Key Metrics 
10 Yrs X-Ray 
Valuation 
Analyst Note 
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About
Marg Ltd (MARG)
Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 530543 NSE: MARG Construction - Real Estate | Small Cap | Marg Share Price
₹3.61 0.00 (0.00%)
As on 06-Dec'21 18:01
Marg Ltd (MARG)
Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 530543 NSE: MARG Construction - Real Estate | Small Cap | Marg Share Price
₹3.61 0.00 (0.00%)
As on 06-Dec'21 18:01
Key Metrics
Valuation Multiples
Market Cap
₹18 Cr.
Current Price
₹3.6
52-Week Low / High
₹4 / 4
TTM EPS
₹-113.9
TTM Sales
₹45.3 Cr.
Book Value per Share
₹-175.1
P/E Ratio
0.00
Industry PE
43
Price to Book (P/B)
-0.02
Price to Sales (P/S)
0.41
EV/EBITDA
-3.41
Dividend Yield
0%
Profitability Efficiency
Return on Equity (ROE)
0.00%
Return on Capital Employed (ROCE)
-42.90%
Return on Assets (ROA)
-18.82%
Operating Profit Margin
-164.7%
Net Profit Margin
-12699.78%
Gross Profit Margin
0%
Growth Momentum
1-yr vs 3-yr growth
1-yr vs 3-yr growth
Sales Growth (1 Year)
Steady versus 3-year growth rate
-100%
Operating Profit Growth (1 Year)
-
-
Net Profit Growth (1 Year)
-
-
Asset Quality
Promoter Holding
12.57%
Pledged shares (%) of Promoter's holding (%)
90.18%
Reserves
₹-941 Cr.
Equity
₹50.8 Cr.
Face Value
₹10
All Time Low / High
₹3.61 / 630.45
10 Year X-Ray :
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 endData adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.
What is a Financial Track Record? How to read this chart in order to understand the data present here?
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 ⓘ
| Mar'13 | Mar'14 | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROCE % ⓘ | 5.4% | -3.3% | 1.3% | 3.3% | -1.8% | -0.9% | -1.2% | -0.9% | -0.2% | -0.7% | - |
| Value Creation Index ⓘ | -0.6 | -1.2 | -0.9 | -0.8 | -1.1 | -1.1 | -1.1 | -1.1 | -1.0 | -1.1 | - |
Growth Parameters ⓘ |
|||||||||||
| Sales ⓘ | 762 | 305 | 168 | 132 | 88.3 | 41.4 | 18.8 | 0.9 | 3.1 | 0 | 0 |
| Sales YoY Gr. | - | -60% | -44.8% | -21.7% | -32.9% | -53.1% | -54.5% | -95.5% | 260% | -100% | - |
| Adj EPS ⓘ | -22.2 | -68.9 | -45 | -3.5 | -7.8 | -3.5 | -2.8 | -2.4 | -0.6 | -2 | -2.9 |
| YoY Gr. | - | NA | NA | NA | NA | NA | NA | NA | NA | NA | - |
| BVPS (₹) ⓘ | 180.8 | 111.6 | 66.3 | 61.9 | 54.8 | 51.4 | 50.5 | 55.6 | 55 | 53 | 53.8 |
| Adj Net Profit ⓘ | -84.5 | -263 | -171 | -13.3 | -29.6 | -13.1 | -14 | -12.3 | -3.3 | -10 | -15 |
| Cash Flow from Ops. ⓘ | -410 | 49.6 | 80.4 | -53.9 | -26.9 | -15.7 | -37.1 | -39.5 | -5 | -1.9 | - |
| Debt/CF from Ops. ⓘ | -2.7 | 23.7 | 16 | -23.8 | -43.9 | -74.7 | -32.4 | -29.5 | -232 | -623.6 | - |
CAGR ⓘ
| 9 Years | 5 Years | 3 Years | 1 Years | |||||
|---|---|---|---|---|---|---|---|---|
| Sales ⓘ | -100% | -100% | -100% | -100% | ||||
| Adj EPS ⓘ | NA | NA | NA | NA | ||||
| BVPSⓘ | -12.7% | -0.7% | 1.6% | -3.6% | ||||
| Share Price | -9.5% | -4.1% | - | - | ||||
Key Financial Parameters ⓘ
| Mar'13 | Mar'14 | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity % ⓘ | -11.9 | -47.1 | -50.5 | -5.4 | -13.3 | -6.5 | -6.2 | -4.6 | -1.2 | -3.6 | -5.5 |
| Op. Profit Mgn % ⓘ | -4.1 | -17.7 | -10.6 | 7.3 | -34.4 | -30.6 | -40.8 | -3816.5 | -85.3 | 0 | NAN |
| Net Profit Mgn % ⓘ | -11.1 | -86.3 | -101.9 | -10.1 | -33.5 | -31.7 | -74.5 | -1446.9 | -106.4 | 0 | -INF |
| Debt to Equity ⓘ | 1.6 | 2.8 | 5.1 | 5.4 | 5.7 | 6 | 4.7 | 4.1 | 4.2 | 4.3 | 0 |
| Working Cap Days ⓘ | 834 | 2,013 | 3,482 | 4,668 | 6,897 | 14,490 | 33,554 | 7,42,328 | 1,97,713 | 0 | 0 |
| Cash Conv. Cycle ⓘ | 263 | 378 | 630 | 659 | 1,306 | 2,654 | 6,495 | 2,03,415 | 48,706 | 0 | 0 |
Valuation of Marg - Consolidated
Analyst's Notes
No data found!
