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Marsons share price

Marsons Ltd.

BSE: 517467 SECTOR: Electric Equipment  48k   49   2

216.80
-10.20 (-4.49%)
BSE: Today, 04:01 PM

Price Summary

Today's High

₹ 229.4

Today's Low

₹ 215.75

52 Week High

₹ 356

52 Week Low

₹ 7.86

FinStar

Ownership Below Par
Stock price may face volatility due to ownership structure.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyPoor
The company seems highly inefficient in case of asset management.
FinancialsVery Stable
The company possesses stable growth history and manageable debt.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

3731.13 Cr.

Enterprise Value

3739.88 Cr.

No. of Shares

17.21 Cr.

P/E

280.47

P/B

34.81

Face Value

₹ 1

Div. Yield

0 %

Book Value (TTM)

₹  6.23

CASH

0.26 Cr.

DEBT

9.01 Cr.

Promoter Holding

53.65 %

EPS (TTM)

₹  0.77

Sales Growth

41.56%

ROE

7.29 %

ROCE

3.1%

Profit Growth

-80.75 %

* 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 Year41.56%
3 Year169.72%
5 Year79.45%

Profit Growth

1 Year-80.75%
3 Year31.66%
5 Year15.2%

ROE%

1 Year7.29%
3 Year-10.09%
5 Year-25.37%

ROCE %

1 Year3.1%
3 Year9.91%
5 Year-0.64%

Debt/Equity

0.6338

Price to Cash Flow

-882.96

Interest Cover Ratio

185.8824

CFO/PAT (5 Yr. Avg.)

0

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Sep 2024 53.65 10.83
Jun 2024 53.65 0.00
Mar 2024 66.24 0.00
Dec 2023 66.72 0.00
Sep 2023 66.72 0.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good profit growth of 31.6604206654874% for the Past 3 years.
  • The company has shown a good revenue growth of 169.723680318645% for the Past 3 years.
  • The company has significantly decreased its debt by 5.4932 Cr.
  • Company has a healthy Interest coverage ratio of 185.8824.
  • Company has a healthy liquidity position with current ratio of 2.6379.

 Limitations

  • Company has a poor ROE of -10.0886853875477% over the past 3 years.
  • Promoter pledging has increased from 0% to 10.83% in 1 quarter.
  • Company has high debtor days of 680.5882.
  • Company has negative cash flow from operations of -4.2257.
  • Tax rate is low at 0.
  • The company has a low EBITDA margin of -28.0711191338386% over the past 5 years.
  • The company is trading at a high PE of 280.47.
  • The company is trading at a high EV/EBITDA of 266.8642.

Quarterly Result (All Figures in Cr.)

PARTICULARS Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
Net Sales 1.8 0.65 3.77 29.88 38.51
Total Expenditure 1.29 0.32 3.17 24.83 32.69
Operating Profit 0.51 0.32 0.6 5.05 5.82
Other Income 0.12 0.01 0.03 0.36 1.81
Interest 0 0 0 0.03 0.02
Depreciation 0.17 0.18 0.18 0.14 0.15
Exceptional Items 0 0 0 0 0
Profit Before Tax 0.45 0.15 0.45 5.24 7.47
Tax 0 0 0 0 0
Profit After Tax 0.45 0.15 0.45 5.24 7.47
Adjusted EPS (Rs) 0.03 0.01 0.03 0.3 0.43

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

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Net Sales 0 0.33 1.59 4.56 6.46
Total Expenditure 0.64 0.9 1.69 3.53 5.29
Operating Profit -0.64 -0.58 -0.1 1.04 1.17
Other Income 0.05 0 0.03 6.29 0.16
Interest 0 0.01 0 3.16 0
Depreciation 2.26 1.64 1.21 0.9 0.7
Exceptional Items -0.13 0 -0.01 0 0
Profit Before Tax -2.99 -2.23 -1.29 3.27 0.63
Tax 0 0 0 0 0
Net Profit -2.99 -2.23 -1.29 3.27 0.63
Adjusted EPS (Rs.) -0.24 -0.18 -0.1 0.26 0.04

