Spunweb Nonwoven Limited (NSE:SPUNWEB)

Spunweb Nonwoven Statistics

Total Valuation

NSE:SPUNWEB has a market cap or net worth of INR 3.47 billion. The enterprise value is 4.38 billion.

Market Cap	3.47B
Enterprise Value	4.38B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

NSE:SPUNWEB has 24.10 million shares outstanding. The number of shares has increased by 4.20% in one year.

Current Share Class	24.10M
Shares Outstanding	24.10M
Shares Change (YoY)	+4.20%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	73.65%
Owned by Institutions (%)	n/a
Float	6.35M

Valuation Ratios

The trailing PE ratio is 22.95.

PE Ratio	22.95
Forward PE	n/a
PS Ratio	1.53
PB Ratio	7.71
P/TBV Ratio	7.87
P/FCF Ratio	n/a
P/OCF Ratio	117.77
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.99, with an EV/FCF ratio of -514.92.

EV / Earnings	40.56
EV / Sales	1.93
EV / EBITDA	13.99
EV / EBIT	19.42
EV / FCF	-514.92

Financial Position

The company has a current ratio of 1.21, with a Debt / Equity ratio of 2.02.

Current Ratio	1.21
Quick Ratio	0.65
Debt / Equity	2.02
Debt / EBITDA	2.91
Debt / FCF	-107.22
Interest Coverage	3.12

Financial Efficiency

Return on equity (ROE) is 30.48% and return on invested capital (ROIC) is 13.40%.

Return on Equity (ROE)	30.48%
Return on Assets (ROA)	9.74%
Return on Invested Capital (ROIC)	13.40%
Return on Capital Employed (ROCE)	27.35%
Revenue Per Employee	11.37M
Profits Per Employee	542,322
Employee Count	199
Asset Turnover	1.56
Inventory Turnover	4.38

Taxes

In the past 12 months, NSE:SPUNWEB has paid 49.54 million in taxes.

Income Tax	49.54M
Effective Tax Rate	31.46%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	43.32
Average Volume (20 Days)	144,000

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, NSE:SPUNWEB had revenue of INR 2.26 billion and earned 107.92 million in profits. Earnings per share was 6.28.

Revenue	2.26B
Gross Profit	616.93M
Operating Income	225.40M
Pretax Income	157.46M
Net Income	107.92M
EBITDA	312.87M
EBIT	225.40M
Earnings Per Share (EPS)	6.28

Balance Sheet

The company has 7.07 million in cash and 911.58 million in debt, giving a net cash position of -904.51 million or -37.53 per share.

Cash & Cash Equivalents	7.07M
Total Debt	911.58M
Net Cash	-904.51M
Net Cash Per Share	-37.53
Equity (Book Value)	450.49M
Book Value Per Share	25.38
Working Capital	206.43M

Cash Flow

In the last 12 months, operating cash flow was 29.49 million and capital expenditures -38.00 million, giving a free cash flow of -8.50 million.

Operating Cash Flow	29.49M
Capital Expenditures	-38.00M
Free Cash Flow	-8.50M
FCF Per Share	-0.35

Margins

Gross margin is 27.26%, with operating and profit margins of 9.96% and 4.77%.

Gross Margin	27.26%
Operating Margin	9.96%
Pretax Margin	6.96%
Profit Margin	4.77%
EBITDA Margin	13.82%
EBIT Margin	9.96%
FCF Margin	n/a

Dividends & Yields

NSE:SPUNWEB 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	-4.20%
Shareholder Yield	n/a
Earnings Yield	3.11%
FCF Yield	-0.24%

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
Graham Upside

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

NSE:SPUNWEB has an Altman Z-Score of 1.93 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.93
Piotroski F-Score	4