Spunweb Nonwoven Statistics
Total Valuation
NSE:SPUNWEB has a market cap or net worth of INR 3.71 billion. The enterprise value is 4.61 billion.
Market Cap | 3.71B |
Enterprise Value | 4.61B |
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 24.48.
PE Ratio | 24.48 |
Forward PE | n/a |
PS Ratio | 1.64 |
PB Ratio | 8.23 |
P/TBV Ratio | 8.40 |
P/FCF Ratio | n/a |
P/OCF Ratio | 125.65 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.74, with an EV/FCF ratio of -542.27.
EV / Earnings | 42.72 |
EV / Sales | 2.04 |
EV / EBITDA | 14.74 |
EV / EBIT | 20.45 |
EV / FCF | -542.27 |
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) | n/a |
Average Volume (20 Days) | 720,720 |
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 | 2.91% |
FCF Yield | -0.23% |
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 |