Management X-Ray
Shareholding Pattern
Promoter's Holding & Share Pledging
| Pledged * | 90.29 | 90.29 | 90.29 | 90.29 | 90.29 | 90.29 | 90.29 | 90.18 | 90.18 | 90.18 |
* Pledged shares as % of Promoter's holding (%)
Financials
| PARTICULARS | Mar'13 | Mar'14 | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 941.40 | 573.67 | 392.03 | 380.54 | 454.85 | 89.06 | 46.42 | 5.06 | 28.69 | 4.50 |
| Operating Expenses ⓘ + | 848.03 | 522.46 | 341.19 | 275.67 | 366.73 | 105.47 | 64.87 | 44.21 | 32.26 | 562.51 |
| Operating Profit ⓘ | 93.37 | 51.21 | 50.84 | 104.87 | 88.12 | -16.41 | -18.45 | -39.15 | -3.57 | -558.01 |
| Operating Profit Margin (%) | 9.9% | 8.9% | 13.0% | 27.6% | 19.4% | -18.4% | -39.7% | -773.0% | -12.4% | -12,400.2% |
| Other Income ⓘ + | 78.05 | 12.25 | 9.80 | 13.52 | 34.32 | 4.85 | 7.26 | 30.29 | 8.75 | 4.35 |
| Interest ⓘ | 278.37 | 385.33 | 446.63 | 419.39 | 300.91 | 28.91 | 2.22 | 1.14 | 1.25 | 1.39 |
| Depreciation ⓘ | 68.23 | 72.38 | 89.25 | 91.86 | 78.29 | 23.44 | 16.58 | 18.01 | 17.09 | 16.40 |
| Profit Before Tax ⓘ | -178.62 | -543.52 | -475.91 | -393.19 | -256.76 | -63.91 | -29.99 | -28.01 | -13.16 | -571.45 |
| Tax ⓘ | -21.61 | 31.95 | 3.85 | -0.73 | 6.21 | 1.03 | 1.75 | -0.26 | -0.11 | 0.04 |
| Profit After Tax | -157.01 | -575.47 | -479.76 | -392.46 | -262.97 | -64.94 | -31.74 | -27.75 | -13.05 | -571.49 |
| PAT Margin (%) | -16.7% | -100.0% | -122.0% | -103.0% | -57.8% | -72.9% | -68.4% | -548.0% | -45.5% | -12,699.8% |
| Adjusted EPS (₹) | -41.9 | -146.0 | -113.0 | -48.2 | -0.0 | -17.3 | -6.5 | -5.3 | -2.8 | -140.0 |
| Dividend Payout Ratio (%) | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| PARTICULARS | Mar'13 | Mar'14 | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity and Liabilities | |||||||||||
| Shareholders Fund + | 236.72 | -320.83 | -753.43 | -973.61 | -972.66 | -555.01 | -517.18 | -473.68 | -477.77 | -866.28 | |
| Debt + | 3,333.38 | 2,899.38 | 2,138.27 | 2,058.43 | 1,827.08 | 1,345.69 | 1,196.23 | 1,229.11 | 1,228.77 | 1,278.35 | |
| Minority Interest | 468.84 | 450.89 | 402.99 | 155.22 | -107.54 | 45.52 | 44.31 | 43.56 | 42.57 | -101.86 | |
| Trade Payables | 309.76 | 271.14 | 354.56 | 344.53 | 363.90 | 298.04 | 309.44 | 316.71 | 335.35 | 321.76 | |
| Others Liabilities ⓘ | 916.53 | 1,754.03 | 2,985.56 | 3,451.49 | 3,933.49 | 2,477.54 | 2,624.25 | 2,305.74 | 2,261.62 | 2,050.26 | |
| Total Liabilities ⓘ | 5,265.23 | 5,054.61 | 5,127.95 | 5,036.06 | 5,044.27 | 3,611.78 | 3,657.05 | 3,421.44 | 3,390.54 | 2,682.23 | |
Fixed Assets | |||||||||||
| Net Fixed Assets ⓘ + | 1,781.88 | 1,799.85 | 1,707.03 | 1,624.89 | 1,729.95 | 194.54 | 519.05 | 503.72 | 155.66 | 144.68 | |
| CWIP ⓘ | 1,354.74 | 1,396.50 | 1,538.32 | 1,508.43 | 1,354.02 | 777.70 | 754.19 | 754.95 | 777.81 | 107.60 | |
