CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 6 incoming connections
- PositionGross margin is 70.8%, higher than 95% of its Marine Shipping peers (median 28.1%)
- FinancialsAltman Z-Score 8.3: safe zone
- Interpretations8 currently firing — 1 · 7
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
7.14%Above 5Y avg (4.73%)
Annual Rate
INR 10.80Paid semi-annual
Payout Ratio
90.1%High
Payback Period
17.0 yr
Next Ex-Dividend
Sep 1, 2026
Screen for this company's dividend patterns
Find other companies where the same dividend readings fire.
High Dividend Payout With FCF And Equity Ratio
→dividend payout intensity
fcf positive 3y
ratio balance equity
1 interpretation currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsHow does this company return capital?
High Dividend Payout With FCF And Equity Ratio
It pays out most of its earnings, on three years of positive free cash flow.
Reads
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
73.13BINR766.44M · vs all stocks (USD)
Trailing P/E
14.20xvs Marine Shipping peers
Revenue (TTM)
11.58BINR121.40M · vs all stocks (USD)
Profit Margin
44.47%vs Marine Shipping peers
Beta
0.4330xvs all stocks
52-Week Change
-8.01%vs all stocks
Forward Annual Dividend Yield
7.14%vs all stocks
Market Capitalization
73.13BINR766.44M · vs all stocks (USD)
Enterprise Value
67.76BINR710.12M · vs all stocks (USD)
Trailing P/E
14.20xvs Marine Shipping peers
Forward P/E
13.10xvs Marine Shipping peers
PEG Ratio
0.3286xvs Marine Shipping peers
Price to Sales (TTM)
6.32xvs Marine Shipping peers
Price to Book (MRQ)
3.11xvs Marine Shipping peers
Enterprise to Revenue
5.85xvs Marine Shipping peers
Enterprise to EBITDA
9.57xvs Marine Shipping peers
Gross Margin
70.78%vs Marine Shipping peers
Profit Margin
44.47%vs Marine Shipping peers
Operating Margin
60.80%vs Marine Shipping peers
Return on Assets (TTM)
12.21%vs Marine Shipping peers
Return on Equity (TTM)
21.80%vs Marine Shipping peers
Revenue (TTM)
11.58BINR121.40M · vs all stocks (USD)
Revenue per Share (TTM)
23.97INRUpdated Jul 19, 2026Quarterly Revenue Growth
24.00%vs Marine Shipping peers
Gross Profit (TTM)
8.66BINR90.79M · vs all stocks (USD)
EBITDA (TTM)
6.55BINR68.68M · vs all stocks (USD)
Net Income (TTM)
5.15BINR53.99M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
26.60%vs Marine Shipping peers
Operating Cash Flow (TTM)
5.10BINR53.48M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-526.83MINR-5.52M · vs all stocks (USD)
Forward Annual Dividend Rate
10.80INRUpdated Jul 19, 2026Forward Annual Dividend Yield
7.14%vs all stocks
Trailing Annual Dividend Rate
9.60INRUpdated Jul 19, 2026Trailing Annual Dividend Yield
6.34%vs all stocks
5-Year Average Dividend Yield
4.73%vs all stocks
Payout Ratio
90.06%vs Marine Shipping peers
Revenue
11.58BINRFY2026 · Mar 31, 2026Cost of Goods Sold
4.18BINRFY2026 · Mar 31, 2026Gross Profit
7.40BINRFY2026 · Mar 31, 2026Operating Income
5.82BINR61.03M · vs all stocks (USD)
Pre-tax Income
6.89BINRFY2026 · Mar 31, 2026Income Tax Expense
1.74BINRFY2026 · Mar 31, 2026Net Income
5.15BINRFY2026 · Mar 31, 2026EBIT
6.96BINRFY2026 · Mar 31, 2026EBITDA (Income Statement)
8.03BINRFY2026 · Mar 31, 2026Other Operating Expenses
1.58BINRFY2026 · Mar 31, 2026Non-operating Interest Expense
68.66MINRFY2026 · Mar 31, 2026Preferred Stock Dividends
0.00INRFY2026 · Mar 31, 2026Operating Cash Flow
