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Margo Finance Ltd. Stock Analysis

Small Cap
Evaluated by 38 users | BSE: 500206 | NSE: |
Finance - NBFC
Margo Finance was incorporated in 1991 as a public limited company. It was earlier known as Indocount Finance. The name of the company was changed from Indocount Finance to Margo Finance with effect from March 31, 2010. Certified true copy of fresh certificate of incorporation consequent...

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
 Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19
Operating Income (Rs. Cr.)0.20.20.30.30.20.20.30.50.50.3
Y-o-Y Gr. Rt.-0%8.3%3.9%-14.8%0%13%80.8%12.8%-47.2%
Adjusted EPS (Rs.)
Adjusted Earning per Share is the company’s net profit per share after adjusting for extra-ordinary/exceptional items
0.370.190.24-0.6-1.29-0.010.070.680.45-0.05
Y-o-Y Gr. Rt.--48.7%26.3%-350%NANANA871.4%-33.8%-111.1%
Book Value per Share (Rs.)
The total value that a company will fetch upon liquidation (if it is closed down), after settling all obligations is called its Book Value. Book value of a company includes only tangible assets. Book value allocated to each outstanding share is called Book Value per share
1313.1913.4312.8311.5411.5111.5812.2612.7112.66
Y-o-Y Gr. Rt.-1.5%1.8%-4.5%-10.1%-0.3%0.6%5.9%3.7%-0.4%
To view Net Profit/Total Funds (%) Colour Rating Guide click here
Net Profit/Total Funds (%): Colour Rating Guide
  • >1.25 : Very Good
  • 1-1.25 : Somewhat Good
  • <1: Not Good
Net Profit/Total Funds (%)2.831.41.77-4.43-10.41-0.090.575.663.55-0.36
Standalone financials take only the parent company into account while consolidated financials take into account financials of the parent company as well as of all its subsidiaries. In most companies consolidated financials should be used for analysis.
Margo Finance Ltd. should be analysed on a Standalone basis
CAGR
CAGR Colour Code Guide
  9 yrs 5 yrs 3 yrs 1 yr
Operating Income1.7%4%2.5%-47.2%
Adjusted EPS
Adjusted Earnings per Share is the Company’s net profit per share after adjusting for extra-ordinary/exceptional items.
-180.1%NA-189.4%-111.1%
Book Value per Share
-0.3%1.9%3%-0.4%
Share Price 3.3% -15.8% -16.3% -13.2%
Key Financial Ratios
RATIOS \ YEARSMar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19
Asset Quality Ratio
To view Asset Quality Ratio Colour Rating Guide click here
Asset Quality Ratio: Colour Rating Guide
  • <0.5 : Very Good
  • 0.5-1 : Somewhat Good
  • >1 : Not Good
Net NPA to Net Advances (%)0000000000
Capitalization Ratio
To view Capitalization Ratio Colour Rating Guide click here
Capitalization Ratio: Colour Rating Guide
  • >17% : Very Good
  • 15%-17% : Somewhat Good
  • <15% : Not Good
Capital Adequacy Ratio (%)0000000000
Margins
Net Profit Margin (%) 70.8435.2942.33-101.72-253.24-2.1511.6465.4738.25-7.41
Performance Ratios
To view Performance Ratios Colour Rating Guide click here
Performance Ratios: Colour Rating Guide
  • >15 : Very Good
  • 12-15 : Somewhat Good
  • <12 : Not Good
Return on Equity (%) 2.861.421.8-4.54-10.62-0.090.575.73.57-0.36
Entity Percentage Holding
Promoters 53.41%
Non-Institutions 46.59%
Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)
Data is not available for this company.

The 5-year analysis of Margo Finance's performance infers:

Margo Finance earnings have grown by 0%, whereas share price has depreciated -15.8% CAGR over the past five years, indicating the company's share price is likely undervalued. However, for specific investment actions please connect with your investment advisor.

We analysed the performance of Margo Finance share prices over the last 10 years. Here is what we found out:

Margo Finance share price has depreciated 3.8% annually over the past ten years.

Margo Finance was incorporated in 1991 as a public limited company. It was earlier known as Indocount Finance. The name of the company was changed from Indocount Finance to Margo Finance with effect from March 31, 2010. Certified true copy of fresh certificate of incorporation consequent upon change of name dated March 31, 2010 was received from Registrar of Companies, Maharashtra, Pune.

The company is promoted by Indo Count Industries. The registered office of the company is situated

Margo Finance was incorporated in 1991 as a public limited company. It was earlier known as Indocount Finance. The name of the company was changed from Indocount Finance to Margo Finance with effect from March 31, 2010. Certified true copy of fresh certificate of incorporation consequent upon change of name dated March 31, 2010 was received from Registrar of Companies, Maharashtra, Pune.

The company is promoted by Indo Count Industries. The registered office of the company is situated at MIDC industrial area, Gokul Shirgaon, Kolhapur, Maharashtra.

Business area of the company

The company is a non-banking finance company and it earns income from interest and finance charges.

Puchho Befikar
SEBI Registered: Investment Adviser - INA000013323
Research Analyst - INH000000719

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