Marushika Technology Limited (NSE:MARUSHIKA)

Marushika Technology Statistics

Total Valuation

NSE:MARUSHIKA has a market cap or net worth of INR 904.90 million. The enterprise value is 1.07 billion.

Market Cap	904.90M
Enterprise Value	1.07B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

NSE:MARUSHIKA has 8.54 million shares outstanding. The number of shares has increased by 41.57% in one year.

Current Share Class	8.54M
Shares Outstanding	8.54M
Shares Change (YoY)	+41.57%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	68.40%
Owned by Institutions (%)	n/a
Float	2.58M

Valuation Ratios

The trailing PE ratio is 10.38.

PE Ratio	10.38
Forward PE	n/a
PS Ratio	1.06
PB Ratio	5.89
P/TBV Ratio	5.89
P/FCF Ratio	n/a
P/OCF Ratio	90.45
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.96, with an EV/FCF ratio of -98.20.

EV / Earnings	17.06
EV / Sales	1.26
EV / EBITDA	9.96
EV / EBIT	10.33
EV / FCF	-98.20

Financial Position

The company has a current ratio of 1.33, with a Debt / Equity ratio of 1.39.

Current Ratio	1.33
Quick Ratio	1.16
Debt / Equity	1.39
Debt / EBITDA	1.98
Debt / FCF	-19.57
Interest Coverage	5.18

Financial Efficiency

Return on equity (ROE) is 52.77% and return on invested capital (ROIC) is 25.80%.

Return on Equity (ROE)	52.77%
Return on Assets (ROA)	12.68%
Return on Invested Capital (ROIC)	25.80%
Return on Capital Employed (ROCE)	57.79%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.67
Inventory Turnover	n/a

Taxes

In the past 12 months, NSE:MARUSHIKA has paid 21.71 million in taxes.

Income Tax	21.71M
Effective Tax Rate	25.67%

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)	114,171

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:MARUSHIKA had revenue of INR 852.49 million and earned 62.86 million in profits. Earnings per share was 10.21.

Revenue	852.49M
Gross Profit	154.89M
Operating Income	103.80M
Pretax Income	84.58M
Net Income	62.86M
EBITDA	107.69M
EBIT	103.80M
Earnings Per Share (EPS)	10.21

Balance Sheet

The company has 15.67 million in cash and 213.73 million in debt, with a net cash position of -198.06 million or -23.20 per share.

Cash & Cash Equivalents	15.67M
Total Debt	213.73M
Net Cash	-198.06M
Net Cash Per Share	-23.20
Equity (Book Value)	153.74M
Book Value Per Share	24.67
Working Capital	119.18M

Cash Flow

In the last 12 months, operating cash flow was 10.00 million and capital expenditures -20.92 million, giving a free cash flow of -10.92 million.

Operating Cash Flow	10.00M
Capital Expenditures	-20.92M
Free Cash Flow	-10.92M
FCF Per Share	-1.28

Margins

Gross margin is 18.17%, with operating and profit margins of 12.18% and 7.37%.

Gross Margin	18.17%
Operating Margin	12.18%
Pretax Margin	9.92%
Profit Margin	7.37%
EBITDA Margin	12.63%
EBIT Margin	12.18%
FCF Margin	n/a

Dividends & Yields

NSE:MARUSHIKA 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	-41.57%
Shareholder Yield	-41.57%
Earnings Yield	6.95%
FCF Yield	-1.21%

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

NSE:MARUSHIKA has an Altman Z-Score of 2.7 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.7
Piotroski F-Score	6