Marutinandan Tubes Financials

BSE: 544083

₹46.15

₹-5.85 (-11.25%)

As on 11-Sep-2026IST

Market cap

₹16 Cr

Revenue (TTM)

₹114 Cr

P/E Ratio

4.5

P/B Ratio

--

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Operating Revenue	113.90	91.78	47.17	47.14	35.64	--
Total Income	115.15	91.93	47.23	47.18	35.97	--
Total Expenditure	110.15	87.70	43.69	46.37	35.00	--
EBITDA	3.74	4.08	3.48	0.77	0.63	--
Depreciation	0.23	0.08	0.11	0.04	0.02	--
EBIT	3.51	4.00	3.37	0.73	0.61	--
Interest	0.96	0.62	0.70	0.65	0.72	--
Other Income	1.25	0.15	0.06	0.04	0.34	--
Exceptional Items	-0.06	0.03	--	--	--	--
Profit before Tax	3.74	3.56	2.73	0.13	0.23	--
Provision for Tax	0.94	0.93	0.71	0.07	0.09	--
Profit after Tax	2.80	2.63	2.02	0.06	0.13	--

Liabilities (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Shareholder's Funds	21.94	19.14	2.68	0.66	0.60	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	0.20	1.65	2.17	2.81	2.97	--
Current Liabilities	38.93	11.88	11.31	9.36	9.41	--
Total Liabilities	61.12	32.69	16.18	12.85	13.01	--

Assets (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Non-Current Assets	1.42	2.83	0.32	0.41	0.10	--
Current Assets	59.66	29.84	15.83	12.42	12.88	--
Total Assets	61.12	32.69	16.18	12.85	13.01	--
Total Debt*	7.53	5.90	7.17	6.43	7.74	--
Net Current Assets	20.72	17.96	4.52	3.06	3.47	--
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Cash From Operating Activities	-3.57	-7.06	-0.44	2.69	-2.73	--
Cash Flow from Investing Activities	-0.95	-0.08	-0.01	-0.35	-0.01	--
Cash from Financing Activities	2.74	9.31	0.04	-1.96	2.56	--
Net Cash Inflow / Outflow	-1.78	2.17	-0.41	0.39	-0.18	--

Financials Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Adjusted EPS (₹)	8.10	7.60	8.20	0.24	0.54	--
Cash EPS (₹)	8.77	7.84	8.63	0.39	0.63	--
Adjusted Book Value (₹)	63.40	55.31	10.88	2.68	2.44	--
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	-10.31	-20.40	-21.44	131.11	-132.95	--
Free Cash Flow per Share (₹)	-15.94	-22.49	-56.09	82.29	-167.96	--

Profitability Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
ROCE (%)	17.24	23.96	40.52	10.07	11.38	--
ROE (%)	13.64	24.12	120.92	9.54	22.17	--
ROA (%)	5.98	10.78	13.92	0.47	1.02	--
EBIT Margin (%)	3.08	4.35	7.15	1.55	1.72	--
Net Margin (%)	2.43	2.86	4.27	0.13	0.37	--
Cash Profit Margin (%)	2.67	2.96	4.50	0.20	0.44	--

Growth Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Revenue Growth (%)	24.10	94.58	0.06	32.28	--	--
EBIT Growth (%)	-12.23	18.43	360.65	19.78	--	--
Net Profit Growth (%)	6.49	30.39	3,257.07	-54.81	--	--
EPS Growth (%)	6.48	-7.30	3,257.07	-54.81	--	--
Book Value Growth (%)	14.64	614.73	305.79	10.00	--	--

Valuation Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Price / Earnings	9.32	34.89	--	--	--	--
Price / Book Value	1.19	4.80	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	6.65	22.59	2.08	7.63	8.12	--
Close Price (₹)	75.45	265.30	--	--	--	--
High Price (₹)	314.45	454.95	--	--	--	--
Low Price (₹)	75.45	143.00	--	--	--	--
Market Cap (₹ Cr)	26.11	91.79	--	--	--	--

Solvency Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Debt to Equity	0.34	0.31	2.68	9.74	12.90	--
Short term debt to equity ratio	0.33	0.21	1.81	5.23	7.80	--
Current Ratio	1.53	2.51	1.40	1.33	1.37	--
Quick Ratio	0.88	1.89	0.84	0.85	1.21	--
Interest Coverage	4.91	6.73	4.89	1.20	1.31	--

Operating Efficiency Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Debtors to sales (%)	11.68	20.16	18.82	12.23	22.44	--
Asset Turnover	2.43	3.76	3.26	3.65	2.75	--
Receivable days	50.96	54.44	56.66	53.27	81.90	--
Inventory Days	52.85	27.41	41.94	22.99	15.21	--
Payable days	62.38	24.27	45.01	38.62	44.81	--
Cash Conversion Cycle	41.43	57.59	53.59	37.64	52.30	--