Financials Marinetrans India Limited

Equities

MARINETRAN

INE0P1P01017

Air Freight & Logistics

Market Closed - NSE India S.E. 07:43:54 2024-06-20 am EDT 5-day change 1st Jan Change
32 INR +8.11% Intraday chart for Marinetrans India Limited +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
1INR in Million2INR
Estimates

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
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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