Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
32 INR | +8.11% |
|
+14.29% | -6.84% |
Income Statement Evolution (Annual data)
Fiscal Period: Maart | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|
Net sales 1 | 1,222 | 958.2 | 2,032 | 1,503 |
EBITDA 1 | 7.111 | 12.76 | 30.17 | 26.28 |
EBIT 1 | 5.803 | 12.36 | 29.84 | 25.8 |
Operating Margin | 0.47% | 1.29% | 1.47% | 1.72% |
Earnings before Tax (EBT) 1 | 3.048 | 10.97 | 24.99 | 20.81 |
Net income 1 | 2.407 | 7.978 | 18.62 | 15.28 |
Net margin | 0.2% | 0.83% | 0.92% | 1.02% |
EPS 2 | 1.186 | 4.913 | 2.184 | 1.793 |
Free Cash Flow | - | 11.39 | -19.67 | -15.67 |
FCF margin | - | 1.19% | -0.97% | -1.04% |
FCF Conversion (EBITDA) | - | 89.31% | - | - |
FCF Conversion (Net income) | - | 142.79% | - | - |
Dividend per Share | - | - | - | - |
Announcement Date | 6/9/23 | 6/9/23 | 6/9/23 | 11/29/23 |
Balance Sheet Analysis
Fiscal Period: March | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|
Net Debt 1 | 23.2 | 7.47 | 21.2 | 35.5 |
Net Cash position 1 | - | - | - | - |
Leverage (Debt/EBITDA) | 3.256 x | 0.5857 x | 0.7035 x | 1.35 x |
Free Cash Flow | - | 11.4 | -19.7 | -15.7 |
ROE (net income / shareholders' equity) | - | 6.47% | 13.7% | 10% |
ROA (Net income/ Total Assets) | - | 3.31% | 8.27% | 6.55% |
Assets 1 | - | 241.3 | 225.2 | 233.4 |
Book Value Per Share 2 | 57.90 | 77.30 | 17.00 | 18.80 |
Cash Flow per Share 2 | 1.810 | 10.20 | 0.6400 | 2.420 |
Capex 1 | 0.06 | 0.08 | 0.29 | 2.22 |
Capex / Sales | 0% | 0.01% | 0.01% | 0.15% |
Announcement Date | 6/9/23 | 6/9/23 | 6/9/23 | 11/29/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-6.84% | 4.52M | |
-10.70% | 34.98B | |
-10.21% | 31.77B | |
-1.52% | 6.34B | |
+12.27% | 5.81B | |
+7.69% | 4.21B | |
-7.54% | 4.07B | |
+10.21% | 3.78B | |
0.00% | 3.69B | |
+64.27% | 2.49B |
- Stock Market
- Equities
- MARINETRAN Stock
- Financials Marinetrans India Limited