India · Delayed Price · Currency is INR Merritronix Statistics
Total Valuation
Merritronix has a market cap or net worth of INR 6.88 billion. The enterprise value is 7.05 billion.
| Market Cap | 6.88B |
| Enterprise Value | 7.05B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Merritronix has 17.48 million shares outstanding. The number of shares has increased by 2.82% in one year.
| Current Share Class | 17.48M |
| Shares Outstanding | 17.48M |
| Shares Change (YoY) | +2.82% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 64.57% |
| Owned by Institutions (%) | 2.64% |
| Float | 6.20M |
Valuation Ratios
The trailing PE ratio is 28.25.
| PE Ratio | 28.25 |
| Forward PE | n/a |
| PS Ratio | 4.41 |
| PB Ratio | 12.94 |
| P/TBV Ratio | 12.96 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 43.79 |
| EV / Sales | 4.52 |
| EV / EBITDA | 25.75 |
| EV / EBIT | 26.20 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.81.
| Current Ratio | 1.56 |
| Quick Ratio | 0.65 |
| Debt / Equity | 0.81 |
| Debt / EBITDA | 1.58 |
| Debt / FCF | -1.66 |
| Interest Coverage | 11.35 |
Financial Efficiency
Return on equity (ROE) is 46.03% and return on invested capital (ROIC) is 36.33%.
| Return on Equity (ROE) | 46.03% |
| Return on Assets (ROA) | 14.72% |
| Return on Invested Capital (ROIC) | 36.33% |
| Return on Capital Employed (ROCE) | 45.55% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 27.35M |
| Profits Per Employee | 2.83M |
| Employee Count | 57 |
| Asset Turnover | 1.36 |
| Inventory Turnover | 2.22 |
Taxes
In the past 12 months, Merritronix has paid 69.17 million in taxes.
| Income Tax | 69.17M |
| Effective Tax Rate | 30.05% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 461,091 |
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, Merritronix had revenue of INR 1.56 billion and earned 161.03 million in profits. Earnings per share was 13.92.
| Revenue | 1.56B |
| Gross Profit | 327.23M |
| Operating Income | 269.17M |
| Pretax Income | 230.20M |
| Net Income | 161.03M |
| EBITDA | 273.84M |
| EBIT | 269.17M |
| Earnings Per Share (EPS) | 13.92 |
Balance Sheet
The company has 256.96 million in cash and 431.97 million in debt, with a net cash position of -175.01 million or -10.01 per share.
| Cash & Cash Equivalents | 256.96M |
| Total Debt | 431.97M |
| Net Cash | -175.01M |
| Net Cash Per Share | -10.01 |
| Equity (Book Value) | 531.30M |
| Book Value Per Share | 41.56 |
| Working Capital | 531.23M |
Cash Flow
In the last 12 months, operating cash flow was -233.82 million and capital expenditures -26.58 million, giving a free cash flow of -260.40 million.
| Operating Cash Flow | -233.82M |
| Capital Expenditures | -26.58M |
| Depreciation & Amortization | 4.67M |
| Net Borrowing | 244.49M |
| Free Cash Flow | -260.40M |
| FCF Per Share | -14.89 |
Margins
Gross margin is 20.99%, with operating and profit margins of 17.27% and 10.33%.
| Gross Margin | 20.99% |
| Operating Margin | 17.27% |
| Pretax Margin | 14.77% |
| Profit Margin | 10.33% |
| EBITDA Margin | 17.57% |
| EBIT Margin | 17.27% |
| FCF Margin | n/a |
Dividends & Yields
Merritronix 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 | -2.82% |
| Shareholder Yield | -2.82% |
| Earnings Yield | 2.34% |
| FCF Yield | -3.79% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
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
Merritronix has an Altman Z-Score of 2.19 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.19 |
| Piotroski F-Score | 4 |