What is Marg Ltd. Quarterly Revenue?

Marg Ltd. Quarterly Revenue Marg Dec-2022 Quarterly Revenue is Rs 0 Cr which is growth of 0% YoY.

What is Marg Ltd. Quarterly Net Profit?

Marg Ltd. Quarterly Net Profit Marg Dec-2022 Quarterly Net Profit is Rs -4 Cr which is growth of -218.5% YoY.

What is Marg Ltd. Annual Revenue?

Marg Ltd. Annual Revenue Marg Mar-2022 Annual Revenue is Rs 1 Cr which is growth of -88.8% YoY.

What is Marg Ltd. Annual Net Profit?

Marg Ltd. Annual Net Profit Marg Mar-2022 Annual Net Profit is Rs -10 Cr which is growth of -209.4% YoY.

What is Marg Ltd. Total Shareholders Fund?

Marg Ltd. Total Shareholders Fund Marg Mar-2022 Total Shareholders Fund is Rs 270 Cr which is growth of -3.6% YoY.

What is Marg Ltd. Total Assets?

Marg Ltd. Total Assets Marg Mar-2022 Total Assets is Rs 2,276 Cr which is growth of -0.2% YoY.

What is Marg Ltd. Book Value Per Share?

Marg Ltd. Book Value Per Share Marg Mar-2022 Book Value Per Share is 53 Rs which is growth of -3.6% YoY.

What is Marg Ltd. ROE?

Marg Ltd. ROE Marg Mar-2022 ROE is -4% which is growth of 2.6% YoY.

What is Marg Ltd. Cash From Operating Activity?

Marg Ltd. Cash From Operating Activity Marg Mar-2022 Cash From Operating Activity is Rs -2 Cr which is growth of 63.0% YoY.

What is Marg Ltd. Net Cash Flow?

Marg Ltd. Net Cash Flow Marg Mar-2022 Net Cash Flow is Rs -2 Cr which is growth of 64.3% YoY.

Marg Ltd.

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Marg quarterly results: revenue, profit, and P&L – 13 quarter history

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NEUTRAL
Quarterly Revenue Marg Dec-2022 Quarterly Revenue is Rs 0 Cr which is growth of 0% YoY.
NEGATIVE
Quarterly Net Profit Marg Dec-2022 Quarterly Net Profit is Rs -4 Cr which is growth of -218.5% YoY.

Marg Ltd., Quarterly, standalone, All financials are in INR Cr and price data in INR
Indicator	Dec '22	Sep '22	Jun '22	Mar '22	Dec '21	Sep '21	Jun '21	Mar '21	Dec '20	Sep '20	Jun '20	Mar '20	Dec '19
TOTAL_SR_Q Total Rev. ⌄				0.1	0.8	0	0	7.1	1.4	0.2	0	26.8	0.6
SR_Q Operating Rev.								3.1					0.4
OI_Q Other Income				0.1	0.8	0	0	4	1.4	0.2	0	26.8	0.2
OEXPNS_Q Operating Exp.	2.7	2.4	2.8	1.5	0.6	0.8	2.3	3.8	1.1	0.2	0.6	28.8	1.9
OEXPNS_Q Operating Exp.	2.7	2.4	2.8	1.5	0.6	0.8	2.3	3.8	1.1	0.2	0.6	28.8	1.9
OP_Q Operating Profit	-2.7	-2.4	-2.8	-1.5	-0.6	-0.8	-2.3	-0.7	-1.1	-0.2	-0.6	-28.8	-1.5
OPMPCT_Q Operating Profit Margin %	-	-	-	-	-	-	-	-23.86%	-	-	-	-	-437.14%
DEP_Q Depr.	1.3	1.4	1.5	1.5	1.5	1.5	1.5	1.5	1.6	1.6	1.6	1.6	1.7
INT_Q Interest			0						0
PBT_Q Profit Before Tax	-4	-3.8	-4.3	-2.9	-1.2	-2.3	-3.7	1.8	-1.3	-1.6	-2.2	-3.7	-3
TAX_Q Tax
NP_Q Net Profit	-4	-3.8	-4.3	-2.9	-1.2	-2.3	-3.7	1.8	-1.3	-1.6	-2.2	-3.7	-3
EPS_adj_Q EPS Adj. latest	-0.8	-0.8	-0.8	-0.6	-0.2	-0.5	-0.7	0.3	-0.3	-0.3	-0.4	-0.7	-0.6
NP_TTM Net profit TTM	-15	-12.2	-10.7	-10.2	-5.5	-5.6	-4.8	-3.3	-8.7	-10.5	-12.8	-13.2	-14.1
EPS_TTM Basic EPS TTM	-2.9	-2.4	-2.1	-2	-1.1	-1.1	-1	-0.7	-1.7	-2.1	-2.5	-2.6	-2.8
results_pdf Results PDF
result_notes Result Notes	Notes				Notes		Notes	Notes	Notes	Notes	Notes		Notes

