Nifty
:
22620.40
Sensex
:
74398.48
50.05 (0.22%)
59.04 (0.08%)
Nifty
Sensex
:
:
22620.40
74398.48
50.05 (0.22%)
59.04 (0.08%)

Morgan Ventures Ltd.

Finance - NBFC

Rating :
38/99

BSE: 526237 | NSE: Not Listed

NSE BSE
48.61
25-Apr-2024
  • Open
  • High
  • Low
  • Previous Close
  •  45.70
  •  50.00
  •  45.60
  •  48.00
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  28
  •  2.18
  •  67.00
  •  28.43

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 49.49
  • 20.43
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 211.60
  • N/A
  • 0.84

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 74.80%
  • 6.74%
  • 16.99%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 1.47%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 139.94
  • 27.47

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 11.97

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 65.18

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 4.74
  • 4.24
  • 4.33

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.56
  • 0.56
  • 0.62

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 42.27
  • 21.75
  • 20.21

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated
Description
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Jun 23
Jun 22
Var%
Mar 23
Mar 22
Var%
Net Sales
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
Expenses
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
EBITDA
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
EBIDTM
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Other Income
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
Interest
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
Depreciation
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
PBT
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
Tax
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
PAT
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
PATM
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
EPS
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 16
Mar 15
Jun 14
Jun 13
Jun 12
Jun 11
Jun 10
Jun 09
Net Sales
-
0.00
0.54
4.13
4.09
3.98
5.34
12.14
14.12
Net Sales Growth
-
-100%
-86.92%
0.98%
2.76%
-25.47%
-56.01%
-14.02%
 
Cost Of Goods Sold
-
0.00
0.00
0.00
0.00
0.00
0.66
8.09
10.08
Gross Profit
-
0.00
0.54
4.13
4.09
3.98
4.68
4.05
4.04
GP Margin
-
0
100%
100%
100%
100%
87.64%
33.36%
28.61%
Total Expenditure
-
0.41
1.90
1.35
3.29
1.13
1.48
9.04
11.42
Power & Fuel Cost
-
0.00
0.00
0.00
0.00
0.00
0.00
0.01
0.01
% Of Sales
-
0
0%
0%
0%
0%
0%
0.08%
0.07%
Employee Cost
-
0.23
0.16
0.31
0.33
0.34
0.29
0.00
0.00
% Of Sales
-
0
29.63%
7.51%
8.07%
8.54%
5.43%
0%
0%
Manufacturing Exp.
-
0.01
0.22
0.48
2.54
0.00
0.19
0.48
0.60
% Of Sales
-
0
40.74%
11.62%
62.10%
0%
3.56%
3.95%
4.25%
General & Admin Exp.
-
0.14
0.16
0.49
0.39
0.79
0.28
0.44
0.71
% Of Sales
-
0
29.63%
11.86%
9.54%
19.85%
5.24%
3.62%
5.03%
Selling & Distn. Exp.
-
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
% Of Sales
-
0
0%
0%
0%
0%
0%
0%
0%
Miscellaneous Exp.
-
0.03
1.36
0.06
0.01
0.00
0.06
0.03
0.03
% Of Sales
-
0
251.85%
1.45%
0.24%
0%
1.12%
0.25%
0.21%
EBITDA
-
-0.41
-1.36
2.78
0.80
2.85
3.86
3.10
2.70
EBITDA Margin
-
0
-251.85%
67.31%
19.56%
71.61%
72.28%
25.54%
19.12%
Other Income
-
0.48
0.14
0.03
0.07
0.48
0.03
0.14
0.18
Interest
-
0.00
0.00
0.00
0.38
0.66
0.68
0.77
1.00
Depreciation
-
0.02
0.18
1.06
1.08
1.09
1.11
1.12
1.15
PBT
-
0.05
-1.41
1.75
-0.58
1.58
2.10
1.34
0.73
Tax
-
0.00
0.87
0.02
-0.35
-0.13
0.05
-0.15
-0.30
Tax Rate
-
0.00%
-61.70%
1.14%
60.34%
-8.23%
2.38%
-11.19%
-41.10%
PAT
-
0.04
-2.29
1.73
-0.23
1.71
2.05
1.49
1.03
PAT before Minority Interest
-
0.04
-2.29
1.73
-0.23
1.71
2.05
1.49
1.03
Minority Interest
-
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
-
0
-424.07%
41.89%
-5.62%
42.96%
38.39%
12.27%
7.29%
PAT Growth
-
-
-
-
-
-16.59%
37.58%
44.66%
 
