Nifty

:

24008.00

Sensex

:

79454.47

-265.80 (-1.09%)
-880.34 (-1.10%)

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Nifty
Sensex

:
:

24008.00
79454.47

-265.80 (-1.09%)
-880.34 (-1.10%)

Maris Spinners Ltd.

Textile - Spinning

Rating :

N/A

BSE: 531503 | NSE: Not Listed

Watchlist

NSE BSE

39.00

06-Feb-2025

Open
High
Low
Previous Close

36.55
39.00
36.55
37.29

Volume
Traded Value (lacs)
52 Week High
52 Week Low

22
0.01
59.98
28.90

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

25.69
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

102.29
N/A
1.37

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

2.99
5.62
-1.94

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
33.54
-

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

1.37
1.39
1.34

EV:EBITDA (Average)

8 Years
5 Years
3 Years

7.30
7.35
6.72

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 42.31 38.86 8.88% 40.36 38.08 5.99% 41.42 45.95 -9.86% 37.75 43.09 -12.39%
Expenses 41.69 40.10 3.97% 39.70 39.83 -0.33% 39.78 48.59 -18.13% 37.03 45.39 -18.42%
EBITDA 0.62 -1.24 - 0.66 -1.75 - 1.63 -2.63 - 0.72 -2.29 -
EBIDTM 1.47% -3.19% 1.63% -4.58% 3.95% -5.73% 1.92% -5.32%
Other Income 2.34 1.23 90.24% 1.91 1.94 -1.55% 1.50 1.44 4.17% 1.73 1.61 7.45%
Interest 2.46 2.21 11.31% 2.46 2.05 20.00% 2.47 1.98 24.75% 2.59 1.23 110.57%
Depreciation 1.65 1.81 -8.84% 1.63 1.79 -8.94% 1.63 1.78 -8.43% 0.51 1.63 -68.71%
PBT -1.14 -4.03 - -1.52 -3.64 - -0.96 -4.95 - -0.65 -3.53 -
Tax -0.33 -1.17 - -0.44 -1.06 - -0.28 -1.44 - -0.46 -1.77 -
PAT -0.81 -2.86 - -1.08 -2.58 - -0.68 -3.51 - -0.19 -1.77 -
PATM -1.92% -7.35% -2.67% -6.78% -1.64% -7.63% -0.49% -4.10%
EPS -1.03 -3.61 - -1.37 -3.27 - -0.86 -4.44 - -0.23 -2.24 -

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 161.84 160.65 146.80 170.40 106.02 122.23 129.89 122.19 117.73 104.87 119.69 Net Sales Growth -2.49% 9.43% -13.85% 60.72% -13.26% -5.90% 6.30% 3.79% 12.26% -12.38% Cost Of Goods Sold 111.14 121.91 113.24 97.38 59.94 81.98 83.27 78.63 72.77 58.08 71.54 Gross Profit 50.70 38.74 33.56 73.02 46.09 40.26 46.62 43.57 44.95 46.79 48.14 GP Margin 31.33% 24.11% 22.86% 42.85% 43.47% 32.94% 35.89% 35.66% 38.18% 44.62% 40.22% Total Expenditure 158.20 165.28 154.70 140.51 90.77 118.75 121.22 114.22 107.74 93.10 105.96 Power & Fuel Cost - 19.86 16.28 16.63 13.79 16.44 16.36 15.65 0.00 0.00 0.00 % Of Sales - 12.36% 11.09% 9.76% 13.01% 13.45% 12.60% 12.81% 0% 0% 0% Employee Cost - 12.00 12.21 11.32 8.84 10.39 11.05 9.42 8.69 8.66 7.34 % Of Sales - 7.47% 8.32% 6.64% 8.34% 8.50% 8.51% 7.71% 7.38% 8.26% 6.13% Manufacturing Exp. - 6.07 7.07 8.51 4.44 5.56 5.64 6.15 20.93 21.81 22.08 % Of Sales - 3.78% 4.82% 4.99% 4.19% 4.55% 4.34% 5.03% 17.78% 20.80% 18.45% General & Admin Exp. - 2.14 2.51 1.85 1.86 2.01 2.10 2.00 5.34 4.56 4.99 % Of Sales - 1.33% 1.71% 1.09% 1.75% 1.64% 1.62% 1.64% 4.54% 4.35% 4.17% Selling & Distn. Exp. - 2.87 2.54 2.99 1.90 2.38 2.81 2.38 0.00 0.00 0.00 % Of Sales - 1.79% 1.73% 1.75% 1.79% 1.95% 2.16% 1.95% 0% 0% 0% Miscellaneous Exp. - 0.41 0.85 1.83 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0.26% 0.58% 1.07% 0% 0% 0% 0% 0% 0% 0% EBITDA 3.63 -4.63 -7.90 29.89 15.25 3.48 8.67 7.97 9.99 11.77 13.73 EBITDA Margin 2.24% -2.88% -5.38% 17.54% 14.38% 2.85% 6.67% 6.52% 8.49% 11.22% 11.47% Other Income 7.48 6.34 3.16 1.57 2.62 2.84 2.75 2.77 2.79 2.53 3.05 Interest 9.98 9.09 5.51 3.78 4.43 4.79 4.85 4.98 4.74 5.42 6.40 Depreciation 5.42 5.90 5.43 4.35 4.22 4.71 4.64 4.98 5.06 4.93 5.41 PBT -4.27 -13.27 -15.69 23.33 9.23 -3.17 1.93 0.78 2.99 3.95 4.97 Tax -1.51 -4.14 -4.83 7.90 2.46 -1.02 -0.55 -0.25 0.34 0.76 1.65 Tax Rate 35.36% 31.20% 30.78% 33.86% 26.65% 32.18% -28.50% -32.05% 11.37% 19.24% 33.27% PAT -2.76 -9.13 -10.86 15.43 6.76 -2.15 2.48 1.03 2.65 3.19 3.31 PAT before Minority Interest -2.76 -9.13 -10.86 15.43 6.76 -2.15 2.48 1.03 2.65 3.19 3.31 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin -1.71% -5.68% -7.40% 9.06% 6.38% -1.76% 1.91% 0.84% 2.25% 3.04% 2.77% PAT Growth 0.00% - - 128.25% - - 140.78% -61.13% -16.93% -3.63% EPS -3.49 -11.56 -13.75 19.53 8.56 -2.72 3.14 1.30 3.35 4.04 4.19

