4.68

6.93

8.01

3.30

2.96

3.48

4.04

3.83

EBITDA Margin

16.09%

20.36%

24.97%

10.95%

10.31%

15.57%

14.56%

16.28%

Other Income

1.73

0.68

0.18

0.09

0.06

0.00

0.11

Interest

1.22

0.44

2.16

0.80

1.01

0.89

1.55

1.22

Depreciation

1.84

1.89

1.82

0.77

0.78

0.79

0.22

0.18

PBT

3.35

5.29

4.22

1.91

1.25

1.86

2.27

2.54

Tax

0.89

1.42

1.11

0.63

0.41

0.58

0.75

0.84

Tax Rate

26.57%

26.84%

26.30%

32.98%

32.80%

31.18%

33.04%

33.07%

PAT

2.46

3.87

3.11

1.28

0.84

1.28

1.51

1.70

PAT before Minority Interest

2.46

3.87

3.11

1.28

0.84

1.28

1.51

1.70

Minority Interest

0.00

PAT Margin

8.46%

11.37%

9.69%

4.25%

2.93%

5.73%

5.44%

7.22%

PAT Growth

-36.43%

24.44%

142.97%

52.38%

-34.38%

-15.23%

-11.18%

Unadjusted EPS

1.45

2.28

1.83

0.75

0.49

0.75

0.89

1.00

Description TTM Mar 20 Mar 19 Mar 18
Net Sales - 29.47 26.19 32.08 Net Sales Growth - 12.52% -18.36% Cost Of Goods Sold - 11.54 4.41 11.26 Gross Profit - 17.92 21.78 20.83 GP Margin - 60.81% 83.16% 64.93% Total Expenditure - 25.35 19.59 24.07 Power & Fuel Cost - 0.34 0.28 0.23 % Of Sales - 1.15% 1.07% 0.72% Employee Cost - 2.76 3.85 3.38 % Of Sales - 9.37% 14.70% 10.54% Manufacturing Exp. - 3.74 3.44 3.31 % Of Sales - 12.69% 13.13% 10.32% General & Admin Exp. - 3.43 3.45 2.87 % Of Sales - 11.64% 13.17% 8.95% Selling & Distn. Exp. - 3.32 3.53 2.85 % Of Sales - 11.27% 13.48% 8.88% Miscellaneous Exp. - 0.22 0.63 0.17 % Of Sales - 0.75% 2.41% 0.53% EBITDA - 4.12 6.60 8.01 EBITDA Margin - 13.98% 25.20% 24.97% Other Income - 1.03 0.73 0.18 Interest - 1.25 0.44 2.16 Depreciation - 2.29 1.97 1.82 PBT - 1.61 4.92 4.22 Tax - 0.89 1.42 1.11 Tax Rate - 55.28% 28.86% 26.30% PAT - 0.72 3.50 3.11 PAT before Minority Interest - 0.72 3.50 3.11 Minority Interest - 0.00 0.00 0.00 PAT Margin - 2.44% 13.36% 9.69% PAT Growth - -79.43% 12.54% Unadjusted EPS - 0.42 2.06 1.83

Description

TTM

Mar 20

Mar 19

Mar 18

Net Sales

29.47

26.19

32.08

Net Sales Growth

12.52%

-18.36%

Cost Of Goods Sold

11.54

4.41

11.26

Gross Profit

17.92

21.78

20.83

GP Margin

60.81%

83.16%

64.93%

Total Expenditure

25.35

19.59

24.07

Power & Fuel Cost

0.34

0.28

0.23

% Of Sales

1.15%

1.07%

0.72%

Employee Cost

2.76

3.85

3.38

% Of Sales

9.37%

14.70%

10.54%

Manufacturing Exp.

3.74

3.44

3.31

% Of Sales

12.69%

13.13%

10.32%

General & Admin Exp.

3.43

3.45

2.87

% Of Sales

11.64%

13.17%

8.95%

Selling & Distn. Exp.

3.32

3.53

2.85

% Of Sales

11.27%

13.48%

8.88%

Miscellaneous Exp.