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 12.5 12.5 12.5 12.5 14
Total Reserves -9.08 -11.31 -12.75 -9.48 0.22
Borrowings 22.39 22.89 22.66 14.51 9.01
Other N/C liabilities 0 0 0 0 0
Current liabilities 0.31 0.53 0.89 5.91 6.44
Total Liabilities 26.13 24.61 23.29 23.43 29.67
Assets
Net Block 18.76 17.11 15.91 13.22 12.64
Capital WIP 0 0 0 0 0
Intangible WIP 0 0 0 0 0
Investments 0 0 0 0 0
Loans & Advances 0.04 0.04 0.05 0.03 0.04
Other N/C Assets 0 0 0 0 0
Current Assets 7.33 7.46 7.33 10.18 16.99
Total Assets 26.13 24.61 23.29 23.43 29.67
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Profit from operations -2.99 -2.23 -1.29 3.27 0.63
Adjustment 2.26 1.64 1.2 -5.38 0.66
Changes in Assets & Liabilities -12.65 0.09 0.44 2.22 -5.52
Tax Paid 0 0 0 0 0
Operating Cash Flow -13.37 -0.5 0.34 0.1 -4.23
Investing Cash Flow 3.14 0 0 8.09 -0.09
Financing Cash Flow 10.34 0.49 -0.39 -8.18 4.47
Net Cash Flow 0.11 0 -0.05 0.01 0.16

Corporate Actions

Investors Details

PARTICULARS Sep 2023% Dec 2023% Mar 2024% Jun 2024% Sep 2024%
promoters 66.72 66.72 66.24 53.65 53.65
yashoda inn private limit... 52.68 52.68 52.68 42.85 53.65
silvertoss shoppers priva... 14.04 14.04 13.56 10.80 -
PARTICULARS Sep 2023% Dec 2023% Mar 2024% Jun 2024% Sep 2024%
investors 33.28 33.28 33.76 46.35 46.35
anupriya consultants priv... - 8.78 - - 8.60
baggrys holding limited - - - - 1.45
hemant kumar jain - - - 1.74 1.74
investor education and pr... - - 0.17 0.14 0.14
jms mines & minerals priv... 5.36 5.36 5.36 4.36 4.36
llp - - - 0.44 0.94
rbs credit & financial de... 3.42 3.42 3.42 - 2.06
ridhi sidhi distributor (... - - - - 1.21
sanjeev khaitan - - - 1.16 1.24
trans global logistics pr... - - - 1.16 1.16
vivek kumar singhal - - - 1.16 1.16
anupriya consultants pvt ... 8.78 - - 8.60 -
bagrrys holding limited - - - 1.45 -
premier fiscal services p... 1.41 1.41 1.41 1.15 -
rbs credit and financial ... - - - 2.79 -
ridhi sidhi distributors ... - - - 1.16 -
vab ventures limited 3.03 3.03 3.03 2.47 -
anupriya consultsnts priv... - - 8.78 - -
investor education and pr... 0.17 0.17 - - -
shiryansh kumar jain 1.10 1.09 - - -

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 determine a company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement, which can be time-consuming and cumbersome.

Examining a company's financial ratios is an easier way to determine its performance, which can help to make sense of the overwhelming amount of information in its financial statements. 

Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse Marsons . 

  • PE ratio: Price to Earnings ratio, which indicates how much an investor is willing to pay for a share for every rupee of earnings. 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 280.465717981889 which is high and comparatively overvalued .

  • Share Price: - The current share price of Marsons is Rs 216.8. One can use valuation calculators of ticker to know if Marsons share price is undervalued or 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. Marsons has ROA of 2.3673 % 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 2.6379 .

  • 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 7.2931 % .(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 Debt to Equity ratio of 0.6338 which means that the company has low proportion of debt in its capital.

  • Sales growth: - Marsons has reported revenue growth of 41.5576 % which is fair 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 18.1217095075875 %.

  • 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 %.

  • Earnings Per Share: - It tells us how much profit is allocated to to each outstanding share of a common stock. The latest EPS of Marsons is Rs 0.773 . The higher the EPS, the better it is for investors. 

One can find all the Financial Ratios of Marsons in Ticker for free. Also, one can get the intrinsic value of Marsons by using Valuation Calculators, which are available with a Finology ONE subscription. 

Last Updated on:
Brief about Marsons
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