Morgan Industries Ltd - Stock Valuation and Financial Performance

BSE: 523564 | NSE: | Plastic Products | Small Cap

BSE Share Price
Not Listed

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Morgan Industries stock performance -

mw4me loader
P/E Ratio (SA):
0.00
Market Cap:
9.6 Cr.
52-wk low:
5.8
52-wk high:
6.4

Is an attractive stock to invest in?

1. Is a good quality company?

Data is not available for this company.

2. Is undervalued or overvalued?

No data found

3. Is a good buy now?

No data found

10 Year X-Ray of Morgan Industries:

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.

Value Creation

Value Creation Index Colour Code Guide

Jun'06Mar'07Mar'08Mar'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15TTM
ROCE % 9%5.4%6.9%1.9%-0.6%1.6%2.2%5%4.4%1.1%-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 32.436.848.16037.338.122.330.141.952.352
Sales YoY Gr.-13.6%30.6%24.8%-37.9%2.1%-41.4%34.8%39.1%24.9%-
Adj EPS 0.70.80.9-0.9-1.6-0.7-0.50.20.1-0.8-0.8
YoY Gr.-8.5%11.7%-205.8%NANANANA-66.7%-1483.3%-
BVPS (₹) 7.113.811.210.38.78.17.67.77.878.9
Adj Net
Profit
1.11.21.3-1.4-2.3-1-0.80.30.1-1.2-1
Cash Flow from Ops. 0.52.94.70-2.10.91.67-4.7-3.2-
Debt/CF from Ops. 25.47.75-1183.1-16.434.820.33.8-5.7-9.5-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales 5.5%7%32.8%24.9%
Adj EPS -201.8%NANA-1483.3%
BVPS-0.2%-4.3%-2.6%-10.6%
Share Price - - - -

Key Financial Parameters

Performance Ratio Colour Code Guide

Jun'06Mar'07Mar'08Mar'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15TTM
Return on
Equity %
7.14.36.1-6.5-12.1-5.5-4.81.60.6-7.7-10.5
Op. Profit
Mgn %
11.112107.65.56.812123.52.5-0.6
Net Profit
Mgn %
3.33.22.7-2.3-6.3-2.6-3.60.90.2-2.4-2.4
Debt to
Equity
0.90.91.11.51.91.91.91.61.62-
Working Cap
Days
2033782402003653656344503102720
Cash Conv.
Cycle
1602911731452953215503792291890

Recent Performance Summary

No data to display

Return on Equity has declined versus last 3 years average to %

Sales growth has been subdued in last 3 years %

Sales growth is not so good in last 4 quarters at %

Latest Financials - Morgan Industries Ltd.

Standalone Consolidated
TTM EPS (₹) -0.8 -
TTM Sales (₹ Cr.) 52.3 -
BVPS (₹.) 8.9 -
Reserves (₹ Cr.) -2 -
P/BV 0.72 -
PE 0.00 -
From the Market
52 Week Low / High (₹) 5.82 / 6.42
All Time Low / High (₹) 1.00 / 30.00
Market Cap (₹ Cr.) 9.6
Equity (₹ Cr.) 15
Face Value (₹) 10
Industry PE 35.1

Management X-Ray of Morgan Industries:

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 (%)

Event Update

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Analyst's Notes

Key Ratios of Morgan Industries

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSJun'06Mar'07Mar'08Mar'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15
Sales40.5327.6248.0960.0337.2838.0722.3230.0941.8552.28
Operating Expenses 36.0124.3043.2855.4935.2235.4919.6526.4840.3950.96
Manufacturing Costs3.332.764.322.531.701.410.760.980.400.29
Material Costs29.2619.5735.2649.1428.4430.1216.1122.5934.9045.43
Employee Cost 1.371.031.631.680.990.730.921.011.992.63
Other Costs 2.050.952.082.144.093.241.861.893.092.60
Operating Profit 4.513.324.814.542.062.582.673.611.461.31
Operating Profit Margin (%) 11.1%12.0%10.0%7.6%5.5%6.8%12.0%12.0%3.5%2.5%
Other Income 0.0100.070.070.110.030.060.022.090.88
Interest 2.261.502.183.232.942.512.652.842.592.45
Depreciation 1.040.981.391.181.211.211.210.720.851.23
Exceptional Items 0000000000
Profit Before Tax 1.230.841.310.20-1.98-1.11-1.130.060.12-1.49
Tax -0.11-0.030.021.560.36-0.14-0.36-0.20-0.01-0.25
Profit After Tax 1.340.871.28-1.37-2.33-0.97-0.770.270.13-1.24
PAT Margin (%) 3.3%3.2%2.7%-2.3%-6.3%-2.6%-3.4%0.9%0.3%-2.4%
Adjusted EPS (₹)0.90.60.9-0.9-1.6-0.7-0.50.20.1-0.8
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSJun'06Mar'07Mar'08Mar'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15

