Marine Electricals Financials
NSE: MARINE
₹432.15
₹1.75
(0.41%)
As on 04-Sep-2026 15:56IST
Market cap
₹6,048 Cr
Revenue (TTM)
₹969 Cr
P/E Ratio
94.5
P/B Ratio
11.8
Div. Yield
0 %
Income Statement (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
969.12
|
767.10
|
622.12
|
442.85
|
376.33
|
251.29
|
|
|
|
|
|
|
Total Income
|
984.52
|
780.55
|
629.27
|
447.38
|
381.18
|
259.02
|
|
|
|
|
|
|
Total Expenditure
|
863.35
|
698.53
|
570.35
|
404.29
|
345.09
|
224.06
|
|
|
|
|
|
|
EBITDA
|
105.77
|
68.57
|
51.77
|
38.57
|
31.24
|
27.23
|
|
|
|
|
|
|
Depreciation
|
15.94
|
15.57
|
10.37
|
8.08
|
9.35
|
9.12
|
|
|
|
|
|
|
EBIT
|
89.83
|
53.00
|
41.41
|
30.49
|
21.89
|
18.11
|
|
|
|
|
|
|
Interest
|
19.99
|
14.08
|
12.38
|
9.94
|
7.28
|
8.93
|
|
|
|
|
|
|
Other Income
|
15.40
|
13.45
|
7.15
|
4.53
|
4.85
|
7.73
|
|
|
|
|
|
|
Exceptional Items
|
-1.21
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
84.03
|
52.41
|
36.32
|
25.07
|
19.44
|
16.91
|
|
|
|
|
|
|
Provision for Tax
|
19.49
|
14.30
|
10.56
|
8.27
|
6.16
|
3.38
|
|
|
|
|
|
|
Profit after Tax
|
64.53
|
38.11
|
25.76
|
16.80
|
13.28
|
13.53
|
|
|
|
|
|
|
Minority Interest
|
-0.51
|
0.32
|
0.14
|
0.19
|
-0.30
|
-0.63
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
64.02
|
38.43
|
25.90
|
17.00
|
12.98
|
12.90
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
492.90
|
403.73
|
250.69
|
208.37
|
174.58
|
162.99
|
|
|
|
|
|
|
Minority Interest
|
-0.51
|
4.34
|
4.81
|
6.43
|
7.01
|
7.01
|
|
|
|
|
|
|
Non-Current Liabilities
|
31.36
|
25.41
|
31.19
|
26.63
|
6.83
|
11.93
|
|
|
|
|
|
|
Current Liabilities
|
357.41
|
286.04
|
327.78
|
223.85
|
183.97
|
201.00
|
|
|
|
|
|
|
Total Liabilities
|
890.45
|
724.66
|
615.71
|
465.74
|
373.42
|
383.23
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
115.26
|
107.21
|
128.91
|
106.31
|
68.49
|
59.98
|
|
|
|
|
|
|
Current Assets
|
756.20
|
612.31
|
485.56
|
358.96
|
303.91
|
322.96
|
|
|
|
|
|
|
Total Assets
|
890.45
|
724.66
|
615.71
|
465.74
|
373.42
|
383.23
|
|
|
|
|
|
|
Total Debt*
|
--
|
49.52
|
95.48
|
65.11
|
35.34
|
54.50
|
|
|
|
|
|
|
Net Current Assets
|
398.78
|
326.28
|
157.78
|
135.11
|
119.94
|
121.96
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
173.55
|
118.10
|
108.10
|
86.73
|
88.71
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
55.44
|
-7.36
|
-2.77
|
46.64
|
2.28
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-95.26
|
-20.97
|
-27.03
|
-18.29
|
1.39
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
51.67
|
31.94
|
31.27
|
-31.17
|
-7.04
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
11.84
|
3.61
|
1.47
|
-2.82
|
-3.36
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
4.67
|
2.79
|
1.95
|
1.35
|
1.06
|
1.05
|
|
|
|
|
|
|
Cash EPS (₹)
|
4.58
|
3.89
|
2.72
|
1.97
|
1.84
|
1.85
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
36.47
|
28.52
