Nifty

:

22456.15

Sensex

:

74027.75

88.15 (0.39%)
289.30 (0.39%)

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Nifty
Sensex

:
:

22456.15
74027.75

88.15 (0.39%)
289.30 (0.39%)

Marmagoa Steel Ltd.

Steel & Iron Products

Rating :

N/A

BSE: 513355 | NSE: Not Listed

Watchlist

NSE BSE

Not traded in the last 30 days

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Volume
Traded Value (lacs)
52 Week High
52 Week Low

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Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

11.15
N/A
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

96.76
N/A
N/A

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
-
-

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-

P:E (Median)

8 Years
5 Years
3 Years

-

P:BV (Average)

8 Years
5 Years
3 Years

-

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-

Quarterly Results

N/A

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08 Mar 07
Net Sales - 0.00 0.00 3.95 55.55 160.70 185.97 150.73 163.73 187.68 156.89 Net Sales Growth - 0 -100% -92.89% -65.43% -13.59% 23.38% -7.94% -12.76% 19.63% Cost Of Goods Sold - 0.00 0.00 6.11 43.13 111.02 117.22 102.62 113.66 115.11 97.17 Gross Profit - 0.00 0.00 -2.16 12.41 49.68 68.75 48.11 50.07 72.57 59.72 GP Margin - 0 0 -54.68% 22.34% 30.91% 36.97% 31.92% 30.58% 38.67% 38.06% Total Expenditure - 2.58 41.47 28.40 72.18 160.13 179.58 156.84 162.94 173.56 151.23 Power & Fuel Cost - 0.39 0.30 2.33 13.05 19.54 25.26 21.94 19.62 22.31 20.79 % Of Sales - 0 0 58.99% 23.49% 12.16% 13.58% 14.56% 11.98% 11.89% 13.25% Employee Cost - 1.08 0.00 1.13 6.91 7.42 8.70 5.78 5.78 8.34 7.10 % Of Sales - 0 0 28.61% 12.44% 4.62% 4.68% 3.83% 3.53% 4.44% 4.53% Manufacturing Exp. - 0.01 0.00 0.42 5.19 13.21 16.91 13.46 13.39 11.67 12.01 % Of Sales - 0 0 10.63% 9.34% 8.22% 9.09% 8.93% 8.18% 6.22% 7.66% General & Admin Exp. - 0.43 0.28 0.60 1.51 2.21 1.71 1.65 1.83 1.18 2.01 % Of Sales - 0 0 15.19% 2.72% 1.38% 0.92% 1.09% 1.12% 0.63% 1.28% Selling & Distn. Exp. - 0.00 0.00 0.02 1.69 5.90 9.05 10.49 7.98 13.95 12.04 % Of Sales - 0 0 0.51% 3.04% 3.67% 4.87% 6.96% 4.87% 7.43% 7.67% Miscellaneous Exp. - 0.66 40.88 17.78 0.70 0.83 0.73 0.89 0.69 0.97 12.04 % Of Sales - 0 0 450.13% 1.26% 0.52% 0.39% 0.59% 0.42% 0.52% 0.43% EBITDA - -2.58 -41.47 -24.45 -16.63 0.57 6.39 -6.11 0.79 14.12 5.66 EBITDA Margin - 0 0 -618.99% -29.94% 0.35% 3.44% -4.05% 0.48% 7.52% 3.61% Other Income - 0.00 12.19 1.64 0.83 0.35 1.14 0.39 1.63 0.41 1.49 Interest - 0.71 0.60 12.39 10.28 10.50 9.37 7.87 7.42 5.72 3.70 Depreciation - 2.01 2.04 2.27 2.43 2.81 2.84 2.81 2.79 2.32 2.11 PBT - -5.29 -31.92 -37.47 -28.52 -12.39 -4.69 -16.40 -7.79 6.48 1.35 Tax - -0.80 -0.28 -1.33 -1.03 -1.17 0.73 -0.04 -1.40 1.42 0.37 Tax Rate - 15.12% 0.88% 3.55% 3.61% 9.44% -15.57% 0.24% 17.97% 21.91% 27.41% PAT - -4.50 -31.64 -36.14 -27.48 -11.23 -5.42 -16.35 -6.39 5.07 0.97 PAT before Minority Interest - -4.50 -31.64 -36.14 -27.48 -11.23 -5.42 -16.35 -6.39 5.07 0.97 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 0 0 -914.94% -49.47% -6.99% -2.91% -10.85% -3.90% 2.70% 0.62% PAT Growth - - - - - - - - - 422.68% EPS - -0.74 -5.20 -5.93 -4.51 -1.84 -0.89 -2.68 -1.05 0.83 0.16

