Nifty

:

22475.85

Sensex

:

73878.15

-172.35 (-0.76%)
-732.96 (-0.98%)

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Nifty
Sensex

:
:

22475.85
73878.15

-172.35 (-0.76%)
-732.96 (-0.98%)

Marvel Decor Ltd.

Ceramics/Marble/Granite/Sanitaryware

Rating :

60/99

BSE: Not Listed | NSE: MDL

Watchlist

NSE BSE

111.00

03-May-2024

Open
High
Low
Previous Close

112.70
118.00
111.00
112.70

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

16000
18.49
118.00
29.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

189.15
83.76
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

202.56
N/A
4.05

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

-
-
44.10

P:BV (Average)

8 Years
5 Years
3 Years

-
-
1.72

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
-
16.67

Quarterly Results

N/A

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales - 27.96 26.31 21.53 29.08 34.04 32.08 30.13 28.71 22.35 27.74 Net Sales Growth - 6.27% 22.20% -25.96% -14.57% 6.11% 6.47% 4.95% 28.46% -19.43% Cost Of Goods Sold - 13.39 13.30 10.31 12.87 12.56 11.26 12.33 17.61 11.01 15.63 Gross Profit - 14.57 13.01 11.22 16.21 21.48 20.83 17.81 11.10 11.35 12.11 GP Margin - 52.11% 49.45% 52.11% 55.74% 63.10% 64.93% 59.11% 38.66% 50.78% 43.66% Total Expenditure - 26.21 23.61 18.69 24.40 27.11 24.07 26.83 25.75 18.87 23.70 Power & Fuel Cost - 0.30 0.23 0.23 0.27 0.24 0.23 0.19 0.08 0.08 0.09 % Of Sales - 1.07% 0.87% 1.07% 0.93% 0.71% 0.72% 0.63% 0.28% 0.36% 0.32% Employee Cost - 3.29 2.45 1.56 2.46 3.58 3.38 2.20 1.57 1.41 1.37 % Of Sales - 11.77% 9.31% 7.25% 8.46% 10.52% 10.54% 7.30% 5.47% 6.31% 4.94% Manufacturing Exp. - 6.15 5.04 3.67 3.27 3.36 3.31 3.83 1.97 1.70 1.56 % Of Sales - 22.00% 19.16% 17.05% 11.24% 9.87% 10.32% 12.71% 6.86% 7.61% 5.62% General & Admin Exp. - 2.06 1.66 1.45 2.75 3.26 2.87 5.69 1.90 2.18 2.03 % Of Sales - 7.37% 6.31% 6.73% 9.46% 9.58% 8.95% 18.88% 6.62% 9.75% 7.32% Selling & Distn. Exp. - 0.96 0.70 0.51 2.60 3.47 2.85 2.50 2.59 2.40 2.68 % Of Sales - 3.43% 2.66% 2.37% 8.94% 10.19% 8.88% 8.30% 9.02% 10.74% 9.66% Miscellaneous Exp. - 0.06 0.24 0.98 0.17 0.63 0.17 0.10 0.04 0.10 2.68 % Of Sales - 0.21% 0.91% 4.55% 0.58% 1.85% 0.53% 0.33% 0.14% 0.45% 1.23% EBITDA - 1.75 2.70 2.84 4.68 6.93 8.01 3.30 2.96 3.48 4.04 EBITDA Margin - 6.26% 10.26% 13.19% 16.09% 20.36% 24.97% 10.95% 10.31% 15.57% 14.56% Other Income - 2.42 1.51 0.40 1.73 0.68 0.18 0.18 0.09 0.06 0.00 Interest - 1.39 1.48 1.20 1.22 0.44 2.16 0.80 1.01 0.89 1.55 Depreciation - 1.37 1.48 1.65 1.84 1.89 1.82 0.77 0.78 0.79 0.22 PBT - 1.40 1.25 0.38 3.35 5.29 4.22 1.91 1.25 1.86 2.27 Tax - 0.30 0.22 0.14 0.90 1.42 1.11 0.63 0.41 0.58 0.75 Tax Rate - 21.43% 17.60% 36.84% 26.87% 26.84% 26.30% 32.98% 32.80% 31.18% 33.04% PAT - 1.10 1.03 0.24 2.46 3.87 3.11 1.28 0.84 1.28 1.51 PAT before Minority Interest - 1.10 1.03 0.24 2.46 3.87 3.11 1.28 0.84 1.28 1.51 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 3.93% 3.91% 1.11% 8.46% 11.37% 9.69% 4.25% 2.93% 5.73% 5.44% PAT Growth - 6.80% 329.17% -90.24% -36.43% 24.44% 142.97% 52.38% -34.38% -15.23% EPS - 0.65 0.61 0.14 1.45 2.28 1.83 0.75 0.49 0.75 0.89

