Marinetrans India Statistics
Total Valuation
NSE:MARINETRAN has a market cap or net worth of INR 215.71 million. The enterprise value is 300.96 million.
Market Cap | 215.71M |
Enterprise Value | 300.96M |
Important Dates
The last earnings date was Wednesday, June 18, 2025.
Earnings Date | Jun 18, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
NSE:MARINETRAN has 12.73 million shares outstanding. The number of shares has increased by 38.95% in one year.
Current Share Class | 12.73M |
Shares Outstanding | 12.73M |
Shares Change (YoY) | +38.95% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 67.00% |
Owned by Institutions (%) | n/a |
Float | 4.20M |
Valuation Ratios
The trailing PE ratio is 141.01.
PE Ratio | 141.01 |
Forward PE | n/a |
PS Ratio | 0.15 |
PB Ratio | 0.84 |
P/TBV Ratio | 0.84 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.85, with an EV/FCF ratio of -1.82.
EV / Earnings | 211.35 |
EV / Sales | 0.21 |
EV / EBITDA | 18.85 |
EV / EBIT | 22.34 |
EV / FCF | -1.82 |
Financial Position
The company has a current ratio of 2.38, with a Debt / Equity ratio of 0.34.
Current Ratio | 2.38 |
Quick Ratio | 1.40 |
Debt / Equity | 0.34 |
Debt / EBITDA | 5.48 |
Debt / FCF | -0.53 |
Interest Coverage | 2.25 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | n/a |
Return on Invested Capital (ROIC) | n/a |
Return on Capital Employed (ROCE) | 5.18% |
Revenue Per Employee | 28.93M |
Profits Per Employee | 28,480 |
Employee Count | 50 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
In the past 12 months, NSE:MARINETRAN has paid 4.62 million in taxes.
Income Tax | 4.62M |
Effective Tax Rate | 76.45% |
Stock Price Statistics
The stock price has decreased by -39.68% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -39.68% |
50-Day Moving Average | 17.84 |
200-Day Moving Average | 25.31 |
Relative Strength Index (RSI) | 47.30 |
Average Volume (20 Days) | 6,800 |
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:MARINETRAN had revenue of INR 1.45 billion and earned 1.42 million in profits. Earnings per share was 0.12.
Revenue | 1.45B |
Gross Profit | 33.87M |
Operating Income | 13.47M |
Pretax Income | 6.05M |
Net Income | 1.42M |
EBITDA | 14.65M |
EBIT | 13.47M |
Earnings Per Share (EPS) | 0.12 |
Balance Sheet
The company has 2.21 million in cash and 87.47 million in debt, giving a net cash position of -85.26 million or -6.70 per share.
Cash & Cash Equivalents | 2.21M |
Total Debt | 87.47M |
Net Cash | -85.26M |
Net Cash Per Share | -6.70 |
Equity (Book Value) | 257.48M |
Book Value Per Share | 20.53 |
Working Capital | 250.17M |
Cash Flow
In the last 12 months, operating cash flow was -160.42 million and capital expenditures -4.72 million, giving a free cash flow of -165.14 million.
Operating Cash Flow | -160.42M |
Capital Expenditures | -4.72M |
Free Cash Flow | -165.14M |
FCF Per Share | -12.98 |
Margins
Gross margin is 2.34%, with operating and profit margins of 0.93% and 0.10%.
Gross Margin | 2.34% |
Operating Margin | 0.93% |
Pretax Margin | 0.42% |
Profit Margin | 0.10% |
EBITDA Margin | 1.01% |
EBIT Margin | 0.93% |
FCF Margin | n/a |
Dividends & Yields
NSE:MARINETRAN 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 | -38.95% |
Shareholder Yield | n/a |
Earnings Yield | 0.66% |
FCF Yield | -76.56% |
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
Altman Z-Score | n/a |
Piotroski F-Score | 3 |