statements

Marshall Machines Ltd.

NSE: MARSHALL

Sector: Capital Goods

Industry Group: Industrial Manufacturing

Industry: Industrial Products

3.64+0.0 (+0.00%)

29 Dec, 12:00 AM

Overview Analysis Statements

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Income Statement

Abridged

Understanding Income Statement

Marshall Machines Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2014 Mar 31	2015 Mar 31	2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	TTM Jun 30
	2014 Mar 31	2015 Mar 31	2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	TTM Jun 30
Period length: Source:	12M PR	12M PR	12M PR	12M PR	12M PR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M IR
Total Revenue	38.94	42.12	43.80	50.19	59.37	65.23	59.74	67.14	60.33	34.50	27.96	26.44
Cost of Operating Revenue	27.72	30.04	32.90	35.57	41.49	42.62	38.22	51.37	44.18	33.43	23.92	24.23
Gross Profit	11.22	12.07	10.90	14.62	17.87	22.60	21.53	15.77	16.15	1.07	4.04	2.21
Gross Margin	28.8	28.7	24.9	29.1	30.1	34.7	36.0	23.5	26.8	3.1	14.5	8.4
Total Operating Expenses	35.51	38.67	39.55	45.64	48.74	53.74	52.30	62.61	59.69	41.78	31.75	31.82
Operating Profit	3.43	3.45	4.25	4.55	10.62	11.49	7.45	4.53	0.63	-7.28	-3.79	-5.38
Operating Margin	8.8	8.2	9.7	9.1	17.9	17.6	12.5	6.8	1.0	-21.1	-13.5	-20.4
Financing Income/(Expense) - Net	-2.86	-3.50	-3.62	-3.11	-3.22	-3.71	-4.13	-3.81	-4.46	-4.41	-3.83	-3.30
Profit before Taxes	0.91	0.40	0.73	1.80	7.46	8.00	4.12	0.83	-3.70	-9.19	-7.17	-8.22
Income Taxes	0.33	0.16	0.32	0.69	2.46	2.23	1.15	0.29	-0.56	-2.29	-1.77	-2.39
Profit after Tax	0.59	0.25	0.42	1.10	5.00	5.77	2.97	0.54	-3.14	-6.90	-5.40	-5.83
PAT Margin	1.5	0.6	0.9	2.2	8.4	8.9	5.0	0.8	-5.2	-20.0	-19.3	-22.1
EPS - Basic - ex Extraordinary Items	0.35	0.15	0.25	0.66	3.00	4.34	1.78	0.33	-1.88	-4.14	-2.26	-3.15
EPS - Diluted - ex Extraordinary Items	0.35	0.15	0.25	0.66	3.00	4.34	1.78	0.33	-1.88	-4.14	-2.26	-3.15
EBIT	3.43	3.45	4.25	4.55	10.62	11.49	7.45	4.53	0.63	-7.28	-3.79	-5.38
EBITDA	4.82	5.70	5.48	6.15	12.82	15.21	15.55	9.66	6.90	-1.41	1.15	-0.56
EBITDA Margin	12.4	13.5	12.5	12.3	21.6	23.3	26.0	14.4	11.4	-4.1	4.1	-2.1

Balance Sheet

Abridged

Understanding Balance Sheet

Marshall Machines Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2014 Mar 31	2015 Mar 31	2016 Mar 31	2017 Mar 31	C 2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	R 2022 Mar 31	2023 Mar 31	2024 Mar 31
	2014 Mar 31	2015 Mar 31	2016 Mar 31	2017 Mar 31	C 2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	R 2022 Mar 31	2023 Mar 31	2024 Mar 31
Source:	PR	PR	PR	PR	AR	AR	AR	AR	AR	AR	AR
Total Current Assets	36.06	46.10	46.00	48.12	56.61	61.16	68.01	64.52	71.30	82.53	94.19
Long-Term Investments	-	-	-	-	-	-	-	-	1.56	1.27	1.67
Property Plant & Equipment - Net	14.31	12.49	11.30	14.85	16.45	38.28	46.04	61.83	57.35	53.43	48.90
Total Non-Current Assets	16.65	13.45	13.35	16.91	23.03	46.61	53.11	68.48	64.04	58.76	62.13
Total Assets	52.71	59.56	59.36	65.04	79.64	107.77	121.11	133.01	135.34	141.29	156.32
Total Current Liabilities	36.09	42.08	42.32	48.24	51.64	54.54	60.37	62.72	69.90	80.31	65.18
Long Term Debt	7.56	8.34	7.48	5.93	7.41	8.38	13.72	12.86	13.36	17.90	13.44
Total Non-Current Liabilities	8.53	9.14	8.28	6.94	10.18	14.71	19.47	21.23	19.46	21.45	15.12
Total Liabilities	44.62	51.22	50.60	55.18	61.82	69.26	79.84	83.95	89.36	101.76	80.30
Total Shareholders' Equity	8.09	8.34	8.75	9.86	17.82	38.51	41.27	49.05	45.98	39.53	76.02
Total Equity	8.09	8.34	8.75	9.86	17.82	38.51	41.27	49.05	45.98	39.53	76.02
Total Liabilities & Equity	52.71	59.56	59.36	65.04	79.64	107.77	121.11	133.01	135.34	141.29	156.32