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18
Net Sales - 49.67 41.22 27.84 29.55 26.19 32.08 Net Sales Growth - 20.50% 48.06% -5.79% 12.83% -18.36% Cost Of Goods Sold - 19.31 15.66 11.41 11.54 4.41 11.26 Gross Profit - 30.36 25.57 16.44 18.01 21.78 20.83 GP Margin - 61.12% 62.03% 59.05% 60.95% 83.16% 64.93% Total Expenditure - 46.48 37.50 25.12 25.35 19.59 24.07 Power & Fuel Cost - 0.56 0.42 0.39 0.34 0.28 0.23 % Of Sales - 1.13% 1.02% 1.40% 1.15% 1.07% 0.72% Employee Cost - 7.58 6.29 3.25 2.76 3.85 3.38 % Of Sales - 15.26% 15.26% 11.67% 9.34% 14.70% 10.54% Manufacturing Exp. - 11.12 8.78 5.34 3.74 3.44 3.31 % Of Sales - 22.39% 21.30% 19.18% 12.66% 13.13% 10.32% General & Admin Exp. - 4.98 4.46 3.11 3.43 3.45 2.87 % Of Sales - 10.03% 10.82% 11.17% 11.61% 13.17% 8.95% Selling & Distn. Exp. - 1.02 0.91 0.55 3.32 3.53 2.85 % Of Sales - 2.05% 2.21% 1.98% 11.24% 13.48% 8.88% Miscellaneous Exp. - 1.90 0.99 1.08 0.22 0.63 0.17 % Of Sales - 3.83% 2.40% 3.88% 0.74% 2.41% 0.53% EBITDA - 3.19 3.72 2.72 4.20 6.60 8.01 EBITDA Margin - 6.42% 9.02% 9.77% 14.21% 25.20% 24.97% Other Income - 2.79 1.59 0.86 0.94 0.73 0.18 Interest - 1.51 1.56 1.22 1.25 0.44 2.16 Depreciation - 1.90 1.97 2.14 2.29 1.97 1.82 PBT - 2.57 1.78 0.22 1.61 4.92 4.22 Tax - 0.31 0.22 0.14 0.89 1.42 1.11 Tax Rate - 12.06% 12.36% 63.64% 55.28% 28.86% 26.30% PAT - 2.26 1.48 0.10 1.17 3.50 3.11 PAT before Minority Interest - 2.26 1.56 0.07 0.72 3.50 3.11 Minority Interest - 0.00 -0.08 0.03 0.45 0.00 0.00 PAT Margin - 4.55% 3.59% 0.36% 3.96% 13.36% 9.69% PAT Growth - 52.70% 1,380.00% -91.45% -66.57% 12.54% EPS - 1.33 0.87 0.06 0.69 2.06 1.83

