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Consolidated Standalone

Maris Spinners

₹40.5 1.6 | 4.2%

Market Cap ₹32 Cr.

Stock P/E -2.1

P/B 1.5

Current Price ₹40.5

Book Value ₹ 27

Face Value 10

52W High ₹51

Dividend Yield 0%

52W Low ₹ 32.4

Edit Ratio

Maris Spinners Research see more...

Overview Inc. Year: 1979Industry: Textile - Spinning

Maris Spinners Share Price

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Peer Comparison

Maris Spinners Quarterly Results

#(Fig in Cr.) Mar 2021 Jun 2021 Sep 2021 Dec 2021 Jun 2022 Sep 2022 Dec 2022 Jun 2023 Sep 2023 Dec 2023
Net Sales 42 19 46 56 44 23 37 47 38 39
Other Income 0 0 0 0 0 1 0 0 2 1
Total Income 42 19 46 56 44 24 37 47 40 40
Total Expenditure 31 13 37 45 39 28 43 49 40 40
Operating Profit 11 6 9 11 6 -4 -6 -1 0 -0
Interest 1 1 1 1 1 1 2 2 2 2
Depreciation 1 1 1 1 1 1 1 2 2 2
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 0
Profit Before Tax 9 4 7 9 4 -6 -9 -5 -4 -4
Provision for Tax 2 0 3 2 1 0 -3 -1 -1 -1
Profit After Tax 6 4 4 7 3 -6 -6 -4 -3 -3
Adjustments 0 0 0 0 -0 0 -0 0 -0 0
Profit After Adjustments 6 4 4 7 3 -6 -6 -4 -3 -3
Adjusted Earnings Per Share 7.7 4.8 5.2 8.2 3.3 -8 -7.9 -4.4 -3.3 -3.6

Maris Spinners Profit & Loss

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
Net Sales 105 116 120 105 118 122 130 122 106 170 147 161
Other Income 3 4 3 3 3 3 3 3 3 2 3 3
Total Income 108 120 123 107 121 125 133 125 109 172 150 164
Total Expenditure 89 97 106 93 108 114 121 119 91 141 155 172
Operating Profit 19 22 17 14 13 11 11 6 18 31 -5 -7
Interest 7 7 6 5 5 5 5 5 4 4 6 8
Depreciation 7 7 5 5 5 5 5 5 4 4 5 7
Exceptional Income / Expenses 0 -0 -0 0 0 0 0 0 0 0 0 0
Profit Before Tax 4 8 5 4 3 1 2 -3 9 23 -16 -22
Provision for Tax 1 4 2 1 0 -0 -1 -1 2 8 -5 -6
Profit After Tax 4 4 3 3 3 1 2 -2 7 15 -11 -16
Adjustments 0 0 0 0 0 0 0 0 -0 0 -0 0
Profit After Adjustments 4 4 3 3 3 1 2 -2 7 15 -11 -16
Adjusted Earnings Per Share 4.6 5 4.1 4 3.3 1.3 3.1 -2.7 8.4 19.5 -13.7 -19.2

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR -14% 6% 4% 3%
Operating Profit CAGR -116% NAN% NAN% NAN%
PAT CAGR -173% 0% NAN% NAN%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR -3% 14% -3% NA%
ROE Average -30% 14% 9% 15%
ROCE Average -12% 15% 12% 14%

Maris Spinners Balance Sheet

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Shareholder's Funds 12 15 18 20 22 23 24 21 28 42 30
Minority's Interest 0 0 0 0 0 0 0 0 0 0 0
Borrowings 26 21 14 12 11 8 7 6 10 21 32
Other Non-Current Liabilities 1 3 2 2 2 1 0 -1 0 1 -4
Total Current Liabilities 48 55 47 50 58 58 58 45 50 55 70
Total Liabilities 86 93 82 83 93 89 90 72 88 119 130
Fixed Assets 39 37 35 32 30 25 28 25 27 32 66
Other Non-Current Assets 2 3 3 4 9 5 4 4 4 14 5
Total Current Assets 45 53 43 47 54 59 58 43 57 73 58
Total Assets 86 93 82 83 93 89 90 72 88 119 130

Maris Spinners Cash Flow

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Opening Cash & Cash Equivalents 1 1 0 0 -30 -20 -15 -28 -24 -29 0
Cash Flow from Operating Activities 19 13 18 11 22 11 -2 12 1 43 25
Cash Flow from Investing Activities -2 -6 -3 -2 -3 -1 -6 -2 -6 -19 -31
Cash Flow from Financing Activities -16 -9 -15 -8 -9 -4 -6 -6 -0 6 6
Net Cash Inflow / Outflow 0 -1 -0 0 10 5 -14 4 -5 30 -0
Closing Cash & Cash Equivalent 1 0 0 0 -20 -15 -28 -24 -30 0 0