0.22

0.63

0.17

% Of Sales

0.75%

2.41%

0.53%

EBITDA

4.12

6.60

8.01

EBITDA Margin

13.98%

25.20%

24.97%

Other Income

1.03

0.73

0.18

Interest

1.25

0.44

2.16

Depreciation

2.29

1.97

1.82

PBT

1.61

4.92

4.22

Tax

0.89

1.42

1.11

Tax Rate

55.28%

28.86%

26.30%

PAT

0.72

3.50

3.11

PAT before Minority Interest

0.72

3.50

3.11

Minority Interest

0.00

PAT Margin

2.44%

13.36%

9.69%

PAT Growth

-79.43%

12.54%

Unadjusted EPS

0.42

2.06

1.83

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 45.98 43.48 39.61 12.67 11.29 10.46 9.17 7.66 Share Capital 17.04 17.04 17.04 5.40 5.40 5.40 5.40 5.40 Total Reserves 28.94 26.44 22.57 7.26 5.89 5.05 3.77 2.26 Non-Current Liabilities 2.49 1.80 2.85 11.92 11.56 11.45 11.15 7.80 Secured Loans 1.62 1.20 2.28 3.53 1.92 2.30 2.78 0.18 Unsecured Loans 0.00 0.00 0.00 7.73 7.14 6.93 6.99 6.48 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 17.76 12.63 7.29 14.63 11.03 10.68 9.88 8.15 Trade Payables 5.82 4.92 4.38 4.90 1.60 1.63 1.84 1.58 Other Current Liabilities 2.29 3.83 2.84 0.86 1.68 1.41 1.03 0.34 Short Term Borrowings 9.60 3.82 0.03 8.82 7.26 7.36 7.01 6.23 Short Term Provisions 0.05 0.05 0.05 0.05 0.49 0.29 0.00 0.00 Total Liabilities 66.23 57.91 49.75 39.22 33.88 32.59 30.20 23.61 Net Block 12.34 13.53 12.59 13.78 4.00 3.67 3.79 3.59 Gross Block 21.18 20.52 17.69 17.10 6.55 5.44 4.77 4.34 Accumulated Depreciation 8.83 6.99 5.10 3.32 2.55 1.77 0.98 0.76 Non Current Assets 21.71 17.23 13.06 13.87 11.59 9.86 7.46 5.41 Capital Work in Progress 0.00 0.00 0.00 0.00 7.50 6.13 3.61 1.74 Non Current Investment 7.92 3.46 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 0.15 0.24 0.47 0.09 0.09 0.07 0.07 0.09 Other Non Current Assets 1.29 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 44.53 40.67 36.69 25.35 22.28 22.72 22.74 18.20 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 28.11 26.42 19.62 19.28 15.45 17.73 14.23 12.04 Sundry Debtors 12.14 9.84 6.31 4.27 4.68 3.52 5.74 5.05 Cash & Bank 0.17 0.63 8.60 0.08 0.35 0.21 0.53 0.11 Other Current Assets 4.10 0.12 0.02 0.00 1.80 1.27 2.24 0.98 Short Term Loans & Adv. 3.99 3.66 2.14 1.72 1.80 1.27 2.24 0.98 Net Current Assets 26.76 28.04 29.40 10.72 11.26 12.04 12.86 10.04 Total Assets 66.24 57.90 49.75 39.22 33.87 32.58 30.20 23.61

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Shareholder's Funds

45.98

43.48

39.61

12.67

11.29

10.46

9.17

7.66

Share Capital

17.04

5.40

Total Reserves

28.94

26.44

22.57

7.26

5.89

5.05

3.77

2.26

Non-Current Liabilities

2.49

1.80

2.85

11.92

11.56

11.45

11.15

7.80

Secured Loans

1.62

1.20

2.28

3.53

1.92

2.30

2.78

0.18

Unsecured Loans

0.00

7.73

7.14

6.93

6.99

6.48

Long Term Provisions

0.00

Current Liabilities

17.76

12.63

7.29

14.63

11.03

10.68

9.88

8.15

Trade Payables

5.82

4.92

4.38

4.90

1.60

1.63

1.84

1.58

Other Current Liabilities

2.29

3.83

2.84

0.86

1.68

1.41

1.03

0.34

Short Term Borrowings

9.60

3.82

0.03

8.82

7.26

7.36

7.01

6.23

Short Term Provisions

0.05

0.49

0.29

0.00

Total Liabilities

66.23

57.91

49.75

39.22

33.88

32.59

30.20

23.61

Net Block

12.34

13.53

12.59

13.78

4.00

3.67

3.79

3.59

Gross Block

21.18

20.52

17.69

17.10

6.55

5.44

4.77

4.34

Accumulated Depreciation

8.83

6.99

5.10

3.32

2.55

1.77

0.98

0.76

Non Current Assets

21.71

17.23

13.06

13.87

11.59

9.86

7.46

5.41

Capital Work in Progress

0.00

7.50

6.13

3.61

1.74

Non Current Investment

7.92

3.46

0.00

Long Term Loans & Adv.