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 21.34 30.33 42.32 27.65 21.07 24.10 22.56 22.49 19.82 17.59 Share Capital 7.92 7.92 7.92 8.06 8.06 8.05 8.04 8.04 8.03 8.03 Total Reserves 13.41 22.40 34.39 19.59 13.02 16.04 14.52 14.45 11.79 9.56 Non-Current Liabilities 36.19 28.86 21.97 10.53 5.56 7.30 8.96 12.46 13.78 16.83 Secured Loans 42.98 31.87 20.22 6.26 2.25 2.96 3.80 6.73 7.67 12.58 Unsecured Loans 0.50 0.50 0.50 3.90 3.90 3.90 3.90 3.90 3.90 1.86 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 68.76 67.34 54.73 49.75 44.90 58.50 57.57 57.78 49.76 47.08 Trade Payables 27.53 34.07 24.36 10.01 13.24 20.63 24.28 16.21 6.03 3.74 Other Current Liabilities 16.09 6.21 7.49 5.53 2.64 2.60 2.71 2.65 2.53 7.48 Short Term Borrowings 23.67 25.50 12.77 30.18 26.66 32.77 28.39 36.39 34.82 28.45 Short Term Provisions 1.46 1.57 10.12 4.04 2.37 2.49 2.19 2.53 6.38 7.40 Total Liabilities 126.29 126.53 119.02 87.93 71.53 89.90 89.09 92.73 83.36 81.50 Net Block 67.86 65.71 32.02 27.00 25.19 27.77 25.17 29.57 32.35 35.35 Gross Block 184.45 176.54 137.62 128.44 125.07 123.20 116.01 115.70 113.42 111.56 Accumulated Depreciation 116.59 110.83 105.60 101.44 99.88 95.43 90.83 86.13 81.07 76.22 Non Current Assets 71.73 71.19 45.90 30.62 28.89 31.62 30.30 38.24 36.62 38.60 Capital Work in Progress 0.00 1.16 8.65 0.54 0.16 0.12 2.16 1.02 0.30 0.09 Non Current Investment 0.10 0.06 0.06 0.06 0.07 0.07 0.07 0.07 0.01 0.00 Long Term Loans & Adv. 1.67 2.15 1.01 0.91 1.37 1.56 0.83 7.53 1.96 1.48 Other Non Current Assets 2.10 2.10 4.16 2.10 2.10 2.10 2.07 0.05 1.99 1.68 Current Assets 54.55 55.34 73.12 57.32 42.65 58.27 58.79 54.49 46.74 42.91 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 33.24 39.60 47.26 36.47 25.52 38.36 36.94 36.91 28.05 19.89 Sundry Debtors 9.10 5.64 7.81 5.86 12.57 14.81 17.25 13.01 13.28 16.53 Cash & Bank 0.38 0.26 0.29 0.63 0.78 0.27 0.52 1.55 0.42 0.13 Other Current Assets 11.83 1.39 0.71 0.72 3.77 4.82 4.08 3.02 4.99 6.36 Short Term Loans & Adv. 9.18 8.45 17.04 13.63 2.95 3.97 3.36 2.35 4.52 5.97 Net Current Assets -14.21 -12.00 18.38 7.56 -2.25 -0.23 1.22 -3.29 -3.02 -4.17 Total Assets 126.28 126.53 119.02 87.94 71.54 89.89 89.09 92.73 83.36 81.51

