Marsons Ltd.

BSE: 517467 SECTOR: Electric Equipment  2019   3   0

13.29
-0.69 (-4.94%)
BSE: 08 Nov 4:00 PM

Price Summary

Today's High

₹ 13.29

Today's Low

₹ 13.29

52 Week High

₹ 15.75

52 Week Low

₹ 0

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationAttractive
The stock is considerably attractive based on intrinsic value.
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

166.13 Cr.

Enterprise Value

188.37 Cr.

No. of Shares

12.5 Cr.

P/E

0

P/B

279.2

Face Value

₹ 1

Div. Yield

0 %

Book Value (TTM)

₹  0.05

CASH

0.15 Cr.

DEBT

22.39 Cr.

Promoter Holding

96.38 %

EPS (TTM)

₹  -0.14

Sales Growth

-100%

ROE

0 %

ROCE

-24.07%

Profit Growth

86.17 %

* 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

* 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

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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 Year86.17%
3 Year19.34%
5 Year6.54%

ROE%

1 Year0%
3 Year0%
5 Year-8.36%

ROCE %

1 Year-24.07%
3 Year-120.4%
5 Year-69.66%

Debt/Equity

6.5484

Price to Cash Flow

-12.43

Interest Cover Ratio

-9951

CFO/PAT (5 Yr. Avg.)

0

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Sep 2021 96.38 0
Jun 2021 96.38 0
Mar 2021 96.38 0
Dec 2020 96.38 0
Sep 2020 96.38 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has significantly decreased its debt by 61.8873 Cr.
  • The company has an efficient Cash Conversion Cycle of -1287.76173655892 days.
  • Company has a healthy liquidity position with current ratio of 23.5449582530507.
  • The company has a high promoter holding of 96.38%.
  • The company has a strong degree of Operating leverage, Average Operating leverage stands at 12.1138426736058.

 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 -120.403115918604% over the past 3 years
  • Company has high Debt to Equity ratio of 6.5484.
  • Company has low Interest coverage ratio of -9951.
  • Company has negative cash flow from operations of -13.3684.
  • The company has a low EBITDA margin of -1332.02227858491% over the past 5 years.

Quarterly Result (All Figures in Cr.)

PARTICULARS Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021
Net Sales 0 0 0 0 0.02
Total Expenditure 0.17 0.17 0.46 0.28 0.35
Operating Profit -0.17 -0.17 -0.46 -0.28 -0.33
Other Income 0.01 0.07 0.24 0.3 0.31
Interest 0 0 0 0 0
Depreciation 0.41 0.41 0.41 0.3 0.31
Exceptional Items 0 0 0 0 0
Profit Before Tax -0.57 -0.52 -0.63 -0.28 -0.32
Tax 0 0 0 0 0
Profit After Tax -0.57 -0.52 -0.63 -0.28 -0.32
Adjusted EPS (Rs) -0.05 -0.04 -0.05 -0.02 -0.03

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

PARTICULARS Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Net Sales 103.09 99.99 16.7 0.35 0
Total Expenditure 90.77 97.74 72.56 22.34 0.77
Operating Profit 12.32 2.24 -55.86 -22 -0.77
Other Income 1.9 1.43 0.6 1.82 0.05
Interest 7.68 10.09 4.98 0.02 0
Depreciation 3.11 1.71 4.52 3.14 2.26
Exceptional Items 0 0 0 0 0
Profit Before Tax 3.44 -8.14 -64.76 -23.34 -2.99
Tax -0.72 1.81 0 -1.76 0
Net Profit 4.15 -9.94 -64.76 -21.58 -2.99
Adjusted EPS (Rs.) 1.66 -3.98 -25.9 -8.63 -0.24

