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Marshall Machines Ltd (MARSHALL)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 0 NSE: MARSHALL Engineering - Industrial Equipments | Small Cap | Marshall Machines Share Price

BSE Share Price
Not Listed

Marshall Machines Ltd (MARSHALL)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 0 NSE: MARSHALL Engineering - Industrial Equipments | Small Cap | Marshall Machines Share Price

BSE Share Price
Not Listed
Key Metrics
Valuation Multiples
Market Cap
₹9 Cr.
Current Price
₹0
52-Week Low / High
₹0 / 0
TTM EPS
₹-2.4
TTM Sales
₹26.4 Cr.
Book Value per Share
₹31.2
P/E Ratio
0.00
Industry PE
55.7
Price to Book (P/B)
0.12
Lower than its 5-year historical median
Price to Sales (P/S)
0.33
Lower than its 5-year historical median
EV/EBITDA
-486.29
Lower than its 5-year historical median
Dividend Yield
0.00%
Profitability Efficiency
Return on Equity (ROE)
-9.34%
Underperforms industry median
Return on Capital Employed (ROCE)
-3.36%
Underperforms industry median
Return on Assets (ROA)
-3.63%
Operating Profit Margin
4.1%
Net Profit Margin
-19.31%
Gross Profit Margin
-8%
Growth Momentum
1-yr vs 3-yr growth
Sales Growth (1 Year)
Improving versus 3-year growth rate
-18.96%
Operating Profit Growth (1 Year)
-
-
Net Profit Growth (1 Year)
-
-
Asset Quality
Promoter Holding
28.89%
Pledged shares (%) of Promoter's holding (%)
0.00%
Reserves
₹51 Cr.
Equity
₹23.9 Cr.
Face Value
₹10
All Time Low / High
- / -

Marshall Machines stock performance

Key Ratios
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Check Before You Invest

M-Cap below 100cr DeciZen not available

Q.1 Is Marshall Machines Ltd a good quality company?
Marshall Machines Ltd is a quality company, based on a multi-year financial track record.

This assessment is based on company’s performance on Revenue growth, ROCE, Equity and Assets, key margin ratios, cash conversion cycle, and debt to cash flow from operations and how it compares with its long term averages.

We have analysed the performance of the company on the following:

  • How has it performed on generating Profits?

    By checking its Revenue growth, Gross, Operating and Net Margins compared to its last 5-year median.

  • How efficiently has it utilized Capital?

    By checking its ROCE, ROA, ROE and its Cash Conversion Cycle.

  • How is it managing its Debt?

    By checking its Debt to Equity and Cash Flow from Operations.

How does Marshall Machines Ltd performance compare with that of its Peers?
Q.1 Revenue growth of Marshall Machines Ltd vs industry peers?
Marshall Machines Ltd revenue CAGR is -15.59%, compared to the industry median CAGR of 3.04%, indicating slower growth and losing its market share.
Q.1 Promoter shareholding and pledge status of Marshall Machines Ltd?
Promoters hold 28.89% of the Marshall Machines Ltd, with 0.00% of their stake pledged, indicating no pledge risk.
Q.1 Stock return of Marshall Machines Ltd over the last decade?
Over the last 5 year(s), the stock has delivered a CAGR of -25.06% based on the current price.

10 Year X-Ray : Login to view analysis.

Analysis of Financial Track Record (Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end)

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

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.
Marshall Machines Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good

Value Creation

Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
ROCE % 11.5%12.2%14.3%26.6%19.6%11.3%5.3%0.9%-5.6%-3.4%-
Value Creation
Index
-0.2-0.10.00.90.4-0.2-0.6-0.9-1.4-1.2-

