India
· Delayed Price · Currency is INR Maris Spinners Statistics
Total Valuation
Maris Spinners has a market cap or net worth of INR 256.92 million. The enterprise value is 1.02 billion.
| Market Cap | 256.92M |
| Enterprise Value | 1.02B |
Important Dates
The next estimated earnings date is Wednesday, May 28, 2025.
| Earnings Date | May 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Maris Spinners has 7.92 million shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 7.92M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | +0.38% |
| Owned by Insiders (%) | 72.05% |
| Owned by Institutions (%) | n/a |
| Float | 1.76M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.15 |
| PB Ratio | 1.31 |
| P/TBV Ratio | 1.31 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -37.10 |
| EV / Sales | 0.60 |
| EV / EBITDA | 8.65 |
| EV / EBIT | 18.32 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 4.05 |
| Debt / EBITDA | 6.70 |
| Debt / FCF | n/a |
| Interest Coverage | 0.56 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 3.50% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 3.45M |
| Profits Per Employee | -56,145 |
| Employee Count | 491 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -22.47% in the last 52 weeks. The beta is -1.03, so Maris Spinners's price volatility has been lower than the market average.
| Beta (5Y) | -1.03 |
| 52-Week Price Change | -22.47% |
| 50-Day Moving Average | 33.53 |
| 200-Day Moving Average | 37.78 |
| Relative Strength Index (RSI) | 47.25 |
| Average Volume (20 Days) | 2,822 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Maris Spinners had revenue of INR 1.69 billion and -27.57 million in losses. Loss per share was -3.48.
| Revenue | 1.69B |
| Gross Profit | 551.89M |
| Operating Income | 55.82M |
| Pretax Income | -42.75M |
| Net Income | -27.57M |
| EBITDA | 118.29M |
| EBIT | 55.82M |
| Loss Per Share | -3.48 |
Balance Sheet
The company has 26.79 million in cash and 792.74 million in debt, giving a net cash position of -765.95 million or -96.65 per share.
| Cash & Cash Equivalents | 26.79M |
| Total Debt | 792.74M |
| Net Cash | -765.95M |
| Net Cash Per Share | -96.65 |
| Equity (Book Value) | 195.77M |
| Book Value Per Share | 24.69 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 32.62%, with operating and profit margins of 3.30% and -1.63%.
| Gross Margin | 32.62% |
| Operating Margin | 3.30% |
| Pretax Margin | -2.53% |
| Profit Margin | -1.63% |
| EBITDA Margin | 6.99% |
| EBIT Margin | 3.30% |
| FCF Margin | n/a |
Dividends & Yields
Maris Spinners does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.02% |
| Shareholder Yield | -0.02% |
| Earnings Yield | -10.73% |
| FCF Yield | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |