Financials Marg Techno-Projects Limited

Equities

MTPL6

INE245H01018

Market Closed - Bombay S.E. 03:31:04 05/06/2024 pm IST 5-day change 1st Jan Change
23.55 INR -4.77% Intraday chart for Marg Techno-Projects Limited -8.29% -6.66%

Valuation

Fiscal Period: March 2021 2022
Capitalization 1 26.64 60
Enterprise Value (EV) 1 315.1 274.3
P/E ratio 9.88 x 17.2 x
Yield - -
Capitalization / Revenue 1.42 x 1.99 x
EV / Revenue 16.8 x 9.1 x
EV / EBITDA - -
EV / FCF - -
FCF Yield - -
Price to Book 0.46 x 0.98 x
Nbr of stocks (in thousands) 6,000 6,000
Reference price 2 4.440 10.00
Announcement Date 02/09/21 20/10/22
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2017 2018 2019 2020 2021 2022
Net sales 1 4.129 5.87 7.187 11.18 18.75 30.15
EBITDA - - - - - -
EBIT - - - - - -
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 0.3203 0.396 0.191 3.059 3.657 4.755
Net income 1 0.2744 0.281 0.119 2.106 2.697 3.485
Net margin 6.65% 4.79% 1.66% 18.84% 14.38% 11.56%
EPS 2 0.0457 0.0500 0.0198 0.3500 0.4495 0.5800
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 27/10/17 07/09/19 07/09/19 08/12/20 02/09/21 20/10/22
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2017 2018 2019 2020 2021 2022
Net Debt 1 4.75 7.69 34.3 40.7 288 214
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) 0.5% 0.52% 0.23% 3.91% 4.79% 5.87%
ROA (Net income/ Total Assets) 0.33% 0.46% 0.16% 2.09% 1.12% 1.07%
Assets 1 84.31 61.73 76.09 100.7 240.8 325.9
Book Value Per Share 2 9.150 11.10 8.800 9.150 9.600 10.20
Cash Flow per Share 2 0.1100 0.1400 0.0800 1.480 1.570 0.5800
Capex 1 0.01 0.02 1.2 0.64 6.96 0.88
Capex / Sales 0.28% 0.41% 16.75% 5.71% 37.14% 2.92%
Announcement Date 27/10/17 07/09/19 07/09/19 08/12/20 02/09/21 20/10/22
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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