Marshall Machines Ltd
📡AI Radar📊 Stock Analysis
Market Data
Face Value₹10
Performance
ROCE-4.3 %
ROE-7.67 %
EPS (TTM)₹-0.61
EPS Prev Qtr₹-0.55
EPS Last Year₹-1.81
EBITDA Qtr₹-1.55 Cr.
Financial Health
Debt/Equity0.51
Debt/Profit-6.59
Total Assets₹156.316 Cr.
Promoter Holding28.89 %
Earning Power-3.44 %
Valuation
Industry P/E27.22
Key Metrics
Face Value
₹10
About Marshall Machines Ltd
Capital Goods · Engineering
Marshall Machines Ltd is listed on NSE in the Capital Goods / Engineering sector. Face value ₹10.
Strengths & Weaknesses
Strengths
- The company has a positive promoter holding of 28.89%, indicating confidence from insiders.
Weaknesses
- The company reported a net loss of ₹5.83 Cr, indicating unprofitable operations.
- ROCE is negative at -4.3%, showing poor return on capital employed.
- ROE is negative at -7.67%, reflecting poor return on equity for shareholders.
- Revenue of ₹26.44 Cr is relatively small, which may indicate limited scale and market presence.
- Debt to equity ratio of 0.51 suggests moderate leverage, which could pose risks if earnings remain weak.
Peer Comparison
| Name | CMP | P/E | Market Cap | Div Yield | NP Qtr | Qtr Profit Var% | Sales Qtr | Qtr Sales Var% | ROCE% | Debt/Eq |
|---|---|---|---|---|---|---|---|---|---|---|
| LMW Ltd | - | 103.73 | ₹18,130.28 Cr | 0.21% | ₹174.79 Cr | - | ₹3,374 Cr | - | 8.18% | 0 |
| Skipper Ltd | - | 26.92 | ₹6,542.37 Cr | 0.02% | ₹224.69 Cr | - | ₹5,608.79 Cr | - | 26.81% | 0.59 |
| Lohia Corp Ltd | - | - | ₹6,015.71 Cr | - | - | - | - | - | - | 0.29 |
| Tempsens Instruments (India) Ltd | - | - | ₹4,282.1 Cr | - | - | - | - | - | - | 0.16 |
| Uniparts India Ltd | - | 20.96 | ₹3,782.54 Cr | 0.84% | ₹180.47 Cr | - | ₹1,244.14 Cr | - | 25.69% | 0.11 |
| Sealmatic India Ltd | - | - | ₹439.83 Cr | 0.27% | - | - | - | - | - | 0.08 |
| TAAL Tech Ltd | - | 5.34 | ₹333.59 Cr | 3.27% | ₹62.44 Cr | - | ₹216.47 Cr | - | 33.02% | 0 |
| Affordable Robotic & Automation Ltd | - | 31.9 | ₹204.91 Cr | - | ₹5.86 Cr | - | ₹111.64 Cr | - | 8.58% | 0.55 |
| G V Electricals Ltd | - | - | ₹146.74 Cr | - | - | - | - | - | - | 0.49 |
| Duncan Engineering Ltd | - | 27.52 | ₹125.31 Cr | - | ₹4.55 Cr | - | ₹84.82 Cr | - | 12.1% | 0.57 |
| Misquita Engineering Ltd | - | - | ₹25.89 Cr | - | - | - | - | - | - | 0.12 |
| Mewar Hi-Tech Engineering Ltd | - | - | ₹22.54 Cr | - | - | - | - | - | - | 1.86 |
| Thejo Engineering Ltd | - | - | - | - | ₹54.32 Cr | - | ₹674.14 Cr | - | 26.41% | 0.01 |
| ICE Make Refrigeration Ltd | - | - | - | - | ₹11.94 Cr | - | ₹735.58 Cr | - | 10.42% | 1.13 |
| Readymix Construction Machinery Ltd | - | - | - | - | - | - | - | - | - | 0.06 |
| Patil Automation Ltd | - | - | - | - | - | - | - | - | - | 0.15 |
| Envirotech Systems Ltd | - | - | - | - | - | - | - | - | - | 0.13 |
| Megatherm Induction Ltd | - | - | - | - | - | - | - | - | - | 0.23 |
| Ishan International Ltd | - | - | - | - | - | - | - | - | - | 0.2 |
| Marshall Machines Ltd | - | - | - | - | ₹-5.83 Cr | - | ₹26.44 Cr | - | -4.3% | 0.51 |
Quarterly Results
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | |
|---|---|---|---|---|
| Sales | 1.79 | 9.99 | 5.52 | 9.14 |
| ↳ QoQ Growth | - | +458.1% | -44.7% | +65.6% |
| Expenses | 3.99 | 9.66 | 7.48 | 10.69 |
| Operating Profit | -2.2 | 0.34 | -1.97 | -1.55 |
| OPM % | -122.91% | 3.4% | -35.69% | -16.96% |
| Other Income | 0.05 | 0 | 0.37 | 0.04 |
| Interest | 1.36 | 0.9 | 0.31 | 0.73 |
| Depreciation | 1.25 | 1.25 | 1.2 | 1.11 |
| EBITDA | -0.95 | 1.59 | -0.77 | -0.44 |
| EBITDA Margin % | -53.07% | 15.92% | -13.95% | -4.81% |
| Profit Before Tax | -3.51 | -0.57 | -1.9 | -2.24 |
| Tax % | 25.07% | 22.81% | 31.58% | 34.82% |
| Net Profit | -2.63 | -0.43 | -1.31 | -1.46 |
| ↳ QoQ Growth | - | +83.7% | -204.7% | -11.5% |
| EPS | -1.81 | -0.18 | -0.55 | -0.61 |
Balance Sheet
| Mar 2023 | Mar 2024 | |
|---|---|---|
| Equity Capital | 14.55 | 23.901217 |
| Reserves | 24.98 | 52.11918 |
| Borrowings | 45.25 | 38.41 |
| Other Liabilities | 56.51 | 41.89 |
| Total Liabilities | 141.29 | 156.31555 |
| Fixed Assets | 53.43 | 60.458836 |
| CWIP | 0 | 0 |
| Investments | 0 | 0 |
| Other Assets | 87.86 | 95.86 |
| Total Assets | 141.29 | 156.31555 |
Cash Flows
| Mar 2024 | |
|---|---|
| Cash from Operating Activity | -12.484483 |
| Cash from Investing Activity | -18.657314 |
| Cash from Financing Activity | 31.254887 |
| Net Cash Flow | 0.1130909 |
Shareholding Pattern
| Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | |
|---|---|---|---|---|
| Promoters % | 28.89% | 28.89% | 28.89% | 28.89% |
| FIIs % | 0% | 0% | 0% | 0% |
| DIIs % | 0% | 0% | 0% | 0% |
| Public % | 53.81% | 55.38% | 55.98% | 57.45% |
| No. of Shareholders | 6,201 | 7,593 | 7,357 | 7,919 |