Marmagoa Steel
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Marmagoa Steel share price

Marmagoa Steel Ltd.

SECTOR: Steel & Iron Products  613   0   0

0
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Price Summary

Today's High

₹ 0

Today's Low

₹ 0

52 Week High

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52 Week Low

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FinStar is Suspended!

The FinStar rating for this company is currently unavailable due to limited data disclosure. As a micro-cap company, it may carry higher risk and limited transparency. We will update the FinStar rating once more reliable data becomes available.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

₹ 0 Cr.

Enterprise Value

₹ 85.6 Cr.

No. of Shares

6.09 Cr.

P/E

0

P/B

0

Face Value

₹ 1

Div. Yield

0 %

Book Value (TTM)

₹  -2.6

CASH

₹ 0.06 Cr.

DEBT

₹ 85.66 Cr.

Promoter Holding

-

EPS (TTM)

₹  -0.74

Sales Growth

-100%

ROE

0 %

ROCE

0%

Profit Growth

85.79 %

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

 

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

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PE Chart 1w 1m 3m 6m 1Yr 3Yr 5Yr

PB Chart 1w 1m 3m 6m 1Yr 3Yr 5Yr

* 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

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

 Group Companies

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Ratios

Sales Growth

1 Year-100%
3 Year-100%
5 Year-100%

Profit Growth

1 Year85.79%
3 Year22.46%
5 Year3.2%

ROE%

1 Year0%
3 Year0%
5 Year-26.46%

ROCE %

1 Year0%
3 Year-102.54%
5 Year-71.61%

Debt/Equity

-0.869035154997707

Price to Cash Flow

0

Interest Cover Ratio

-6.50638116846285

CFO/PAT (5 Yr. Avg.)

0

Shareholding Pattern

Investors List
 Share Holding Data is not available for this company.Report us
* Figures given above are % of equity capital

 Strengths

  • The company has an efficient Cash Conversion Cycle of 0 days.

 Limitations

  • The company has shown a poor revenue growth of -100% for the Past 3 years.
  • Company has a poor ROE of 0% over the past 3 years.
  • Company has a poor ROCE of -102.541277932775% over the past 3 years
  • The company has a low EBITDA margin of -117.044445190262% over the past 5 years.
  • The company has negative book value.

Quarterly Result (All Figures in Cr.)
 Quarterly Data is not available for this company.Report us

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

PARTICULARS Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016
Net Sales 160.7 55.55 3.95 0 0
Total Expenditure 160.13 72.18 28.4 41.47 2.58
Operating Profit 0.57 -16.64 -24.45 -41.47 -2.58
Other Income 0.35 0.83 1.64 12.19 0
Interest 10.5 10.28 12.39 0.6 0.71
Depreciation 2.81 2.43 2.27 2.04 2.01
Exceptional Items 0 0 0 0 0
Profit Before Tax -12.39 -28.52 -37.47 -31.92 -5.29
Tax -1.17 -1.03 -1.33 -0.28 -0.8
Net Profit -11.23 -27.48 -36.14 -31.64 -4.5
Adjusted EPS (Rs.) -1.85 -4.52 -5.95 -5.21 -0.74

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016
Equity and Liabilities
Share Capital 6.08 6.08 6.08 6.08 6.08
Total Reserves -3.2 -30.69 -66.83 -100.15 -104.65
Borrowings 10 33.97 37.38 27.38 27.38
Other N/C liabilities 4.71 4.43 3.06 -0.26 -1.05
Current liabilities 89.32 89.73 111.18 103.01 105.61
Total Liabilities 106.9 103.52 90.86 36.06 33.37
Assets
Net Block 23.78 21.37 19.1 15.33 13.32
Capital WIP 0 0 0 0 0
Intangible WIP 0 0 0 0 0
Investments 0 0 0 0 0
Loans & Advances 0.15 0.15 0.15 0.15 0.15
Other N/C Assets 0 0 0 0 0
Current Assets 82.97 82 71.62 20.59 19.9
Total Assets 106.9 103.52 90.86 36.06 33.37
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016
Profit from operations -12.39 -28.52 -37.47 -31.92 -5.29
Adjustment 7.67 7.16 25.19 30.9 2.41
Changes in Assets & Liabilities -7.45 -13.67 8.04 39.8 2.71
Tax Paid 1.17 1.03 1.33 0.28 0.8
Operating Cash Flow -11.03 -33.55 -18.98 10.52 0.14
Investing Cash Flow 0.17 0.1 0.19 0.05 0
Financing Cash Flow 10.83 32.85 15.38 -10.59 -0.21
Net Cash Flow -0.04 -0.6 -3.41 -0.01 -0.07

Corporate Actions

Investors Details

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Annual Reports

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Ratings & Research Reports

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Concalls & Presentations

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Company News

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Brief about Marmagoa Steel
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