5.56BINRFY2026 · Mar 31, 2026Free Cash Flow
2.66BINRFY2026 · Mar 31, 2026Cash & Cash Equivalents (End of Period)
93.07MINRFY2026 · Mar 31, 2026Starting Profit (CF Statement)
6.89BINRFY2026 · Mar 31, 2026Other Non-cash Items
-592.59MINRFY2026 · Mar 31, 2026Change in Accounts Receivable (CF)
27.25MINRFY2026 · Mar 31, 2026Change in Other Assets/Liabilities
-765.45MINRFY2026 · Mar 31, 2026Capital Expenditures
-2.90BINRFY2026 · Mar 31, 2026Purchase of Investments
-17.99BINRFY2026 · Mar 31, 2026Sale of Investments
20.14BINRFY2026 · Mar 31, 2026Net Investing Cash Flow
-761.19MINRFY2026 · Mar 31, 2026Common Dividends Paid
-4.64BINRFY2026 · Mar 31, 2026Other Financing Charges
-2.84MINRFY2026 · Mar 31, 2026Net Financing Cash Flow
-4.64BINRFY2026 · Mar 31, 2026Shares Outstanding
483.44MSharesUpdated Jul 19, 2026Float Shares
274.41MSharesUpdated Jul 19, 2026% Held by Insiders
44.04%vs all stocks
% Held by Institutions
28.70%vs all stocks
Total Cash (MRQ)
6.76BINR70.84M · vs all stocks (USD)
Total Cash per Share (MRQ)
13.79INRUpdated Jul 19, 2026Total Debt (MRQ)
368.74MINR3.86M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0154xvs Marine Shipping peers
Current Ratio (MRQ)
2.54xvs Marine Shipping peers
Book Value per Share (MRQ)
48.71INRUpdated Jul 19, 2026Total Assets
30.24BINR316.88M · vs all stocks (USD)
Total Current Assets
10.58BINRFY2026 · Mar 31, 2026Total Liabilities
6.35BINRFY2026 · Mar 31, 2026Total Non-current Assets
19.66BINRFY2026 · Mar 31, 2026Total Non-current Liabilities
2.18BINRFY2026 · Mar 31, 2026Total Current Liabilities
4.17BINRFY2026 · Mar 31, 2026Cash & Cash Equivalents
93.07MINRFY2026 · Mar 31, 2026Other Short-term Investments
8.46BINRFY2026 · Mar 31, 2026Accounts Receivable
443.22MINRFY2026 · Mar 31, 2026Inventory
118.09MINRFY2026 · Mar 31, 2026Accounts Payable
571.79MINRFY2026 · Mar 31, 2026Short-term Debt
238.40MINRFY2026 · Mar 31, 2026Other Current Liabilities
1.64BINRFY2026 · Mar 31, 2026Long-term Debt
130.34MINRFY2026 · Mar 31, 2026Other Non-current Liabilities
306.25MINRFY2026 · Mar 31, 2026Common Stock (Book)
4.83BINRFY2026 · Mar 31, 2026Total Shareholders' Equity
23.88BINR250.31M · vs all stocks (USD)
52-Week Low
141.55INRUpdated Jul 19, 202652-Week High
200.09INRUpdated Jul 19, 202652-Week Change
-8.01%vs all stocks
Beta
0.4330xvs all stocks
50-Day MA
154.09INRUpdated Jul 19, 2026200-Day MA
165.41INRUpdated Jul 19, 2026Avg 10-Day Volume
1.17MSharesUpdated Jul 19, 2026Avg 30-Day Volume
1.29MSharesUpdated Jul 19, 2026Diluted EPS (TTM)
10.66INRUpdated Jul 19, 20267 interpretations currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsIs this company financially stable?
MRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total Liabilities
Cash covers most of its debt, with earnings high against its liabilities.
Reads
Multi-Year Debt Decrease With Cash Near Total Debt And Equity
Long-term debt down in each of four years, and cash now covers most or all of what is left.
Reads
How does this company use capital?
Cash-Flow Ratios Elevated
More of its sales turn into cash than in its industry, and less of that cash is consumed by reinvestment than at most of its peers.
Reads
Three Margin Ratios Elevated Across Gross, Operating, And Cash-Conversion Levels
Its gross margin and its cash margin are high for its industry, and its operating margin is high outright.
