Marg
Marg
Consumer DiscretionaryTapetide Score
Data-driven rating, 0–100. How it works →
Key Insights
Strengths
1- Company has reduced debt.
Weaknesses
4- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of -60.3% over past five years.
- Promoters have pledged 90.2% of their holding.
- Company has high debtors of 32,397 days.
Growth Rate
Quarterly Results
| Particulars | Dec 2019 | Mar 2020 | Jun 2020 | Sep 2020 | Dec 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1.41 | 1.15 | 1.09 | 1.17 | 1.19 | 25.24 | 1.13 | 1.12 | 1.12 | 1.13 | 1.56 | 1.66 | 40.93 |
| Expenses | 4.4 | 30.25 | 2.25 | 1.71 | 2.77 | 25.04 | 3.85 | 2.6 | 2.52 | 554 | 6.34 | 7.03 | 42.83 |
| Operating Profit | -2.99 | -29.1 | -1.16 | -0.54 | -1.58 | 0.2 | -2.72 | -1.48 | -1.4 | -552 | -4.78 | -5.37 | -1.9 |
| OPM % | -212.06% | -2530.43% | -106.42% | -46.15% | -132.77% | 0.79% | -240.71% | -132.14% | -125% | -48886.73% | -306.41% | -323.49% | -4.64% |
| Other Income | 0.7 | 27.4 | 1.14 | 0.74 | 2.01 | 4.38 | 0.61 | 0.86 | 1.45 | 1.44 | 0.4 | 0.59 | 0.56 |
| Interest | 0.28 | 0.28 | 0.32 | 0.31 | 0.32 | 0.31 | 0.36 | 0.35 | 0.34 | 0.34 | 0.44 | 0.42 | 0.46 |
| Depreciation | 3.32 | 8 | 4.35 | 4.36 | 4.37 | 4.01 | 4.18 | 4.17 | 4.09 | 3.96 | 4 | 3.93 | 3.95 |
| PBT | -5.89 | -9.98 | -4.69 | -4.47 | -4.26 | 0.26 | -6.65 | -5.14 | -4.38 | -555 | -8.82 | -9.13 | -5.75 |
| Tax % | -0.68% | -1.2% | 0% | -1.12% | -1.17% | -3.85% | -1.05% | 2.14% | 0% | 0% | 0% | 0% | 0% |
| Net Profit | -5.85 | -9.86 | -4.69 | -4.42 | -4.21 | 0.27 | -6.58 | -5.25 | -4.38 | -555 | -8.82 | -9.13 | -5.75 |
| EPS in Rs | -1.15 | -1.94 | -0.92 | -0.87 | -0.83 | 0.05 | -1.29 | -1.03 | -0.86 | -109 | -1.74 | -1.8 | -1.13 |
Profit & Loss
| Particulars | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 942 | 1,007 | 941 | 574 | 392 | 381 | 455 | 89 | 46 | 5 | 29 | 4 | 45 |
| Expenses | 792 | 908 | 843 | 517 | 340 | 271 | 299 | 105 | 61 | 44 | 32 | 12 | 610 |
| Operating Profit | 150 | 99 | 99 | 57 | 52 | 110 | 156 | -16 | -14 | -39 | -3 | -8 | -564 |
| OPM % | 16% | 10% | 10% | 10% | 13% | 29% | 34% | -18% | -31% | -774% | -11% | -178% | -1247% |
| Other Income | 19 | 115 | 57 | -150 | 4 | 0 | -39 | 5 | 3 | 30 | 8 | -546 | 3 |
| Interest | 72 | 100 | 267 | 378 | 442 | 411 | 295 | 29 | 2 | 1 | 1 | 1 | 2 |
| Depreciation | 28 | 42 | 68 | 72 | 89 | 92 | 78 | 23 | 17 | 18 | 17 | 16 | 16 |
| PBT | 68 | 72 | -179 | -544 | -476 | -393 | -256 | -64 | -30 | -28 | -13 | -571 | -579 |
| Tax % | 73% | 99% | -12% | 6% | 1% | 0% | 2% | 2% | 6% | -1% | -1% | 0% | — |
| Net Profit | 18 | 1 | -157 | -575 | -480 | -392 | -262 | -65 | -32 | -28 | -13 | -571 | -579 |
| EPS in Rs | 4.66 | 0.28 | -41.19 | -151 | -126 | -103 | -68.86 | -16.73 | -6.01 | -5.31 | -2.38 | -84.03 | -114 |
| Div. Payout % | 43% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | — |
Balance Sheet
| Particulars | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Sep 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 38 | 38 | 38 | 38 | 38 | 38 | 38 | 38 | 51 | 51 | 51 | 51 | 51 |