Growth Parameters

Sales 42.143.850.259.465.259.767.160.334.52826
Sales YoY Gr.-4%14.6%18.3%9.9%-8.4%12.4%-10.1%-42.8%-19%-
Adj EPS 0.10.714.93.920.3-2.2-4.8-2.3-2.4
YoY Gr.-458.3%47.8%390.9%-19.8%-47.7%-86.8%-907.4%NANA-
BVPS (₹) 9.29.710.916.726.528.433.731.627.231.831.2
Adj Net
Profit
0.10.60.95.25.730.4-3.2-6.9-5.4-6
Cash Flow from Ops. -0.97.110.95.213.611.811.34.8-0.3-12.5-
Debt/CF from Ops. -33.13.72.25.62.53.13.68.4-135.5-3.1-

CAGR

9 Years 5 Years 3 Years 1 Years
Sales -4.5%-15.6%-25.3%-19%
Adj EPS -238.6%-189.7%-303.3%NA
BVPS14.8%3.7%-1.9%17.1%
Share Price - -25% -61.7% -66.6%

Key Financial Parameters

Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
Return on
Equity %
1.37.19.637.520.27.50.9-6.7-16.2-9.4-7.8
Op. Profit
Mgn %
13.513.112.32223.326.514.111.4-4.14.1-2.1
Net Profit
Mgn %
0.31.41.88.78.750.6-5.3-20.1-19.4-22.1
Debt to
Equity
3.432.41.60.90.90.80.91.10.5-
Working Cap
Days
3633823372632623143474138261,1681,426
Cash Conv.
Cycle
216230182107117163183237501577129

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Sales42.1243.8050.1959.3565.2359.7467.1460.3334.5027.96
Operating Expenses + 36.4238.3244.0446.5550.0243.9357.7353.4335.9126.82
Manufacturing Costs0.570.513.030.931.130.810.350.740.570.34
Material Costs28.9731.0634.3938.0538.9030.1246.3237.9127.5618.98
Employee Cost 3.803.5244.064.935.996.019.9164.42
Other Costs 3.083.232.623.505.067.015.054.871.773.08
Operating Profit 5.705.486.1512.8115.2115.829.416.90-1.411.15
Operating Profit Margin (%) 13.5%12.5%12.3%21.6%23.3%26.5%14.0%11.4%-4.1%4.1%
Other Income + 0.460.110.350.070.230.800.110.142.500.44
Exceptional Items 0000000000
Interest 3.503.623.113.223.714.403.814.464.413.83
Depreciation 2.251.231.602.203.738.105.126.275.874.94
Profit Before Tax 0.410.731.807.4684.120.59-3.70-9.19-7.17
Tax 0.160.320.692.462.231.150.22-0.56-2.29-1.77
Profit After Tax 0.250.421.105.015.772.970.36-3.14-6.90-5.40
PAT Margin (%) 0.6%1.0%2.2%8.4%8.9%5.0%0.5%-5.2%-20.0%-19.3%
Adjusted EPS (₹)0.30.51.24.74.02.00.3-2.2-4.7-2.3
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Valuation of Marshall Machines - Standalone

YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
mw4me loader

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

YTD 1Y 3Y 5Y 10Y Max
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Analyst's Notes

data not found
No data found!

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24

Equity and Liabilities

Shareholders Fund + 8.348.759.8617.8238.5141.2749.0545.9839.5376.02
Share Capital 1.811.811.812.1414.5514.5514.5514.5514.5523.90
Reserves 6.536.948.0515.6923.9626.7234.5031.4324.9852.12
Debt +24.8423.7021.0923.6325.4932.4735.3734.4740.7834.59
Long Term Debt8.347.485.937.418.3813.7214.2213.3617.9013.44
Short Term Debt16.5016.2115.1616.2217.1118.7521.1521.1222.8821.14
Minority Interest0000000000
Trade Payables14.7814.5518.3918.3916.0819.9421.1024.9038.1433.58
Others Liabilities 11.6012.3515.7019.8027.6927.4327.2629.9922.8412.13
Total Liabilities 59.5659.3665.0479.64107.77121.11132.78135.34141.29156.32