Reads
Industry-Benchmarked ROA and Margin Elevated
Returns and margins have sat in the top of its industry across five years.
Reads
Three Margin Ratios Elevated Across Gross, Operating, And Net Levels
Its gross and net margins are high for its industry, and its operating margin is high outright.
Reads
ROE, ROA, And Operating ROA Elevated
It earns more on its equity than its industry does, and on its assets too — not on borrowing alone.
Reads
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Gross margin is 70.8%, higher than 95% of its Marine Shipping peers (median 28.1%)Significant
Gross margin: 0.71Industry median: 0.28Industry P95: 0.64Peers compared: 58.00
Operating margin is 60.8%, higher than 95% of its Marine Shipping peers (median 17.8%)Significant
Operating margin: 0.61Industry median: 0.18Industry P95: 0.50Peers compared: 58.00
Debt-to-equity is 0.02×, lower than 95% of its Marine Shipping peers (median 0.4×)Notable
Debt-to-equity: 0.02Industry median: 0.40Industry P5: 0.05Peers compared: 58.00
Financial Health
Altman Z-Score 8.3: safe zoneNotable
Altman Z-Score: 8.30
High earnings qualityNotable
Earnings Quality Score: 0.79
High structural barrier to entryNotable
Barrier to Entry: 0.84
Supply Chain
Midstream position: 6 outgoing, 6 incoming connectionsNotable
Outgoing: 6.00Incoming: 6.00
High connectivity hub: 12 industry connectionsNotable
Total Connections: 12.00
Companies that share the same coordination system — how they create, deliver, or capture value.
Realcan Pharmaceutical Group Co., Ltd.
Tier 1FlowThroughput-Bound ConversionRiskInterface
Chongqing Port Co., Ltd.
Tier 1FlowThroughput-Bound ConversionInterfaceProduction
SBS Transit Ltd.
Tier 1FlowThroughput-Bound ConversionProductionInterface
Ryoyo Ryosan Holdings Inc.
Tier 1FlowThroughput-Bound ConversionRiskInterface
Transport International Holdings Limited
Tier 1FlowThroughput-Bound ConversionProductionInterface
Inox Green Energy Services Ltd.
Tier 1FlowThroughput-Bound ConversionProductionRule
Ningxia Western Venture Co., Ltd.
Tier 1FlowThroughput-Bound ConversionProductionInterface
Hichain Logistics Co., Ltd.
Tier 1FlowThroughput-Bound ConversionInterfaceProduction
Weikeng Industrial Co., Ltd.
Tier 1FlowThroughput-Bound ConversionRiskInterface
Hamakyorex Co., Ltd.
Tier 1FlowThroughput-Bound ConversionInterfaceRisk
Companies that share active interpretations — structural patterns currently present in both stocks.
HBL Engineering Ltd.
7 interpretationsThree Margin Ratios Elevated Across Gross, Operating, And Cash-Conversion LevelsMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total LiabilitiesROE, ROA, And Operating ROA ElevatedCash-Flow Ratios ElevatedIndustry-Benchmarked ROA and Margin ElevatedThree Margin Ratios Elevated Across Gross, Operating, And Net LevelsMulti-Year Debt Decrease With Cash Near Total Debt And Equity
United States Lime & Minerals Inc.
7 interpretationsThree Margin Ratios Elevated Across Gross, Operating, And Cash-Conversion LevelsMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total LiabilitiesROE, ROA, And Operating ROA ElevatedCash-Flow Ratios ElevatedIndustry-Benchmarked ROA and Margin ElevatedThree Margin Ratios Elevated Across Gross, Operating, And Net LevelsMulti-Year Debt Decrease With Cash Near Total Debt And Equity
Catalyst Pharmaceuticals Inc.
7 interpretationsThree Margin Ratios Elevated Across Gross, Operating, And Cash-Conversion LevelsMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total LiabilitiesROE, ROA, And Operating ROA ElevatedCash-Flow Ratios ElevatedIndustry-Benchmarked ROA and Margin ElevatedThree Margin Ratios Elevated Across Gross, Operating, And Net LevelsMulti-Year Debt Decrease With Cash Near Total Debt And Equity