0.15

0.24

0.47

0.09

0.07

0.09

Other Non Current Assets

1.29

0.00

Current Assets

44.53

40.67

36.69

25.35

22.28

22.72

22.74

18.20

Current Investments

0.00

Inventories

28.11

26.42

19.62

19.28

15.45

17.73

14.23

12.04

Sundry Debtors

12.14

9.84

6.31

4.27

4.68

3.52

5.74

5.05

Cash & Bank

0.17

0.63

8.60

0.08

0.35

0.21

0.53

0.11

Other Current Assets

4.10

0.12

0.02

0.00

1.80

1.27

2.24

0.98

Short Term Loans & Adv.

3.99

3.66

2.14

1.72

1.80

1.27

2.24

0.98

Net Current Assets

26.76

28.04

29.40

10.72

11.26

12.04

12.86

10.04

Total Assets

66.24

57.90

49.75

39.22

33.87

32.58

30.20

23.61

Description Mar 20 Mar 19 Mar 18
Shareholder's Funds 43.73 42.51 39.61 Share Capital 17.04 17.04 17.04 Total Reserves 26.69 25.47 22.57 Non-Current Liabilities 2.49 1.80 2.85 Secured Loans 1.62 1.20 2.28 Unsecured Loans 0.00 0.00 0.00 Long Term Provisions 0.00 0.00 0.00 Current Liabilities 18.23 12.91 7.29 Trade Payables 6.04 5.09 4.38 Other Current Liabilities 2.54 3.95 2.84 Short Term Borrowings 9.60 3.82 0.03 Short Term Provisions 0.05 0.05 0.05 Total Liabilities 66.09 58.66 49.75 Net Block 17.57 15.49 12.59 Gross Block 26.93 22.56 17.69 Accumulated Depreciation 9.36 7.07 5.10 Non Current Assets 19.54 16.16 13.06 Capital Work in Progress 0.00 0.00 0.00 Non Current Investment 0.00 0.00 0.00 Long Term Loans & Adv. 0.51 0.37 0.47 Other Non Current Assets 1.45 0.30 0.00 Current Assets 45.88 41.88 36.69 Current Investments 0.00 0.00 0.00 Inventories 35.21 32.29 19.62 Sundry Debtors 6.20 4.75 6.31 Cash & Bank 0.21 1.04 8.60 Other Current Assets 4.27 0.12 0.02 Short Term Loans & Adv. 4.16 3.68 2.14 Net Current Assets 27.65 28.97 29.40 Total Assets 66.09 58.66 49.75

Description

Mar 20

Mar 19

Mar 18

Shareholder's Funds

43.73

42.51

39.61

Share Capital

17.04

Total Reserves

26.69

25.47

22.57

Non-Current Liabilities

2.49

1.80

2.85

Secured Loans

1.62

1.20

2.28

Unsecured Loans

0.00

Long Term Provisions

0.00

Current Liabilities

18.23

12.91

7.29

Trade Payables

6.04

5.09

4.38

Other Current Liabilities

2.54

3.95

2.84

Short Term Borrowings

9.60

3.82

0.03

Short Term Provisions

0.05

Total Liabilities

66.09

58.66

49.75

Net Block

17.57

15.49

12.59

Gross Block

26.93

22.56

17.69

Accumulated Depreciation

9.36

7.07

5.10

Non Current Assets

19.54

16.16

13.06

Capital Work in Progress

0.00

Non Current Investment

0.00

Long Term Loans & Adv.

0.51

0.37

0.47

Other Non Current Assets

1.45

0.30

0.00

Current Assets

45.88

41.88

36.69

Current Investments

0.00

Inventories

35.21

32.29

19.62

Sundry Debtors

6.20

4.75

6.31

Cash & Bank

0.21

1.04

8.60

Other Current Assets

4.27

0.12

0.02

Short Term Loans & Adv.