Cash Flow

Abridged

Understanding Cash Flow Statement

Marshall Machines Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2014 Mar 31	2015 Mar 31	2016 Mar 31	2017 Mar 31	R 2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31
	2014 Mar 31	2015 Mar 31	2016 Mar 31	2017 Mar 31	R 2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31
Period length: Source:	12M PR	12M PR	12M PR	12M PR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR
Operating CF bef Changes in Working Cap	2.01	2.30	1.61	2.88	10.61	14.95	16.32	9.09	2.58	-3.31	-2.77
Working Capital - Increase/(Decrease)	-3.27	-6.46	2.05	5.05	-5.37	-1.27	-4.80	1.21	-2.04	-0.84	-13.44
Net CF from Operating Activities	-1.25	-4.16	3.66	7.94	5.25	13.68	11.53	10.30	0.54	-4.15	-16.21
Capital Expenditures - Net	2.57	0.44	1.07	5.13	8.98	27.33	14.62	10.46	0.46	0.89	18.73
Net CF from Investing Activities	-2.57	-0.44	-1.07	-5.13	-8.98	-27.33	-14.51	-10.36	-0.46	-0.89	-18.73
Stock - Issuance/(Retirement) - Net	-	-	-	-	3.01	15.50	-	-	-	-	41.89
Debt - LT & ST - Issuance/(Retirement) - Total	1.90	4.53	-1.96	-2.21	2.05	-1.55	3.27	-2.18	-0.45	5.08	-6.85
Net Cash Flow from Financing Activities	1.90	4.53	-1.96	-2.21	5.06	13.95	3.27	-2.18	-0.45	5.08	35.05
Free Cash Flow to Equity	-1.92	-0.08	0.63	0.61	-1.69	-15.21	0.18	-2.35	-0.37	0.04	-41.78
Free Operating CF net dividend	-3.82	-4.60	2.59	2.81	-3.73	-13.74	-3.09	-0.19	0.08	-5.04	-35.00
Free Operating CF	-3.82	-4.60	2.59	2.81	-3.73	-13.74	-3.09	-0.19	0.08	-5.04	-35.00

Business Segment Analysis

Marshall Machines Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

We don't have enough data to show business segment analysis for Marshall Machines Ltd.

Regional Segment Analysis

Marshall Machines Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

We don't have enough data to show regional segment analysis for Marshall Machines Ltd.

Historical Segment Analysis

Track how Marshall Machines Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

We don't have enough data to show segments for Marshall Machines Ltd.

Frequently Asked Questions

What is the revenue of Marshall Machines Ltd.?

The latest trailing twelve month revenue of Marshall Machines Ltd. is -. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Marshall Machines Ltd.?

The latest trailing twelve month net profit (PAT) of Marshall Machines Ltd. is -. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Marshall Machines Ltd.?

The operating margin of Marshall Machines Ltd. is -. Detailed EBITDA history is available in the Income Statement section of the Statements tab.

What is the EPS of Marshall Machines Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Marshall Machines Ltd. is -. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Marshall Machines Ltd.?

The debt-to-equity ratio of Marshall Machines Ltd. stands at -. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Marshall Machines Ltd.?

The book value per share of Marshall Machines Ltd. is available in the Balance Sheet section of the Statements tab.

What is the cash flow from operations of Marshall Machines Ltd.?

Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Marshall Machines Ltd. report consolidated or standalone financials?

Marshall Machines Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.