Maris Spinners Statistics

Total Valuation

Maris Spinners has a market cap or net worth of INR 286.56 million. The enterprise value is 1.07 billion.

Market Cap	286.56M
Enterprise Value	1.07B

Important Dates

The last earnings date was 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 decreased by -16.13% in one year.

Current Share Class	7.92M
Shares Outstanding	7.92M
Shares Change (YoY)	-16.13%
Shares Change (QoQ)	+21.42%
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	0.16
PB Ratio	1.44
P/TBV Ratio	1.44
P/FCF Ratio	2.03
P/OCF Ratio	1.97
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.22, with an EV/FCF ratio of 7.62.

EV / Earnings	-85.42
EV / Sales	0.60
EV / EBITDA	7.22
EV / EBIT	13.10
EV / FCF	7.62

Financial Position

The company has a current ratio of 0.82, with a Debt / Equity ratio of 3.97.

Current Ratio	0.82
Quick Ratio	0.10
Debt / Equity	3.97
Debt / EBITDA	5.30
Debt / FCF	5.59
Interest Coverage	0.83

Financial Efficiency

Return on equity (ROE) is -6.10% and return on invested capital (ROIC) is 5.09%.

Return on Equity (ROE)	-6.10%
Return on Assets (ROA)	3.89%
Return on Invested Capital (ROIC)	5.09%
Return on Capital Employed (ROCE)	13.56%
Revenue Per Employee	3.64M
Profits Per Employee	-25,585
Employee Count	491
Asset Turnover	1.36
Inventory Turnover	3.45

Taxes

Income Tax	-3.91M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.93% in the last 52 weeks. The beta is -1.04, so Maris Spinners's price volatility has been lower than the market average.

Beta (5Y)	-1.04
52-Week Price Change	-3.93%
50-Day Moving Average	34.10
200-Day Moving Average	37.03
Relative Strength Index (RSI)	54.67
Average Volume (20 Days)	11,268

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 1.79 billion and -12.56 million in losses. Loss per share was -1.89.

Revenue	1.79B
Gross Profit	625.04M
Operating Income	81.94M
Pretax Income	-16.47M
Net Income	-12.56M
EBITDA	148.65M
EBIT	81.94M
Loss Per Share	-1.89

Full Income Statement

Balance Sheet

The company has 1.41 million in cash and 787.89 million in debt, giving a net cash position of -786.48 million or -99.24 per share.

Cash & Cash Equivalents	1.41M
Total Debt	787.89M
Net Cash	-786.48M
Net Cash Per Share	-99.24
Equity (Book Value)	198.39M
Book Value Per Share	20.53
Working Capital	-127.02M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 145.42 million and capital expenditures -4.54 million, giving a free cash flow of 140.88 million.

Operating Cash Flow	145.42M
Capital Expenditures	-4.54M
Free Cash Flow	140.88M
FCF Per Share	17.78

Full Cash Flow Statement

Margins

Gross margin is 34.98%, with operating and profit margins of 4.59% and -0.70%.

Gross Margin	34.98%
Operating Margin	4.59%
Pretax Margin	-0.92%
Profit Margin	-0.70%
EBITDA Margin	8.32%
EBIT Margin	4.59%
FCF Margin	7.88%

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	16.13%
Shareholder Yield	n/a
Earnings Yield	-4.38%
FCF Yield	49.16%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	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	7