Nifty
Sensex
:
:
14433.70
49034.67
-161.90 (-1.11%)
-549.49 (-1.11%)

Construction - Real Estate

Rating :
41/99

BSE: 530543 | NSE: MARG

6.79
15-Jan-2021
  • Open
  • High
  • Low
  • Previous Close
  •  6.82
  •  6.84
  •  6.50
  •  6.52
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  27
  •  1.17
  •  9.41
  •  5.48

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 34.51
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 2,105.43
  • N/A
  • -0.06

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 8.36%
  • 20.20%
  • 33.51%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 37.93%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -18.62
  • -34.74
  • -53.27

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -7.37
  • -15.56

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -40.23
  • 439.36

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.01
  • -0.04
  • -0.05

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -5.13
  • -37.63
  • -81.88

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 20
Sep 19
Var%
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Dec 19
Dec 18
Var%
Net Sales
1.17
1.02
14.71%
1.09
1.48
-26.35%
1.15
14.70
-92.18%
1.41
3.52
-59.94%
Expenses
1.71
5.09
-66.40%
2.24
4.47
-49.89%
30.26
20.02
51.15%
4.41
6.90
-36.09%
EBITDA
-0.54
-4.07
-
-1.15
-2.99
-
-29.11
-5.32
-
-3.00
-3.38
-
EBIDTM
-46.15%
-399.02%
-105.50%
-202.70%
-2,530.43%
-36.12%
-212.77%
-96.31%
Other Income
0.74
1.32
-43.94%
1.14
0.88
29.55%
27.40
2.24
1,123.21%
0.70
1.21
-42.15%
Interest
0.31
0.28
10.71%
0.32
0.29
10.34%
0.28
0.65
-56.92%
0.28
0.31
-9.68%
Depreciation
4.36
3.34
30.54%
4.35
3.36
29.46%
8.00
8.49
-5.77%
3.32
3.52
-5.68%
PBT
-4.47
-6.37
-
-4.68
-5.77
-
-9.98
-12.21
-
-5.90
-7.00
-
Tax
-0.05
-0.03
-
0.00
-0.06
-
-0.11
0.47
-
-0.05
0.01
-
PAT
-4.42
-6.34
-
-4.68
-5.71
-
-9.87
-12.68
-
-5.85
-7.01
-
PATM
-377.78%
-621.57%
-429.36%
-385.81%
-858.26%
-86.26%
-414.89%
-199.15%
EPS
-0.87
-1.25
-
-0.92
-1.12
-
-1.94
-2.50
-
-1.11
-1.74
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Net Sales
4.82
46.42
89.06
454.85
380.54
392.03
573.67
941.40
1,007.43
941.84
364.44
Net Sales Growth
-76.74%
-47.88%
-80.42%
19.53%
-2.93%
-31.66%
-39.06%
-6.55%
6.96%
158.43%
 
