Marshall Machines Limited

Symbol: MARSHALL.NS

NSE

28

INR

Market price today

  • -10.1969

    P/E Ratio

  • 0.0848

    PEG Ratio

  • 669.00M

    MRK Cap

  • 0.00%

    DIV Yield

Marshall Machines Limited (MARSHALL-NS) Financial Statements

On the chart you can see the default numbers in dynamics for Marshall Machines Limited (MARSHALL.NS). Companys revenue shows the average of 518.103 M which is 0.001 % gowth. The average gross profit for the whole period is 175.562 M which is 0.001 %. The average gross profit ratio is 0.330 %. The net income growth for the company last year performance is 1.200 % which equals -0.849 % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Marshall Machines Limited, we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to . A look back at the past year reveals a total asset change of 0.018. In the realm of current assets, MARSHALL.NS clocks in at 825.273 in the reporting currency. A significant portion of these assets, precisely 7.475, is held in cash and short-term investments. This segment shows a change of 1.754% when juxtaposed with last year's data. Long-term investments of the company, while not its focus, stand at 8.304, if any, in the reporting currency. This indicates a difference of -23.557% from the last reporting period, reflecting the company's strategic shifts. The debt profile of the company shows a total long-term debt of 178.994 in the reporting currency. This figure signifies a year_over_year change of -0.011%. Shareholder value, as depicted by the total shareholder equity, is valued at 395.306 in the reporting currency. The year over year change in this aspect is -0.140%. A deeper dive into the company's financials reveals additional details. The net receivables are valued at 283.982, with an inventory valuation of 503.68, and goodwill valued at 3.87, if any. The total intangible assets, if present, are valued at 36.79. Account payables and short-term debt are 381.43 and 273.52, respectively. The total debt is 452.52, with a net debt of 449.43. Other current liabilities amount to 137.09, adding to the total liabilities of 1017.59. Lastly, the referred stock is valued at 0, if it exists.