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 4.26 24.89 42.80 0.60 11.76 -1.52 10.84 21.67 10.57 17.74 PBT -13.27 -15.69 23.33 9.23 -3.17 1.82 0.74 2.98 3.95 4.97 Adjustment 14.90 10.22 7.63 7.80 9.09 9.18 9.68 9.44 9.86 11.05 Changes in Working Capital 2.63 30.83 17.49 -15.42 5.84 -12.36 0.58 10.18 -2.44 3.40 Cash after chg. in Working capital 4.26 25.37 48.45 1.60 11.76 -1.37 11.00 22.60 11.37 19.42 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.00 -0.48 -5.65 -1.00 0.00 -0.15 -0.16 -0.93 -0.80 -1.68 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -6.39 -30.62 -19.48 -5.55 -1.81 -5.77 -1.47 -3.05 -2.15 -3.16 Net Fixed Assets -6.75 -31.43 -17.29 -3.75 -1.91 -5.15 -1.45 -3.00 -2.07 -2.93 Net Investments -0.04 0.00 0.00 0.01 0.00 0.00 0.00 -0.06 -0.01 0.00 Others 0.40 0.81 -2.19 -1.81 0.10 -0.62 -0.02 0.01 -0.07 -0.23 Cash from Financing Activity 2.29 5.70 6.36 -0.15 -6.13 -6.38 -4.12 -8.92 -8.12 -14.62 Net Cash Inflow / Outflow 0.15 -0.03 29.69 -5.10 3.81 -13.68 5.25 9.69 0.29 -0.03 Opening Cash & Equivalents 0.13 0.16 -29.40 -24.45 -28.26 -14.59 -19.84 -29.54 0.13 0.16 Closing Cash & Equivalent 0.29 0.13 0.29 -29.55 -24.45 -28.26 -14.59 -19.85 0.42 0.13

Financial Ratios

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 26.92 38.27 53.40 34.30 26.15 29.93 28.06 27.97 24.68 21.91 ROA -7.22% -8.85% 14.91% 8.48% -2.66% 2.77% 1.13% 3.01% 3.87% 3.79% ROE -35.34% -29.91% 44.10% 27.76% -9.52% 10.61% 4.58% 12.53% 17.04% 20.19% ROCE -4.26% -11.67% 35.56% 21.76% 2.74% 11.08% 9.00% 11.39% 14.16% 17.20% Fixed Asset Turnover 0.89 0.93 1.28 0.84 0.98 1.09 1.05 1.03 0.93 1.09 Receivable days 16.75 16.73 14.65 31.74 40.89 45.05 45.21 40.76 51.87 49.30 Inventory Days 82.75 107.99 89.68 106.71 95.39 105.80 110.30 100.71 83.44 78.19 Payable days 92.21 94.16 64.40 70.77 51.42 64.87 63.08 39.05 18.30 18.10 Cash Conversion Cycle 7.29 30.56 39.93 67.68 84.85 85.98 92.42 102.42 117.01 109.40 Total Debt/Equity 3.82 2.09 0.91 1.59 1.56 1.64 1.60 2.09 2.34 2.76 Interest Cover -0.46 -1.85 7.17 3.08 0.34 1.40 1.16 1.63 1.73 1.78

Top Investors:

rajesh nathmal kabra

investor education and protection fund authority ministry of corporate affairs

Annual Reports:

News Update:

Maris Spinners gets nod to ink Power Purchase Agreement with Neogreen Power
28th Mar 2025, 15:09 PM

The board has approved the proposed investment of up to Rs 81 lakh in the equity shares of Neogreen Power
Read More
Maris Spinners - Quarterly Results
12th Feb 2025, 11:21 AM

Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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