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 48.35 47.25 46.22 45.98 43.48 39.61 12.67 11.29 10.46 9.17 Share Capital 17.04 17.04 17.04 17.04 17.04 17.04 5.40 5.40 5.40 5.40 Total Reserves 31.31 30.21 29.18 28.94 26.44 22.57 7.26 5.89 5.05 3.77 Non-Current Liabilities 2.29 2.54 4.18 2.49 1.80 2.85 11.92 11.56 11.45 11.15 Secured Loans 1.41 1.59 3.23 1.62 1.20 2.28 3.53 1.92 2.30 2.78 Unsecured Loans 0.07 0.00 0.00 0.00 0.00 0.00 7.73 7.14 6.93 6.99 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 18.87 15.12 12.95 17.76 12.63 7.29 14.63 11.03 10.68 9.88 Trade Payables 5.59 4.89 4.66 5.82 4.92 4.38 4.90 1.60 1.63 1.84 Other Current Liabilities 0.91 0.68 0.45 2.29 3.83 2.84 0.86 1.68 1.41 1.03 Short Term Borrowings 12.34 9.52 7.80 9.60 3.82 0.03 8.82 7.26 7.36 7.01 Short Term Provisions 0.03 0.02 0.05 0.05 0.05 0.05 0.05 0.49 0.29 0.00 Total Liabilities 69.51 64.91 63.35 66.23 57.91 49.75 39.22 33.88 32.59 30.20 Net Block 9.38 10.21 11.26 12.34 13.53 12.59 13.78 4.00 3.67 3.79 Gross Block 22.71 22.17 21.75 21.18 20.52 17.69 17.10 6.55 5.44 4.77 Accumulated Depreciation 13.33 11.97 10.49 8.83 6.99 5.10 3.32 2.55 1.77 0.98 Non Current Assets 32.18 26.43 21.53 21.71 17.23 13.06 13.87 11.59 9.86 7.46 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 7.50 6.13 3.61 Non Current Investment 21.23 14.18 8.36 7.92 3.46 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 0.15 0.09 0.09 0.15 0.24 0.47 0.09 0.09 0.07 0.07 Other Non Current Assets 1.42 1.95 1.82 1.29 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 37.33 38.48 41.83 44.53 40.67 36.69 25.35 22.28 22.72 22.74 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 25.88 25.27 26.87 28.11 26.42 19.62 19.28 15.45 17.73 14.23 Sundry Debtors 9.82 11.98 13.51 12.14 9.84 6.31 4.27 4.68 3.52 5.74 Cash & Bank 0.07 0.08 0.43 0.17 0.63 8.60 0.08 0.35 0.21 0.53 Other Current Assets 1.57 0.06 0.05 0.11 3.78 2.16 1.72 1.80 1.27 2.24 Short Term Loans & Adv. 1.55 1.09 0.96 3.99 3.66 2.14 1.72 1.80 1.27 2.24 Net Current Assets 18.46 23.36 28.88 26.76 28.04 29.40 10.72 11.26 12.04 12.86 Total Assets 69.51 64.91 63.36 66.24 57.90 49.75 39.22 33.87 32.58 30.20

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18
Shareholder's Funds 47.60 45.32 43.83 43.73 42.51 39.61 Share Capital 17.04 17.04 17.04 17.04 17.04 17.04 Total Reserves 30.56 28.28 26.79 26.69 25.47 22.57 Non-Current Liabilities 2.29 2.54 4.18 2.49 1.80 2.85 Secured Loans 1.41 1.59 3.23 1.62 1.20 2.28 Unsecured Loans 0.07 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 21.53 18.05 15.01 18.23 12.91 7.29 Trade Payables 7.98 6.70 6.34 6.04 5.09 4.38 Other Current Liabilities 1.18 1.81 0.73 2.54 3.95 2.84 Short Term Borrowings 12.34 9.52 7.90 9.60 3.82 0.03 Short Term Provisions 0.03 0.02 0.05 0.05 0.05 0.05 Total Liabilities 71.42 66.49 63.67 66.09 58.66 49.75 Net Block 15.65 15.85 15.95 17.57 15.49 12.59 Gross Block 29.08 27.89 27.48 26.93 22.56 17.69 Accumulated Depreciation 13.43 12.04 11.53 9.36 7.07 5.10 Non Current Assets 18.40 19.03 18.43 19.54 16.16 13.06 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 0.95 0.78 0.47 0.51 0.37 0.47 Other Non Current Assets 1.80 2.40 2.01 1.45 0.30 0.00 Current Assets 52.15 46.65 44.60 45.88 41.88 36.69 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 41.26 38.89 36.58 35.21 32.29 19.62 Sundry Debtors 8.04 5.61 5.37 6.20 4.75 6.31 Cash & Bank 0.42 0.29 1.33 0.21 1.04 8.60 Other Current Assets 2.43 0.06 0.05 0.11 3.80 2.16 Short Term Loans & Adv. 2.41 1.81 1.28 4.16 3.68 2.14 Net Current Assets 30.62 28.60 29.59 27.65 28.97 29.40 Total Assets 71.42 66.49 63.68 66.09 58.66 49.75

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 4.92 5.82 -0.41 4.15 -4.62 3.46 1.23 2.93 3.07 -1.21 PBT 1.40 1.25 0.38 3.35 5.29 4.22 2.08 0.84 1.28 1.51 Adjustment 1.41 1.46 1.72 1.90 1.79 1.82 0.97 1.19 1.36 0.97 Changes in Working Capital 2.41 3.32 -2.36 -0.20 -10.31 -1.37 -1.07 1.40 1.11 -2.99 Cash after chg. in Working capital 5.22 6.04 -0.26 5.05 -3.23 4.67 1.98 3.43 3.76 -0.51 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.30 -0.22 -0.14 -0.89 -1.39 -1.21 -0.74 -0.51 -0.70 -0.70 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 -7.65 -6.25 -0.94 -5.03 -2.60 -1.01 -0.52 -2.51 -3.19 -2.27 Net Fixed Assets -0.54 -0.42 -0.57 -0.66 -2.83 -0.59 -3.05 -2.48 -3.19 -2.30 Net Investments -7.05 -5.82 -0.44 -4.46 -3.46 0.00 0.00 0.00 0.00 0.00 Others -0.06 -0.01 0.07 0.09 3.69 -0.42 2.53 -0.03 0.00 0.03 Cash from Financing Activity 2.72 0.08 1.61 0.42 -1.08 14.86 -0.01 -0.17 -0.55 3.12 Net Cash Inflow / Outflow -0.01 -0.35 0.26 -0.46 -8.30 17.31 0.70 0.25 -0.67 -0.37 Opening Cash & Equivalents 0.08 0.43 0.17 0.63 8.56 -8.74 -8.73 -7.15 -6.48 -6.12 Closing Cash & Equivalent 0.07 0.08 0.43 0.17 0.27 8.56 -8.03 -6.91 -7.15 -6.48

