Marg Techno Projects Ltd - Stock Valuation and Financial Performance

BSE: 540254 | NSE: | Trading | Small Cap

Marg Techno Share Price

31.36 0.00 0.00%
as on 28-Mar'24 16:00

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Marg Techno Projects stock performance -

mw4me loader
P/E Ratio (SA):
32.50
Market Cap:
18.8 Cr.
52-wk low:
7.6
52-wk high:
41.8

Is Marg Techno Projects Ltd an attractive stock to invest in?

1. Is Marg Techno Projects Ltd a good quality company?

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

2. Is Marg Techno Projects Ltd undervalued or overvalued?

The key valuation ratios of Marg Techno Projects Ltd's currently when compared to its past seem to suggest it is in the Somewhat overvalued zone.

3. Is Marg Techno Projects Ltd a good buy now?

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

10 Year X-Ray of Marg Techno:

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

Value Creation

Value Creation Index Colour Code Guide

Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22TTM
ROCE % 0%0%0.1%0.1%0.9%0.6%0.2%3%6.2%6.2%-
Value Creation
Index
-1.0-1.0-1.0-1.0-0.9-1.0-1.0-0.8-0.6-0.6-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 0.10.12.30.20.40.60.71.23.55.35
Sales YoY Gr.-0%3,200%-92.6%141.2%43.9%22%69.4%186.1%51.9%-
Adj EPS 00000.10.100.40.50.61
YoY Gr.-NANA0%1100%-58.3%-60%1650%28.6%28.9%-
BVPS (₹) 9.79.79.79.18.78.88.89.29.610.211.6
Adj Net
Profit
00000.1000.20.30.41
Cash Flow from Ops. 0000.1-0.1-0.3-2.5-0.5-22.59.8-
Debt/CF from Ops. 00056.6-4.5-2.9-1.4-10.6-1.32.2-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales 61.7%66.8%94.5%51.9%
Adj EPS NA37%207.2%28.9%
BVPS0.6%3.1%5%6%
Share Price - - 94.5% 292%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22TTM
Return on
Equity %
00.10.10.11.30.60.23.94.85.98.8
Op. Profit
Mgn %
10.49.20.811.220.58.84.235.359.354.143
Net Profit
Mgn %
3.13.90.32.616.75.41.617.27.76.611.3
Debt to
Equity
0.80.80.80.90.10.20.70.95.23.6-
Working Cap
Days
47,39342,9521,35319,2176,5023,7003,7672,8232,3242,140918
Cash Conv.
Cycle
47,39342,0671,22517,0753,637-75-72-68-141-68334

Recent Performance Summary

Return on Equity has increased versus last 3 years average to 8.80%

Sales growth is growing at healthy rate in last 3 years 94.53%

Net Profit is growing at healthy rate in last 3 years 207.23%

Debt to equity has increased versus last 3 years average to 3.56

Sales growth is not so good in last 4 quarters at 7.60%

Latest Financials - Marg Techno Projects Ltd.

Standalone Consolidated
TTM EPS (₹) 1 -
TTM Sales (₹ Cr.) 5.1 -
BVPS (₹.) 11.6 -
Reserves (₹ Cr.) 1 -
P/BV 2.71 -
PE 32.50 -
From the Market
52 Week Low / High (₹) 7.61 / 41.84
All Time Low / High (₹) 2.93 / 41.84
Market Cap (₹ Cr.) 18.8
Equity (₹ Cr.) 6
Face Value (₹) 10
Industry PE 76.7

Management X-Ray of Marg Techno:

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 Marg Techno

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22
Sales0.070.072.310.170.410.590.721.223.495.30
Operating Expenses 0.060.072.290.150.340.540.690.791.422.43
Manufacturing Costs00000000.010.020.04
Material Costs002.130000000
Employee Cost 0.030.020.030.040.100.080.090.280.430.91
Other Costs 0.030.040.130.110.240.460.600.510.971.48
Operating Profit 0.010.010.020.020.070.050.030.432.072.87
Operating Profit Margin (%) 10.4%9.2%0.8%11.2%17.0%8.0%4.2%35.3%59.3%54.1%
Other Income 0000000000.01
Interest 0000000.010.111.662.29
Depreciation 000.010.010.010.010.010.010.050.11
Exceptional Items 0000000000
Profit Before Tax 000.010.010.060.040.020.310.370.48
Tax 000000.010.010.100.100.13
Profit After Tax 000.0100.060.030.010.210.270.35
PAT Margin (%) 3.1%3.9%0.3%2.6%14.3%4.8%1.6%17.2%7.7%6.6%
Adjusted EPS (₹)0.00.00.00.00.10.10.00.40.50.6
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22

