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Marsons Ltd.
Capital Goods₹109.952.96%
24 Jul, 4:01 PM
CMP₹109.95
Mkt Cap₹1.95K Cr
P/E42.11
P/B11.62
ROE40.99%
52W High₹208.00
52W Low₹104.70
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Stock DNA
Key Ratios
P/E Ratio
42.11
P/B Ratio
11.62
EV/EBITDA
43.72
Price/Sales
7.95
Dividend Yield (%)
0.00
EPS (TTM ₹)
2.69
Book Value (₹)
9.75
ROE (%)
40.99
ROCE (%)
38.04
ROA (%)
30.77
EBITDA Margin (%)
14.98
Net Profit Margin (%)
16.64
Debt/Equity
0.02
Current Ratio
3.37
Interest Coverage
145.96
Asset Turnover
1.85
Working Capital/Sales
2.37
Core EBITDA Growth (%)
2012.80
P&L
| Particulars | FY 2016-17 (Mar) | FY 2017-18 (Mar) | FY 2018-19 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Gross Sales | 9998.73 | 1670.07 | 34.7 | 645.79 | 16836.22 |
| Net Sales | 9998.73 | 1670.07 | 34.7 | 645.79 | 16836.22 |
| Total Income | 10141.67 | 1699.23 | 216.83 | 662.23 | 17177.34 |
| Total Expenditure | 9731.96 | 7256.22 | 2234.44 | 526.7 | 14313.86 |
| Operating Profit | 409.71 | -5556.99 | -2017.61 | 135.53 | 2863.48 |
| Depreciation | 171.29 | 3199.06 | 314.21 | 70.21 | 37.07 |
| Exceptional Items | — | — | — | -0.06 | -5 |
| Profit Before Tax | -770.98 | -9253.59 | -2333.72 | 62.85 | 2802.08 |
| Tax | 180.91 | -96.46 | -175.69 | — | — |
| Profit After Tax (PAT) | -951.89 | -9157.13 | -2158.03 | 62.85 | 2802.08 |
| EPS (₹) | -3.98 | -36.63 | -8.63 | 0.05 | 1.6400000000000001 |
| Dividend Payout % | — | — | — | — | — |
Balance Sheet
| Particulars | FY 2016-17 (Mar) | FY 2017-18 (Mar) | FY 2018-19 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Share Capital | 2500 | 2500 | 2500 | 1400 | 1721 |
| Reserves | 1767.9 | -7405.52 | -9401.57 | 22.08 | 10529.63 |
| Shareholders Funds | 4267.9 | -4905.52 | -6901.57 | 1422.08 | 12250.63 |
| Total Debt | 7626.19 | 8619.14 | 8428.15 | 901.32 | 259.35 |
| Total Liabilities | 16266.53 | 7346.94 | 3804.84 | 2967.37 | 15243.64 |
| Total Assets | 16266.53 | 7346.94 | 3804.84 | 2967.37 | 15243.64 |
| Book Value / Share | 10.4785 | -26.1933 | -34.1176 | 1.0158 | 7.1183 |
| Assets | 16266.53 | 7346.94 | 3804.84 | 2967.37 | 15243.64 |
Cash Flows
| Particulars | FY 2016-17 (Mar) | FY 2017-18 (Mar) | FY 2018-19 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Operating Activities | 423.78 | -658.32 | 85.17 | -419.5 | -3501.68 |
| Investing Activities | -55.48 | 132.84 | -0.85 | -12.18 | -3761.21 |
| Financing Activities | -398.75 | 524.72 | -190.98 | 447.24 | 7368.19 |
| Net Cash Flow | -30.45 | -0.76 | -106.66 | 15.56 | 105.3 |
MARSONS
₹109.95
-2.96%