|
|
|
Financials-Marg Limited| Sector: Construction - Housing/Industrial | | BSE:30543 | NSE:MARG | Bloomberg:MRGC@IN | Reuters:MARG.BO | | Market Lot: 1 | Face Value: 10 | ISIN Demat: INE941E01019 |
|
|
| |
| Financials (Standalone) |
|
|
|
|
../financials/latestHalf.php
| Latest Quarterly/Halfyearly |
|
| As On(Months) |
31-Mar-2021(3) |
31-Mar-2021(3) |
| Sales of Products/Services |
30.60 |
30.60 |
| Other Operating Income |
0.00 |
0.00 |
| Other Income |
40.00 |
40.00 |
| Total Income |
70.60 |
70.60 |
| Total Expenses |
-53.10 |
-53.10 |
| OPBDIT |
123.70 |
123.70 |
| Interest |
0.00 |
0.00 |
| Depreciation |
0.00 |
0.00 |
| Exceptional & Extraordinary Items |
0.00 |
0.00 |
| Prior Period Adjustments |
0.00 |
0.00 |
| Provision for Tax |
0.00 |
0.00 |
| After Tax Profit |
17.50 |
17.50 |
| Equity Capital |
0.00 |
0.00 |
| Reserves |
0.00 |
0.00 |
| Notes to Accounts |
|
|
|
| As on( Months ) |
31-Mar-07(12) |
|
31-Mar-06(12) |
|
31-Mar-05(12) |
|
| Profit / Loss A/C |
Rs mn |
%OI |
Rs mn |
%OI |
Rs mn |
%OI |
| Net Sales |
1157.27 |
92.68 |
493.15 |
85.36 |
112.98 |
71.02 |
| Operating Income (OI) |
1248.65 |
100.00 |
577.72 |
100.00 |
159.07 |
100.00 |
| OPBDIT |
300.69 |
24.08 |
135.29 |
23.42 |
46.39 |
29.16 |
| OPBDT |
234.91 |
18.81 |
97.52 |
16.88 |
27.43 |
17.24 |
| OPBT |
215.76 |
17.28 |
78.79 |
13.64 |
16.59 |
10.43 |
| Non-Operating Income |
169.81 |
13.60 |
24.87 |
4.30 |
0.47 |
0.30 |
| Extraordinary/Prior Period |
-5.69 |
-0.46 |
-8.88 |
-1.54 |
-2.88 |
-1.81 |
| Tax |
80.75 |
6.47 |
13.01 |
2.25 |
1.34 |
0.84 |
| Profit after tax(PAT) |
299.14 |
23.96 |
81.77 |
14.15 |
12.85 |
8.08 |
| Cash Profit |
318.29 |
25.49 |
100.49 |
17.40 |
23.68 |
14.89 |
| Dividend-Equity |
20.84 |
1.67 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| As on |
31-Mar-07 |
|
31-Mar-06 |
|
31-Mar-05 |
|
| Assets |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Gross Block |
587.68 |
14.52 |
585.54 |
55.48 |
513.40 |
66.59 |
| Net Block |
539.86 |
13.33 |
535.56 |
50.75 |
481.99 |
62.52 |
| Capital WIP |
0.00 |
0.00 |
0.00 |
0.00 |
53.55 |
6.95 |
| Investments |
1307.77 |
32.30 |
23.30 |
2.21 |
15.78 |
2.05 |
| Inventory |
303.74 |
7.50 |
83.09 |
7.87 |
9.18 |
1.19 |
| Receivables |
505.33 |
12.48 |
185.01 |
17.53 |
24.07 |
3.12 |
| Other Current Assets |
1391.93 |
34.38 |
228.40 |
21.64 |
186.39 |
24.18 |
| Balance Sheet Total(BT) |
4048.65 |
100.00 |
1055.37 |
100.00 |
770.96 |
100.00 |
| Liabilities |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Equity Share Capital |
165.93 |
4.10 |
100.00 |
9.48 |
40.00 |
5.19 |
| Reserves |
1320.45 |
32.61 |
140.32 |
13.30 |
30.80 |
4.00 |
| Total Debt |
1708.24 |
42.19 |
520.22 |
49.29 |
476.03 |
61.74 |
| Creditors and Acceptances |
217.39 |
5.37 |
44.62 |
4.23 |
47.91 |
6.21 |
| Other current liab/prov. |
636.64 |
15.72 |
250.20 |
23.71 |
176.22 |
22.86 |
| Balance Sheet Total(BT) |
4048.65 |
100.00 |
1055.37 |
100.00 |
770.96 |
100.00 |
|
| As on |
31-Mar-07 |
31-Mar-06 |
31-Mar-05 |
| OPBIT/Prod.cap.empl.(%) |
14.92 |
15.81 |
7.45 |
| PBIT/Cap. Employed (%) |
13.95 |
17.43 |
6.72 |
| PAT/Networth (%) |
20.13 |
34.02 |
18.15 |
| Tax/PBT (%) |
21.26 |
13.72 |
9.43 |
| Total Debt/Networth (x) |
1.15 |
2.16 |
6.72 |
| Long Term Debt/Networth (x) |
0.90 |
2.15 |
6.67 |
| PBDIT/Finance Charges (x) |
7.07 |
4.00 |
2.32 |
| Current Ratio (x) |
2.58 |
1.68 |
0.98 |
| RM Inventory (days consumption) |
103.77 |
56.67 |
0.00 |
| FG inventory (days cost of sales) |
0.00 |
0.00 |
0.00 |
| Receivables (days gross sales) |
159.38 |
136.93 |
77.77 |
| Creditors (days cost of sales) |
83.70 |
36.81 |
155.19 |
| Op. curr. assets (days OI) |
643.00 |
314.00 |
495.00 |
|
|
Financials