| Investments ⓘ | 1.91 | 1.92 | 1.96 | 1.94 | 1.84 | 301.24 | 300.92 | 300.86 | 300.86 | 300.86 | |
| Inventories | 716.52 | 775.07 | 757.92 | 764.23 | 716.08 | 874.86 | 876.80 | 848.49 | 829.78 | 838.32 | |
| Trade Receivables | 481.39 | 303.18 | 329.54 | 290.03 | 324.81 | 352.40 | 400 | 426.37 | 402.95 | 399.42 | |
| Cash Equivalents | 137.65 | 60.12 | 86.35 | 113 | 165.76 | 56.44 | 22.67 | 23.11 | 25.60 | 26.26 | |
| Others Assets ⓘ | 791.14 | 717.97 | 706.83 | 733.54 | 751.81 | 1,054.60 | 783.42 | 563.94 | 897.88 | 865.09 | |
| Total Assets ⓘ | 5,265.23 | 5,054.61 | 5,127.95 | 5,036.06 | 5,044.27 | 3,611.78 | 3,657.05 | 3,421.44 | 3,390.54 | 2,682.23 | |
| PARTICULARS | Mar'13 | Mar'14 | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow From Operating Activity ⓘ + | -268.43 | 142.91 | 207.78 | 85.13 | 124.35 | -107.11 | -35.97 | -79.21 | 28.68 | -227.45 |
| Cash Flow From Investing Activity ⓘ + | -321.88 | -171.69 | -146.08 | 68.69 | 29.99 | -0.35 | 0 | -3.23 | -24.94 | 187.59 |
| Cash Flow From Financing Activity ⓘ | 590.57 | -48.75 | -35.48 | -127.17 | -101.58 | -1.86 | 2.21 | 82.88 | -1.26 | 40.52 |
| Net Proceeds from Shares ⓘ + | 4.95 | 0 | -0.32 | 20.82 | 0.02 | 0 | 0 | 0 | 0 | 0 |
| Net Cash Flow ⓘ | 0.26 | -77.53 | 26.22 | 26.65 | 52.76 | -109.32 | -33.76 | 0.44 | 2.48 | 0.66 |
| PARTICULARS | Mar'13 | Mar'14 | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 |
|---|---|---|---|---|---|---|---|---|---|---|
| Ratios | ||||||||||
| ROE (%) | -49.52 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| ROCE (%) | 2.68 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Asset Turnover Ratio | 0.19 | 0.11 | 0.08 | 0.07 | 0.09 | 0.02 | 0.01 | 0 | 0.01 | 0 |
| PAT to CFO Conversion(x) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Working Capital Days | ||||||||||
| Receivable Days | 197 | 249.60 | 294.60 | 297.10 | 246.70 | 1,387.70 | 2,958.10 | 0 | 5,275.40 | 0 |
| Inventory Days | 269.30 | 474.50 | 713.70 | 730 | 594 | 3,260.10 | 6,886.60 | 0 | 0 | 0 |
| Payable Days | 115.50 | 271.70 | 406.70 | 614.40 | 493.10 | 1,624.60 | 2,897.70 | 4,059.40 | 5,365.20 | 0 |
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Announcements
Marg Ltd FAQs
The current trading price of Marg on 06-Dec-2021 18:01 is ₹3.61.
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 05-Dec-2021 the market cap of Marg stood at ₹18.35 Cr
The latest P/E ratio of Marg as of 05-Dec-2021 is 0.00.
The latest P/B ratio of Marg as of 05-Dec-2021 is 0.07.
The 52-week high of Marg is ₹3.61 and the 52-week low is ₹3.61.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Marg is ₹0.00 ( Cr.) .
Data is not available for this company.
The key valuation ratios of Marg Ltd's currently when compared to its past seem to suggest it is in the Fair zone.
