Marinetrans India Limited (NSE:MARINETRAN)
India flag India · Delayed Price · Currency is INR
16.95
+0.45 (2.73%)
At close: Jun 30, 2025

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 Cap215.71M
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
Financial Ratio History

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 Count50
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.

Revenue1.45B
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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