Marg Projects & Infrastructure
In the Dec 2023 quarter, revenue was under ₹1 Cr in both quarters and net profit was under ₹1 Cr in both quarters (compared with Dec 2022). Promoters held 53.47% of Marg Projects & Infrastructure in Dec 2023, unchanged from Sep 2023.
Tapetide Score
Data-driven rating, 0–100. How it works →
No Tapetide Score has been computed for this stock yet.
Key Insights
Strengths
2- Company is almost debt free.
- Stock is trading at 0.38 times its book value
Weaknesses
2- Company has low interest coverage ratio.
- Company has a low return on equity of -0.57% over last 3 years.
Growth Rate
change over 1 year
Quarterly Results
| Particulars | Dec 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Expenses | 0.01 | 0.03 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0 | 0.02 | 0.01 | 0.01 | 0 |
| Operating Profit | -0.01 | -0.03 | -0.01 | -0.01 | -0.01 | -0.02 | -0.01 | -0.01 | 0 | -0.02 | -0.01 | -0.01 | 0 |
| Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0.02 | 0.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| PBT | -0.03 | -0.05 | -0.01 | -0.01 | -0.01 | -0.02 | -0.01 | -0.01 | 0 | -0.02 | -0.01 | -0.01 | 0 |
| Tax % | 0% | 20% | 0% | 0% | 0% | 0% | 0% | 0% | — | 0% | 0% | 0% | — |
| Net Profit | -0.03 | -0.06 | -0.01 | -0.01 | -0.01 | -0.02 | -0.01 | -0.01 | 0 | -0.02 | -0.01 | -0.01 | 0 |
| EPS (₹) | -0.06 | -0.11 | -0.02 | -0.02 | -0.02 | -0.04 | -0.02 | -0.02 | 0 | -0.04 | -0.02 | -0.02 | 0 |
Profit & Loss
| Particulars | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 17.69 | 73.88 | 24.57 | 2.08 | 0.66 | 0.11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Expenses | 18.64 | 70.19 | 23.22 | 1.34 | 0.34 | 0.84 | 0.37 | 0.29 | 0.09 | 0.08 | 0.05 | 0.04 | 0.04 |
| Operating Profit | -0.95 | 3.69 | 1.35 | 0.74 | 0.32 | -0.73 | -0.37 | -0.29 | -0.09 | -0.08 | -0.05 | -0.04 | -0.04 |
| OPM % | -5.37% | 4.99% | 5.49% | 35.58% | 48.48% | -663.64% | — | — | — | — | — | — | — |
| Other Income | 2.96 | 0.45 | 0.01 | 0.26 | 0.47 | 0.2 | 0.09 | 0.01 | 0 | 0 | 0 | 0 | 0 |
| Interest | 0.03 | 0.3 | 0.2 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 0.56 | 0.84 | 0.67 | 0.54 | 0.44 | 0.6 | 0.17 | 0.13 | 0.09 | 0.01 | 0.01 | 0 |
| PBT | 1.98 | 3.28 | 0.32 | 0.32 | 0.25 | -0.97 | -0.88 | -0.45 | -0.22 | -0.17 | -0.06 | -0.05 | -0.04 |
| Tax % | 13.13% | 18.9% | 18.75% | 12.5% | 16% | 1.03% | -9.09% | 0% | 0% | 0% | 0% | 0% | — |
| Net Profit | 1.72 | 2.66 | 0.26 | 0.27 | 0.2 | -0.99 | -0.8 | -0.44 | -0.22 | -0.17 | -0.06 | -0.04 | -0.04 |
| EPS (₹) | 3.16 | 4.89 | 0.48 | 0.5 | 0.37 | -1.82 | -1.47 | -0.81 | -0.4 | -0.31 | -0.11 | -0.07 | -0.08 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | — |
Balance Sheet
| Particulars | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 5.45 | 5.45 | 5.45 | 5.45 | 5.45 | 5.45 | 5.45 | 5.45 | 5.45 | 5.45 | 5.45 | 5.45 | 5.45 |
| Reserves | 10.89 | 13.55 | 13.81 | 14.09 | 14.29 | 13.3 | 12.5 | 10.72 | 10.5 | 10.33 | 10.27 | 10.23 | 10.21 |
| Borrowings | 0.02 | 2.83 | 0.38 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 53.18 | 59.45 | 36.67 | 2 | 1.79 | 0.3 | 0.34 | 0.86 | 0.91 | 0.98 | 1.04 | 1.07 | 1.09 |
| Total Liabilities | 69.54 | 81.28 | 56.31 | 21.54 | 21.53 | 19.05 | 18.29 | 17.03 | 16.86 | 16.76 | 16.76 | 16.75 | 16.75 |
| Fixed Assets | 1.23 | 4.62 | 3.94 | 3.27 | 2.73 | 2.29 | 1.68 | 0.51 | 0.39 | 0.29 | 0.28 | 0.28 | 0.27 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 1.65 | 1.65 | 1.65 | 1.65 | 1.65 | 1.65 | 1.65 | 1.65 | 1.65 | 1.65 | 1.65 | 1.65 | 1.65 |
| Other Assets | 66.66 | 75.01 | 50.72 | 16.62 | 17.15 | 15.11 | 14.96 | 14.87 | 14.82 | 14.82 | 14.83 | 14.82 | 14.83 |
| Total Assets | 69.54 | 81.28 | 56.31 | 21.54 | 21.53 | 19.05 | 18.29 | 17.03 | 16.86 | 16.76 | 16.76 | 16.75 | 16.75 |
Cash Flow
| Particulars | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | 1.25 | 0.87 | 3.05 | 0.04 | -0.02 | 0 | 0.06 | — | 0 | 0 | 0 | 0 |
| Investing | -0.69 | -3.96 | -0.15 | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 |
| Financing | 0.02 | 2.58 | -2.65 | -0.39 | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 |
| Net Cash Flow | 0.58 | -0.51 | 0.25 | -0.35 | -0.02 | 0 | 0.06 | — | 0 | 0 | 0 | 0 |
| Free Cash Flow | 0.02 | -3.09 | 2.9 | 0.04 | -0.02 | 0 | 0.06 | — | 0 | 0 | 0 | 0 |
| CFO/OP | -155 | 106 | 263 | -201 | 12 | 81 | -16 | — | 0 | 0 | 0 | 0 |
Ratios
| Particulars | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 38.79 | 0 | 88.09 | 712 | 88.48 | 896 | — | — | — | — | — | — |
| Cash Conversion Cycle | 38.79 | 0 | 88.09 | 712 | 88.48 | 896 | — | — | — | — | — | — |
| Working Capital Days | 265 | 76.48 | 199 | 2,574 | 8,500 | 49,209 | — | — | — | — | — | — |
| ROCE % | 3.62% | 18.75% | 2.51% | 1.68% | 1.27% | -5.04% | -4.8% | — | -1.37% | -1.07% | -0.38% | -0.32% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
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48 extracted metrics + investor summaries across FY09–FY24.
Documents
Frequently Asked Questions about Marg Projects & Infrastructure
What does Marg Projects & Infrastructure Ltd do?
Which sector does Marg Projects & Infrastructure Ltd belong to?
Company Information
Marg Projects & Infrastructure offers construction services. The Company builds infrastructure and other projects.
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