No data found
About Marg Ltd
Marg incorporated in 1994 is engaged in the business of constructions and sale of residential, commercial, resorts and farm houses. The company is promoted by Mr G R K Reddy. Company has a track record of completing every project within the scheduled timeframe.
MARG is listed on the Bombay Stock Exchange, Madras Stock Exchange and the Luxembourg Stock Exchange (FCCB). The company is headquartered in Chennai. Company has clientele that includes Standard Chartered Bank, Tata Consultancy Services, Satyam Computer Services, BHEL, Enercon India and Slash Support Systems.
Over the years company has acquired the experience in various areas such as infrastructure comprising ports, power, dredging operations; industrial clusters encompassing special economic zones (SEZs), industrial townships and desalination plants; real estate commercial spaces including IT parks, malls, serviced apartments, convention centres and golf courses as well as real estate residential projects comprising high-end apartments, budget apartments, integrated townships, villas and beach houses.
MARG completed Phase I of MARG Karaikal Port, located at Chennai. This port comprises of two berths having a combined capacity of 5 MMTPA.
MARG and Apollo Hospitals Enterprise by Corporation of Chennai has jointly received contract for construction of Fully Automatic Robotic Multi Level Car Park Facility at Wallace Garden in Chennai. This will be a ten stories complex and will be constructed on Build, Operate and Transfer basis.
Company launched first-ever integrated township project at Tirupathi, Andhra Pradesh 'Vishwashokthi'. The project will be spread across 17acres of land and will have 513 Vaastu compliant homes, Serviced apartments, School, Convention Centre, Club House, Gymnasium, Convenience stores, Clinic, Travel Agency, Shopping Complex, Creche, Library and Children's play area.
Milestones
- 1994- Marg was incorporated as an infrastructure and realty development company.
- 1995-On 24th May, company announced an IPO and raised Rs.120 Lakh. On June, company got listed on Madras Stock Exchange and Bombay Stock Exchange. On December, Marg Center- commercial complex was developed on an area of 8,000 Sq.ft located at Andhra Pradesh.
- 1996-Company launched ‘Sai Subodaya’.
- 1998-Company completed construction of Wescare Towers.
- 1998-2001-Company forayed in infrastructure development segment such as wind power projects, electrical works and IT parks.
- 2002-Marg pioneered development on Chennai's IT Corridor.
- 2004-Company completed construction of Digital Zone I.
- 2006-Company received project for development of a modern port at karaikal on build-operate-transfer basis from Government of Puducherry. Company entered an MOU with Oakwood Asia Pacific for operation and management of serviced apartments. Company collaborated with Housing and Urban Development Coroporation (HUDCO) to set up joint venture company under the name Signa Infrastructure India.
- 2007-Company conceptualised Riverside Mall cum Business Hotel project. Company received an official approval for MARG's SPV. MARG Square was set up. Company launched Digital Zone II in July. On August, Ramlakshmi Enclave in Tenali, Andhra Pradesh was launched. Company’s Tapovan Project was launched. MARG, in association with the Great Lakes Institute of Management has launched the ‘Centre of Excellence for Infrastructure’ .
- 2008- On February, Company launched MARG Swarnabhoomi SEZ. On May, company set up a Fishing Harbour at Rajakkamangalam Thurai, near Kanyakumari. Company received contract for constructing and operation of the Bijapur greenfield airport.
- 2009 - MARG launched MARG ProperTies, the umbrella brand for its residential/home segment
- 2010 - MARG entered into a joint venture with Virginia Tech (USA) to set up the "VIRGINIA TECH MARG Swarnabhoomi" campus. The objective is to deliver programs in India to fostering graduate education as well as scientific and technological engagement. The MoU was signed on March 9, 2010.
Launched Swarnabhoomi Academy of Music (SAM), the professional music college at MARG Swarnabhoomi.
India Shining Star CSR Award in the Infrastructure Sector by Wockhardt Foundation.
MARG Karaikal Port Launches Container Handling Services
MARG Joined Hands with the 'GREEN KALAM' Initiative
MARG joined hands with Government of Karnataka to develop and operate various projects and services in agri and rural infrastructure & agri-industry domains - 2012 - MARG ProperTies bags the prestigious "Innovative Real Estate Marketing Campaign of the Year" Award
MARG Swarnabhoomi launches 'Swarnabhoomi Cityscapes' - a wide range of highly appreciable villa plots on scenic ECR
Award
MARG awarded the fastest growing infrastructure company in the medium category at the 6th Annual Construction World Awards in Mumbai
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