common:word.in-mln

USD
Growth
TTM2022202120202019201820172016201520142013

balance-sheet.row.cash-and-short-term-investments

12.477.52.722.7
45.1
42.2
22.2
19.3
13.3
7
7.7

balance-sheet.row.short-term-investments

11.594.44.84.2
0
0
0
0
0
0
0

balance-sheet.row.net-receivables

627.02284184.8124.9
143
127
0
0
0
0
0

balance-sheet.row.inventory

996.47503.7504.1480.3
457.9
399.1
383
367.3
390.8
396.7
298.8

balance-sheet.row.other-current-assets

22.3930.121.417.4
34.1
43.3
143.9
94.6
56
57.4
54.1

balance-sheet.row.total-current-assets

1658.36825.3713645.2
680.1
611.6
549.1
481.2
460
461
360.6

balance-sheet.row.property-plant-equipment-net

1046.08534.3573.5618.3
460.4
382.8
164.5
148.5
113
124.9
143.1

balance-sheet.row.goodwill

03.900
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

36.7936.851.364.6
68.7
81.1
63.4
11.5
11.8
1.5
1.4

balance-sheet.row.goodwill-and-intangible-assets

76.7940.751.364.6
68.7
81.1
63.4
11.5
11.8
1.5
1.4

balance-sheet.row.long-term-investments

21.178.310.98.7
-0.8
0
0
0
0
0
0

balance-sheet.row.tax-assets

45.73575.4612.99
0.8
0
0
0
0
0
0

balance-sheet.row.other-non-current-assets

6.52-571.1-608.1-15.8
2
2.1
19.5
9.1
8.8
8.2
22

balance-sheet.row.total-non-current-assets

1196.29587.6640.4684.8
531.1
466.1
247.4
169.1
133.5
134.5
166.5

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0

balance-sheet.row.total-assets

2851.371412.91353.41330.1
1211.1
1077.7
796.4
650.4
593.6
595.6
527.1

balance-sheet.row.account-payables

781.85381.4249211
199.4
160.8
183.9
183.9
145.5
147.8
115.9

balance-sheet.row.short-term-debt

554.57273.5306.7260.9
229.3
258.2
215.1
179.2
185.8
196.7
159.3

balance-sheet.row.tax-payables

17.718.98.38.8
7.9
12.9
0
0
0
0
0

balance-sheet.row.long-term-debt-total

361.6917995145.3
156.2
107
74.1
59.3
74.8
83.4
75.6

Deferred Revenue Non Current

4.125.6133.1136.6
8.5
5.8
9
0
8.3
7.9
0

balance-sheet.row.deferred-tax-liabilities-non-current

95.38---
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

178.54137.131.2197.3
404.3
384.6
117.4
119.2
91.9
76.2
85.7

balance-sheet.row.total-non-current-liabilities

472.1214.5156212.3
194.7
147.1
101.3
69.4
82.8
91.4
85.3

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

4.120.112.116.8
19
23.2
0
0
0
0
0

balance-sheet.row.total-liab

2096.561017.6893.6839.5
798.4
692.6
617.7
551.8
506
512.2
446.2

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0

balance-sheet.row.common-stock

291145.5145.5145.5
145.5
145.5
21.4
18.1
18.1
18.1
18.1

balance-sheet.row.retained-earnings

133.46133.5198228.7
150.9
123.3
125.2
75.2
64.1
60
57.5

balance-sheet.row.accumulated-other-comprehensive-income-loss

0000
0
0
0
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

330.34-279116.3-374.2
116.3
-268.8
32.1
5.3
5.3
5.3
5.3

balance-sheet.row.total-stockholders-equity

1578.16395.3459.8490.5
412.7
385.1
178.7
98.6
87.5
83.4
80.9

balance-sheet.row.total-liabilities-and-stockholders-equity

2851.371412.91353.41330.1
1211.1
1077.7
796.4
650.4
593.6
595.6
527.1

balance-sheet.row.minority-interest

0000
0
0
0
0
0
0
0

balance-sheet.row.total-equity

1578.16395.3459.8490.5
412.7
385.1
178.7
-
-
-
-

balance-sheet.row.total-liabilities-and-total-equity

2851.37---
-
-
-
-
-
-
-

Total Investments

32.7612.715.612.9
-0.8
0
0
0
0
0
0

balance-sheet.row.total-debt

920.38452.5401.8406.3
385.5
365.2
289.2
238.5
260.6
280.2
234.9

balance-sheet.row.net-debt

919.5449.4399383.6
340.4
322.9
267
219.2
247.3
273.2
227.1

Cash Flow Statement

The financial landscape of Marshall Machines Limited has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of 24.026. The company recently extended its share capital by issuing 0, marking a difference of 0.000 compared to the previous year. Interestingly, a portion of the company's stock, specifically 0, was bought back by the company itself. This action resulted in a change of 0.000 from the previous year. Meanwhile, the company's account payables are currently standing at 132.45 in the reporting currency. The company's investing activities resulted in net cash usage, amounting to -8228000.000 in the reporting currency. This is a shift of 1.208 from the previous year. In the same period, the company recorded 58.73, 0.66, and -50.75, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of 0.000, with a year over year difference of 0.000. Furthermore, the company allocated 0 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as 57.76, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM2022202120202019201820172016201520142013