Cost Of Goods Sold
0.12
38.26
74.36
262.21
207.67
280.78
390.24
746.28
792.87
706.25
232.89
Gross Profit
4.70
8.16
14.70
192.64
172.87
111.25
183.43
195.12
214.56
235.59
131.55
GP Margin
97.51%
17.58%
16.51%
42.35%
45.43%
28.38%
31.97%
20.73%
21.30%
25.01%
36.10%
Total Expenditure
38.62
64.87
105.47
366.73
275.67
341.19
522.46
848.03
908.39
792.29
282.20
Power & Fuel Cost
-
1.18
1.13
2.81
2.71
2.60
2.71
3.72
2.82
2.34
0.74
% Of Sales
-
2.54%
1.27%
0.62%
0.71%
0.66%
0.47%
0.40%
0.28%
0.25%
0.20%
Employee Cost
-
6.95
8.57
23.47
23.69
21.08
25.72
32.42
35.25
31.85
13.36
% Of Sales
-
14.97%
9.62%
5.16%
6.23%
5.38%
4.48%
3.44%
3.50%
3.38%
3.67%
Manufacturing Exp.
-
0.22
0.00
2.40
3.52
1.36
1.32
2.13
1.34
2.34
1.56
% Of Sales
-
0.47%
0%
0.53%
0.93%
0.35%
0.23%
0.23%
0.13%
0.25%
0.43%
General & Admin Exp.
-
11.42
8.49
26.15
23.98
24.80
34.71
46.42
51.20
38.15
25.91
% Of Sales
-
24.60%
9.53%
5.75%
6.30%
6.33%
6.05%
4.93%
5.08%
4.05%
7.11%
Selling & Distn. Exp.
-
0.13
0.44
1.22
0.88
1.29
1.55
4.55
8.63
9.55
6.80
% Of Sales
-
0.28%
0.49%
0.27%
0.23%
0.33%
0.27%
0.48%
0.86%
1.01%
1.87%
Miscellaneous Exp.
-
6.71
12.48
48.47
13.22
9.28
66.21
12.51
16.28
1.81
6.80
% Of Sales
-
14.45%
14.01%
10.66%
3.47%
2.37%
11.54%
1.33%
1.62%
0.19%
0.26%
EBITDA
-33.80
-18.45
-16.41
88.12
104.87
50.84
51.21
93.37
99.04
149.55
82.24
EBITDA Margin
-701.24%
-39.75%
-18.43%
19.37%
27.56%
12.97%
8.93%
9.92%
9.83%
15.88%
22.57%
Other Income
29.98
7.26
4.85
34.32
13.52
9.80
12.25
78.05
147.82
19.02
35.07
Interest
1.19
2.22
28.91
300.91
419.39
446.63
385.33
278.37
127.75
72.01
55.36
Depreciation
20.03
16.58
23.44
78.29
91.86
89.25
72.38
68.23
42.24
28.17
18.03
PBT
-25.03
-29.99
-63.91
-256.76
-392.86
-475.24
-394.25
-175.18
76.87
68.39
43.92
Tax
-0.21
1.75
1.03
6.21
-0.73
3.85
31.95
-21.61
70.61
50.16
32.49
Tax Rate
0.84%
-5.84%
-1.61%
-2.42%
0.19%
-0.81%
-5.88%
12.10%
98.52%
73.34%
73.98%
PAT
-24.82
-32.95
-66.10
-0.21
-183.87
-431.96
-557.52
-159.82
-5.71
17.78
11.43
PAT before Minority Interest
-24.61
-31.74
-64.94
-262.97
-392.46
-479.76
-575.47
-157.01
1.06
18.23
11.43
Minority Interest
0.21
-1.21
-1.16
262.76
208.59
47.80
17.95
-2.81
-6.77
-0.45
0.00
PAT Margin
-514.94%
-70.98%
-74.22%
-0.05%
-48.32%
-110.19%
-97.18%
-16.98%
-0.57%
1.89%
3.14%
PAT Growth
0.00%
-
-
-
-
-
-
-
-
55.56%
 
EPS
-3.25
-4.31
-8.65
-0.03
-24.07
-56.54
-72.97
-20.92
-0.75
2.33
1.50

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Shareholder's Funds
-517.18
-555.01
-972.66
-973.61
-753.43
-320.62
237.26
398.22
404.24
316.59
Share Capital
50.82
38.12
38.12
38.12
38.12
38.12
38.12
38.12
38.12
27.21
Total Reserves
-568.00
-593.13
-1,010.78
-1,011.73
-791.55
-358.95
198.60
359.31
365.54
210.28
Non-Current Liabilities
352.45
464.52
1,618.80
1,829.42
1,893.84
2,679.76
3,134.69
2,367.12
1,928.85
1,721.99
Secured Loans
0.00
0.00
1,569.49
1,790.77
1,832.23
2,618.30
3,108.92
2,331.10
1,897.50
1,714.95
Unsecured Loans
0.00
0.00
0.00
0.00
20.40
22.81
17.95
0.00
0.00
9.58
Long Term Provisions
1.00
1.23
2.07
2.16
2.42
2.49
3.34
4.49
3.65
0.00
Current Liabilities
3,777.48
3,656.75
4,505.67
4,025.03
3,584.55
2,244.58
1,424.44
1,666.41
1,142.97
362.03
Trade Payables
309.44
298.04
363.90
344.53
354.56
271.14
309.76
162.38
152.47
226.08
Other Current Liabilities
2,271.13
1,738.12
3,870.66
3,398.79
2,927.02
1,701.65
896.23
1,106.60
704.51
127.39
Short Term Borrowings
1,196.23
1,345.69
257.59
267.66
285.64
258.27
206.51
385.20
269.29
0.00
Short Term Provisions
0.68
274.90
13.52
14.05
17.33
13.52
11.94
12.23
16.70
8.56
Total Liabilities
3,657.06
3,611.78
5,044.27
5,036.06
5,127.95
5,054.61
5,265.23
4,727.84
3,618.30
2,443.16
Net Block
176.57
194.54
1,729.95
1,624.89
1,707.03
1,799.85
1,781.88
1,652.48
895.01
600.70
Gross Block
264.64
284.28
2,192.94
2,032.82
2,031.44
2,035.37
1,948.16
1,750.67
950.21
627.23
Accumulated Depreciation
88.07
89.74
462.99
407.93
324.41
235.52
166.28
98.19
55.20
26.53
Non Current Assets
1,688.52
1,737.56
3,113.52
3,161.05
3,296.36
3,231.58
3,215.23
2,945.69
2,224.53
1,337.73
Capital Work in Progress
754.19
777.70
1,354.02
1,508.43
1,538.32
1,396.50
1,354.74
1,183.19
1,196.04
734.55
Non Current Investment
643.40
650.75
1.84
1.84
1.84
1.84
1.84
3.49
2.49
2.48
Long Term Loans & Adv.
114.36
114.57
27.71
25.89
49.17
33.39
69.80
104.60
130.99
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
6.97
1.93
0.00
0.00
Current Assets
1,968.54
1,874.22
1,930.75
1,875.01
1,831.59
1,823.03
2,050.00
1,782.15
1,393.77
1,105.43
Current Investments
0.00
0.00
0.00
0.10
0.12
0.08
0.07
0.08
0.09
0.10
Inventories
876.80
874.86
716.08
764.23
757.92
775.07
716.52
672.55
500.57
329.99
Sundry Debtors
400.00
352.40
324.81
290.03
329.54
303.18
481.39
535.01
476.39
419.08
Cash & Bank
22.67
56.44
165.76
113.00
86.35
60.12
137.65
137.39
146.42
141.46
Other Current Assets
669.07
2.55
6.49
5.70
657.66
684.58
714.37
437.12
270.30
214.80
Short Term Loans & Adv.
666.80
587.97
717.61
701.95
653.33
678.28
705.17
418.90
259.45
211.35
Net Current Assets
-1,808.94
-1,782.53
-2,574.92
-2,150.02
-1,752.96
-421.55
625.56
115.74
250.80
743.40
Total Assets
3,657.06
3,611.78
5,044.27
5,036.06
5,127.95
5,054.61
5,265.23
4,727.84
3,618.30
2,443.16