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18
Cash From Operating Activity -0.68 1.86 3.17 2.57 -7.04 0.00 PBT 2.57 1.78 0.22 1.61 4.92 0.00 Adjustment 1.96 1.96 2.21 2.30 1.18 0.00 Changes in Working Capital -4.90 -1.66 0.89 -0.45 -11.75 0.00 Cash after chg. in Working capital -0.37 2.08 3.32 3.47 -5.65 0.00 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.31 -0.22 -0.14 -0.89 -1.39 0.00 Other Direct Exp. Paid 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 Cash From Investing Activity -1.33 -2.73 -1.01 -4.52 -4.69 0.00 Net Fixed Assets -0.54 -0.42 -0.57 -0.66 -2.83 Net Investments -7.05 -5.82 -0.44 -4.46 -3.46 Others 6.26 3.51 0.00 0.60 1.60 Cash from Financing Activity 2.14 -0.17 -1.04 1.11 0.38 0.00 Net Cash Inflow / Outflow 0.13 -1.04 1.12 -0.83 -11.34 0.00 Opening Cash & Equivalents 0.29 1.33 0.21 1.04 8.56 0.00 Closing Cash & Equivalent 0.42 0.29 1.33 0.21 -2.78 0.00

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 28.38 27.73 27.12 26.98 25.51 23.24 23.45 20.91 19.36 16.98 ROA 1.64% 1.61% 0.36% 3.96% 7.19% 6.99% 3.50% 2.52% 4.09% 5.62% ROE 2.30% 2.21% 0.51% 5.49% 9.31% 11.89% 10.68% 7.69% 13.09% 17.99% ROCE 4.64% 4.72% 2.76% 8.65% 12.66% 17.08% 8.80% 7.94% 10.06% 16.11% Fixed Asset Turnover 1.25 1.20 1.00 1.39 1.78 1.85 2.60 4.89 4.49 6.22 Receivable days 142.30 176.80 217.53 137.97 86.61 59.89 53.17 51.05 73.71 69.50 Inventory Days 333.91 361.66 466.13 342.22 246.84 220.21 206.42 206.60 254.32 169.10 Payable days 142.97 131.07 185.49 76.12 53.19 68.46 45.54 25.86 29.07 25.04 Cash Conversion Cycle 333.24 407.39 498.17 404.07 280.25 211.64 214.05 231.79 298.96 213.56 Total Debt/Equity 0.29 0.24 0.24 0.24 0.12 0.06 1.59 1.56 1.68 1.91 Interest Cover 2.01 1.85 1.32 3.75 13.10 2.96 3.39 2.23 3.08 2.46

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18
Book Value (Rs.) 27.42 26.12 25.34 25.27 24.58 23.24 ROA 3.27% 2.40% 0.11% 1.15% 6.46% 6.25% ROE 4.95% 3.56% 0.17% 1.69% 8.59% 7.84% ROCE 7.02% 6.09% 2.64% 5.65% 12.07% 15.21% Fixed Asset Turnover 2.04 1.80 1.19 1.44 1.72 1.82 Receivable days 42.90 40.27 65.43 55.88 58.37 71.46 Inventory Days 251.87 276.96 406.19 344.66 273.99 222.12 Payable days 138.75 151.94 198.09 73.41 56.02 64.59 Cash Conversion Cycle 156.02 165.29 273.53 327.13 276.34 228.99 Total Debt/Equity 0.30 0.25 0.26 0.26 0.12 0.06 Interest Cover 2.70 2.14 1.18 2.29 12.17 2.96

Top Investors:

ginni finance pvt ltd

jignesh amrutlal thobhani

varshaben j thobhani

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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