*All financials are in INR Cr and price data in INR

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Marg competitor comparison and performance snapshot within industry

Marg annual results: revenue, profit, P&L, and margins as of Mar 2022 – 11 year history

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NEGATIVE
Annual Revenue Marg Mar-2022 Annual Revenue is Rs 1 Cr which is growth of -88.8% YoY.
NEGATIVE
Annual Net Profit Marg Mar-2022 Annual Net Profit is Rs -10 Cr which is growth of -209.4% YoY.

Marg Ltd., Annual, standalone, All financials are in INR Cr and price data in INR
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	TTM	Mar '22	Mar '21	Mar '20	Mar '19	Mar '18	Mar '17	Mar '16	Mar '15	Mar '14	Mar '13	Mar '12
SR_A Total Rev. Ann. ⌄	-64.6%	-59.7%	0.1	1	8.8	28.4	22.6	45.3	94.6	134.4	171.3	308.8	833.5	1,580
TotalOperatingRevenues_A Operating Rev. Ann.	-57.9%	-52.7%			3.1	0.9	18.8	41.4	88.3	131.6	168.2	304.7	761.5	1,501.1
OI_A Other Income Ann.	-35.3%	-30.8%	0.1	1	5.7	27.6	3.7	3.9	6.3	2.8	3.1	4.2	72	78.9
OEXPNS_A Operating Exp. Ann.	-45.7%	-46.7%	9.4	5.1	5.7	34.8	31.9	54.1	118.4	128	187.3	360	792.9	1,365.4
OEXPNS_A Operating Exp. Ann.	-45.7%	-46.7%	9.4	5.1	5.7	34.8	31.9	54.1	118.4	128	187.3	360	792.9	1,365.4
OP_A Operating Profit Ann.	-	-	-9.4	-5.1	-2.7	-34	-13.1	-12.7	-30.1	3.6	-19.2	-55.4	-31.3	135.7
OPMPCT_A OPM Ann. %	-	-		-522.45%	-30.48%	-119.53%	-57.92%	-27.98%	-31.81%	2.68%	-11.18%	-17.92%	-3.76%	8.59%
TotalExpenses_A Total Exp. Ann. ⌄	-34.7%	-38%		11.2	12.1	41.7	40.2	59.2	122.1	156.1	345.8	543.3	893.6	1,417.4
OtherExpenses_A Other Exp. Ann.	-41.4%	-18.4%	7.9	2.9	1.7	4.5	14.4	17.4	8	16.1	12.5	87.1	27.4	36.9
EmployeeBenefitExpenses_A Employee Exp. Ann.	-21.4%	-16.9%	2.1	1.7	1.9	3.3	3.5	4.2	4.3	6.7	6.7	7	9.4	18.3
CostOfPowerPurchased_A Cost Of Power Purchased Ann.	-	-
CostOfFuel_A Cost Of Fuel Ann.	-	-
EBIDT_A EBITDA Ann.	-	-		-4.1	3	-6.4	-9.3	-8.8	-23.8	6.4	-16	-51.2	40.7	214.6
EBIDTPCT_A EBITDA Ann. margin %	-	-		-422.45%	34.59%	-22.52%	-41.42%	-19.37%	-25.19%	4.76%	-9.35%	-16.57%	4.88%	13.58%
INT_A Interest Ann.	-	-	0				0	-4.4	-6.7	3.5	136.4	171.9	89.1	39.7
DEP_A Depr.	-9.9%	-10.4%	5.6	6	6.3	6.8	8.2	9.6	10.4	24.6	22.1	11.4	11.6	12.3
PBT_A PBT Ann.	-	-	-15	-10.2	-3.3	-13.2	-17.6	-13.9	-27.5	-21.7	-174.8	-234.5	-60	162.6
TAX_A Tax Ann.	-	-						-0.8	-0.6	-4.7	-2.3	29.3	-24	52.1
PAT_A PAT Before ExtraOrdinary Items Ann. ⌄	-	-		-10.2	-3.3	-13.2	-17.6	-13.1	-26.9	-17	-172.5	-263.8	-36	110.5
IncomeMinorityInterest_A Minority Interest Income Ann.	-	-		-	-	-	-	-	-	-	-	-	-	-
NP_A Net Profit Ann.	-	-	-15	-10.2	-3.3	-13.2	-17.6	-13.1	-26.9	-17	-172.5	-263.8	-36	110.5
NETPCT_A NPM Ann. %	-	-			-107.51%	-1,556.47%	-93.57%	-31.75%	-30.45%	-12.90%	-102.53%	-86.58%	-4.73%	7.36%
EPS_adj_A EPS Adj. latest Ann.	-	-		-2	-0.7	-2.6	-3.5	-2.6	-5.3	-3.3	-33.9	-51.9	-7.1	21.7
result_notes Result Notes					Notes		Notes	Notes	Notes
Annual_Reports Annual Reports