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Equity and Liabilities
Share Capital 25 25 25 25 12.5
Total Reserves 26.94 -7.53 -72.28 -94.02 -9.08
Borrowings 43.88 43.92 41.82 40.78 22.39
Other N/C liabilities 0.95 2.72 2.69 0.93 0
Current liabilities 128.94 73.34 78.98 65.35 0.31
Total Liabilities 225.71 137.46 76.21 38.05 26.13
Assets
Net Block 29.87 28.69 24.17 20.88 18.76
Capital WIP 0 0.12 0.14 0.14 0
Intangible WIP 0 0 0 0 0
Investments 37.45 12.19 2.74 0 0
Loans & Advances 0.68 0.89 0.9 0.91 0.04
Other N/C Assets 0.05 0.05 0 0 0
Current Assets 157.66 95.52 48.26 16.12 7.33
Total Assets 225.71 137.46 76.21 38.05 26.13
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Profit from operations 3.44 -8.14 -64.76 -21.58 -2.99
Adjustment 8.85 11.13 17.31 4.12 2.26
Changes in Assets & Liabilities 14.85 1.25 40.87 18.31 -12.65
Tax Paid 0 0 0 0 0
Operating Cash Flow 27.14 4.24 -6.58 0.85 -13.37
Investing Cash Flow -24.59 -0.55 1.33 -0.01 3.14
Financing Cash Flow -3.3 -3.99 5.25 -1.91 10.34
Net Cash Flow -0.75 -0.31 -0.01 -1.07 0.11

Corporate Actions

Investors Details

PARTICULARS Sep 2020% Dec 2020% Mar 2021% Jun 2021% Sep 2021%
Promoters 96.38 96.38 96.38 96.38 96.38
yashoda inn pvt ltd 9.60 - - - -
charu kotia - 8.11 4.83 4.83 4.83
akhilesh kotia - 7.66 7.18 0.48 0.48
gyan chand kotia - 3.26 3.26 1.16 1.16
harsvardhan kotia - 2.17 - - -
harshvardhan kotia - - 2.17 2.17 2.17
vasundhara kotia - 1.88 1.08 1.08 1.08
raj jain - 1.71 1.71 1.71 1.71
pravin jain - 1.28 - - -
pushpa kotia - 1.27 1.27 0.47 0.47
pravin jain - - 1.22 1.22 1.22
seema kanodia - 0.94 0.54 0.54 0.54
payal kotia - 0.59 0.12 0.12 0.12
advance power tech... - 0.17 - - -
advance powerinfra... - - 0.17 0.16 0.16
anju jain - 0.03 0.03 0.03 0.03
anil kumar palliwal - 0.01 0.01 0.01 0.01
PARTICULARS Sep 2020% Dec 2020% Mar 2021% Jun 2021% Sep 2021%
Investors 3.62 3.62 3.62 3.62 3.62
allahabad bank - - - 9.60 9.60
charu kotia 4.83 - - - -
gyan chand kotia 4.83 - - - -
shishir madhav cha... - 3.37 - - -
harshvardhan kotia 2.28 - - - -
iepf 2.03 - - - -
investor education... - - - - 2.03
matalia stock brok... - - 1.72 1.77 1.83
raj jain 1.71 - - - -
satish devendra b... - 1.23 - - -
renu devi patni 1.20 - - - -
pravin jain 1.13 - - - -
kishore kumar patni 1.09 - - - -
vasundhara kotia 1.08 - - - -
qualified foreign ... - 0.87 0.86 0.86 -

Annual Reports

Ratings & Research Reports

Company Presentations

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Marsons Stock Price Analysis and Quick Research Report. Is Marsons 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). Marsons has a PE ratio of -95.3371592539455 which is low and comparatively undervalued .

  • 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. Marsons has ROA of -9.30473183760351 % 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. Marsons has a Current ratio of 23.5449582530507 .

  • 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. Marsons has a ROE of 0 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Marsons has a D/E ratio of 6.5484 which means that the company has high 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. Marsons has an Inventory turnover ratio of 0 which shows that the management is inefficient in relation to its Inventory and working capital management.

  • Sales growth: - Marsons has reported revenue growth of -100 % 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 Marsons for the current financial year is 0 %.

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

 

Brief about Marsons

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