4.16

3.68

2.14

Net Current Assets

27.65

28.97

29.40

Total Assets

66.09

58.66

49.75

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Cash From Operating Activity -1.63 -4.62 3.46 1.23 2.93 3.07 -1.21 -0.53 PBT 3.35 5.29 4.22 2.08 0.84 1.28 1.51 1.70 Adjustment 1.90 1.79 1.82 0.97 1.19 1.36 0.97 1.00 Changes in Working Capital -5.99 -10.31 -1.37 -1.07 1.40 1.11 -2.99 -2.45 Cash after chg. in Working capital -0.73 -3.23 4.67 1.98 3.43 3.76 -0.51 0.25 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.89 -1.39 -1.21 -0.74 -0.51 -0.70 -0.70 -0.78 Other Direct Exp. Paid 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 Cash From Investing Activity -5.03 -2.60 -1.01 -0.52 -2.51 -3.19 -2.27 -2.52 Net Fixed Assets -0.66 -2.83 -0.59 -3.05 -2.48 -3.19 -2.30 Net Investments -4.46 -3.46 0.00 0.00 0.00 0.00 0.00 Others 0.09 3.69 -0.42 2.53 -0.03 0.00 0.03 Cash from Financing Activity 0.42 -1.08 14.86 -0.01 -0.17 -0.55 3.12 -0.06 Net Cash Inflow / Outflow -6.24 -8.30 17.31 0.70 0.25 -0.67 -0.37 -3.10 Opening Cash & Equivalents -3.20 8.56 -8.74 -8.73 -7.15 -6.48 -6.12 -3.01 Closing Cash & Equivalent -9.43 0.27 8.56 -8.03 -6.91 -7.15 -6.48 -6.12

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Cash From Operating Activity

-1.63

-4.62

3.46

1.23

2.93

3.07

-1.21

-0.53

PBT

3.35

5.29

4.22

2.08

0.84

1.28

1.51

1.70

Adjustment

1.90

1.79

1.82

0.97

1.19

1.36

0.97

1.00

Changes in Working Capital

-5.99

-10.31

-1.37

-1.07

1.40

1.11

-2.99

-2.45

Cash after chg. in Working capital

-0.73

-3.23

4.67

1.98

3.43

3.76

-0.51

0.25

Interest Paid

0.00

Tax Paid

-0.89

-1.39

-1.21

-0.74

-0.51

-0.70

-0.78

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

-5.03

-2.60

-1.01

-0.52

-2.51

-3.19

-2.27

-2.52

Net Fixed Assets

-0.66

-2.83

-0.59

-3.05

-2.48

-3.19

-2.30

Net Investments

-4.46

-3.46

0.00

Others

0.09

3.69

-0.42

2.53

-0.03

0.00

0.03

Cash from Financing Activity

0.42

-1.08

14.86

-0.01

-0.17

-0.55

3.12

-0.06

Net Cash Inflow / Outflow

-6.24

-8.30

17.31

0.70

0.25

-0.67

-0.37

-3.10

Opening Cash & Equivalents

-3.20

8.56

-8.74

-8.73

-7.15

-6.48

-6.12

-3.01

Closing Cash & Equivalent

-9.43

0.27

8.56

-8.03

-6.91

-7.15

-6.48

-6.12

Description Mar 20 Mar 19 Mar 18
Cash From Operating Activity -3.21 -7.04 0.00 PBT 1.62 4.92 0.00 Adjustment 2.29 1.18 0.00 Changes in Working Capital -6.23 -11.75 0.00 Cash after chg. in Working capital -2.31 -5.65 0.00 Interest Paid 0.00 0.00 0.00 Tax Paid -0.89 -1.39 0.00 Other Direct Exp. Paid 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 Cash From Investing Activity -4.52 -4.69 0.00 Net Fixed Assets -0.66 -2.83 Net Investments -4.46 -3.46 Others 0.60 1.60 Cash from Financing Activity 1.11 0.38 0.00 Net Cash Inflow / Outflow -6.61 -11.34 0.00 Opening Cash & Equivalents -2.78 8.56 0.00 Closing Cash & Equivalent -9.39 -2.78 0.00