cash-flows.row.net-income

-73.51-69-31.48.3
41.2
80
74.6
18
7.3
4
9.1

cash-flows.row.depreciation-and-amortization

53.3458.762.751.2
81
37.3
22
16
12.3
22.5
13.9

cash-flows.row.deferred-income-tax

0000
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

0000
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

0-8.4-20.412.1
-48
-12.7
-76.8
50.5
20.5
-64.6
-32.7

cash-flows.row.account-receivables

0-104-63.323.6
-16.9
-9.4
0
0
0
0
0

cash-flows.row.inventory

00.4-23.8-22.3
-58.8
23.1
-15.6
23.5
5.9
-97.8
-45.6

cash-flows.row.account-payables

0132.5381.7
38.6
-23.1
0
0
0
0
0

cash-flows.row.other-working-capital

0-37.328.79.1
-11
-3.4
-61.1
27.1
14.6
33.2
13

cash-flows.row.other-non-cash-items

126.8520.336.931.4
41
31.5
21.7
24.2
30.7
29.6
24

cash-flows.row.net-cash-provided-by-operating-activities

106.68000
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

0-8.9-4.6-104.9
-146.2
-274.1
-89.8
-51.3
-10.7
-4.4
-25.7

cash-flows.row.acquisitions-net

0000.2
0
0.8
0
0
0
0
0

cash-flows.row.purchases-of-investments

0000
0
0
0
0
0
0
0

cash-flows.row.sales-maturities-of-investments

0000
0
0
0
0
0
0
0

cash-flows.row.other-investing-activites

00.70.81
1.1
0.7
0.6
0.3
0.2
1.3
1.6

cash-flows.row.net-cash-used-for-investing-activites

0-8.2-3.7-103.6
-145.1
-272.6
-89.2
-50.9
-10.5
-3.1
-24.1

cash-flows.row.debt-repayment

0-50.8-4.5-20.8
-32.7
-15.5
0
0
0
0
0

cash-flows.row.common-stock-issued

0000
0
155
30.1
0
0
0
0

cash-flows.row.common-stock-repurchased

0000
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

0000
0
0
0
0
0
0
0

cash-flows.row.other-financing-activites

057.8-43.2-1.1
65.4
0
20.5
-51.7
-54
10.8
-9.5

cash-flows.row.net-cash-used-provided-by-financing-activities

07-47.7-21.8
32.7
139.5
50.6
-51.7
-54
10.8
-9.5

cash-flows.row.effect-of-forex-changes-on-cash

000-16.2
0
0
0
0
0
0
0

cash-flows.row.net-change-in-cash

106.680.4-3.7-22.4
2.9
2.9
2.9
6.1
6.3
-0.8
-19.2

cash-flows.row.cash-at-end-of-period

60.693.12.722.7
45.1
42.2
22.2
19.3
13.3
7
7.7

cash-flows.row.cash-at-beginning-of-period

-45.992.76.445.1
42.2
39.3
19.3
13.3
7
7.7
27

cash-flows.row.operating-cash-flow

106.681.647.8103
115.3
136
41.5
108.7
70.8
-8.5
14.3

cash-flows.row.capital-expenditure

0-8.9-4.6-104.9
-146.2
-274.1
-89.8
-51.3
-10.7
-4.4
-25.7

cash-flows.row.free-cash-flow

106.68-7.343.2-1.9
-30.9
-138.1
-48.3
57.5
60.1
-12.9
-11.4

Income Statement Row

Marshall Machines Limited's revenue saw a change of -0.092% compared with the previous period. The gross profit of MARSHALL.NS is reported to be 69.38. The company's operating expenses are 142.21, showing a change of -32.681% from the last year. The expenses for depreciation and amortization are 58.73, which is a -0.063% change from the last accounting period. Operating expenses are reported to be 142.21, which shows a -32.681% year-over-year change. Selling and marketing expenses are 0, which is a 0.000% change compared to the previous year. The EBITDA based on the recent numbers is 0, representing a -0.986% year-over-year growth. The operating income is -72.83, which shows a -12.526% change when compared to the previous year. The change in the net income is 1.200%. The net income for the last year was -69.

common:word.in-mln

USD
Growth
TTM2022202120202019201820172016201520142013

income-statement-row.row.total-revenue

346.24345603.3664.4
589.8
646.3
591
498.7
435.4
419.2
388

income-statement-row.row.cost-of-revenue

338.84275.6385.4466.5
308.4
398.9
392.9
339.7
316.7
277.9
263.4

income-statement-row.row.gross-profit

7.469.4217.8197.9
281.4
247.3
198
159.1
118.8
141.3
124.6

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0

income-statement-row.row.research-development

12.75---
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

7.08---
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

0.2---
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

0.52251.41.1
6.6
96.8
73.2
74.7
61.1
91.6
70.9

income-statement-row.row.operating-expenses

47.69142.2211.2151.8
206.7
132.4
89.2
113.4
72.8
105.6
87.1

income-statement-row.row.cost-and-expenses

386.52417.8596.7618.3
515.1
531.3
482.2
453
389.4
383.5
350.5

income-statement-row.row.interest-income

19.470.70.81
1.1
0.7
0.6
0.3
0.2
1.3
1.6

income-statement-row.row.interest-expense

47.8644.137.334
37.1
34.1
30.2
29.7
34.4
34.5
28.5

income-statement-row.row.selling-and-marketing-expenses

0.2---
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

-47.58-19.1-43.3-37.6
-42.8
-35
-34.2
-27.7
-38.7
-31.6
-28.4

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

0.52251.41.1
6.6
96.8
73.2
74.7
61.1
91.6
70.9

income-statement-row.row.total-operating-expenses

-47.58-19.1-43.3-37.6
-42.8
-35
-34.2
-27.7
-38.7
-31.6
-28.4

income-statement-row.row.interest-expense

47.8644.137.334
37.1
34.1
30.2
29.7
34.4
34.5
28.5

income-statement-row.row.depreciation-and-amortization

51.4858.762.751.2
81
37.3
22
16
12.3
22.5
13.9

income-statement-row.row.ebitda-caps

11.72---
-
-
-
-
-
-
-

income-statement-row.row.operating-income

-39.76-72.86.343.4
84
115
108.8
45.7
46
35.7
37.5

income-statement-row.row.income-before-tax

-87.34-91.9-378.3
41.2
80
74.6
18
7.3
4
9.1

income-statement-row.row.income-tax-expense

-20.07-22.9-5.62.9
11.5
22.3
24.6
6.9
3.2
1.6
3.3

income-statement-row.row.net-income

-67.27-69-31.45.4
29.7
57.7
50
11
4.2
2.5
5.9

Frequently Asked Question

What is Marshall Machines Limited (MARSHALL.NS) total assets?

Marshall Machines Limited (MARSHALL.NS) total assets is 1412895000.000.

What is enterprise annual revenue?

The annual revenue is 117871000.000.

What is firm profit margin?

Firm profit margin is 0.021.

What is company free cash flow?

The free cash flow is 4.463.

What is enterprise net profit margin?

The net profit margin is -0.194.

What is firm total revenue?

The total revenue is -0.115.

What is Marshall Machines Limited (MARSHALL.NS) net profit (net income)?

The net profit (net income) is -68995000.000.

What is firm total debt?

The total debt is 452516000.000.

What is operating expences number?

The operating expences are 142206000.000.

What is company cash figure?

Enretprise cash is 1080000.000.