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Marmagoa Steel
513355 BSE
Marmagoa Steel
Industrials BSE: 513355 Industrial Products
Tapetide Score
Data-driven rating, 0–100. How it works →
Key Insights
Weaknesses
1- Company has low interest coverage ratio.
Growth Rate
Net Income Growth
41% higher than
3Y
Quarterly Results
| Particulars | Jun 2013 | Sep 2013 | Dec 2013 | Mar 2014 | Jun 2014 | Sep 2014 | Dec 2014 | Mar 2015 | Jun 2015 | Sep 2015 | Dec 2015 | Mar 2016 | Jun 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 3.41 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Expenses | 10.03 | 19.21 | 0.26 | 0.27 | 0.24 | 0.27 | 0.2 | 0.15 | 2.09 | 1.58 | 0.33 | 0.13 | 0 |
| Operating Profit | -6.62 | -19.21 | -0.26 | -0.27 | -0.24 | -0.27 | -0.2 | -0.15 | -2.09 | -1.58 | -0.33 | -0.13 | 0 |
| OPM % | -194.13% | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Income | 0.03 | 0.7 | 0 | -4.05 | 0 | 0 | 0 | -28.4 | -0.48 | 0 | 0 | -27.6 | -0.48 |
| Interest | 0.44 | 0 | 4.57 | 0.51 | 0 | 0 | 0 | 0.6 | 0.71 | 0.17 | 0.18 | 0.6 | 0.2 |
| Depreciation | 0.61 | 0.54 | 0.58 | 0.54 | 0.57 | 0.57 | 0.56 | 0.34 | 2.01 | 0.51 | 0.5 | 0.18 | 0.5 |
| PBT | -7.64 | -19.05 | -5.41 | -5.37 | -0.81 | -0.84 | -0.76 | -29.49 | -5.29 | -2.26 | -1.01 | -28.51 | -1.18 |
| Tax % | 0% | -2.2% | 0% | -16.95% | 0% | 0% | 0% | -0.95% | -14.93% | 0% | 0% | -0.98% | -67.8% |
| Net Profit | -7.64 | -18.63 | -5.41 | -4.46 | -0.81 | -0.84 | -0.76 | -29.21 | -4.5 | -2.26 | -1.01 | -28.23 | -0.38 |
| EPS in Rs | -1.25 | -3.06 | -0.89 | -0.73 | -0.13 | -0.14 | -0.12 | -4.79 | -0.74 | -0.37 | -0.17 | -4.63 | -0.06 |
Profit & Loss
| Particulars | Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 156 | 154 | 181 | 162 | 148 | 185 | 161 | 56 | 4 | 0 | 0 | 0 |
| Expenses | 169 | 150 | 174 | 163 | 155 | 179 | 160 | 72 | 11 | 41 | 3 | 2 |
| Operating Profit | -13 | 4 | 7 | -1 | -6 | 6 | 1 | -16 | -7 | -41 | -3 | -2 |
| OPM % | -8% | 2.5% | 3.7% | -0.4% | -4.1% | 3.5% | 0.4% | -30% | -175% | — | — | — |
| Other Income | 28 | 3 | 8 | 3 | 0 | 1 | 0 | 1 | -16 | 12 | 0 | -28 |
| Interest | 3 | 4 | 6 | 7 | 8 | 9 | 10 | 10 | 12 | 1 | 1 | 1 |
| Depreciation | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 2 |
| PBT | 10 | 1 | 6 | -8 | -16 | -5 | -12 | -29 | -37 | -32 | -5 | -33 |
| Tax % | 20% | 28% | 22% | -18% | 0% | 16% | -9% | -4% | -4% | -1% | -15% | — |
| Net Profit | 8 | 1 | 5 | -6 | -16 | -5 | -11 | -27 | -36 | -32 | -4 | -32 |
| EPS in Rs | 1.35 | 0.16 | 0.83 | -1.05 | -2.68 | -0.89 | -1.84 | -4.51 | -5.93 | -5.19 | -0.74 | -5.23 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | — |
Balance Sheet
| Particulars | Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 |
| Reserves | 30 | 31 | 36 | 30 | 13 | 8 | -3 | -31 | -67 | -100 | -105 |
| Borrowings | 12 | 14 | 21 | 16 | 21 | 15 | 32 | 71 | 95 | 85 | 86 |
| Other Liabilities | 31 | 51 | 41 | 44 | 56 | 77 | 72 | 57 | 56 | 45 | 47 |
| Total Liabilities | 79 | 102 | 104 | 95 | 97 | 106 | 107 | 104 | 91 | 36 | 34 |
| Fixed Assets | 18 | 25 | 32 | 30 | 28 | 26 | 24 | 21 | 19 | 15 | 13 |
| CWIP | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 60 | 76 | 71 | 65 | 69 | 79 | 83 | 82 | 72 | 21 | 21 |
