Marsons Limited (BOM: 517467)

Marsons Statistics

Total Valuation

Marsons has a market cap or net worth of INR 26.88 billion. The enterprise value is 26.97 billion.

Market Cap	26.88B
Enterprise Value	26.97B

Important Dates

The next estimated earnings date is Wednesday, November 13, 2024.

Earnings Date	Nov 13, 2024
Ex-Dividend Date	n/a

Share Statistics

Marsons has 140.00 million shares outstanding. The number of shares has increased by 28.08% in one year.

Shares Outstanding	140.00M
Shares Change (YoY)	+28.08%
Shares Change (QoQ)	+16.75%
Owned by Insiders (%)	72.05%
Owned by Institutions (%)	13.99%
Float	18.68M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	87.91
PB Ratio	201.93
P/FCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	428.55
EV / Sales	74.70
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	63.38
Debt / EBITDA	1.39
Debt / FCF	n/a
Interest Coverage	170.40

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	17.82%
Revenue Per Employee	40.11M
Profits Per Employee	6.99M
Employee Count	9
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +2,923.14% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+2,923.14%
50-Day Moving Average	81.65
200-Day Moving Average	46.48
Relative Strength Index (RSI)	97.85
Average Volume (20 Days)	807,035

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 361.00 million and earned 62.93 million in profits. Earnings per share was 0.38.

Revenue	361.00M
Gross Profit	140.04M
Operating Income	58.11M
Pretax Income	62.93M
Net Income	62.93M
EBITDA	64.63M
EBIT	58.11M
Earnings Per Share (EPS)	0.38

Balance Sheet

The company has 2.61 million in cash and 90.13 million in debt, giving a net cash position of -87.52 million or -0.63 per share.

Cash & Cash Equivalents	2.61M
Total Debt	90.13M
Net Cash	-87.52M
Net Cash Per Share	-0.63
Equity (Book Value)	142.21M
Book Value Per Share	0.95
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 38.79%, with operating and profit margins of 16.10% and 17.43%.

Gross Margin	38.79%
Operating Margin	16.10%
Pretax Margin	17.43%
Profit Margin	17.43%
EBITDA Margin	17.90%
EBIT Margin	16.10%
FCF Margin	n/a

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	-28.08%
Shareholder Yield	-28.08%
Earnings Yield	0.20%
FCF Yield	n/a

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