MARINETRAN quarterly results and annual financials: sales, operating profit, OPM, net profit, EPS, balance sheet, cash flow and ratios like ROCE, with YoY and QoQ growth.
Marinetrans India Ltd reported sales of ₹- Cr, operating profit of ₹- Cr (OPM -) and net profit of ₹- Cr for the quarter ended Sep 2024. Figures in ₹ crore, consolidated where available.
MARINETRAN quarterly results (₹ Cr)
Metric
Sep 2023
Mar 2024
Sep 2024
Sales
-
-
-
Expenses
-
-
-
Operating Profit
-
-
-
OPM
-
-
-
Other Income
-
-
-
Interest
-
-
-
Depreciation
-
-
-
Profit before tax
-
-
-
Tax
-
-
-
Net Profit
-
-
-
EPS in Rs
-
-
-
MARINETRAN profit & loss, annual (₹ Cr)
Metric
Mar 2020
Mar 2021
Mar 2022
Mar 2023
Mar 2024
Sales
122
96
203
150
106
Expenses
121
95
200
148
105
Operating Profit
1
1
3
2
2
OPM
0.6%
1.3%
1.4%
1.6%
1.5%
Other Income
0
0
0
0
0
Interest
1
0
0
0
1
Depreciation
0
0
0
0
0
Profit before tax
0
1
2
2
1
Tax
35%
28%
26%
27%
44%
Net Profit
0
1
2
2
0
EPS in Rs
0.28
0.94
2.19
1.79
0.25
Dividend Payout
0%
0%
0%
0%
0%
MARINETRAN balance sheet (₹ Cr)
Metric
Mar 2020
Mar 2021
Mar 2022
Mar 2023
Mar 2024
Equity Capital
0.41
0.41
0.41
9
13
Reserves
11
12
14
8
13
Borrowings
3
2
3
6
7
Other Liabilities
10
7
6
5
10
Total Liabilities
25
22
23
26
42
Fixed Assets
0
0
0
0
1
CWIP
0
0
0
0
0
Investments
0
0
0
0
0
Other Assets
25
22
23
26
42
Total Assets
25
22
23
26
42
MARINETRAN cash flows (₹ Cr)
Metric
Mar 2020
Mar 2021
Mar 2022
Mar 2023
Mar 2024
Cash from Operating Activity
0
2
-1
-1
-8
Cash from Investing Activity
1
0
0
0
-1
Cash from Financing Activity
-1
-1
0
3
9
Net Cash Flow
-1
1
-1
2
0
Free Cash Flow
0
2
-1
-1
-8
CFO/OP
-99%
134%
54%
-15%
-461%
CFO/EBITDAShare of operating profit converting into cash: CFO (before tax) / Operating Profit