Marshall Machines (MARSHALL) | Financial Analysis & Statements
Financial Overview
Latest Annual: 2024Income Metrics
Revenue
279.6M
Gross Profit
89.8M
32.11%
Operating Income
-37.9M
-13.55%
Net Income
-54.0M
-19.31%
Balance Sheet Metrics
Total Assets
1.6B
Total Liabilities
803.0M
Shareholders Equity
760.2M
Debt to Equity
1.06
Cash Flow Metrics
Operating Cash Flow
-97.9M
Free Cash Flow
-312.8M
Revenue & Profitability Trend
Marshall Machines Income Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 279.6M | 345.0M | 603.3M | 671.4M | 589.8M |
| Cost of Goods Sold | 189.8M | 275.6M | 385.4M | 466.5M | 308.4M |
| Gross Profit | 89.8M | 69.4M | 217.8M | 204.9M | 281.4M |
| Operating Expenses | 33.0M | 35.5M | 40.0M | 39.4M | 58.9M |
| Operating Income | -37.9M | -72.8M | 6.6M | 43.7M | 77.4M |
| Pre-tax Income | -71.7M | -91.9M | -37.0M | 5.9M | 41.2M |
| Income Tax | -17.7M | -22.9M | -5.6M | 2.2M | 11.5M |
| Net Income | -54.0M | -69.0M | -31.4M | 3.6M | 29.7M |
| EPS (Diluted) | - | -₹4.74 | -₹1.88 | ₹0.22 | ₹1.78 |
Income Statement Trend
Marshall Machines Balance Sheet From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 941.9M | 8.3M | 7.1M | 623.3M | 642.3M |
| Non-Current Assets | 621.3M | 5.9M | 6.4M | 704.4M | 668.0M |
| Total Assets | 1.6B | 14.1M | 13.5M | 1.3B | 1.3B |
| Liabilities | |||||
| Current Liabilities | 651.8M | 8.0M | 7.0M | 630.3M | 607.1M |
| Non-Current Liabilities | 151.2M | 2.1M | 1.9M | 206.9M | 190.2M |
| Total Liabilities | 803.0M | 10.2M | 8.9M | 837.3M | 797.3M |
| Equity | |||||
| Total Shareholders Equity | 760.2M | 4.0M | 4.6M | 490.5M | 412.7M |
Balance Sheet Composition
Marshall Machines Cash Flow Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | -54.0M | -69.0M | -31.4M | 3.6M | 29.7M |
| Operating Cash Flow | -97.9M | -172.4M | -48.0M | 57.4M | 29.7M |
| Investing Activities | |||||
| Capital Expenditures | 649.0K | 0 | 0 | 215.0K | 0 |
| Investing Cash Flow | 649.0K | -1.0K | 0 | 1.2M | 1.1M |
| Financing Activities | |||||
| Dividends Paid | - | - | - | - | - |
| Financing Cash Flow | 367.8M | 33.2M | 38.2M | 31.2M | -25.4M |
| Free Cash Flow | -312.8M | -7.3M | 43.2M | 8.6M | 12.0M |
Cash Flow Trend
Marshall Machines Key Financial Ratios
Valuation Ratios
Price to Book
0.29
Price to Sales
0.84
Profitability Ratios
Profit Margin
-22.06%
Operating Margin
-16.95%
Return on Equity
-7.10%
Return on Assets
-3.45%
Financial Health
Current Ratio
1.01
Debt to Equity
50.52
Beta
-0.82
Per Share Data
EPS (TTM)
-₹2.26
Book Value per Share
₹31.81
Revenue per Share
₹10.07
Peer Financial Comparison
| Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
|---|---|---|---|---|---|---|
| marshall | 223.2M | - | 0.29 | -7.10% | -22.06% | 50.52 |
| ABB India | 1.2T | 62.82 | 16.79 | 26.45% | 15.38% | 0.73 |
| Siemens | 1.2T | 45.16 | 8.90 | 18.56% | 11.72% | 1.09 |
| Mtar Technologies | 47.5B | 88.05 | 6.40 | 7.53% | 7.82% | 24.32 |
| Greaves Cotton | 46.8B | 80.39 | 3.32 | -0.39% | 2.00% | 5.13 |
| Wpil | 41.3B | 30.95 | 2.97 | 7.81% | 7.31% | 27.77 |
Financial data is updated regularly. All figures are in the company's reporting currency.