*All financials are in INR Cr and price data in INR

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Total Rev. Ann.

1Y CHG

-88.6%

2Y CAGR

-81.2%

3Y CAGR

-64.6%

5Y CAGR

-59.7%

7Y CAGR

-52%

10Y CAGR

-52.1%

Total Revenue Annual is falling faster than historical averages.

Operating Exp. Ann.

1Y CHG

-10.5%

2Y CAGR

-61.7%

3Y CAGR

-45.7%

5Y CAGR

-46.7%

7Y CAGR

-40.2%

10Y CAGR

-42.8%

Operating Expenses Annual Cr is falling slower than historical averages.

Marg balance sheet as of Mar 2022: assets, liabilities, reserves, and borrowings – 11 year history

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NEGATIVE
Total Shareholders Fund Marg Mar-2022 Total Shareholders Fund is Rs 270 Cr which is growth of -3.6% YoY.
NEGATIVE
Total Assets Marg Mar-2022 Total Assets is Rs 2,276 Cr which is growth of -0.2% YoY.

Marg Ltd., Balance Sheet, standalone, All financials are in INR Cr and price data in INR
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Mar '22	Mar '21	Mar '20	Mar '19	Mar '18	Mar '17	Mar '16	Mar '15	Mar '14	Mar '13	Mar '12
TotalShareHoldersFunds_A Total ShareHolders Funds Ann. ⌄	1.6%	5.2%	269.5	279.6	282.7	256.8	196.1	208.9	235.8	252.8	425.5	689.6	725.9
EQCAP_A Equity Share Capital Ann.	0%	5.9%	50.8	50.8	50.8	50.8	38.1	38.1	38.1	38.1	38.1	38.1	38.1
TotalShareCapital_A Total Share Capital Ann.	0%	5.9%	50.8	50.8	50.8	50.8	38.1	38.1	38.1	38.1	38.1	38.1	38.1
ReservesAndSurplus_A Reserves Plus Surplus Ann.	2%	5.1%	218.7	228.8	231.9	206	158	170.8	197.7	214.7	387.4	651.5	687.8
TotalReservesAndSurplus_A Total Reserves Plus Surplus Ann.	2%	5.1%	218.7	228.8	231.9	206	158	170.8	197.7	214.7	387.4	651.5	687.8
LiabilityMinorityInterest_A Minority Interest Liability Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
TotalNonCurrentLiabilities_A Total Non Current Liabilities Ann. ⌄	0.1%	-13%	298.5	298.6	298.1	298	409.9	598.3	234.4	274.2	709.7	930.8	486.6
DeferredTaxLiabilities_A Deferred Tax Liabilities Ann.	0%	-15.6%	0.6	0.6	0.6	0.6	0.6	1.4	2.1	6.7	9.1		5.5
OtherLongTermLiabilities_A Other LongTerm Liabilities Ann.	0.1%	-6.3%	297.7	297.7	297.2	297.1	408.7	412.6	173.5	160	157.9	169.9	194.8
CL_A Total Current Liabilities Ann. ⌄	-3.2%	2.5%	1,707.7	1,701.3	1,827.1	1,883.1	1,716.6	1,507.1	1,974.5	1,894	1,168.1	986.5	1,257.3
TradePayables_A Trade Payables Ann.	2.9%	2.9%	224.3	210	216.2	205.6	215.3	194.2	281.6	276.4	259.5	296.7	153.7
OtherCurrentLiabilities_A Other Current Liabilities Ann.	58.6%	30.6%	323.3	324.1	80.5	81	82.6	85.1	1,436.8	1,332.3	672.7	497.8	798.2
