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Financials Ratios
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Margo Finance Ltd.
BSE CODE: 500206   |   NSE CODE: NA   |   ISIN CODE : INE680B01019   |   02-May-2024 Hrs IST
BSE NSE
Rs. 41.41
0.67 ( 1.64% )
 
Prev Close ( Rs.)
40.74
Open ( Rs.)
40.00
 
High ( Rs.)
42.40
Low ( Rs.)
40.00
 
Volume
2026
Week Avg.Volume
NA
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs.
( )
 
Prev Close ( Rs.)
Open ( Rs.)
 
High ( Rs.)
Low ( Rs.)
 
Volume
Week Avg.Volume
NA
 
52 WK High-Low Range(Rs.)
Particulars Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Operational & Financial Ratios          
   Earnings Per Share (Rs)-1.25  -1.10  0.37  0.00  -0.21  
   CEPS(Rs)-1.22  -1.09  0.38  0.02  -0.19  
   DPS(Rs)0.00  0.00  0.00  0.00  0.00  
   Book NAV/Share(Rs)126.66  167.08  138.19  35.56  57.87  
   Tax Rate(%)-62.29  -239.89  32.70  102.98  -257.72  
Margin Ratios          
   Core EBITDA Margin(%)-57.99  -25.72  44.26  -3.27  -8.60  
   EBIT Margin(%)-59.59  -25.16  43.31  -5.52  -9.55  
   Pre Tax Margin(%)-59.59  -25.16  43.30  -5.56  -9.59  
   PAT Margin (%)-96.71  -85.51  29.14  0.17  -34.30  
   Cash Profit Margin (%)-94.26  -84.23  30.38  2.48  -31.16  
Performance Ratios          
   ROA(%)-0.66  -0.55  0.33  0.00  -0.49  
   ROE(%)-0.85  -0.72  0.42  0.00  -0.60  
   ROCE(%)-0.52  -0.21  0.62  -0.08  -0.17  
   Asset Turnover(x)0.01  0.01  0.01  0.01  0.01  
   Sales/Fixed Asset(x)5.70  6.76  11.71  11.30  2.83  
   Working Capital/Sales(x)1.10  0.96  0.91  0.12  0.11  
Efficiency Ratios          
   Fixed Capital/Sales(x)0.18  0.15  0.09  0.09  0.35  
   Receivable days33.25  33.29  29.57  94.51  88.74  
   Inventory Days0.00  0.00  0.00  0.00  0.00  
   Payable days0  0  0  0  0  
Valuation Parameters          
   PER(x)0.00  0.00  23.55  5941.00  0.00  
   PCE(x)-22.85  -25.38  22.59  396.07  -40.01  
   Price/Book(x)0.22  0.17  0.06  0.18  0.13  
   Yield(%)0.00  0.00  0.00  0.00  0.00  
   EV/Net Sales(x)21.17  21.05  6.43  1.79  4.47  
   EV/Core EBITDA(x)-37.04  -88.12  14.43  -55.95  -69.67  
   EV/EBIT(x)-35.52  -83.66  14.84  -32.50  -46.79  
   EV/CE(x)0.17  0.12  0.04  0.03  0.04  
   M Cap / Sales21.54  21.38  6.86  9.82  12.47  
Growth Ratio          
   Net Sales Growth(%)0.47  2.99  89.42  6.59  -46.75  
   Core EBITDA Growth(%)-140.38  -155.21  2730.93  46.70  -108.16  
   EBIT Growth(%)-138.01  -159.81  1585.63  38.38  -112.88  
   PAT Growth(%)-13.64  -402.22  0.00  100.51  -147.74  
   EPS Growth(%)-13.64  -402.22  0.00  100.51  -147.74  
Financial Stability Ratios          
   Total Debt/Equity(x)0.00  0.00  0.00  0.00  0.00  
   Current Ratio(x)14.70  55.61  28.13  104.37  191.39  
   Quick Ratio(x)14.70  55.61  28.13  104.37  191.39  
   Interest Cover(x)0  0  2481.00  -167.00  -271.00  
   Total Debt/Mcap(x)0.00  0.00  0.00  0.00  0.00