Associated Marmo & Granites Ltd - Stock Valuation and Financial Performance

BSE: 515107 | NSE: | Ceramics/Marble/Granite/Sanitaryware | Small Cap

BSE Share Price
Not Listed

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Associated Marmo & Granites stock performance -

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P/E Ratio (SA):
355.10
Market Cap:
3.5 Cr.
52-wk low:
0
52-wk high:
0

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 Associated Marmo:

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

Mar'08Mar'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17TTM
ROCE % -5.5%-1.2%-2.6%1.5%1.2%2%2.5%2.2%1.5%2.5%-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 1.22.53.85.155.47.47.58.710.210
Sales YoY Gr.-105.7%51%33%-2%8.8%36.4%1%16.2%17.9%-
Adj EPS -0.6-0.2-0.40000.10-0.100
YoY Gr.-NANANA-100%NA50%-50%-266.7%NA-
BVPS (₹) 7.37.16.86.86.86.96.96.96.76.77.8
Adj Net
Profit
-0.3-0.1-0.200000000
Cash Flow from Ops. -0.3-0.40-0.3-0.1-0.1-0.70.8-0.2-0.7-
Debt/CF from Ops. -2.5-2.5-484.6-4.4-19.8-31.9-3.62.3-14-4.7-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales 26.5%15.5%11.4%17.9%
Adj EPS NANA-30.7%NA
BVPS-0.9%-0.2%-0.8%0.3%
Share Price - - - -

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'08Mar'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17TTM
Return on
Equity %
-7.2-2.3-4.70.50.10.50.80.5-0.70.30.3
Op. Profit
Mgn %
-40.7-1.8-0.5-0.4-0.31.8-0.12.42.42.52.2
Net Profit
Mgn %
-22-3.2-40.300.30.30.2-0.20.10.1
Debt to
Equity
0.20.40.40.40.40.60.80.60.91.1-
Working Cap
Days
79842632227731734126929027125623
Cash Conv.
Cycle
2431571341241802271841611381518

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 %

Net Profit has been subdued in last 3 years %

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

Latest Financials - Associated Marmo & Granites Ltd.

Standalone Consolidated
TTM EPS (₹) 0 0
TTM Sales (₹ Cr.) 10.2 7.5
BVPS (₹.) 7.8 10
Reserves (₹ Cr.) -1 -
P/BV 1.04 0.81
PE 355.10 400.86
From the Market
52 Week Low / High (₹) 0.00 / 0.00
All Time Low / High (₹) 0.50 / 16.50
Market Cap (₹ Cr.) 3.5
Equity (₹ Cr.) 4.4
Face Value (₹) 10
Industry PE 43.8

Management X-Ray of Associated Marmo:

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 Associated Marmo

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'08Mar'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17
Sales1.232.533.825.084.985.427.397.468.6710.22
Operating Expenses 1.732.583.835.104.995.327.407.288.469.97
Manufacturing Costs0.870.790.801.030.86111.051.201.33
Material Costs0.441.532.753.713.753.855.905.686.587.90
Employee Cost 0.130.130.140.160.150.170.170.160.190.18
Other Costs 0.290.130.140.200.230.310.340.400.500.56
Operating Profit -0.50-0.05-0.02-0.03-0.010.10-0.010.180.210.25
Operating Profit Margin (%) -40.7%-2.1%-0.4%-0.5%-0.2%1.8%-0.1%2.4%2.4%2.5%
Other Income 0.160.140.120.140.130.070.260.070.010.01
Interest 0.040.040.060.070.070.100.150.150.140.20
Depreciation 0.030.030.030.030.030.040.070.090.110.10
Exceptional Items 0000000000
Profit Before Tax -0.410.020.010.020.020.020.020.02-0.03-0.03
Tax -0.140.100.1600.02000.01-0.01-0.04
Profit After Tax -0.27-0.09-0.150.0200.020.020.01-0.020.01
PAT Margin (%) -22.0%-3.4%-3.9%0.3%0.0%0.3%0.3%0.2%-0.2%0.1%
Adjusted EPS (₹)-0.6-0.2-0.30.00.00.00.10.0-0.10.0
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'08Mar'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17