ShortTermProvisions_A ST Provisions Ann.	-90.9%	-73.5%	0.3	0.3	366.1	392.7	246.8	231	11.6	12.8	12.8	11.6	11.5
TL_A Total Capital Plus Liabilities Ann.	-2.3%	-0.3%	2,275.7	2,279.4	2,407.9	2,437.9	2,322.6	2,314.3	2,444.7	2,421	2,303.2	2,606.9	2,469.8
FixedAssets_A Fixed Assets Ann. ⌄	-13.9%	-17.1%	35.3	41.4	48.4	55.4	68.3	90.2	102.2	136.3	162.4	174.3	179.3
TangibleAssets_A Tangible Assets Ann.	-19.4%	-20%	18	23.5	28.5	34.4	46.8	55.1	89.5	123	148.6	160	164.3
IntangibleAssets_A Intangible Assets Ann.	0%	0%	0.2	0.2	0.2	0.2	0.2	0.2	0.3	0.5	1	1.8	2.5
CapitalWorkInProgress_A Capital Work In Progress Ann.	-	-						12.4	12.4	12.8	12.8	12.6	12.4
TotalNonCurrentAssets_A Total Non Current Assets Ann. ⌄	-0.5%	7.7%	1,101.7	1,107.5	1,115.9	1,119.3	736.3	759.3	1,024.3	1,018.8	1,001.8	1,024.8	902.2
NonCurrentInvestments_A Non Current Investments Ann.	0%	0%	568.8	568.8	568.8	568.8	568.8	568.8	568.8	568.7	568.7	568.7	530.7
DeferredTaxAssets_A Deferred Tax Assets Ann.	-	-										18.5
LongTermLoansAndAdvances_A LT Loans Plus Advances Ann.	0.4%	205.4%	398.4	398.1	397.3	393.7	1.9	1.5	353.4	313.8	270.8	263.4	192.2
OtherNonCurrentAssets_A Other Non Current Assets Ann.	-0.7%	0.1%	99.2	99.2	101.5	101.4	97.4	98.8
CA_A Total Current Assets Ann. ⌄	-3.8%	-5.5%	1,174.1	1,172	1,292	1,318.6	1,586.3	1,555	1,420.3	1,402.3	1,301.4	1,582.1	1,567.6
CurrentInvestments_A Current Investments Ann.	-	-							0.1	0.1	0.1	0.1	0.1
TradeReceivables_A Trade Receivables Ann.	-0.4%	-0.2%	380.2	386.5	384.7	384.9	378.1	384.9	358.8	368.8	358.3	493.6	600.6
CashAndCashEquivalents_A Cash Plus Cash Equivalents Ann.	-10.2%	-57.1%	9.7	11.3	13.3	13.4	681.4	666.5	60.5	63	16.1	40.8	83.1
ShortTermLoansAndAdvances_A ST Loans Plus Advances Ann.	0.3%	-	247.4	246.2	247.5	245.2			864.7	827	763.8	839.8	648.9
OtherCurrentAssets_A Other Current Assets Ann.	-8.1%	1.8%	443.9	443.7	563.3	571	426.9	406.2
TA_A Total Assets Ann.	-2.3%	-0.3%	2,275.7	2,279.4	2,407.9	2,437.9	2,322.6	2,314.3	2,444.7	2,421	2,303.2	2,606.9	2,469.8
ContingentLiabilities_A Contingent Liabilities plus Commitments Ann.	-2.1%	-1%	3,257.4	3,257.4		3,467.4	3,423.1	3,428.8	3,481.1	3,494.5	3,554.3	3,426.9	3,305.4
BonusEquityShareCapital_A Bonus Equity Share Capital Ann.	-	-
NonCurrentInvestmentsUnquotedBookValue_A Non Current Investments Unquoted Book Value Ann.	-	0%	568.8	568.8	568.8		567.8	567.8	567.8	567.7	567.7	567.7	529.7
CurrentInvestmentsUnquotedBookValue_A Current Investments Unquoted Book Value Ann.	-	-