Equity and Liabilities

Shareholders Fund 5.815.815.825.465.245.275.285.495.766.11
Share Capital 6666666666
Reserves -0.19-0.19-0.18-0.54-0.76-0.73-0.72-0.51-0.240.11
Minority Interest0000000000
Debt4.394.394.394.820.540.843.484.9629.7921.78
Long Term Debt4.394.394.394.39000000
Short Term Debt0000.430.540.843.484.9629.7921.78
Trade Payables00.050.090.070.070.020.080.100.490.41
Others Liabilities 0.0400.050.380.030.090.150.600.140.55
Total Liabilities 10.2310.2510.3510.735.886.21911.1436.1728.85

Fixed Assets

Gross Block0.160.160.170.190.030.020.060.130.900.99
Accumulated Depreciation0.120.130.140.150.010.010.020.030.080.18
Net Fixed Assets0.040.030.030.040.020.010.050.100.820.81
CWIP 0000000.080.0800
Investments 1.701.691.691.69000000
Inventories0000000000
Trade Receivables8.468.267.408.62000001.41
Cash Equivalents 0.030.010.010.080.060.070.050.890.940.35
Others Assets00.261.210.315.796.138.8210.0834.4126.28
Total Assets 10.2310.2510.3510.735.886.21911.1436.1728.85

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22
Cash Flow From Operating Activity 000.09-0.12-0.29-2.54-0.47-22.469.78
PBT 000.010.030.040.020.310.370.48
Adjustment 000.010.04000.121.672.38
Changes in Working Capital 000.07-0.2-0.33-2.56-0.89-24.457.01
Tax Paid 0000000-0.04-0.09
Cash Flow From Investing Activity 00-0.0200-0.12-0.06-0.70-0.09
Capex 00-0.0200-0.12-0.06-0.70-0.09
Net Investments 000000000
Others 000000000
Cash Flow From Financing Activity 0000.110.302.671.3723.21-10.29
Net Proceeds from Shares 000000000
Net Proceeds from Borrowing 000000000
Interest Paid 000000-0.10-1.62-2.28
Dividend Paid 000000000
Others 0000.110.302.671.4824.83-8.01
Net Cash Flow 000.06-0.01000.840.05-0.60
PARTICULARSMar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22
Ratios
ROE (%)0.030.050.140.081.10.530.233.914.795.87
ROCE (%)0.030.030.10.080.810.70.344.348.88.73
Asset Turnover Ratio0.010.010.220.020.050.10.10.120.150.16
PAT to CFO Conversion(x)NANNAN9-INF-4.83-84.67-47-106.9536.220
Working Capital Days
Receivable Days001,23800000097
Inventory Days0000000000
Payable Days00120000000

Marg Techno Projects Ltd Stock News

Marg Techno Projects Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Marg Techno on 28-Mar-2024 16:00 is ₹31.36.
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 28-Mar-2024 16:00 the market cap of Marg Techno stood at ₹18.82.
The latest P/E ratio of Marg Techno as of 28-Mar-2024 16:00 is 32.50.
The latest P/B ratio of Marg Techno as of 28-Mar-2024 16:00 is 2.71.
The 52-week high of Marg Techno is ₹41.84 and the 52-week low is ₹7.61.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Marg Techno is ₹5.12 ( Cr.) .

About Marg Techno Projects Ltd

Marg Techno-Projects Limited is a BSE Listed public limited company originally incorporated under the provisions of Companies Act, 1956 on June 15, 1993, in the name of Marg Finance Limited vide Certificate of Incorporation issued by Registrar of Companies, Gujarat. Subsequently the name of the company was changed to Marg Techno-Projects Limited w.e.f. August 5, 1996 vide Certificate of Incorporation issued by Registrar of Companies, Gujarat, Dadra and Nagar Haveli.

To carry on in India or elsewhere in the world the business to perform and undertake activities pertaining to finance, advance, assist, provide, extend, lend money with or without guarantee, with or without security by way to term loan, medium term loan, short term loan, deferred payment guarantee, lease finance, venture finance and by any other mode or scheme to industrial units, trading business, industry co-op. societies, industrial co-op. Banks, sugar co-op. Societies, federation, mill producer, educational institutes, Universities, computer center, health center, hospitals etc. and other establishments, local body, municipal corporation, company and to any person/s.

Business area of the company

The Company is engaged in the business of NBFC.

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