Marble City India Ltd.
Bombay Stock ExchangeTotal Valuation
Marble City India Ltd. carries a market capitalization of 3.53B, placing it among publicly traded companies globally. Its enterprise value stands at 3.76B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 3.53B |
| Enterprise Value | 3.76B |
Share Statistics
Marble City India Ltd. currently has 25.52M shares outstanding.
| Shares Outstanding | 25.52M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Marble City India Ltd. trades at a trailing price-to-earnings ratio of 32.23. The price-to-sales ratio is 2.51, and the price-to-book ratio stands at 19.11.
| PE Ratio | 32.23 |
| PS Ratio | 2.51 |
| PB Ratio | 19.11 |
| P/TBV Ratio | 2.61 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Marble City India Ltd. trades at an EV/EBITDA multiple of 16.08 and an EV/FCF ratio of 35.79. The EV/Sales ratio of 3.87 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 16.08 provides insight into valuation relative to core operating earnings.
| EV / Sales | 3.87 |
| EV / EBITDA | 16.08 |
| EV / EBIT | 16.08 |
| EV / FCF | 35.79 |
Financial Position
Marble City India Ltd. maintains a current ratio of 2.85, meaning it holds 2.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 134.62, indicating elevated leverage, while an interest coverage ratio of 1.64 demonstrates limited ability to service its debt obligations.
| Current Ratio | 2.85 |
| Quick Ratio | 0.07 |
| Debt / Equity | 134.62 |
| Debt / EBITDA | 5.37 |
| Interest Coverage | 1.64 |
Financial Efficiency
Marble City India Ltd. posts a return on equity of 41.56 and a return on invested capital of 8.96.
| Return on Equity (ROE) | 41.56 |
| Return on Assets (ROA) | 3.57 |
| Return on Invested Capital (ROIC) | 8.96 |
| Return on Capital Employed (ROCE) | 12.08 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 0.65 |
Taxes
Over the trailing twelve months, Marble City India Ltd. has paid 31.53M in income taxes, reflecting an effective tax rate of 26.24.
| Income Tax | 31.53M |
| Effective Tax Rate | 26.24 |
Stock Price Statistics
Marble City India Ltd.'s stock has declined approximately -23.39602% over the past 52 weeks. The 50-day moving average sits at 102.82, while the 200-day moving average is 127.79.
| Beta (5Y) | N/A |
| 52-Week Price Change | -23.39602% |
| 50-Day Moving Average | 102.82 |
| 200-Day Moving Average | 127.79 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Marble City India Ltd. generated 972.12M in revenue and converted that into 75.65M in net income, yielding earnings per share of 3.52. EBITDA reached 233.71M, while operating income came in at 233.71M.
| Revenue | 972.12M |
| Gross Profit | 366.69M |
| Operating Income | 233.71M |
| Pretax Income | 120.16M |
| Net Income | 75.65M |
| EBITDA | 233.71M |
| EBIT | 233.71M |
| Earnings Per Share (EPS) | 3.52 |
Balance Sheet
Marble City India Ltd. holds 52.61M in cash and equivalents against 1.26B in total debt, resulting in a net debt position of 1.11B. Total book value stands at 127.58M, with working capital of 1.46B providing operational flexibility.
| Cash & Cash Equivalents | 52.61M |
| Total Debt | 1.26B |
| Net Debt | 1.11B |
| Equity (Book Value) | 127.58M |
| Book Value Per Share | 5.07 |
| Working Capital | 1.46B |
Margins
Marble City India Ltd. operates with a gross margin of 37.72, reflecting its pricing power and cost economics. The operating margin of 24.04 and net profit margin of 7.78 provide insight into operational efficiency.
| Gross Margin | 37.72 |
| Operating Margin | 24.04 |
| Pretax Margin | 12.36 |
| Profit Margin | 7.78 |
| EBITDA Margin | 24.04 |
Stock Splits
Marble City India Ltd.'s most recent stock split took place on October 16, 2019 with a 1:2 split ratio.
| Last Split Date | 10/16/2019 |
| Split Ratio | 1:2 |
Scores
Marble City India Ltd. posts an Altman Z-Score of 2.34, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.34 |