Description

Mar 20

Mar 19

Mar 18

Cash From Operating Activity

-3.21

-7.04

0.00

PBT

1.62

4.92

0.00

Adjustment

2.29

1.18

0.00

Changes in Working Capital

-6.23

-11.75

0.00

Cash after chg. in Working capital

-2.31

-5.65

0.00

Interest Paid

0.00

Tax Paid

-0.89

-1.39

0.00

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

-4.52

-4.69

0.00

Net Fixed Assets

-0.66

-2.83

Net Investments

-4.46

-3.46

Others

0.60

1.60

Cash from Financing Activity

1.11

0.38

0.00

Net Cash Inflow / Outflow

-6.61

-11.34

0.00

Opening Cash & Equivalents

-2.78

8.56

0.00

Closing Cash & Equivalent

-9.39

-2.78

0.00

Financial Ratios

Standalone /

Consolidated

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 26.98 25.51 23.24 23.45 20.91 19.36 16.98 14.18 ROA 3.96% 7.19% 6.99% 3.50% 2.52% 4.09% 5.62% 7.22% ROE 5.49% 9.31% 11.89% 10.68% 7.69% 13.09% 17.99% 22.24% ROCE 8.65% 12.66% 17.08% 8.80% 7.94% 10.06% 16.11% 18.17% Fixed Asset Turnover 1.39 1.78 1.85 2.60 4.89 4.49 6.22 5.48 Receivable days 137.97 86.61 59.89 53.17 51.05 73.71 69.50 77.46 Inventory Days 342.22 246.84 220.21 206.42 206.60 254.32 169.10 184.59 Payable days 76.12 53.19 68.46 45.54 25.86 29.07 25.04 26.35 Cash Conversion Cycle 404.07 280.25 211.64 214.05 231.79 298.96 213.56 235.70 Total Debt/Equity 0.24 0.12 0.06 1.59 1.56 1.68 1.91 1.70 Interest Cover 3.74 13.10 2.96 3.39 2.23 3.08 2.46 3.09

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Book Value (Rs.)

26.98

25.51

23.24

23.45

20.91

19.36

16.98

14.18

ROA

3.96%

7.19%

6.99%

3.50%

2.52%

4.09%

5.62%

7.22%

ROE

5.49%

9.31%

11.89%

10.68%

7.69%

13.09%

17.99%

22.24%

ROCE

8.65%

12.66%

17.08%

8.80%

7.94%

10.06%

16.11%

18.17%

Fixed Asset Turnover

1.39

1.78

1.85

2.60

4.89

4.49

6.22

5.48

Receivable days

137.97

86.61

59.89

53.17

51.05

73.71

69.50

77.46

Inventory Days

342.22

246.84

220.21

206.42

206.60

254.32

169.10

184.59

Payable days

76.12

53.19

68.46

45.54

25.86

29.07

25.04

26.35

Cash Conversion Cycle

404.07

280.25

211.64

214.05

231.79

298.96

213.56

235.70

Total Debt/Equity

0.24

0.12

0.06

1.59

1.56

1.68

1.91

1.70

Interest Cover

3.74

13.10

2.96

3.39

2.23

3.08

2.46

3.09

Description Mar 20 Mar 19 Mar 18
Book Value (Rs.) 25.27 24.58 23.24 ROA 1.15% 6.46% 6.25% ROE 1.69% 8.59% 7.84% ROCE 5.65% 12.07% 15.21% Fixed Asset Turnover 1.44 1.72 1.82 Receivable days 56.02 58.37 71.46 Inventory Days 345.48 273.99 222.12 Payable days 73.41 56.02 64.59 Cash Conversion Cycle 328.09 276.34 228.99 Total Debt/Equity 0.26 0.12 0.06 Interest Cover 2.29 12.17 2.96

Marvel Decor Ltd.

Ceramics/Marble/Granite/Sanitaryware

BSE: Not Listed | NSE: MDL

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

Standalone Figures in Rs. Crores

Annual Results

Standalone Figures in Rs. Crores /

Results Balance Sheet

Standalone Figures in Rs. Crores /

Cash Flow

Standalone Figures in Rs. Crores /

Financial Ratios

Standalone /

Annual Reports:

News Update

Marvel Decor Ltd.

Ceramics/Marble/Granite/Sanitaryware

BSE: Not Listed | NSE: MDL

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

Standalone Figures in Rs. Crores

Annual Results

Standalone Figures in Rs. Crores /

Results Balance Sheet

Standalone Figures in Rs. Crores /

Cash Flow

Standalone Figures in Rs. Crores /

Financial Ratios

Standalone /

Annual Reports:

News Update