*All financials are in INR Cr and price data in INR

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Total Assets Ann.

1Y CHG

-0.2%

2Y CAGR

-2.8%

3Y CAGR

-2.3%

5Y CAGR

-0.3%

7Y CAGR

-0.9%

10Y CAGR

-0.8%

Total Assets Annual is falling slower than historical averages.

Total Current Liabilities Ann.

1Y CHG

0.4%

2Y CAGR

-3.3%

3Y CAGR

-3.2%

5Y CAGR

2.5%

7Y CAGR

-1.5%

10Y CAGR

3.1%

Total Current Liabilities Annual Cr growth is stable compared to historical averages.

Total ShareHolders Funds Ann.

1Y CHG

-3.6%

2Y CAGR

-2.4%

3Y CAGR

1.6%

5Y CAGR

5.2%

7Y CAGR

0.9%

10Y CAGR

-9.4%

Total ShareHolders Funds Annual is falling faster than historical averages.

Marg ROE, ROCE, book value, and debt-to-equity ratio as of Mar 2022 – 11 year history

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NEGATIVE
Book Value Per Share Marg Mar-2022 Book Value Per Share is 53 Rs which is growth of -3.6% YoY.
POSITIVE
ROE Marg Mar-2022 ROE is -4% which is growth of 2.6% YoY.