| Total Assets | 79 | 102 | 104 | 95 | 97 | 106 | 107 | 104 | 91 | 36 | 34 |
Cash Flow
| Particulars | Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | 4 | 9 | 7 | 5 | 0 | 10 | -11 | -34 | -19 | 11 | 0 |
| Investing | -1 | -8 | -8 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 |
| Financing | -5 | 0 | 4 | -8 | 2 | -11 | 11 | 33 | 15 | -11 | 0 |
| Net Cash Flow | -2 | 1 | 2 | -3 | 2 | -2 | 0 | -1 | -3 | 0 | 0 |
| Free Cash Flow | 2 | 0 | -1 | 4 | 0 | 9 | -11 | -34 | -19 | 11 | 0 |
| CFO/OP | -34 | 244 | 120 | -606 | -6 | 172 | -2,103 | 210 | 293 | -25 | 26 |
Ratios
| Particulars | Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 47 | 48 | 41 | 26 | 29 | 36 | 45 | 130 | 1,987 | — | — |
| Inventory Days | 82 | 141 | 83 | 79 | 73 | 66 | 48 | 102 | 432 | — | — |
| Days Payable | 38 | 119 | 90 | 97 | 117 | 162 | 159 | 263 | 1,866 | — | — |
| Cash Conversion Cycle | 91 | 70 | 33 | 8 | -15 | -60 | -65 | -31 | 554 | — | — |
| Working Capital Days | 64 | 53 | 54 | 45 | 23 | -2 | -24 | -74 | -3,668 | — | — |
| ROCE % | — | 9% | 15% | -3% | -18% | 13% | -6% | -46% | -22% | -246% | — |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view Marmagoa Steel insights
29 extracted metrics + investor summaries across FY06–FY16.
Documents
2
Shareholding Pattern For December 31, 2014
23 Aug 2016 - Marmagoa Steel Ltd has informed BSE about the Shareholding Pattern as on December 31, 2014 23 Aug 2016 - Marmagoa Steel Ltd has informed BSE about the Shareholding Pattern as on December 31, 2014
3
Shareholding Pattern For June 30, 2015
23 Aug 2016 - Marmagoa Steel Ltd has informed BSE about the Shareholding Pattern as on June 30, 2015. 23 Aug 2016 - Marmagoa Steel Ltd has informed BSE about the Shareholding Pattern as on June 30, 2015.
4
Shareholding Pattern For September 30, 2015
23 Aug 2016 - Marmagoa Steel Ltd has informed BSE about the Shareholding Pattern as on September 30, 2015. 23 Aug 2016 - Marmagoa Steel Ltd has informed BSE about the Shareholding Pattern as on September 30, 2015.
5
Shareholding Pattern For December 31, 2014
23 Aug 2016 - Marmagoa Steel Ltd has informed BSE about the Shareholding Pattern as on December 31, 2014 23 Aug 2016 - Marmagoa Steel Ltd has informed BSE about the Shareholding Pattern as on December 31, 2014
Frequently Asked Questions about Marmagoa Steel
What does Marmagoa Steel Ltd do?
Marmagoa Steel is engaged in the business of manufacturing of special steel. The Company is involved in the manufacture and sale of special steel billets, rounds, hexagons and spring steel flats for automobile and railway applications.
Where is Marmagoa Steel Ltd (513355) listed?
Marmagoa Steel Ltd trades under code 513355 on the BSE.
Which sector does Marmagoa Steel Ltd belong to?
Marmagoa Steel Ltd is classified under the Industrials sector, in the Industrial Products industry.
Company Information
Marmagoa Steel is engaged in the business of manufacturing of special steel. The Company is involved in the manufacture and sale of special steel billets, rounds, hexagons and spring steel flats for automobile and railway applications.
Website marmagoasteel.com
Face Value ₹ 1
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