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Marinetrans India Ltd.
Logistics₹14.15
CMP₹14.15
Mkt Cap₹18 Cr
P/E55.41
P/B0.71
ROE1.57%
52W High₹0.00
52W Low₹0.00
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Stock DNA
Key Ratios
P/E Ratio
55.41
P/B Ratio
0.71
EV/EBITDA
12.99
Price/Sales
0.17
Dividend Yield (%)
0.00
EPS (TTM ₹)
0.26
Book Value (₹)
19.99
ROE (%)
1.57
ROCE (%)
5.73
ROA (%)
0.96
EBITDA Margin (%)
1.50
Net Profit Margin (%)
0.31
Debt/Equity
0.27
Current Ratio
2.28
Interest Coverage
1.61
Asset Turnover
3.13
Working Capital/Sales
5.13
Core EBITDA Growth (%)
-33.04
P&L
| Particulars | FY 2019-20 (Mar) | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) |
|---|---|---|---|---|---|
| Gross Sales | 12218.52 | 9582.07 | 20321.22 | 15027.09 | 10633.99 |
| Net Sales | 12218.52 | 9582.07 | 20321.22 | 15027.09 | 10633.99 |
| Total Income | 12246.52 | 9613.13 | 20327.23 | 15036.84 | 10646.92 |
| Total Expenditure | 12148.62 | 9455.28 | 20033.92 | 14779.18 | 10474.39 |
| Operating Profit | 97.9 | 157.85 | 293.31 | 257.66 | 172.53 |
| Depreciation | 13.08 | 3.92 | 3.32 | 4.86 | 18.14 |
| Exceptional Items | — | — | — | — | — |
| Profit Before Tax | 30.48 | 109.68 | 249.91 | 208.07 | 58.44 |
| Tax | 10.65 | 30.45 | 64.39 | 55.24 | 25.96 |
| Profit After Tax (PAT) | 19.83 | 79.23 | 185.52 | 152.83 | 32.48 |
| EPS (₹) | 5.93 | 19.65 | 2.18 | 1.79 | 0.33 |
| Dividend Payout % | — | — | — | — | — |
Balance Sheet
| Particulars | FY 2019-20 (Mar) | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) |
|---|---|---|---|---|---|
| Share Capital | 40.6 | 40.6 | 40.6 | 852.6 | 1272.6 |
| Reserves | 1135.56 | 1215.34 | 1410.62 | 751.45 | 1270.75 |
| Shareholders Funds | 1176.16 | 1255.94 | 1451.22 | 1604.05 | 2543.35 |
| Total Debt | 268.31 | 239.86 | 267.13 | 561.49 | 678.4 |
| Total Liabilities | 2451.51 | 2185.35 | 2287.61 | 2600.91 | 4190.84 |
| Total Assets | 2451.51 | 2185.35 | 2287.61 | 2600.91 | 4190.84 |
| Book Value / Share | 289.6946 | 309.3448 | 357.4433 | 18.8136 | 19.985500000000002 |
| Assets | 2451.51 | 2185.35 | 2287.61 | 2600.91 | 4190.84 |
Cash Flows
| Particulars | FY 2019-20 (Mar) | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) |
|---|---|---|---|---|---|
| Operating Activities | 24.61 | 188.8 | -108.76 | -90.61 | -764.72 |
| Investing Activities | 51.12 | 21.75 | -2.48 | -18.02 | -134.29 |
| Financing Activities | -126.44 | -82.2 | -17 | 260.49 | 929.9 |
| Net Cash Flow | -50.71 | 128.35 | -128.24 | 151.86 | 30.89 |
MARINETRAN
₹14.15
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