Marsons Statistics

Total Valuation

Marsons has a market cap or net worth of INR 36.14 billion. The enterprise value is 35.73 billion.

Market Cap	36.14B
Enterprise Value	35.73B

Important Dates

The last earnings date was Monday, November 11, 2024.

Earnings Date	Nov 11, 2024
Ex-Dividend Date	n/a

Share Statistics

Marsons has 140.00 million shares outstanding. The number of shares has increased by 6.29% in one year.

Current Share Class	n/a
Shares Outstanding	140.00M
Shares Change (YoY)	+6.29%
Shares Change (QoQ)	-0.51%
Owned by Insiders (%)	72.15%
Owned by Institutions (%)	13.10%
Float	18.46M

Valuation Ratios

The trailing PE ratio is 284.80.

PE Ratio	284.80
Forward PE	n/a
PS Ratio	52.04
PB Ratio	41.84
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 255.41, with an EV/FCF ratio of -110.56.

EV / Earnings	268.41
EV / Sales	49.05
EV / EBITDA	255.41
EV / EBIT	267.69
EV / FCF	-110.56

Financial Position

The company has a current ratio of 4.88, with a Debt / Equity ratio of 0.04.

Current Ratio	4.88
Quick Ratio	4.40
Debt / Equity	0.04
Debt / EBITDA	0.33
Debt / FCF	-0.14
Interest Coverage	274.05

Financial Efficiency

Return on equity (ROE) is 22.04% and return on invested capital (ROIC) is 12.54%.

Return on Equity (ROE)	22.04%
Return on Assets (ROA)	10.68%
Return on Capital (ROIC)	12.54%
Revenue Per Employee	80.93M
Profits Per Employee	14.79M
Employee Count	9
Asset Turnover	0.93
Inventory Turnover	114.62

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +3,690.75% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+3,690.75%
50-Day Moving Average	267.42
200-Day Moving Average	106.72
Relative Strength Index (RSI)	43.13
Average Volume (20 Days)	413,327

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Marsons had revenue of INR 728.35 million and earned 133.10 million in profits. Earnings per share was 0.91.

Revenue	728.35M
Gross Profit	209.79M
Operating Income	133.46M
Pretax Income	133.10M
Net Income	133.10M
EBITDA	139.88M
EBIT	133.46M
Earnings Per Share (EPS)	0.91

Full Income Statement

Balance Sheet

The company has 461.60 million in cash and 46.09 million in debt, giving a net cash position of 415.52 million or 2.97 per share.

Cash & Cash Equivalents	461.60M
Total Debt	46.09M
Net Cash	415.52M
Net Cash Per Share	2.97
Equity (Book Value)	1.07B
Book Value Per Share	6.17
Working Capital	946.58M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -321.88 million and capital expenditures -1.24 million, giving a free cash flow of -323.13 million.

Operating Cash Flow	-321.88M
Capital Expenditures	-1.24M
Free Cash Flow	-323.13M
FCF Per Share	-2.31

Full Cash Flow Statement

Margins

Gross margin is 28.80%, with operating and profit margins of 18.32% and 18.27%.

Gross Margin	28.80%
Operating Margin	18.32%
Pretax Margin	18.27%
Profit Margin	18.27%
EBITDA Margin	19.20%
EBIT Margin	18.32%
FCF Margin	-44.36%

Dividends & Yields

Marsons does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-6.29%
Shareholder Yield	-6.29%
Earnings Yield	0.35%
FCF Yield	-0.89%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Marsons has an Altman Z-Score of 20.22.

Altman Z-Score	20.22
Piotroski F-Score	n/a