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Marine Electricals (India) Limited (IN:MARINE)
:MARINE
India Market
MARINE
Marine Electricals (India) Limited
RESEARCH TOOLSreports

Marine Electricals (India) Limited (MARINE) Ratios

3 Followers

Marine Electricals (India) Limited Ratios

IN:MARINE's free cash flow for Q1 2026 was ₹0.30. For the 2026 fiscal year, IN:MARINE's free cash flow was decreased by ₹ and operating cash flow was ₹0.08. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 2.17 2.14 1.48 1.60 1.65
Quick Ratio
 1.86 1.86 1.20 1.32 1.22
Cash Ratio
 0.51 0.19 0.02 0.01 <0.01
Solvency Ratio
 0.22 0.17 0.10 0.10 0.12
Operating Cash Flow Ratio
 0.00 0.23 -0.02 >-0.01 0.25
Short-Term Operating Cash Flow Coverage
 0.00 2.15 -0.11 -0.05 1.51
Net Current Asset Value
₹ 3.12B₹ 2.96B₹ 1.25B₹ 1.08B₹ 1.12B
Leverage Ratios
Debt-to-Assets Ratio
 0.07 0.08 0.16 0.14 0.10
Debt-to-Equity Ratio
 0.13 0.14 0.39 0.32 0.21
Debt-to-Capital Ratio
 0.11 0.12 0.28 0.24 0.17
Long-Term Debt-to-Capital Ratio
 0.04 0.05 0.10 0.10 0.02
Financial Leverage Ratio
 1.77 1.79 2.46 2.24 2.14
Debt Service Coverage Ratio
 1.55 1.51 0.55 0.59 0.69
Interest Coverage Ratio
 6.20 3.78 3.91 3.30 3.31
Debt to Market Cap
 0.02 0.02 0.08 0.15 0.09
Interest Debt Per Share
 5.10 5.20 8.53 6.15 3.58
Net Debt to EBITDA
 -1.01 >-0.01 1.64 1.59 1.08
Profitability Margins
Gross Profit Margin
21.53%17.83%14.88%15.30%13.95%
EBIT Margin
9.15%8.66%7.19%7.11%6.18%
EBITDA Margin
11.00%10.69%8.86%8.94%8.67%
Operating Profit Margin
10.81%6.93%7.78%7.41%6.42%
Pretax Profit Margin
8.45%6.83%5.84%5.67%5.17%
Net Profit Margin
6.27%5.01%4.17%3.85%3.45%
Continuous Operations Profit Margin
6.30%4.96%4.14%3.80%3.54%
Net Income Per EBT
74.12%73.37%71.31%67.78%66.75%
EBT Per EBIT
78.20%98.57%75.12%76.53%80.62%
Return on Assets (ROA)
7.02%5.30%4.21%3.65%3.48%
Return on Equity (ROE)
13.07%9.52%10.33%8.16%7.43%
Return on Capital Employed (ROCE)
19.68%12.12%16.79%13.54%12.73%
Return on Invested Capital (ROIC)
13.69%8.20%9.60%7.71%7.45%
Return on Tangible Assets
7.36%5.55%4.42%3.84%3.53%
Earnings Yield
2.01%1.75%2.13%3.85%3.43%
Efficiency Ratios
Receivables Turnover
 2.68 2.31 1.87 1.95 1.99
Payables Turnover
 4.09 3.20 2.47 2.57 2.63
Inventory Turnover
 7.49 7.99 5.74 5.87 4.09
Fixed Asset Turnover
 13.36 14.01 13.47 11.73 9.44
Asset Turnover
 1.12 1.06 1.01 0.95 1.01
Working Capital Turnover Ratio
 4.99 3.17 4.25 3.47 3.11
Cash Conversion Cycle
 95.84 89.68 111.24 107.19 133.92
Days of Sales Outstanding
 136.27 158.00 195.63 186.84 183.65
Days of Inventory Outstanding
 48.72 45.67 63.64 62.19 89.29
Days of Payables Outstanding
 89.15 113.99 148.03 141.85 139.03
Operating Cycle
 184.99 203.67 259.27 249.03 272.94
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 4.95 -0.57 -0.17 3.80
Free Cash Flow Per Share
 0.00 3.32 -2.46 -2.04 2.83
CapEx Per Share
 0.00 1.63 1.88 1.87 0.97
Free Cash Flow to Operating Cash Flow
 0.00 0.67 4.28 11.97 0.74
Dividend Paid and CapEx Coverage Ratio
 0.00 2.70 -0.30 -0.09 3.25
Capital Expenditure Coverage Ratio
 0.00 3.03 -0.30 -0.09 3.92
Operating Cash Flow Coverage Ratio
 0.00 1.20 -0.08 -0.03 1.27
Operating Cash Flow to Sales Ratio
 0.00 0.09 -0.01 >-0.01 0.12
Free Cash Flow Yield
0.00%2.02%-2.60%-5.68%9.18%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 49.74 57.13 46.88 25.94 29.16
Price-to-Sales (P/S) Ratio
 3.11 2.86 1.95 1.00 1.01
Price-to-Book (P/B) Ratio
 6.16 5.44 4.84 2.12 2.17
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 49.63 -38.52 -17.59 10.89
Price-to-Operating Cash Flow Ratio
 0.00 33.27 -165.03 -210.62 8.11
Price-to-Earnings Growth (PEG) Ratio
 3.71 1.42 1.01 0.86 30.62
Price-to-Fair Value
 6.16 5.44 4.84 2.12 2.17
Enterprise Value Multiple
 27.25 26.77 23.68 12.75 12.70
Enterprise Value
 25.48B 21.95B 13.05B 5.04B 4.14B
EV to EBITDA
 27.25 26.77 23.68 12.75 12.70
EV to Sales
 3.00 2.86 2.10 1.14 1.10
EV to Free Cash Flow
 0.00 49.63 -41.39 -20.10 11.90
EV to Operating Cash Flow
 0.00 33.27 -177.33 -240.60 8.87
Tangible Book Value Per Share
 29.17 28.24 17.66 15.57 14.30
Shareholders’ Equity Per Share
 31.09 30.31 19.55 16.94 14.23
Tax and Other Ratios
Effective Tax Rate
 0.25 0.27 0.29 0.33 0.32
Revenue Per Share
 61.48 57.59 48.49 35.94 30.64
Net Income Per Share
 3.85 2.89 2.02 1.38 1.06
Tax Burden
 0.74 0.73 0.71 0.68 0.67
Interest Burden
 0.92 0.79 0.81 0.80 0.84
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.11 0.11 0.02 0.03 0.02
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 1.72 -0.20 -0.08 2.40
Currency in INR