Marine Products (MPX) Financials

$8.16

$-0.07 (-0.85%)

As on 14-May-2026 16:00EDT

Market cap

$280 Mln

Revenue (TTM)

$252 Mln

P/E Ratio

40.9

P/B Ratio

2.4

Div. Yield

6.8 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Operating Revenue	251.95	244.42	236.56	383.73	381.00	298.01
Cost of Revenue	205.06	197.64	191.06	293.35	287.28	229.74
Gross Profit	46.89	46.78	45.50	90.38	93.72	68.27
Operating Expenses	34.43	32.75	27.38	41.18	41.92	31.88
Operating Profit (EBIT)	12.46	14.03	18.27	49.20	51.80	36.39
Other Income	--	--	--	--	--	0.02
Profit before Tax	10.32	15.77	21.14	52.06	52.13	36.41
Provision for Tax	3.20	4.38	3.29	10.37	11.79	7.38
Profit after Tax (Net Income)	6.98	11.38	17.85	41.70	40.35	29.03
Minority Interest	--	--	--	--	--	--
Consolidated Profit	8.79	10.87	16.75	40.70	39.49	29.03

Liabilities ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Shareholder's Funds	118.06	124.97	129.00	151.59	124.38	98.53
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	1.65	1.66	23.32	19.65	15.74	16.25
Current Liabilities	29.49	20.61	18.92	22.57	23.59	18.07
Total Liabilities	178.69	147.23	171.25	193.80	163.72	132.84

Assets ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Non-Current Assets	36.03	36.65	61.25	54.56	38.72	39.73
Current Assets	113.17	110.58	109.99	139.25	125.00	93.11
Total Assets	178.69	147.23	171.25	193.80	163.72	132.84
Total Debt*	--	--	0.22	0.30	0.24	8.97
Net Current Assets	83.68	89.97	91.07	116.68	101.41	75.04

Cashflow ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Cash From Operating Activities	--	16.46	29.53	56.85	49.35	0.46
Cash Flow from Investing Activities	--	-4.68	-4.43	-7.87	-2.50	-1.25
Cash from Financing Activities	--	-20.65	-44.67	-20.19	-17.78	-16.68
Net Cash Inflow / Outflow	--	--	--	--	--	-17.47

Financials Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Adjusted EPS ($)	0.20	0.33	0.51	1.21	1.18	0.85
Cash EPS ($)	--	0.41	0.59	1.27	1.23	0.91
Adjusted Book Value ($)	--	3.57	3.72	4.40	3.63	2.90
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	0.47	0.85	1.65	1.44	0.01
Free Cash Flow per Share ($)	--	0.43	0.72	1.35	1.37	-0.02

Profitability Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
ROCE (%)	--	8.96	12.70	30.16	34.76	28.35
ROE (%)	5.72	8.96	12.73	30.22	36.20	31.71
ROA (%)	3.54	7.15	9.78	23.32	27.21	23.01
EBIT Margin (%)	4.09	6.45	7.66	12.29	13.59	12.21
Net Margin (%)	2.77	4.66	7.55	10.87	10.59	9.74
Cash Profit Margin (%)	0.00	--	--	--	--	--

Growth Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Revenue Growth (%)	11.38	0.03	-0.38	0.01	0.28	0.24
EBIT Growth (%)	-39.00	-13.01	-61.58	-8.94	42.33	49.39
Net Profit Growth (%)	-54.83	-36.24	-57.18	3.34	39.00	49.28
EPS Growth (%)	-55.88	-0.37	-0.57	0.03	0.38	0.49
Book Value Growth (%)	-9.05	--	--	--	--	--

Valuation Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Price / Earnings	40.90	26.93	17.83	9.42	9.98	14.64
Price / Book Value	2.37	2.45	2.47	2.59	3.24	4.31
Dividend Yield (%)	6.80	--	--	--	--	--
EV/EBITDA	13.95	13.92	12.73	6.48	6.70	10.99
Close Price ($)	7.27	8.76	9.17	11.40	11.77	12.50
High Price ($)	10.08	10.08	12.47	17.81	13.40	19.28
Low Price ($)	6.83	7.49	8.86	9.18	7.75	11.00
Market Cap ($ Cr)	280.04	--	--	--	--	--

Solvency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debt to Equity	--	--	0.00	0.00	0.00	0.09
Short term debt to equity ratio	--	--	0.00	0.00	0.00	0.09
Current Ratio	3.84	5.37	5.81	6.17	5.30	5.15
Quick Ratio	1.97	2.71	3.17	3.44	2.20	1.10
Interest Coverage	--	--	--	524.07	153.24	107.67

Operating Efficiency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debtors to sales (%)	3.20	3.71	1.95	0.74	1.41	1.10
Asset Turnover	1.28	1.53	1.30	2.15	2.57	2.36
Receivable days	--	10.23	5.75	3.90	4.14	4.89
Inventory Days	--	96.70	106.65	83.81	92.99	91.87
Payable days	--	11.22	11.06	8.92	9.55	10.21
Cash Conversion Cycle	--	95.70	101.34	78.80	87.58	86.54

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.