Marshall Machines Ltd.

NSE: MARSHALL SECTOR: Engineering - Industrial Equipments  3069   9   1

36.20
0 0
NSE: 22 Oct 03:28 PM

Price Summary

Today's High

₹ 0

Today's Low

₹ 0

52 Week High

₹ 47

52 Week Low

₹ 6.7

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyPoor
The company seems highly inefficient in case of asset management.
FinancialsWeak
Watch out! The company might not be able to sustain any adverse condition.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

52.67 Cr.

Enterprise Value

84.81 Cr.

No. of Shares

1.46 Cr.

P/E

96.74

P/B

1.07

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  33.71

CASH

4.51 Cr.

DEBT

36.65 Cr.

Promoter Holding

73.39 %

EPS (TTM)

₹  0.37

Sales Growth

-8.41%

ROE

7.46 %

ROCE

10.95%

Profit Growth

-48.48 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Index Presence

The company is present in 1 Indices.

Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

View Full Peer Comparison
* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 Year12.38%
3 Year4.19%
5 Year8.92%

Profit Growth

1 Year-81.7%
3 Year-52.27%
5 Year5.56%

ROE%

1 Year1.21%
3 Year9.72%
5 Year15.44%

ROCE %

1 Year5.6%
3 Year12.17%
5 Year15.48%

Debt/Equity

0.7941

Price to Cash Flow

4.57

Interest Cover Ratio

1.99818167965051

CFO/PAT (5 Yr. Avg.)

3.16035071161499

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Jun 2021 73.39 0
Mar 2021 73.39 0
Sep 2020 73.39 0
Mar 2020 73.39 0
Sep 2019 73.39 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good profit growth of 39.1181658258354% for the Past 3 years.
  • The company has a good cash flow management; CFO/PAT stands at 3.16035071161499.
  • The company has a high promoter holding of 73.39%.
  • The company has a strong degree of Operating leverage, Average Operating leverage stands at 3.64890468143008.

 Limitations

  • The company has shown a poor revenue growth of 5.97964016939827% for the Past 3 years.

Quarterly Result (All Figures in Cr.)

PARTICULARS Sep 2020
Net Sales 13.16
Total Expenditure 7.7
Operating Profit 5.46
Other Income 0.04
Interest 1.7
Depreciation 1.63
Exceptional Items 0
Profit Before Tax 2.17
Tax 0.73
Profit After Tax 1.44
Adjusted EPS (Rs) 0.99

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Net Sales 50.19 59.35 65.23 59.74 67.14
Total Expenditure 44.04 46.55 50.02 43.93 57.48
Operating Profit 6.15 12.81 15.21 15.82 9.66
Other Income 0.35 0.07 0.23 0.8 0.11
Interest 3.11 3.22 3.71 4.4 3.81
Depreciation 1.6 2.2 3.73 8.1 5.12
Exceptional Items 0 0 0 0 0
Profit Before Tax 1.8 7.46 8 4.12 0.83
Tax 0.69 2.46 2.23 1.15 0.29
Net Profit 1.1 5.01 5.77 2.97 0.54
Adjusted EPS (Rs.) 6.1 23.44 3.97 2.04 0.37

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Equity and Liabilities
Share Capital 1.81 2.14 14.55 14.55 14.55
Total Reserves 8.05 15.69 23.96 26.72 34.5
Borrowings 5.93 7.41 8.38 13.72 12.86
Other N/C liabilities 1.02 2.77 6.33 5.75 8.37
Current liabilities 48.24 51.64 54.54 60.37 62.72
Total Liabilities 65.04 79.64 107.77 121.11 133.01
Assets
Net Block 14.99 22.79 46.39 38.8 68.29
Capital WIP 0 0 0 14.11 0
Intangible WIP 1.01 0 0 0 0
Investments 0 0 0 0 0
Loans & Advances 0.91 0.24 0.21 0.2 0.2
Other N/C Assets 0 0 0 0 0
Current Assets 48.12 56.61 61.16 68.01 64.52
Total Assets 65.04 79.64 107.77 121.11 133.01
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Profit from operations 1.8 7.46 8 4.12 0.83
Adjustment 4.53 2.64 4.88 10.93 8.23
Changes in Assets & Liabilities 5.05 -5.37 -1.27 -4.8 1.21
Tax Paid -0.51 0.46 1.99 1.54 0.03
Operating Cash Flow 10.87 5.19 13.6 11.79 10.3
Investing Cash Flow -5.09 -8.92 -27.26 -14.51 -10.36
Financing Cash Flow -5.17 5.06 13.95 3 -2.18
Net Cash Flow 0.61 1.32 0.29 0.29 -2.24

Corporate Actions

Investors Details

PARTICULARS Sep 2019% Mar 2020% Sep 2020% Mar 2021% Jun 2021%
Promoters 73.39 73.39 73.39 73.39 73.39
prashant sarup 33.91 33.91 33.91 33.91 33.91
gaurav sarup 32.83 32.83 32.83 32.83 32.83
siddhant sarup 3.91 3.91 3.91 3.91 3.91
archana sarup 2.74 2.74 2.74 2.74 2.74
PARTICULARS Sep 2019% Mar 2020% Sep 2020% Mar 2021% Jun 2021%
Investors 26.61 26.61 26.61 26.61 26.61
ashish kacholia - 8.68 - - -
trust finstock pvt... - 1.46 2.92 1.46 1.46
iqbal singh - - 2.68 - -
noor ahmed - - 2.30 - -
rajesh kumar - - - - 1.55
adheesh kabra huf - - - 1.05 -

Annual Reports

Ratings & Research Reports

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Company Presentations

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Company News

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Marshall Machines Stock Price Analysis and Quick Research Report. Is Marshall Machines an attractive stock to invest in?

 

Stock investing requires careful analysis of financial data to find out the company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement. This can be time-consuming and cumbersome. An easier way to find out about a company's performance is to look at its financial ratios, which can help to make sense of the overwhelming amount of information that can be found in a company's financial statements.

Here are the few indispensable tools that should be a part of every investor’s research process.

  • PE ratio: - Price to Earnings' ratio, which indicates for every rupee of earnings how much an investor is willing to pay for a share. A general rule of thumb is that shares trading at a Low P/E are undervalued (it depends on other factors too). Marshall Machines has a PE ratio of 96.7397113842865 which is high and comparatively overvalued .

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Marshall Machines has ROA of 2.59948007027474 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Marshall Machines has a Current ratio of 1.12645339414298 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Marshall Machines has a ROE of 7.45750237200506 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Marshall Machines has a D/E ratio of 0.8881 which means that the company has low proportion of debt in its capital.

  • Inventory turnover ratio: - Inventory Turnover ratio is an activity ratio and is a tool to evaluate the liquidity of a company's inventory. It measures how many times a company has sold and replaced its inventory during a certain period of time. Marshall Machines has an Inventory turnover ratio of 1.63788978165662 which shows that the management is inefficient in relation to its Inventory and working capital management.

  • Sales growth: - Marshall Machines has reported revenue growth of -8.40879630459196 % which is poor in relation to its growth and performance.

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of Marshall Machines for the current financial year is 26.0270466166714 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Marshall Machines is Rs 0 and the yield is 0 %.

Brief about Marshall Machines

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