|
18.90
|
16.13
|
14.23
|
13.29
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
0.30
|
0.20
|
--
|
--
|
0.20
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
4.02
|
-0.55
|
-0.22
|
3.80
|
0.19
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
1.17
|
-3.72
|
-3.00
|
2.16
|
-1.00
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
16.63
|
15.72
|
14.49
|
12.50
|
12.37
|
|
|
|
|
|
|
ROE (%)
|
14.09
|
11.83
|
11.34
|
8.88
|
7.87
|
8.65
|
|
|
|
|
|
|
ROA (%)
|
7.99
|
5.71
|
4.77
|
4.01
|
3.52
|
3.54
|
|
|
|
|
|
|
EBIT Margin (%)
|
9.27
|
6.91
|
6.66
|
6.88
|
5.82
|
7.21
|
|
|
|
|
|
|
Net Margin (%)
|
6.55
|
4.88
|
4.09
|
3.76
|
3.48
|
5.22
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
7.00
|
5.81
|
5.62
|
6.01
|
9.01
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
21.81
|
23.30
|
40.48
|
17.68
|
49.76
|
-4.43
|
|
|
|
|
|
|
EBIT Growth (%)
|
58.72
|
28.01
|
35.81
|
39.26
|
20.88
|
42.79
|
|
|
|
|
|
|
Net Profit Growth (%)
|
51.52
|
47.93
|
53.35
|
26.53
|
-1.87
|
129.92
|
|
|
|
|
|
|
EPS Growth (%)
|
47.93
|
42.72
|
45.09
|
27.19
|
0.62
|
129.71
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
56.96
|
23.05
|
16.69
|
7.11
|
8.63
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
94.46
|
56.35
|
46.20
|
26.64
|
29.16
|
62.58
|
|
|
|
|
|
|
Price / Book Value
|
11.85
|
5.50
|
4.77
|
2.22
|
2.17
|
4.95
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
0.19
|
0.22
|
--
|
--
|
0.30
|
|
|
|
|
|
|
EV/EBITDA
|
49.38
|
26.33
|
21.54
|
11.57
|
11.21
|
24.26
|
|
|
|
|
|
|
Close Price (₹)
|
283.55
|
156.99
|
90.20
|
35.85
|
30.85
|
65.80
|
|
|
|
|
|
|
High Price (₹)
|
297.90
|
333.00
|
122.90
|
42.85
|
90.70
|
71.50
|
|
|
|
|
|
|
Low Price (₹)
|
150.86
|
88.85
|
32.75
|
25.00
|
24.65
|
16.00
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
6,047.70
|
2,165.59
|
1,196.65
|
452.86
|
378.42
|
807.14
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.04
|
0.13
|
0.38
|
0.32
|
0.20
|
0.33
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.06
|
0.26
|
0.18
|
0.15
|
0.25
|
|
|
|
|
|
|
Current Ratio
|
2.12
|
2.14
|
1.48
|
1.60
|
1.65
|
1.61
|
|
|
|
|
|
|
Quick Ratio
|
1.88
|
1.86
|
1.20
|
1.32
|
1.22
|
1.21
|
|
|
|
|
|
|
Interest Coverage
|
5.20
|
4.72
|
3.93
|
3.52
|
3.67
|
2.89
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
44.14
|
43.13
|
50.96
|
51.05
|
45.75
|
69.01
|
|
|
|
|
|
|
Asset Turnover
|
1.20
|
1.15
|
1.15
|
1.06
|
1.00
|
0.66
|
|
|
|
|
|
|
Receivable days
|
--
|
154.13
|
159.32
|
164.13
|
167.59
|
248.96
|
|
|
|
|
|
|
Inventory Days
|
--
|
40.72
|
45.78
|
58.89
|
76.78
|
111.82
|
|
|
|
|
|
|
Payable days
|
--
|
134.69
|
139.75
|
148.73
|
161.17
|
289.76
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
60.16
|
65.36
|
74.29
|
83.20
|
71.02
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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