NSE:MARINE Statistics
Total Valuation
NSE:MARINE has a market cap or net worth of INR 26.26 billion. The enterprise value is 26.62 billion.
Market Cap | 26.26B |
Enterprise Value | 26.62B |
Important Dates
The next estimated earnings date is Wednesday, May 28, 2025.
Earnings Date | May 28, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
NSE:MARINE has 126.32 million shares outstanding. The number of shares has increased by 4.48% in one year.
Current Share Class | 126.32M |
Shares Outstanding | 126.32M |
Shares Change (YoY) | +4.48% |
Shares Change (QoQ) | +0.99% |
Owned by Insiders (%) | 22.85% |
Owned by Institutions (%) | 0.05% |
Float | 32.05M |
Valuation Ratios
The trailing PE ratio is 73.75.
PE Ratio | 73.75 |
Forward PE | n/a |
PS Ratio | 3.49 |
PB Ratio | 6.75 |
P/TBV Ratio | 7.41 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 70.57 |
EV / Sales | 3.53 |
EV / EBITDA | 40.64 |
EV / EBIT | 50.68 |
EV / FCF | n/a |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | 0.22 |
Debt / EBITDA | 1.34 |
Debt / FCF | n/a |
Interest Coverage | 3.58 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | n/a |
Return on Invested Capital (ROIC) | 8.42% |
Return on Capital Employed (ROCE) | n/a |
Revenue Per Employee | 18.20M |
Profits Per Employee | 911,036 |
Employee Count | 414 |
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 +101.60% in the last 52 weeks. The beta is 0.53, so NSE:MARINE's price volatility has been lower than the market average.
Beta (5Y) | 0.53 |
52-Week Price Change | +101.60% |
50-Day Moving Average | 181.57 |
200-Day Moving Average | 223.66 |
Relative Strength Index (RSI) | 60.00 |
Average Volume (20 Days) | 481,999 |
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, NSE:MARINE had revenue of INR 7.53 billion and earned 377.17 million in profits. Earnings per share was 2.82.
Revenue | 7.53B |
Gross Profit | 1.97B |
Operating Income | 522.61M |
Pretax Income | 509.70M |
Net Income | 377.17M |
EBITDA | 652.35M |
EBIT | 522.61M |
Earnings Per Share (EPS) | 2.82 |
Balance Sheet
The company has 561.45 million in cash and 871.92 million in debt, giving a net cash position of -310.47 million or -2.46 per share.
Cash & Cash Equivalents | 561.45M |
Total Debt | 871.92M |
Net Cash | -310.47M |
Net Cash Per Share | -2.46 |
Equity (Book Value) | 3.89B |
Book Value Per Share | 28.69 |
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 26.18%, with operating and profit margins of 6.94% and 5.01%.
Gross Margin | 26.18% |
Operating Margin | 6.94% |
Pretax Margin | 6.76% |
Profit Margin | 5.01% |
EBITDA Margin | 8.66% |
EBIT Margin | 6.94% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.09%.
Dividend Per Share | 0.20 |
Dividend Yield | 0.09% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -4.48% |
Shareholder Yield | -4.38% |
Earnings Yield | 1.44% |
FCF Yield | n/a |
Stock Splits
The last stock split was on February 18, 2021. It was a forward split with a ratio of 5.
Last Split Date | Feb 18, 2021 |
Split Type | Forward |
Split Ratio | 5 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | n/a |