Description TTM Mar 08
Net Sales - 187.68 Net Sales Growth - Cost Of Goods Sold - 115.11 Gross Profit - 72.57 GP Margin - 38.67% Total Expenditure - 173.56 Power & Fuel Cost - 22.31 % Of Sales - 11.89% Employee Cost - 8.34 % Of Sales - 4.44% Manufacturing Exp. - 11.67 % Of Sales - 6.22% General & Admin Exp. - 1.18 % Of Sales - 0.63% Selling & Distn. Exp. - 13.95 % Of Sales - 7.43% Miscellaneous Exp. - 0.97 % Of Sales - 0.52% EBITDA - 14.12 EBITDA Margin - 7.52% Other Income - 0.41 Interest - 5.72 Depreciation - 2.32 PBT - 6.48 Tax - 1.42 Tax Rate - 21.91% PAT - 5.07 PAT before Minority Interest - 5.07 Minority Interest - 0.00 PAT Margin - 2.70% PAT Growth - EPS - 0.83

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08 Mar 07
Shareholder's Funds -98.57 -94.07 -60.75 -24.61 2.87 14.10 19.52 35.87 42.27 37.20 Share Capital 6.08 6.08 6.08 6.08 6.08 6.08 6.08 6.08 6.08 6.08 Total Reserves -104.65 -100.15 -66.83 -30.69 -3.20 8.02 13.44 29.80 36.19 31.12 Non-Current Liabilities 26.33 27.12 40.44 38.40 14.71 15.64 24.12 18.56 24.90 16.83 Secured Loans 27.38 27.38 27.38 23.97 0.00 0.00 11.30 5.69 10.58 4.06 Unsecured Loans 0.00 0.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 9.82 Long Term Provisions 0.00 0.00 3.04 3.08 2.33 2.09 0.00 0.00 0.00 0.00 Current Liabilities 105.61 103.01 111.18 89.73 89.32 76.01 53.43 40.70 36.66 48.38 Trade Payables 31.45 29.43 31.23 31.09 48.23 51.95 32.94 30.27 28.35 31.67 Other Current Liabilities 13.05 12.27 21.71 20.68 18.57 18.72 19.55 9.38 7.59 15.75 Short Term Borrowings 58.28 57.78 57.76 37.43 22.23 5.05 0.00 0.00 0.00 0.00 Short Term Provisions 2.83 3.53 0.48 0.54 0.29 0.28 0.94 1.06 0.72 0.96 Total Liabilities 33.37 36.06 90.87 103.52 106.90 105.75 97.07 95.13 103.83 102.41 Net Block 13.32 15.33 19.10 21.37 23.78 26.42 27.78 30.33 31.66 25.43 Gross Block 61.93 61.93 63.66 63.66 63.64 63.48 62.02 61.75 60.30 51.74 Accumulated Depreciation 48.62 46.60 44.56 42.29 39.86 37.06 34.24 31.43 28.63 26.31 Non Current Assets 13.47 15.48 19.25 21.52 23.93 26.57 27.79 30.33 31.66 26.20 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.78 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 0.15 0.15 0.15 0.15 0.15 0.15 0.00 0.00 0.00 0.00 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 19.90 20.59 71.62 82.00 82.97 79.18 69.29 64.81 72.16 76.21 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.00 0.00 Inventories 7.24 7.24 7.24 12.11 14.48 21.06 20.62 24.66 26.06 37.50 Sundry Debtors 0.37 0.37 21.50 19.75 20.01 18.32 11.61 11.39 20.12 20.18 Cash & Bank 0.06 0.12 0.14 3.55 4.15 4.19 6.46 4.15 7.64 5.63 Other Current Assets 12.23 0.00 0.01 0.26 44.33 35.60 30.60 24.60 17.33 12.90 Short Term Loans & Adv. 12.23 12.85 42.72 46.32 43.94 34.82 29.99 24.12 16.84 12.90 Net Current Assets -85.71 -82.43 -39.56 -7.73 -6.35 3.17 15.86 24.11 35.50 27.83 Total Assets 33.37 36.07 90.87 103.52 106.90 105.75 97.08 95.14 103.82 102.41

Description Mar 08
Shareholder's Funds 42.31 Share Capital 6.12 Total Reserves 36.19 Non-Current Liabilities 24.90 Secured Loans 10.58 Unsecured Loans 10.00 Long Term Provisions 0.00 Current Liabilities 36.66 Trade Payables 28.35 Other Current Liabilities 7.59 Short Term Borrowings 0.00 Short Term Provisions 0.72 Total Liabilities 103.87 Net Block 31.66 Gross Block 60.30 Accumulated Depreciation 28.63 Non Current Assets 32.02 Capital Work in Progress 0.35 Non Current Investment 0.00 Long Term Loans & Adv. 0.00 Other Non Current Assets 0.00 Current Assets 71.64 Current Investments 0.00 Inventories 26.06 Sundry Debtors 20.12 Cash & Bank 7.65 Other Current Assets 17.80 Short Term Loans & Adv. 17.31 Net Current Assets 34.98 Total Assets 103.87

