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Marco Cables & Conductors Ltd.
Electricals₹32.80
CMP₹32.80
Mkt Cap₹61 Cr
P/E14.60
P/B1.91
ROE17.56%
52W High₹0.00
52W Low₹0.00
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Stock DNA
Key Ratios
P/E Ratio
14.60
P/B Ratio
1.91
EV/EBITDA
7.29
Price/Sales
0.60
Dividend Yield (%)
0.00
EPS (TTM ₹)
2.25
Book Value (₹)
17.21
ROE (%)
17.56
ROCE (%)
20.12
ROA (%)
6.37
EBITDA Margin (%)
10.49
Net Profit Margin (%)
3.95
Debt/Equity
1.11
Current Ratio
1.86
Interest Coverage
2.09
Asset Turnover
1.61
Working Capital/Sales
3.69
Core EBITDA Growth (%)
30.09
P&L
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Gross Sales | 4239.18 | 5641 | 5676.79 | 7164.97 | 11140.65 |
| Net Sales | 4239.18 | 5641 | 5676.79 | 7164.97 | 11140.65 |
| Total Income | 4282.91 | 5665.31 | 5693.72 | 7207.5 | 11170.74 |
| Total Expenditure | 3714.01 | 5036.6 | 4776.55 | 6124.13 | 9761.43 |
| Operating Profit | 568.9 | 628.71 | 917.17 | 1083.37 | 1409.31 |
| Depreciation | 53.96 | 49.37 | 47.97 | 46.93 | 51.46 |
| Exceptional Items | — | — | 63.82 | — | — |
| Profit Before Tax | 12.17 | 47.73 | 394.92 | 430.47 | 706.8 |
| Tax | -0.08 | 14.24 | 86.66 | 126.82 | 187.26 |
| Profit After Tax (PAT) | 12.25 | 33.49 | 308.26 | 303.65 | 519.54 |
| EPS (₹) | 0.08 | 0.21 | 1.95 | 1.74 | 2.7800000000000002 |
| Dividend Payout % | — | — | — | — | — |
Balance Sheet
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Share Capital | 289.41 | 289.41 | 321.96 | 1869.9 | 1869.9 |
| Reserves | 621.84 | 655.34 | 1474.66 | 828.34 | 1347.88 |
| Shareholders Funds | 911.25 | 944.75 | 1796.62 | 2698.24 | 3217.78 |
| Total Debt | 3522.22 | 3665.2 | 3757.73 | 4000.64 | 3577.78 |
| Total Liabilities | 5658.84 | 5954.62 | 7089.68 | 8019.93 | 8280.82 |
| Total Assets | 5658.84 | 5954.62 | 7089.68 | 8019.93 | 8280.82 |
| Book Value / Share | 314.8647 | 326.44 | 55.8026 | 14.4299 | 17.2083 |
| Assets | 5658.84 | 5954.62 | 7089.68 | 8019.93 | 8280.82 |
Cash Flows
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Operating Activities | -507.39 | 309.1 | 18.17 | -443.9 | 1185.46 |
| Investing Activities | -0.82 | -7.47 | 17.26 | -57.07 | -137.91 |
| Financing Activities | 294.04 | -385.63 | -46.6 | 502.49 | -1055.52 |
| Net Cash Flow | -214.17 | -84 | -11.17 | 1.52 | -7.97 |
MARCO
₹32.80
+0%