Equity and Liabilities

Shareholders Fund 3.573.403.163.143.133.133.143.143.043.04
Share Capital 4.354.354.354.354.354.354.354.354.354.35
Reserves -0.78-0.94-1.19-1.21-1.22-1.22-1.21-1.20-1.31-1.31
Minority Interest0000000000
Debt0.781.101.061.241.191.742.491.902.613.11
Long Term Debt0.781.101.061.240.780.841.591.121.141.61
Short Term Debt00000.410.900.900.781.471.50
Trade Payables0.490.630.741.041.421.411.243.532.483.42
Others Liabilities 00.350.560.800.771.830.560.500.580.73
Total Liabilities 4.845.485.526.216.518.107.439.078.7110.30

Fixed Assets

Gross Block2.702.662.622.592.593.033.053.073.113.13
Accumulated Depreciation1.801.891.901.911.952.012.092.182.372.48
Net Fixed Assets0.900.760.720.670.641.020.960.890.730.64
CWIP 0000000000.01
Investments 1.301.301.301.301.301.301.301.301.301.30
Inventories0.851.111.641.802.603.733.082.753.093.44
Trade Receivables0.171.090.571.141.181.321.353.852.884.21
Cash Equivalents 0.020.050.030.020.020.040.020.150.520.15
Others Assets1.601.161.271.280.770.690.710.130.190.55
Total Assets 4.845.485.526.216.518.107.439.078.7110.30

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'08Mar'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17
Cash Flow From Operating Activity -0.31-0.440-0.28-0.06-0.05-0.680.82-0.19-0.66
PBT -0.410.020.010.020.020.020.020.02-0.03-0.03
Adjustment -0.11-0.09-0.07-0.09-0.080.070.140.150.230.28
Changes in Working Capital 0.21-0.370.06-0.210-0.14-0.850.65-0.39-0.91
Tax Paid 0000000000
Cash Flow From Investing Activity 0.150.160.040.120.13-0.370.050.04-0.02-0.02
Capex 00.02-0.07-0.02-0.01-0.44-0.03-0.02-0.03-0.02
Net Investments 0000000000
Others 0.160.140.110.140.130.070.080.060.010
Cash Flow From Financing Activity 0.160.31-0.050.15-0.070.450.61-0.740.580.31
Net Proceeds from Shares 0000000000
Net Proceeds from Borrowing 0000000000
Interest Paid -0.02-0.01-0.02-0.02-0.02-0.10-0.15-0.14-0.13-0.19
Dividend Paid 0000000000
Others 0.180.32-0.040.17-0.050.550.76-0.600.710.50
Net Cash Flow 0.010.03-0.02-0.0100.03-0.020.130.37-0.37
PARTICULARSMar'08Mar'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17
Ratios
ROE (%)-8.17-2.74-4.940.540.070.550.760.46-0.70.34
ROCE (%)-9.261.381.732.12.162.823.443.232.182.89
Asset Turnover Ratio0.250.50.710.870.790.750.950.90.981.08
PAT to CFO Conversion(x)N/AN/AN/A-14N/A-2.5-3482N/A-66
Working Capital Days
Receivable Days64907862848366127142126
Inventory Days281140129123159210168143123117
Payable Days35613391881019556140154113

Associated Marmo & Granites Ltd Stock News

Associated Marmo & Granites Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Associated Marmo 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 Associated Marmo stood at ₹3.53.
The latest P/E ratio of Associated Marmo as of 01-Jan-1970 05:30 is 355.1.
The latest P/B ratio of Associated Marmo as of 01-Jan-1970 05:30 is 1.04.
The 52-week high of Associated Marmo is ₹0.00 and the 52-week low is ₹0.00.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Associated Marmo is ₹10.22 ( Cr.) .

About Associated Marmo & Granites Ltd

Associated Marmo and Granites was incorporated on February 6, 1980 under the name of Vishant Enterprises and subsequently its name was changed on February 10, 1989 to Associated Marmo Industries. Further the name of company was changed to the present one on April, 27 1992 upon conversion into a public limited company. It was promoted by Dilip Kumar Bagla.

The company undertook to expand the Marmo Brand marble tiles production from the existing capacity of 9.75 lakhs sq. ft. to 17.50 lakhs sq. ft. per annum & diversify into manufacture of polished granite slabs with an annual capacity of 1.35 lakhs sq.ft. 

Business area of the company

The main object of company is to manufacture marble slabs and polished marble tiles under the brand name ‘MARMO’.

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