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08 Mar 07
Cash From Operating Activity 0.14 10.52 -18.98 -33.55 -11.03 10.28 0.41 5.28 6.57 9.11 PBT -5.29 -31.92 -37.47 -28.52 -12.39 -4.69 -16.40 -7.79 6.48 1.35 Adjustment 2.41 30.90 25.19 7.16 7.67 8.41 6.26 3.32 6.21 2.37 Changes in Working Capital 2.71 39.80 8.04 -13.67 -7.45 7.30 10.56 6.91 -4.67 5.00 Cash after chg. in Working capital -0.17 38.78 -4.24 -35.03 -12.17 11.02 0.43 2.44 8.02 8.72 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.80 0.28 1.33 1.03 1.17 -0.73 0.04 1.40 -0.05 -0.40 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -1.37 0.03 Extra & Other Items -0.49 -28.54 -16.07 0.45 -0.02 -0.01 -0.06 1.44 -0.04 0.77 Cash From Investing Activity 0.00 0.05 0.19 0.10 0.17 -1.07 0.06 -0.32 -8.46 -8.11 Net Fixed Assets 0.00 1.73 0.00 -0.02 -0.16 -1.46 -0.27 -1.45 -7.78 -8.61 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.00 -1.00 0.00 Others 0.00 -1.68 0.19 0.12 0.33 0.39 0.33 0.13 0.32 0.50 Cash from Financing Activity -0.21 -10.59 15.38 32.85 10.83 -11.48 1.84 -8.44 3.90 0.47 Net Cash Inflow / Outflow -0.07 -0.01 -3.41 -0.60 -0.04 -2.28 2.31 -3.48 2.00 1.47 Opening Cash & Equivalents 0.12 0.14 3.55 4.15 4.19 6.46 4.15 7.64 5.63 4.16 Closing Cash & Equivalent 0.06 0.12 0.14 3.55 4.15 4.19 6.46 4.15 7.64 5.63

Description Mar 08
Cash From Operating Activity 5.89 PBT 6.48 Adjustment 6.21 Changes in Working Capital -5.13 Cash after chg. in Working capital 7.56 Interest Paid 0.00 Tax Paid -0.05 Other Direct Exp. Paid -1.37 Extra & Other Items 0.00 Cash From Investing Activity -7.82 Net Fixed Assets Net Investments Others Cash from Financing Activity 3.95 Net Cash Inflow / Outflow 2.02 Opening Cash & Equivalents 5.63 Closing Cash & Equivalent 7.65

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08 Mar 07
Book Value (Rs.) -16.22 -15.48 -10.00 -4.05 0.47 2.32 3.21 5.90 6.96 6.12 ROA -12.95% -49.86% -37.18% -26.12% -10.56% -5.35% -17.02% -6.43% 4.92% 1.07% ROE 0.00% 0.00% 0.00% 0.00% -132.31% -32.26% -59.04% -16.36% 12.76% 2.65% ROCE 0.00% -245.83% -61.80% -44.54% -5.90% 13.38% -18.46% -0.63% 21.42% 10.17% Fixed Asset Turnover 0.00 0.00 0.07 0.98 2.79 3.27 2.65 3.06 3.88 3.88 Receivable days 0.00 0.00 1721.21 116.26 39.47 26.63 25.59 30.79 33.82 39.99 Inventory Days 0.00 0.00 807.62 77.78 36.61 37.09 50.38 49.56 53.35 64.14 Payable days 3158.89 4662.88 1108.04 207.90 115.61 84.30 76.44 63.05 65.24 54.21 Cash Conversion Cycle -3158.89 -4662.88 1420.80 -13.85 -39.54 -20.59 -0.47 17.29 21.94 49.92 Total Debt/Equity -0.87 -0.91 -1.57 -2.90 11.22 1.07 1.09 0.44 0.49 0.37 Interest Cover -6.51 -52.11 -2.02 -1.77 -0.18 0.50 -1.08 -0.05 2.13 1.36

Description Mar 08
Book Value (Rs.) 6.92 ROA 4.88% ROE 12.05% ROCE 19.47% Fixed Asset Turnover 3.61 Receivable days 33.78 Inventory Days 43.75 Payable days 61.62 Cash Conversion Cycle 15.91 Total Debt/Equity 0.49 Interest Cover 2.13

Annual Reports:

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Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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