Marg Ltd., Ratios, standalone, All financials are in INR Cr and price data in INR
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Mar '22	Mar '21	Mar '20	Mar '19	Mar '18	Mar '17	Mar '16	Mar '15	Mar '14	Mar '13	Mar '12
BVSH_A BVSH Ann.	1.6%	-0.7%	53	55	55.6	50.5	51.4	54.8	61.9	66.3	111.6	180.9	190.4
ROA_A RoA Ann. %	-	-	-0.44%	-0.14%	-0.54%	-0.72%	-0.56%	-1.16%	-0.69%	-7.12%	-11.45%	-1.38%	4.47%
ROE_A ROE Ann. %	-	-	-3.77%	-1.17%	-4.67%	-6.86%	-6.70%	-12.87%	-7.20%	-68.21%	-62.00%	-5.22%	15.22%
ROCE_A ROCE Ann. %	-	-	-1.79%	-0.56%	-2.27%	-3.16%	-3.02%	-4.23%	-3.87%	-7.22%	-5.51%	1.79%	16.68%
ProfitabilityHeader Profitability Ratio ⌄
PBDITMargin_A EBITDA Ann. Margin %	-	82.7%		99.01%	-752.94%	-49.60%	-21.19%	-26.97%	4.86%	-9.52%	-16.79%	5.33%	14.29%
PBITMargin_A EBIT Ann. Margin %	-	-		-107.51%	-1,556.47%	-93.36%	-44.29%	-38.75%	-13.82%	-22.65%	-20.54%	3.81%	13.47%
PBTMargin_A PBT Ann. Margin %	-	-		-107.51%	-1,556.47%	-93.57%	-33.66%	-31.17%	-16.46%	-103.93%	-76.97%	-7.88%	10.83%
NETPCT_A NPM Ann. %	-	-		-107.51%	-1,556.47%	-93.57%	-31.75%	-30.45%	-12.90%	-102.53%	-86.58%	-4.73%	7.36%
ASETTO_A Asset Turnover Ann. %	-	-	-			0	0	0	0.1	0.1	0.1	0.3	0.7
LiquidityHeader Liquidity Ratio ⌄
CRATIO_A Current Ratio Ann.	0%	-6.9%	0.7	0.7	0.7	0.7	0.9	1	0.7	0.7	1.1	1.6	1.3
QuickRatio_A Quick Ratio Ann.	0%	-9.7%	0.6	0.6	0.7	0.6	0.9	1	0.7	0.7	1	1.4	1.1
DividendPayoutNP_A Dividend Payout to NP Ann.	-	-											0.1
EarningRetention_A Earning Retention Ann. %	-	-
CashEarningRetention_A Cash Earning Retention Ann. %	-	-
CashEarningRetention_A Cash Earning Retention Ann. %	-	-
ValuationHeader Valuation Ratio ⌄
EnterpriseValue_A EnterpriseValue Ann.	-3.3%	16.2%	1,168.5	1,185	1,183.4	1,292	565.9	551.7	278.2	359.8	773.7	972.9	826.7
EVPerNetSales_A EV Per Net Sales Ann.	204.6%	183.9%		387.3	1,392.2	68.6	13.7	6.3	2.1	2.1	2.5	1.3	0.6
PBV_A Price To Book Value Adjusted	0%	0%	0.07	0.07	0.06	0.07	0.07	0.07	0.06	0.05	0.03	0.02	0.02
EVPerEBITDA_A EV Per EBITDA Ann.	-	-	-282.3	391.1	-184.9	-138.3	-64.5	-23.2	43.5	-22.5	-15.1	23.9	3.9
MarketCapPerSales_A Market Cap Per Sales Ann.	74.7%	100%		9.6	38.2	5.4	1.8	0.4	0.3	0.3	0.1	0.1	0.2
RetentionRatios_A Retention Ratio Ann. %	-	-
EYield_A Earnings Yield Ann.	-	-	-0.6	-0.1	-0.4	-0.2	-0.2	-0.7	-0.5	-4	-10.6	-0.5	0.3
DEBT_CE_A Total Debt to Total Equity Ann.	-2.9%	-5.5%	4.3	4.2	4.1	4.7	6	5.7	1.3	1.5	1.8	1.4	0.8

*All financials are in INR Cr and price data in INR

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Current Ratio Ann.

5Y CAGR

-6.9%

10Y CAGR

-6%

Current Ratio Annual is falling slower than historical averages.

Marg cash flow: net, operating, investing, and financing flows as of Mar 2022 – 11 year history

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POSITIVE
Cash From Operating Activity Marg Mar-2022 Cash From Operating Activity is Rs -2 Cr which is growth of 63.0% YoY.
POSITIVE
Net Cash Flow Marg Mar-2022 Net Cash Flow is Rs -2 Cr which is growth of 64.3% YoY.

