Stock MARG MARG LIMITED
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Financials MARG Limited

Equities

MARG

INE941E01019

Construction & Engineering

Market Closed - Bombay S.E.
Other stock markets
 03:30:52 06/12/2021 pm IST 		5-day change 1st Jan Change
3.61 INR -5.00% Intraday chart for MARG Limited -.--% -.--%
2023 MARG Limited Announces Executive Changes CI
2023 MARG Limited Announces Board Changes CI

Valuation

Fiscal Period: March 2017 2018 2019 2020 2021 2022
Capitalization 1 375.5 752.8 1,016 324.7 293.7 183.5
Enterprise Value (EV) 1 38,529 18,250 21,935 20,571 21,046 19,349
P/E ratio -0.14 x -1.18 x -3.33 x -1.17 x -2.25 x -0.03 x
Yield - - - - - -
Capitalization / Revenue 0.08 x 0.82 x 2.03 x 0.94 x 0.81 x 2.46 x
EV / Revenue 8.46 x 19.8 x 43.8 x 59.3 x 58.2 x 259 x
EV / EBITDA 28.3 x -2,401 x -232 x -256 x 536 x -434 x
EV / FCF 22.5 x -11.3 x -4.99 x 246 x -1,360 x -32.5 x
FCF Yield 4.45% -8.85% -20% 0.41% -0.07% -3.07%
Price to Book -0.04 x -0.14 x -0.2 x -0.07 x -0.06 x -0.02 x
Nbr of stocks (in thousands) 38,119 38,119 50,818 50,818 50,818 50,818
Reference price 2 9.850 19.75 19.99 6.390 5.780 3.610
Announcement Date 29/05/17 09/09/18 05/11/19 07/12/20 07/09/21 15/09/22
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Marzo 2017 2018 2019 2020 2021 2022
Net sales 1 4,552 922.9 500.5 346.7 361.7 74.7
EBITDA 1 1,363 -7.6 -94.4 -80.5 39.3 -44.6
EBIT 1 585.3 -241.8 -259.9 -260.3 -131.3 -208.4
Operating Margin 12.86% -26.2% -51.93% -75.08% -36.3% -278.98%
Earnings before Tax (EBT) 1 -2,568 -639 -299.8 -280.1 -131.6 -5,714
Net income 1 -2,630 -637.8 -305.3 -277.5 -130.5 -5,715
Net margin -57.77% -69.11% -61% -80.04% -36.08% -7,650.47%
EPS 2 -68.99 -16.73 -6.008 -5.461 -2.568 -112.5
Free Cash Flow 1 1,714 -1,616 -4,395 83.75 -15.48 -594.8
FCF margin 37.64% -175.05% -878.1% 24.16% -4.28% -796.22%
FCF Conversion (EBITDA) 125.72% - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 29/05/17 09/09/18 05/11/19 07/12/20 07/09/21 15/09/22
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2017 2018 2019 2020 2021 2022
Net Debt 1 38,154 17,497 20,919 20,246 20,753 19,166
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 27.99 x -2,302 x -221.6 x -251.5 x 528.1 x -429.7 x
Free Cash Flow 1 1,714 -1,616 -4,395 83.8 -15.5 -595
ROE (net income / shareholders' equity) 27.7% 8.17% 6.46% 6.15% 3.02% 81.4%
ROA (Net income/ Total Assets) 0.73% -0.35% -0.45% -0.45% -0.24% -0.43%
Assets 1 -3,62,367 1,82,125 68,071 62,081 54,172 13,32,455
Book Value Per Share 2 -255.0 -146.0 -102.0 -93.20 -94.00 -170.0
Cash Flow per Share 2 43.50 14.80 4.460 4.550 5.040 5.170
Capex 1 593 3.5 - 32.3 249 -
Capex / Sales 13.03% 0.38% - 9.32% 68.95% -
Announcement Date 29/05/17 09/09/18 05/11/19 07/12/20 07/09/21 15/09/22
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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