Marine Electricals (India) Ltd. | Small-cap | Industrials
₹212.53
-1.43%
| Marine Electricals Stock Comparison:
No comparison data available
Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 6.2B
Gross Profit 925.0M 14.88%
Operating Income 483.5M 7.78%
Net Income 257.6M 4.14%
EPS (Diluted) ₹2.02

Balance Sheet Metrics

Total Assets 6.2B
Total Liabilities 3.6B
Shareholders Equity 2.6B
Debt to Equity 1.41

Cash Flow Metrics

Operating Cash Flow -870.7M
Free Cash Flow -315.2M

Revenue & Profitability Trend

Marine Electricals Income Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Revenue 6.2B 4.4B 3.8B 2.5B 2.6B
Cost of Goods Sold 5.3B 3.7B 3.2B 2.1B 2.3B
Gross Profit 925.0M 676.3M 524.4M 432.1M 362.3M
Operating Expenses 412.9M 333.6M 268.2M 179.3M 200.7M
Operating Income 483.5M 327.6M 241.1M 241.4M 142.7M
Pre-tax Income 363.2M 250.7M 194.4M 169.1M 77.1M
Income Tax 105.6M 82.7M 61.6M 33.9M 18.3M
Net Income 257.6M 168.0M 132.8M 135.3M 58.9M
EPS (Diluted) ₹2.02 ₹1.36 ₹1.06 ₹1.05 ₹0.46

Income Statement Trend

Marine Electricals Balance Sheet From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Assets
Current Assets 4.9B 3.6B 3.0B 3.2B 3.1B
Non-Current Assets 1.3B 1.1B 695.1M 602.7M 687.2M
Total Assets 6.2B 4.7B 3.7B 3.8B 3.8B
Liabilities
Current Liabilities 3.3B 2.2B 1.8B 2.0B 2.1B
Non-Current Liabilities 324.3M 270.9M 78.6M 122.3M 144.7M
Total Liabilities 3.6B 2.5B 1.9B 2.1B 2.3B
Equity
Total Shareholders Equity 2.6B 2.1B 1.8B 1.7B 1.6B

Balance Sheet Composition

Marine Electricals Cash Flow Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Operating Activities
Net Income 363.2M 250.7M 194.4M 169.1M 77.1M
Operating Cash Flow -870.7M -288.9M 442.8M 187.7M -115.3M
Investing Activities
Capital Expenditures -241.6M -223.3M -104.0M -42.5M -528.0K
Investing Cash Flow -253.3M -267.5M -187.2M -42.7M -528.0K
Financing Activities
Dividends Paid - - -24.4M - -
Financing Cash Flow 426.5M 254.1M -162.0M 24.3M -29.1M
Free Cash Flow -315.2M -257.3M 347.4M -24.3M 200.3M

Cash Flow Trend

Marine Electricals Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 76.60
Price to Book 7.58
Price to Sales 3.83
PEG Ratio 1.65

Profitability Ratios

Profit Margin 5.01%
Operating Margin 3.79%
Return on Equity 10.14%
Return on Assets 4.21%

Financial Health

Current Ratio 2.02
Debt to Equity 22.41
Beta 0.60

Per Share Data

EPS (TTM) ₹2.84
Book Value per Share ₹28.69
Revenue per Share ₹56.31

Financial data is updated regularly. All figures are in the company's reporting currency.