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Cash From Operating Activity
-35.97
-107.11
124.35
85.13
207.78
142.91
-268.43
52.27
-232.33
-132.57
PBT
-31.74
-63.90
-256.76
-393.19
-475.91
-543.52
-178.62
71.67
68.39
44.39
Adjustment
24.15
62.48
306.16
498.54
535.83
512.70
281.09
39.97
82.86
41.17
Changes in Working Capital
-28.73
-105.69
97.23
9.13
153.38
173.95
-340.17
-2.45
-327.83
-169.51
Cash after chg. in Working capital
-36.32
-107.11
146.63
114.48
213.30
143.13
-237.70
109.19
-176.58
-83.95
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
0.35
0.00
-22.28
-29.35
-5.52
-0.22
-30.73
-56.92
-55.75
-48.62
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
0.00
-0.35
29.99
68.69
-146.08
-171.69
-321.88
-694.20
-570.11
-507.52
Net Fixed Assets
16.18
12.39
66.06
18.24
4.61
0.91
-6.48
-54.84
-78.93
55.47
Net Investments
0.54
1.25
-22.48
-0.08
-0.04
-0.03
-37.94
-10.85
-81.97
-196.50
Others
-16.72
-13.99
-13.59
50.53
-150.65
-172.57
-277.46
-628.51
-409.21
-366.49
Cash from Financing Activity
2.21
-1.86
-101.58
-127.17
-35.48
-48.75
590.57
632.90
807.41
728.51
Net Cash Inflow / Outflow
-33.76
-109.32
52.76
26.65
26.22
-77.53
0.26
-9.03
4.97
88.42
Opening Cash & Equivalents
56.44
165.76
113.00
86.35
60.12
137.66
137.39
146.42
141.45
53.04
Closing Cash & Equivalent
22.68
56.44
165.76
113.00
86.34
60.13
137.65
137.39
146.42
141.46

Financial Ratios

Consolidated /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Book Value (Rs.)
-101.77
-145.60
-255.16
-255.41
-197.65
-84.16
62.10
104.26
105.89
87.28
ROA
-0.87%
-1.50%
-5.22%
-7.72%
-9.42%
-11.15%
-3.14%
0.03%
0.60%
0.59%
ROE
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
-49.52%
0.26%
5.69%
4.95%
ROCE
-2.07%
-1.70%
1.46%
0.83%
-0.85%
-4.18%
2.68%
6.27%
5.70%
6.03%
Fixed Asset Turnover
0.17
0.07
0.22
0.19
0.19
0.29
0.51
0.75
1.19
0.82
Receivable days
2958.06
1387.73
246.69
297.13
294.55
249.59
197.04
183.22
173.51
280.10
Inventory Days
6886.64
3260.12
593.95
730.00
713.65
474.52
269.29
212.52
160.94
275.93
Payable days
1752.53
1165.50
344.59
380.87
286.29
213.58
100.18
64.68
66.25
138.04
Cash Conversion Cycle
8092.17
3482.35
496.04
646.26
721.90
510.52
366.15
331.05
268.20
418.00
Total Debt/Equity
-4.05
-3.00
-4.09
-4.14
-5.37
-12.23
15.76
7.75
6.15
7.26
Interest Cover
-12.51
-1.21
0.15
0.06
-0.07
-0.41
0.36
1.56
1.95
1.79

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.