EPS
-
0.04
-2.31
1.75
-0.23
1.73
2.07
1.51
1.04

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 16
Mar 15
Jun 14
Jun 13
Jun 12
Jun 11
Jun 10
Jun 09
Shareholder's Funds
38.82
38.77
41.06
40.41
40.43
38.67
36.50
34.96
Share Capital
9.90
9.90
9.90
9.90
9.95
9.90
9.90
9.90
Total Reserves
28.92
28.87
31.16
29.68
29.64
27.93
25.77
24.29
Non-Current Liabilities
0.18
9.18
14.25
15.20
18.11
19.75
12.98
12.29
Secured Loans
0.00
0.00
0.00
5.98
2.60
3.99
6.11
7.17
Unsecured Loans
0.00
0.00
5.39
0.00
5.96
5.84
5.59
3.47
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Current Liabilities
9.13
1.72
4.14
2.29
1.65
1.81
9.27
10.55
Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.01
Other Current Liabilities
9.07
1.10
1.60
0.10
1.42
1.39
9.04
10.46
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.06
0.61
2.54
2.18
0.23
0.42
0.23
0.08
Total Liabilities
48.13
49.67
59.45
57.90
60.19
60.23
58.75
57.80
Net Block
6.15
6.17
15.32
16.38
17.45
18.33
19.42
14.89
Gross Block
6.37
6.37
28.18
28.18
17.45
28.03
28.02
22.36
Accumulated Depreciation
0.22
0.20
12.86
11.80
0.00
9.70
8.60
7.47
Non Current Assets
25.36
26.45
41.29
39.32
40.10
35.54
25.32
20.69
Capital Work in Progress
0.01
0.00
0.00
0.54
0.52
0.70
0.45
0.35
Non Current Investment
8.90
10.56
8.89
8.20
7.51
6.83
5.45
5.45
Long Term Loans & Adv.
9.37
8.78
16.15
14.20
14.61
9.68
0.00
0.00
Other Non Current Assets
0.94
0.94
0.93
0.00
0.00
0.00
0.00
0.00
Current Assets
22.76
23.21
18.16
18.57
20.09
24.68
33.42
37.11
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
17.02
17.02
17.19
17.19
17.19
17.19
17.85
25.94
Sundry Debtors
0.00
0.00
0.82
0.91
2.55
2.22
1.04
0.93
Cash & Bank
5.70
6.15
0.09
0.42
0.30
5.22
6.03
5.84
Other Current Assets
0.04
0.00
0.01
0.00
0.04
0.06
8.51
4.40
Short Term Loans & Adv.
0.04
0.04
0.04
0.04
0.04
0.05
8.50
4.38
Net Current Assets
13.63
21.50
14.02
16.28
18.44
22.88
24.15
26.56
Total Assets
48.12
49.66
59.45
57.89
60.19
60.22
58.74
57.80

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 16
Mar 15
Jun 14
Jun 13
Jun 12
Jun 11
Jun 10
Jun 09
Cash From Operating Activity
-2.12
4.37
0.51
4.77
-2.97
1.33
4.83
8.95
PBT
0.00
-1.51
1.75
-0.58
1.16
2.10
1.34
0.73
Adjustment
0.02
0.40
1.06
1.08
1.09
1.11
1.12
1.15
Changes in Working Capital
-2.18
5.94
-1.69
4.04
-5.41
-1.57
2.60
7.44
Cash after chg. in Working capital
-2.16
4.83
1.13
4.54
-3.16
1.64
5.07
9.32
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
-0.31
-0.23
-0.38
Extra & Other Items
0.04
-0.46
-0.62
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
1.67
7.07
-1.08
-0.71
-0.72
-1.64
-5.75
-2.39
Net Fixed Assets
0.00
21.81
0.00
0.00
0.08
0.00
-0.09
Net Investments
1.66
-1.67
-0.69
-0.69
-0.68
-1.38
0.00
Others
0.01
-13.07
-0.39
-0.02
-0.12
-0.26
-5.66
Cash from Financing Activity
0.00
-5.39
0.24
-3.93
-1.23
-0.50
1.11
-5.87
Net Cash Inflow / Outflow
-0.45
6.06
-0.33
0.12
-4.92
-0.81
0.19
0.69
Opening Cash & Equivalents
6.15
0.09
0.42
0.30
5.22
6.03
5.84
5.15
Closing Cash & Equivalent
5.70
6.15
0.09
0.42
0.30
5.22
6.03
5.84

Financial Ratios

Standalone /

Consolidated
Description
Mar 16
Mar 15
Jun 14
Jun 13
Jun 12
Jun 11
Jun 10
Jun 09
Book Value (Rs.)
39.21
39.17
41.48
39.99
39.79
38.21
36.03
34.54
ROA
0.09%
-4.19%
2.95%
-0.39%
2.84%
3.45%
2.55%
1.78%
ROE
0.11%
-5.73%
4.29%
-0.59%
4.41%
5.59%
4.26%
3.01%
ROCE
0.12%
-3.31%
3.78%
-0.41%
4.47%
5.68%
4.50%
3.81%
Fixed Asset Turnover
0.00
0.03
0.15
0.18
0.18
0.19
0.48
0.63
Receivable days
0.00
0.00
76.43
154.20
218.65
111.58
29.66
24.03
Inventory Days
0.00
0.00
1517.45
1532.62
1575.57
1198.00
658.07
670.57
Payable days
0.00
0.00
0.00
0.00
0.00
0.19
1.46
2.25
Cash Conversion Cycle
0.00
0.00
1593.88
1686.82
1794.22
1309.39
686.27
692.35
Total Debt/Equity
0.00
0.00
0.13
0.15
0.25
0.30
0.33
0.31
Interest Cover
169.78
-5228.49
6219.58
-0.52
3.40
4.07
2.73
1.73

Annual Reports:

FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015

News Update:


  • Morgan Ventures - Quarterly Results
    13th Feb 2024, 16:40 PM

    Read More

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.