MARIS SPINNERS LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 41.99 INR | +4.97% |
|
+8.11% | -2.42% |
| 05-29 | Maris Spinners Limited Reports Earnings Results for the Fourth Quarter Ended March 31, 2024 | CI |
| 05-29 | Maris Spinners Limited Reports Earnings Results for the Full Year Ended March 31, 2024 | CI |
Valuation
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 326.1 | 396 | 54.59 | 216.2 | 861.4 | 269.6 |
| Enterprise Value (EV) 1 | 681.8 | 789.5 | 374.8 | 650.3 | 1,243 | 899.9 |
| P/E ratio | 32.9 x | 16.8 x | -2.54 x | 3.2 x | 5.58 x | -2.48 x |
| Yield | 2.51% | 2.06% | - | 3.78% | 0.92% | - |
| Capitalization / Revenue | 0.26 x | 0.3 x | 0.04 x | 0.2 x | 0.5 x | 0.18 x |
| EV / Revenue | 0.55 x | 0.6 x | 0.3 x | 0.6 x | 0.72 x | 0.6 x |
| EV / EBITDA | 6.61 x | 7.26 x | 6.57 x | 3.78 x | 4.03 x | -14.4 x |
| EV / FCF | 11.8 x | -16.7 x | 4.16 x | -4.69 x | 20.3 x | -4.58 x |
| FCF Yield | 8.51% | -6% | 24% | -21.3% | 4.94% | -21.8% |
| Price to Book | 1.45 x | 1.64 x | 0.26 x | 0.78 x | 2.04 x | 0.89 x |
| Nbr of stocks (in thousands) | 8,172 | 8,172 | 8,172 | 8,172 | 7,925 | 7,925 |
| Reference price 2 | 39.90 | 48.45 | 6.680 | 26.45 | 108.7 | 34.02 |
| Announcement Date | 30/08/18 | 08/08/19 | 21/08/20 | 20/08/21 | 26/08/22 | 28/08/23 |
1INR in Million2INR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 1,246 | 1,324 | 1,248 | 1,083 | 1,717 | 1,488 |
| EBITDA 1 | 103.1 | 108.7 | 57.05 | 172.2 | 308.8 | -62.54 |
| EBIT 1 | 53.32 | 62.32 | 9.947 | 130 | 265.3 | -116.8 |
| Operating Margin | 4.28% | 4.71% | 0.8% | 12.01% | 15.45% | -7.85% |
| Earnings before Tax (EBT) 1 | 7.409 | 18.16 | -31.75 | 92.26 | 233.3 | -156.9 |
| Net income 1 | 9.902 | 23.61 | -21.51 | 67.62 | 154.3 | -108.6 |
| Net margin | 0.79% | 1.78% | -1.72% | 6.25% | 8.98% | -7.3% |
| EPS 2 | 1.212 | 2.889 | -2.632 | 8.275 | 19.47 | -13.71 |
| Free Cash Flow 1 | 58.01 | -47.35 | 90.01 | -138.6 | 61.39 | -196.5 |
| FCF margin | 4.66% | -3.58% | 7.21% | -12.81% | 3.57% | -13.21% |
| FCF Conversion (EBITDA) | 56.27% | - | 157.78% | - | 19.88% | - |
| FCF Conversion (Net income) | 585.89% | - | - | - | 39.79% | - |
| Dividend per Share 2 | 1.000 | 1.000 | - | 1.000 | 1.000 | - |
| Announcement Date | 30/08/18 | 08/08/19 | 21/08/20 | 20/08/21 | 26/08/22 | 28/08/23 |
1INR in Million2INR
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 356 | 394 | 320 | 434 | 382 | 630 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 3.45 x | 3.62 x | 5.613 x | 2.521 x | 1.236 x | -10.08 x |
| Free Cash Flow 1 | 58 | -47.4 | 90 | -139 | 61.4 | -197 |
| ROE (net income / shareholders' equity) | 4.4% | 10.1% | -9.52% | 27.8% | 44.1% | -29.9% |
| ROA (Net income/ Total Assets) | 3.67% | 4.35% | 0.77% | 10.2% | 16% | -5.79% |
| Assets 1 | 270.1 | 542.5 | -2,803 | 663.5 | 962.9 | 1,876 |
| Book Value Per Share 2 | 27.60 | 29.50 | 25.80 | 33.80 | 53.40 | 38.30 |
| Cash Flow per Share 2 | 0.6300 | 0.3400 | 0.9500 | 0.7700 | 0.3600 | 0.3300 |
| Capex 1 | 19 | 72.4 | 21.8 | 64.1 | 176 | 317 |
| Capex / Sales | 1.53% | 5.47% | 1.75% | 5.92% | 10.28% | 21.33% |
| Announcement Date | 30/08/18 | 08/08/19 | 21/08/20 | 20/08/21 | 26/08/22 | 28/08/23 |
1INR in Million2INR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -2.42% | 3.7M | |
| +9.16% | 5.97B | |
| +25.14% | 1.68B | |
| -18.27% | 1.14B | |
| +9.24% | 1.07B | |
| +13.29% | 894M | |
| -13.49% | 830M | |
| +5.34% | 765M | |
| -0.22% | 578M | |
| -0.23% | 506M |
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- Financials Maris Spinners Limited