Marg Ltd., Cash Flow, standalone, All financials are in INR Cr and price data in INR
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Mar '22	Mar '21	Mar '20	Mar '19	Mar '18	Mar '17	Mar '16	Mar '15	Mar '14	Mar '13	Mar '12
CFO_A Cash from Operating Act. Ann. ⌄	-	-	-1.9	-5	-39.5	-37.2	-15.7	-26.9	-53.9	80.4	49.6	-410.2	147.3
PBT_A PBT Ann.	-	-	-10.2	-3.3	-13.2	-17.6	-13.9	-27.5	-21.7	-174.8	-234.5	-60	162.6
INT_A Interest Ann.	-	-				0	-4.4	-6.7	3.5	136.4	171.9	89.1	39.7
TAX_A Tax Ann.	-	-					-0.8	-0.6	-4.7	-2.3	29.3	-24	52.1
CFI_A Cash from Investing Act. Ann.	-9.1%	-45.8%	0.3	0.7	0.4	0.4	-0	6.4	6.3	7.8	0.9	41.4	58.9
CFA_A Cash from Financing Act. Ann.	-	-			39.1	1	6.3	20.9	45.2	-41.4	-75.2	326.6	-180.1
NCF_A Net Cash Flow Ann. ⌄	-	-	-1.6	-4.4	0	-35.8	-9.5	0.4	-2.5	46.9	-24.7	-42.3	26.1
CashAndCashEquivalentBeginOfYear_A Cash Plus Cash Eqv. Begin Of Year Ann.	-39.6%	-28.5%	11.3	15.7		51.4	60.9	60.5	63	16.1	40.8	83.1	57
CashAndCashEquivalentEndOfYear_A Cash Plus Cash Eqv. End Of Year Ann.	-14.8%	-30.7%	9.7	11.3		15.7	51.4	60.9	60.5	63	16.1	40.8	83.1

*All financials are in INR Cr and price data in INR

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Cash from Investing Act. Ann.

1Y CHG

-57.1%

2Y CAGR

-13.4%

3Y CAGR

-9.1%

5Y CAGR

-45.8%

7Y CAGR

-37.2%

10Y CAGR

-41%

Cash from Investing Activity Annual is falling faster than historical averages.

Marg investor presentations, annual reports, credit ratings, and earnings calls with AI summary, video, and audio access

Quarterly
Competitors/Peers
Annual
Balance Sheet
Ratios
Cash Flow
Documents

Marg quarterly and annual financials: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents

Marg - Quarterly

Marg quarterly results: revenue, profit, and P&L – 13 quarter history

Quarterly Revenue Marg Dec-2022 Quarterly Revenue is Rs 0 Cr which is growth of 0% YoY.

Quarterly Net Profit Marg Dec-2022 Quarterly Net Profit is Rs -4 Cr which is growth of -218.5% YoY.

Marg - Competitors/Peers

Marg competitor comparison and performance snapshot within industry

Marg - Annual

Marg annual results: revenue, profit, P&L, and margins as of Mar 2022 – 11 year history

Annual Revenue Marg Mar-2022 Annual Revenue is Rs 1 Cr which is growth of -88.8% YoY.

Annual Net Profit Marg Mar-2022 Annual Net Profit is Rs -10 Cr which is growth of -209.4% YoY.

Marg - Balance Sheet

Marg balance sheet as of Mar 2022: assets, liabilities, reserves, and borrowings – 11 year history

Total Shareholders Fund Marg Mar-2022 Total Shareholders Fund is Rs 270 Cr which is growth of -3.6% YoY.

Total Assets Marg Mar-2022 Total Assets is Rs 2,276 Cr which is growth of -0.2% YoY.

Marg - Ratios

Marg ROE, ROCE, book value, and debt-to-equity ratio as of Mar 2022 – 11 year history

Book Value Per Share Marg Mar-2022 Book Value Per Share is 53 Rs which is growth of -3.6% YoY.

ROE Marg Mar-2022 ROE is -4% which is growth of 2.6% YoY.

Marg - Cash Flow

Marg cash flow: net, operating, investing, and financing flows as of Mar 2022 – 11 year history

Cash From Operating Activity Marg Mar-2022 Cash From Operating Activity is Rs -2 Cr which is growth of 63.0% YoY.

Net Cash Flow Marg Mar-2022 Net Cash Flow is Rs -2 Cr which is growth of 64.3% YoY.

Marg - Documents

Marg investor presentations, annual reports, credit ratings, and earnings calls with AI summary, video, and audio access