Fixed Assets

Net Fixed Assets +12.5211.4714.9922.7946.3938.8068.2962.4857.4960.46
Gross Block20.4820.6625.7835.7762.8253.3087.6988.1589.0496.88
Accumulated Depreciation7.969.1910.7912.9916.4314.5119.4125.6731.5436.42
CWIP 0.121.011.010014.110000
Investments 0000000000
Inventories39.6739.0836.7338.3039.9145.7948.0350.4150.3742.60
Trade Receivables4.964.728.2311.4212.3514.0411.681828.4035.28
Cash Equivalents 0.701.331.933.934.224.510.640.270.310.42
Others Assets 1.601.752.133.214.893.864.154.184.7217.55
Total Assets 59.5659.3665.0479.64107.77121.11132.78135.34141.29156.32

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Cash Flow From Operating Activity + -0.857.0810.875.1913.6011.7911.344.78-0.33-12.48
PBT 0.410.731.807.4684.120.59-3.70-9.19-7.17
Adjustment 5.574.654.532.644.8810.939.0110.6510.228.86
Changes in Working Capital -6.462.055.05-5.37-1.27-4.81.78-2.04-1.34-13.44
Tax Paid -0.36-0.35-0.510.461.991.54-0.03-0.13-0.03-0.74
Cash Flow From Investing Activity + -0.31-1.05-5.09-8.92-27.26-14.51-10.36-0.37-0.33-18.66
Capex -0.44-1.07-5.13-8.98-27.33-14.62-10.46-0.46-0.40-18.73
Net Investments 0000000000
Others 0.130.020.030.060.070.110.100.080.070.07
Cash Flow From Financing Activity + 1.08-5.40-5.175.0613.953-1.76-4.770.7031.25
Net Proceeds from Shares 0003.0115.50000041.89
Net Proceeds from Borrowing 0002.98-0.502.78-1.05-4.283.32-5.11
Interest Paid -3.45-1.96-2.97000-3.84-4.32-4.37-3.79
Dividend Paid 0000000000
Others 4.53-3.44-2.21-0.93-1.060.223.123.821.76-1.73
Net Cash Flow -0.080.630.611.320.290.29-0.78-0.370.040.11

Financial Ratio

PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Ratios
ROE (%)3.044.8611.8736.1720.57.460.81-6.6-16.14-9.34
ROCE (%)11.512.2314.3126.5519.6111.315.250.87-5.59-3.36
Asset Turnover Ratio0.750.740.810.960.820.610.530.450.250.19
PAT to CFO Conversion(x)-3.416.869.881.042.363.9731.5N/AN/AN/A
Working Capital Days
Receivable Days38.5040.4047.1051.6056.5068.6069.9089.80245.50415.60
Inventory Days301.40328.10275.70197185.80222.90255297.80533.20606.80
Payable Days166.20172.30174.90176.40161.70218.30161.70221.40417.50689.50

Management X-Ray

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Top 5 Mutual Funds Holding

Last Visited Stocks

Announcements

Marshall Machines Ltd FAQs

The current trading price of Marshall Machines on 01-Jan-1970 05:30 is ₹0.00.

Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 31-Dec-1969 the market cap of Marshall Machines stood at ₹8.70 Cr

The latest P/E ratio of Marshall Machines as of 31-Dec-1969 is 0.00.

The latest P/B ratio of Marshall Machines as of 31-Dec-1969 is 0.12.

The 52-week high of Marshall Machines is ₹0.00 and the 52-week low is ₹0.00.

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Marshall Machines is ₹26.44 ( Cr.) .

Past 10 year’s financial track record analysis by Moneyworks4me indicates that Marshall Machines Ltd is a below average quality company.

The key valuation ratios of Marshall Machines Ltd's currently when compared to its past seem to suggest it is in the Undervalued zone.

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Marshall Machines Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

About Marshall Machines Ltd

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