Equity and Liabilities

Shareholders Fund 18.131920.2820.4118.0817.1116.3416.6016.7315.49
Share Capital 18.5018.5018.5020202020202020
Reserves -0.370.501.780.41-1.92-2.89-3.66-3.40-3.27-4.51
Minority Interest0000000000
Debt14.4616.6623.1729.6533.6332.6422.1221.5127.0530.77
Long Term Debt14.4616.6623.1729.6533.6332.647.897.8913.3317.16
Short Term Debt00000014.2313.6113.7213.61
Trade Payables2.602.303.404.302.400.603.141.668.996.80
Others Liabilities 4.106.398.288.5410.5310.6920.7717.638.3810.79
Total Liabilities 39.2944.3555.1462.9064.6461.0462.3757.4061.1563.85

Fixed Assets

Gross Block16.9521.6423.5624.3824.3824.3924.4024.3927.2927.89
Accumulated Depreciation9.7514.0215.4116.5917.801920.1820.8221.6722.88
Net Fixed Assets7.207.638.157.796.585.394.213.565.625.02
CWIP 3.715.2913.8615.8517.5717.5717.7417.7417.9117.85
Investments 0000000000
Inventories10.981211.9216.2013.0811.2811.9711.5513.0215.52
Trade Receivables12.8513.7414.2717.9223.8523.7924.9819.6620.2622.12
Cash Equivalents 0.041.300.061.410.520.080.361.910.220.12
Others Assets4.514.396.873.733.032.943.122.974.113.21
Total Assets 39.2944.3555.1462.9064.6461.0462.3757.4061.1563.85

Cash Flow

(All Figures are in Crores.)
PARTICULARSJun'06Mar'07Mar'08Mar'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15
Cash Flow From Operating Activity 0.572.184.67-0.03-2.060.941.566.99-4.73-3.24
PBT 1.230.841.310.20-1.98-1.12-1.130.060.12-1.49
Adjustment 3.412.193.083.643.603.453.613.412.953.61
Changes in Working Capital -4.07-0.860.28-4.31-2.390.471.316.2-5.32-2.99
Tax Paid 000-0.03000000
Cash Flow From Investing Activity -0.27-1.72-10.41-2.74-1.620.02-0.15-0.07-3.05-0.57
Capex -0.29-1.73-10.48-2.80-1.73-0.01-0.20-0.08-2.90-0.63
Net Investments 0000000.04000
Others 0.0100.070.070.110.030.010.01-0.150.06
Cash Flow From Financing Activity -0.320.814.503.472.78-1.41-1.13-5.376.093.70
Net Proceeds from Shares 0000000000
Net Proceeds from Borrowing 0000000000
Interest Paid 0-1.22-1.76-0.39-0.71-0.40-0.22-0.01-0.01-0.02
Dividend Paid 0000000000
Others -0.322.036.263.863.49-1.01-0.91-5.356.103.72
Net Cash Flow -0.021.27-1.240.70-0.89-0.450.281.55-1.69-0.10
PARTICULARSJun'06Mar'07Mar'08Mar'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15
Ratios
ROE (%)10.776.037.96-8.51-16.39-7.72-6.562.321.09-11.16
ROCE (%)11.246.78.57.211.892.763.116.386.222.13
Asset Turnover Ratio1.160.660.971.10.610.620.360.50.710.84
PAT to CFO Conversion(x)0.432.513.65N/AN/AN/AN/A25.89-36.38N/A
Working Capital Days
Receivable Days10317610691196223396271173147
Inventory Days77152917913711418914310799
Payable Days24462929431842395663

Morgan Industries Ltd Stock News

Morgan Industries Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Morgan Industries 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 01-Jan-1970 05:30 the market cap of Morgan Industries stood at ₹9.63.
The latest P/E ratio of Morgan Industries as of 01-Jan-1970 05:30 is 0.00.
The latest P/B ratio of Morgan Industries as of 01-Jan-1970 05:30 is 0.72.
The 52-week high of Morgan Industries is ₹6.42 and the 52-week low is ₹5.82.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Morgan Industries is ₹52.28 ( Cr.) .

About Morgan Industries Ltd

Morgan Industries, incorporated on December 26, 1989 as a public company, is a manufacturer of self-adhesive tapes. The company has been promoted by Ashok Balasubramanian, his friends and relatives.

A successful development has been the all weather vinyl tape for application in automobile and telecom industries in extreme conditions. The weather surface protective adhesive film for outdoor application and aisle marking tapes have been well received by the market. The company has a nationwide network with branches across Delhi, Mumbai, Hyderabad, Bangalore, Kolkata, Ahmedabad, Sri Lanka and Singapore. Products are exported to the UK, Middle East, Sri Lanka, Bangladesh and Singapore.

Factories are located at Cuddalore in Tamil Nadu and in the Union Territory of Pondicherry. The products of the company are marketed under the brand name Magic find application in the refrigeration, paper, telecom, automobile, electronics, electrical solar energy, leather, color labs, defence, film manufacturing, printing and packaging sectors.

The registered office is at C-2, SIPCOT Industrial Complex, Cuddalore-607005, Tamil Nadu.

Product range of the company

  • Polyvinyl insulation tapes
  • Waterproof and non-waterproof cloth tapes
  • Aluminium foil tapes
  • Nylon tapes
  • Bi-axially-oriented polypropylene packaging tapes
  • Double-sided cloth paper tissue and polyester tapes
  • Foam tapes
  • Surgical cloth tapes
  • Fiber glass tapes
  • Other custom-made tapes

Group companies

  • Thermoplastics India
  • Morgan Propack
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