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Marine Electricals (India) Limited

Marine Electricals (India) Limited

MARINE.NS
Marine Electricals (India) LimitedIN flagNational Stock Exchange of India
275.95
INR
-4.35
- -
36.61BMarket Cap

Total Valuation

Marine Electricals (India) Limited carries a market capitalization of 36.61B, placing it among publicly traded companies globally. Its enterprise value stands at 20.64B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap36.61B
Enterprise Value20.64B

Share Statistics

Marine Electricals (India) Limited currently has 132.67M shares outstanding.

Shares Outstanding132.67M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Marine Electricals (India) Limited trades at a trailing price-to-earnings ratio of 54.85. The price-to-sales ratio is 2.75, and the price-to-book ratio stands at 10.48.

PE Ratio54.85
PS Ratio2.75
PB Ratio10.48
P/TBV Ratio5.60
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Marine Electricals (India) Limited trades at an EV/EBITDA multiple of 38.84 and an EV/FCF ratio of 201.66. The EV/Sales ratio of 2.69 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 38.84 provides insight into valuation relative to core operating earnings.

EV / Sales2.69
EV / EBITDA38.84
EV / EBIT38.84
EV / FCF201.66

Financial Position

Marine Electricals (India) Limited maintains a current ratio of 2.14, meaning it holds 2.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 13.52, indicating elevated leverage, while an interest coverage ratio of 3.78 demonstrates adequate ability to service its debt obligations.

Current Ratio2.14
Quick Ratio0.36
Debt / Equity13.52
Debt / EBITDA1.04
Interest Coverage3.78

Financial Efficiency

Marine Electricals (India) Limited posts a return on equity of 21.05 and a return on invested capital of 9.30.

Return on Equity (ROE)21.05
Return on Assets (ROA)5.73
Return on Invested Capital (ROIC)9.30
Return on Capital Employed (ROCE)18.61
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover7.37

Taxes

Over the trailing twelve months, Marine Electricals (India) Limited has paid 143.00M in income taxes, reflecting an effective tax rate of 27.28.

Income Tax143.00M
Effective Tax Rate27.28

Stock Price Statistics

Marine Electricals (India) Limited's stock has gained approximately 33.12268% over the past 52 weeks. The 50-day moving average sits at 246.88, while the 200-day moving average is 214.71.

Beta (5Y)N/A
52-Week Price Change33.12268%
50-Day Moving Average246.88
200-Day Moving Average214.71
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Marine Electricals (India) Limited generated 7.67B in revenue and converted that into 384.32M in net income, yielding earnings per share of 2.80. EBITDA reached 531.40M, while operating income came in at 531.40M.

Revenue7.67B
Gross Profit1.37B
Operating Income531.40M
Pretax Income524.12M
Net Income384.32M
EBITDA531.40M
EBIT531.40M
Earnings Per Share (EPS)2.80

Balance Sheet

Marine Electricals (India) Limited holds 1.04B in cash and equivalents against 551.91M in total debt, resulting in a net debt position of 311.42M. Total book value stands at 2.01B, with working capital of 3.26B providing operational flexibility.

Cash & Cash Equivalents1.04B
Total Debt551.91M
Net Debt311.42M
Equity (Book Value)2.01B
Book Value Per Share14.99
Working Capital3.26B

Margins

Marine Electricals (India) Limited operates with a gross margin of 17.83, reflecting its pricing power and cost economics. The operating margin of 6.93 and net profit margin of 5.01 provide insight into operational efficiency.

Gross Margin17.83
Operating Margin6.93
Pretax Margin6.83
Profit Margin5.01
EBITDA Margin6.93

Stock Splits

Marine Electricals (India) Limited's most recent stock split took place on February 18, 2021 with a 1:5 split ratio.

Last Split Date2/18/2021
Split Ratio1:5

Scores

Marine Electricals (India) Limited posts an Altman Z-Score of 6.27, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score6.27