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 |