Marg Projects & Infrastructure
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Key Insights
Strengths
2- Company is almost debt free.
- Stock is trading at 0.38 times its book value
Weaknesses
2- Company has low interest coverage ratio.
- Company has a low return on equity of -0.57% over last 3 years.
Growth Rate
Annual windows: The latest annual results are more than two years old, so no annual growth is shown.
Trailing twelve months: The latest quarterly results are more than a year old.
Quarterly Results
₹ CrResults for the period ended Mar 2024 were due by 30 May 2024 and are not in this table yet.
| Particulars | Dec 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Expenses | 0.01 | 0.03 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0 | 0.02 | 0.01 | 0.01 | 0 |
| Operating Profit | −0.01 | −0.03 | −0.01 | −0.01 | −0.01 | −0.02 | −0.01 | −0.01 | 0 | −0.02 | −0.01 | −0.01 | 0 |
| Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0.02 | 0.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| PBT | −0.03 | −0.05 | −0.01 | −0.01 | −0.01 | −0.02 | −0.01 | −0.01 | 0 | −0.02 | −0.01 | −0.01 | 0 |
| Tax % | 0% | 20% | 0% | 0% | 0% | 0% | 0% | 0% | — | 0% | 0% | 0% | — |
| Net Profit | −0.03 | −0.06 | −0.01 | −0.01 | −0.01 | −0.02 | −0.01 | −0.01 | 0 | −0.02 | −0.01 | −0.01 | 0 |
| EPS (₹) | −0.06 | −0.11 | −0.02 | −0.02 | −0.02 | −0.04 | −0.02 | −0.02 | 0 | −0.04 | −0.02 | −0.02 | 0 |
Profit & Loss
₹ Cr| Particulars | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 17.69 | 73.88 | 24.57 | 2.08 | 0.66 | 0.11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Expenses | 18.64 | 70.19 | 23.22 | 1.34 | 0.34 | 0.84 | 0.37 | 0.29 | 0.09 | 0.08 | 0.05 | 0.04 | 0.04 |
| Operating Profit | −0.95 | 3.69 | 1.35 | 0.74 | 0.32 | −0.73 | −0.37 | −0.29 | −0.09 | −0.08 | −0.05 | −0.04 | −0.04 |
| OPM % | −5.37% | 4.99% | 5.49% | 35.58% | 48.48% | −663.64% | — | — | — | — | — | — | — |
| Other Income | 2.96 | 0.45 | 0.01 | 0.26 | 0.47 | 0.2 | 0.09 | 0.01 | 0 | 0 | 0 | 0 | 0 |
| Interest | 0.03 | 0.3 | 0.2 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 0.56 | 0.84 | 0.67 | 0.54 | 0.44 | 0.6 | 0.17 | 0.13 | 0.09 | 0.01 | 0.01 | 0 |
| PBT | 1.98 | 3.28 | 0.32 | 0.32 | 0.25 | −0.97 | −0.88 | −0.45 | −0.22 | −0.17 | −0.06 | −0.05 | −0.04 |
| Tax % | 13.13% | 18.9% | 18.75% | 12.5% | 16% | 1.03% | −9.09% | 0% | 0% | 0% | 0% | 0% | — |
| Net Profit | 1.72 | 2.66 | 0.26 | 0.27 | 0.2 | −0.99 | −0.8 | −0.44 | −0.22 | −0.17 | −0.06 | −0.04 | −0.04 |
| EPS (₹) | 3.16 | 4.89 | 0.48 | 0.5 | 0.37 | −1.82 | −1.47 | −0.81 | −0.4 | −0.31 | −0.11 | −0.07 | −0.08 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | — |
Balance Sheet
₹ Cr| Particulars | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 5.45 | 5.45 | 5.45 | 5.45 | 5.45 | 5.45 | 5.45 | 5.45 | 5.45 | 5.45 | 5.45 | 5.45 | 5.45 |
| Reserves | 10.89 | 13.55 | 13.81 | 14.09 | 14.29 | 13.3 | 12.5 | 10.72 | 10.5 | 10.33 | 10.27 | 10.23 | 10.21 |
| Borrowings | 0.02 | 2.83 | 0.38 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 53.18 | 59.45 | 36.67 | 2 | 1.79 | 0.3 | 0.34 | 0.86 | 0.91 | 0.98 | 1.04 | 1.07 | 1.09 |
| Total Liabilities | 69.54 | 81.28 | 56.31 | 21.54 | 21.53 | 19.05 | 18.29 | 17.03 | 16.86 | 16.76 | 16.76 | 16.75 | 16.75 |
| Fixed Assets | 1.23 | 4.62 | 3.94 | 3.27 | 2.73 | 2.29 | 1.68 | 0.51 | 0.39 | 0.29 | 0.28 | 0.28 | 0.27 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 1.65 | 1.65 | 1.65 | 1.65 | 1.65 | 1.65 | 1.65 | 1.65 | 1.65 | 1.65 | 1.65 | 1.65 | 1.65 |
| Other Assets | 66.66 | 75.01 | 50.72 | 16.62 | 17.15 | 15.11 | 14.96 | 14.87 | 14.82 | 14.82 | 14.83 | 14.82 | 14.83 |
| Total Assets | 69.54 | 81.28 | 56.31 | 21.54 | 21.53 | 19.05 | 18.29 | 17.03 | 16.86 | 16.76 | 16.76 | 16.75 | 16.75 |
Cash Flow
₹ Cr| Particulars | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | 1.25 | 0.87 | 3.05 | 0.04 | −0.02 | 0 | 0.06 | — | 0 | 0 | 0 | 0 |
| Investing | −0.69 | −3.96 | −0.15 | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 |
| Financing | 0.02 | 2.58 | −2.65 | −0.39 | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 |
| Net Cash Flow | 0.58 | −0.51 | 0.25 | −0.35 | −0.02 | 0 | 0.06 | — | 0 | 0 | 0 | 0 |
| Free Cash Flow | 0.02 | −3.09 | 2.9 | 0.04 | −0.02 | 0 | 0.06 | — | 0 | 0 | 0 | 0 |
| CFO/OP | −155 | 106 | 263 | −201 | 12 | 81 | −16 | — | 0 | 0 | 0 | 0 |
Ratios
| Particulars | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 38.79 | 0 | 88.09 | 712 | 88.48 | 896 | — | — | — | — | — | — |
| Cash Conversion Cycle | 38.79 | 0 | 88.09 | 712 | 88.48 | 896 | — | — | — | — | — | — |
| Working Capital Days | 265 | 76.48 | 199 | 2,574 | 8,500 | Not meaningful for this period: the ratio divides by a base close to zero, so it is left blank rather than shown as a very large number. | — | — | — | — | — | — |
| ROCE % | 3.62% | 18.75% | 2.51% | 1.68% | 1.27% | −5.04% | −4.8% | — | −1.37% | −1.07% | −0.38% | −0.32% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
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48 extracted metrics across FY09–FY24.
Documents
Frequently Asked Questions about Marg Projects & Infrastructure
What does Marg Projects & Infrastructure Ltd do?
Which sector does Marg Projects & Infrastructure Ltd belong to?
Company Information
Marg Projects & Infrastructure offers construction services. The Company builds infrastructure and other projects.
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