Lagnam Spintex Statistics

Total Valuation

Lagnam Spintex has a market cap or net worth of INR 1.72 billion. The enterprise value is 5.26 billion.

Market Cap	1.72B
Enterprise Value	5.26B

Important Dates

The last earnings date was Wednesday, February 12, 2025.

Earnings Date	Feb 12, 2025
Ex-Dividend Date	Jul 9, 2024

Share Statistics

Lagnam Spintex has 17.67 million shares outstanding. The number of shares has increased by 0.15% in one year.

Current Share Class	n/a
Shares Outstanding	17.67M
Shares Change (YoY)	+0.15%
Shares Change (QoQ)	+2.27%
Owned by Insiders (%)	45.55%
Owned by Institutions (%)	n/a
Float	4.59M

Valuation Ratios

The trailing PE ratio is 14.84.

PE Ratio	14.84
Forward PE	n/a
PS Ratio	0.29
PB Ratio	1.53
P/TBV Ratio	1.58
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	45.28
EV / Sales	0.89
EV / EBITDA	9.59
EV / EBIT	11.93
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	3.21
Debt / EBITDA	6.46
Debt / FCF	n/a
Interest Coverage	1.63

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	6.30%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	7.09M
Profits Per Employee	139,028
Employee Count	835
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 -13.71% in the last 52 weeks. The beta is 0.81, so Lagnam Spintex's price volatility has been lower than the market average.

Beta (5Y)	0.81
52-Week Price Change	-13.71%
50-Day Moving Average	112.25
200-Day Moving Average	124.76
Relative Strength Index (RSI)	34.94
Average Volume (20 Days)	11,391

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, Lagnam Spintex had revenue of INR 5.92 billion and earned 116.09 million in profits. Earnings per share was 6.57.

Revenue	5.92B
Gross Profit	1.59B
Operating Income	440.70M
Pretax Income	162.28M
Net Income	116.09M
EBITDA	547.11M
EBIT	440.70M
Earnings Per Share (EPS)	6.57

Full Income Statement

Balance Sheet

The company has 2.32 million in cash and 3.54 billion in debt, giving a net cash position of -3.53 billion or -200.04 per share.

Cash & Cash Equivalents	2.32M
Total Debt	3.54B
Net Cash	-3.53B
Net Cash Per Share	-200.04
Equity (Book Value)	1.10B
Book Value Per Share	63.62
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 26.92%, with operating and profit margins of 7.44% and 1.96%.

Gross Margin	26.92%
Operating Margin	7.44%
Pretax Margin	2.74%
Profit Margin	1.96%
EBITDA Margin	9.24%
EBIT Margin	7.44%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.50%.

Dividend Per Share	0.50
Dividend Yield	0.50%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.15%
Shareholder Yield	0.35%
Earnings Yield	6.74%
FCF Yield	n/a

Dividend Details

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