Maris Spinners Ratios

# Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Earnings Per Share (Rs) 4.59 5.04 4.13 3.97 3.3 1.28 3.07 -2.67 8.39 19.47 -13.71
CEPS(Rs) 13.24 13.92 10.86 10.11 9.59 7.48 8.84 3.18 13.62 24.96 -6.86
DPS(Rs) 1 1 1 1 1 1 1 0 1 1 0
Book NAV/Share(Rs) 15.11 18.99 21.91 24.68 27.97 28.06 29.93 26.15 34.3 53.4 38.27
Core EBITDA Margin(%) 14.71 15.85 11.47 11.22 8.49 6.53 6.67 2.85 14.39 17.54 -5.39
EBIT Margin(%) 11.11 13.21 9.5 8.93 6.56 4.72 5.22 1.32 12.88 15.91 -6.93
Pre Tax Margin(%) 4.1 6.75 4.15 3.76 2.54 0.64 1.49 -2.6 8.7 13.69 -10.69
PAT Margin (%) 3.52 3.5 2.77 3.04 2.25 0.84 1.91 -1.76 6.38 9.05 -7.4
Cash Profit Margin (%) 10.16 9.65 7.29 7.74 6.55 4.92 5.48 2.09 10.36 11.61 -3.7
ROA(%) 4.42 4.51 3.79 3.87 3.01 1.13 2.77 -2.66 8.48 14.91 -8.74
ROE(%) 34.28 29.56 20.19 17.04 12.53 4.58 10.61 -9.52 27.76 44.1 -29.91
ROCE(%) 16.09 22.07 17.2 14.16 11.39 9 11.08 2.74 21.76 35.56 -11.67
Receivable days 42.89 47.36 49.3 51.87 40.76 45.21 45.05 40.89 31.74 14.65 16.73
Inventory Days 78.04 88.36 78.19 83.44 100.71 110.3 105.8 95.39 106.71 89.68 107.99
Payable days 28.37 36.68 26.53 30.69 55.77 93.98 98.43 75.4 70.77 64.4 94.16
PER(x) 0 0 0 0 8.95 31.09 15.76 0 3.15 5.58 0
Price/Book(x) 0 0 0 0 1.05 1.42 1.62 0.26 0.77 2.04 0.89
Dividend Yield(%) 0 0 0 0 3.39 2.51 2.06 0 3.78 0.92 0
EV/Net Sales(x) 0.64 0.51 0.47 0.51 0.59 0.55 0.6 0.31 0.61 0.73 0.61
EV/Core EBITDA(x) 3.61 2.62 3.36 3.78 5.41 6.3 6.86 5.92 3.62 3.95 -18.95
Net Sales Growth(%) 12.72 10.62 3.51 -12.38 12.26 3.79 6.29 -5.89 -13.26 60.72 -13.86
EBIT Growth(%) 407.45 31.48 -25.57 -17.57 -17.54 -25.37 17.57 -76.24 748.11 98.44 -137.54
PAT Growth(%) 174.36 9.77 -18.04 -3.77 -16.86 -61.07 139.92 -186.89 414.39 128.16 -170.41
EPS Growth(%) 174.36 9.77 -18.17 -3.77 -16.97 -61.07 139.57 -186.82 414.3 132.08 -170.41
Debt/Equity(x) 4.97 3.34 2.76 2.34 2.09 1.6 1.64 1.56 1.59 0.91 2.09
Current Ratio(x) 0.95 0.96 0.91 0.94 0.94 1.02 1 0.95 1.15 1.34 0.83
Quick Ratio(x) 0.43 0.39 0.49 0.38 0.3 0.38 0.34 0.38 0.42 0.47 0.27
Interest Cover(x) 1.58 2.05 1.78 1.73 1.63 1.16 1.4 0.34 3.08 7.17 -1.85
Total Debt/Mcap(x) 0 0 0 0 1.95 1.11 1 6.01 2.04 0.45 2.35

Maris Spinners Shareholding Pattern

# Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
Promoter 74.23 74.23 74.23 74.23 74.23 74.23 74.23 74.23 74.23 74.23
FII 0 0 0 0 0 0 0 0 0 0
DII 1.03 0.52 0.33 0.33 0.33 0.33 0.33 0.33 0.33 0.33
Public 24.74 25.25 25.44 25.44 25.44 25.44 25.44 25.44 25.44 25.44
Others 0 0 0 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100 100 100 100

Pros

Cons

  • Company has a low return on equity of 14% over the last 3 years.
  • Debtor days have increased from 64.4 to 94.16days.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Maris Spinners News

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