| Reserves | 366 | 360 | 199 | -359 | -792 | -1,012 | -1,011 | -593 | -568 | -524 | -529 | -917 | -948 |
| Borrowings | 2,481 | 3,081 | 3,731 | 3,925 | 4,043 | 4,027 | 3,981 | 1,662 | 2,094 | 2,080 | 2,080 | 1,922 | 1,379 |
| Other Liabilities | 733 | 1,249 | 1,310 | 1,450 | 1,838 | 1,983 | 2,036 | 2,479 | 2,081 | 1,815 | 1,788 | 1,627 | 2,283 |
| Total Liabilities | 3,618 | 4,728 | 5,278 | 5,055 | 5,128 | 5,036 | 5,044 | 3,586 | 3,657 | 3,421 | 3,391 | 2,682 | 2,764 |
| Fixed Assets | 895 | 1,652 | 1,782 | 1,800 | 1,707 | 1,625 | 1,730 | 544 | 519 | 504 | 489 | 405 | 399 |
| CWIP | 1,196 | 1,183 | 1,355 | 1,396 | 1,538 | 1,508 | 1,354 | 778 | 754 | 755 | 778 | 108 | 108 |
| Investments | 3 | 4 | 2 | 2 | 2 | 2 | 2 | 301 | 301 | 301 | 301 | 301 | 301 |
| Other Assets | 1,525 | 1,889 | 2,140 | 1,856 | 1,881 | 1,901 | 1,958 | 1,963 | 2,083 | 1,862 | 1,823 | 1,868 | 1,956 |
| Total Assets | 3,618 | 4,728 | 5,278 | 5,055 | 5,128 | 5,036 | 5,044 | 3,586 | 3,657 | 3,421 | 3,391 | 2,682 | 2,764 |
Cash Flow
| Particulars | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | -232 | 52 | -268 | 143 | 208 | 85 | 217 | -107 | -36 | -79 | 29 | -227 |
| Investing | -570 | -694 | -322 | -172 | -146 | 69 | -55 | 0 | 0 | -3 | -25 | 188 |
| Financing | 807 | 633 | 591 | -49 | -35 | -127 | -109 | -2 | 2 | 83 | -1 | 41 |
| Net Cash Flow | 5 | -9 | 0 | -78 | 26 | 27 | 53 | -109 | -34 | 0 | 2 | 1 |
| Free Cash Flow | -808 | -717 | -650 | -29 | 62 | 154 | 162 | -107 | -36 | -82 | 4 | -40 |
| CFO/OP | -118 | 110 | -240 | 253 | 410 | 104 | 154 | 653 | 256 | 202 | -947 | 2,843 |
Ratios
| Particulars | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 185 | 194 | 187 | 193 | 307 | 278 | 261 | 1,444 | 3,145 | 30,756 | 5,126 | 32,397 |
| Inventory Days | — | — | — | — | — | — | 991 | 4,294 | 8,365 | 11,002 | 13,655 | 3,05,987 |
| Days Payable | — | — | — | — | — | — | 504 | 1,463 | 2,952 | 4,107 | 5,519 | 1,17,442 |
| Cash Conversion Cycle | 185 | 194 | 187 | 193 | 307 | 278 | 748 | 4,275 | 8,558 | 37,651 | 13,263 | 2,20,942 |
| Working Capital Days | 40 | -8 | 189 | -307 | -1,713 | -2,171 | -2,199 | -7,537 | -14,402 | -1,26,375 | -22,482 | -1,25,489 |
| ROCE % | 5% | 2% | 1% | 0% | -1% | 1% | 3% | -2% | -2% | -2% | -1% | -2% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
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63 extracted metrics + investor summaries across FY05–FY22.
Documents
Frequently Asked Questions about Marg
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Company Information
MARG Limited was incorporated in 1994. It is the ultimate holding company of MARG Group. The Company is mainly engaged in the business of construction and real estate. The Company operates predominantly in Ports, Residential Projects and has a presence in other businesses like Resources, Urban infrastructures etc. The registered office of the Company is located in Chennai. [1]
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