Marsons Financial Statements

Marsons Key Financial Ratios

Switch to
Tabular Data
Graph
Switch to
Consolidated
Standalone
Y/e 31 Mar Mar-2018 Mar-2017 Mar-2016 Jun-2012
Growth matrix (%)        
Revenue growth (83) (3) (11) 9.29
Op profit growth (3,099) (84) 5.86 (9.30)
EBIT growth (5,628) (84) (17) 4.86
Net profit growth 821 (339) 88.50 (57)
Profitability ratios (%)        
OPM (336) 1.87 11.60 9.75
EBIT margin (526) 1.59 9.93 10.70
Net profit margin (548) (9.90) 4.03 1.91
RoCE (110) 1.29 9.47 13.70
RoNW 718 (5.20) 1.97 1.07
RoA (29) (2) 0.96 0.61
Per share ratios ()        
EPS -- -- 2.21 0.69
Dividend per share -- -- -- 0.10
Cash EPS (49) (4.70) 0.42 0.23
Book value per share (20) 17.10 21.20 20.90
Valuation ratios        
P/E -- -- 4.60 9.88
P/CEPS (0.10) (2.70) 24.30 29.10
P/B (0.20) 0.74 0.48 0.33
EV/EBIDTA (1.70) 32.40 7.14 3.65
Payout (%)        
Dividend payout -- -- -- 13.20
Tax payout (1) 23.50 20.80 (34)
Liquidity ratios        
Debtor days 885 264 251 154
Inventory days 548 178 165 113
Creditor days (167) (238) (257) (125)
Leverage ratios        
Interest coverage 18.90 (0.20) (1.50) (1.40)
Net debt / equity (1.70) 1.76 1.32 0.65
Net debt / op. profit (1.50) 40.10 5.86 3.02
Cost breakup ()        
Material costs (362) (91) (54) (82)
Employee costs (7.50) (1.20) (0.80) (1.40)
Other costs (67) (6.20) (33) (7)
Switch to
Tabular Data
Graph
Switch to
Consolidated
Standalone
Y/e 31 Mar( In .Cr) Mar-2018 Mar-2017 Mar-2016 Jun-2012
Revenue 16.70 100 103 116
yoy growth (%) (83) (3) (11) 9.29
Raw materials (60) (91) (56) (95)
As % of sales 362 90.70 54.10 81.80
Employee costs (1.30) (1.20) (0.80) (1.70)
As % of sales 7.52 1.17 0.80 1.43
Other costs (11) (6.20) (35) (8.10)
As % of sales 66.80 6.22 33.50 6.98
Operating profit (56) 1.87 11.90 11.30
OPM (336) 1.87 11.60 9.75
Depreciation (32) (1.70) (3.10) (1.60)
Interest expense (4.60) (9.30) (6.80) (9.10)
Other income 0.29 1.43 1.42 2.75
Profit before tax (93) (7.70) 3.44 3.32
Taxes 0.96 (1.80) 0.72 (1.10)
Tax rate (1) 23.50 20.80 (34)
Minorities and other -- (0.40) -- --
Adj. profit (92) (9.90) 4.15 2.20
Exceptional items -- -- -- --
Net profit (92) (9.90) 4.15 2.20
yoy growth (%) 821 (339) 88.50 (57)
NPM (548) (9.90) 4.03 1.91
Switch to
Tabular Data
Graph
Y/e 31 Mar ( In .Cr) Mar-2018 Mar-2017 Mar-2016 Jun-2012
Profit before tax (93) (7.70) 3.44 3.32
Depreciation (32) (1.70) (3.10) (1.60)
Tax paid 0.96 (1.80) 0.72 (1.10)
Working capital (36) 5.33 -- (5.30)
Other operating items -- -- -- --
Operating cashflow (159) (5.90) 1.05 (4.70)
Capital expenditure 13.20 40.40 -- (40)
Free cash flow (146) 34.50 1.05 (45)
Equity raised 43.40 55 51.90 43.10
Investments (10) (0.40) -- 0.43
Debt financing/disposal 55.30 45.70 4.96 (35)
Dividends paid -- -- -- 0.25
Other items -- -- -- --
Net in cash (58) 135 58 (36)
Switch to
Tabular Data
Graph
Switch to
Consolidated
Standalone
Y/e 31 Mar ( In .Cr) Mar-2019 Mar-2018 Mar-2017 Mar-2016
Equity capital 25 25 25 25
Preference capital -- -- -- --
Reserves (94) (74) 17.70 28.10
Net worth (69) (49) 42.70 53.10
Minority interest
Debt 84.30 86.20 76.30 71.30
Deferred tax liabilities (net) 0.72 1.51 2.48 0.67
Total liabilities 16 38.70 121 125
Fixed assets 21 24.30 56.30 58.40
Intangible assets
Investments -- -- 9.92 9.98
Deferred tax asset (net) -- -- -- --
Net working capital (5.10) 13.20 54.10 55.20
Inventories -- 0.39 49.80 47.80
Inventory Days -- 8.52 182 169
Sundry debtors 9.71 41.50 39.50 105
Debtor days -- 907 144 372
Other current assets 7.27 6.14 6.12 4.16
Sundry creditors (18) (33) (33) (95)
Creditor days -- 725 122 336
Other current liabilities (3.70) (1.70) (7.90) (7)
Cash 0.04 1.11 1.12 1.42
Total assets 16 38.60 121 125
Switch to
Consolidated
Standalone


Particulars ( Rupees In Crores.) Mar-2019 Dec-2018 Sep-2018 Jun-2018 Mar-2018
Gross Sales -- -- 0.11 0.24 15.80
Excise Duty -- -- -- -- --
Net Sales -- -- 0.11 0.24 15.80
Other Operating Income -- -- -- -- --
Other Income -- 0.79 1.18 0.63 (8.30)
Total Income -- 0.79 1.29 0.87 7.46
Total Expenditure ** 0.68 -- 20.20 0.95 63.40
PBIDT (0.70) 0.79 (19) (0.10) (56)
Interest -- -- -- 0.02 4.06
PBDT (0.70) 0.79 (19) (0.10) (60)
Depreciation 0.77 -- 0.89 0.69 31.60
Minority Interest Before NP -- -- -- -- --
Tax -- -- -- -- --
Deferred Tax (1.80) -- -- -- (1)
Reported Profit After Tax 0.30 0.79 (20) (0.80) (91)
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest 0.30 0.79 (20) (0.80) (91)
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item 0.30 0.79 (20) (0.80) (91)
EPS (Unit Curr.) 0.12 (0.30) (7.90) (0.30) (36)
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 25 25 25 25 25
Public Shareholding (Number) -- -- -- -- --
Public Shareholding (%) -- -- -- -- --
Pledged/Encumbered - No. of Shares -- -- -- -- --
Pledged/Encumbered - % in Total Promoters Holding -- -- -- -- --
Pledged/Encumbered - % in Total Equity -- -- -- -- --
Non Encumbered - No. of Shares -- -- -- -- --
Non Encumbered - % in Total Promoters Holding -- -- -- -- --
Non Encumbered - % in Total Equity -- -- -- -- --
PBIDTM(%) -- -- (17,182) (33) (355)
PBDTM(%) -- -- (17,182) (42) (381)
PATM(%) -- -- (17,991) (329) (575)
Open ZERO Brokerage Demat Account