equitymaster.comFalseFalseMARIS SPIN. |
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Price History |
Price | Rs | 33.7 | | % ch | % | 1.3 |
Mkt Cap | Rs m | 267 | | No. of
shares | m | 7.92 |
Vol | '000 | 1.4 | | % ch week | % | -11.2 |
P/E | X | -2.5 | | % ch 1-mth | % | -22.3 |
P/CF | X | -4.9 | | % ch 12-mth | % | 3.6 |
EPS (TTM) | Rs | -13.5 | | 52 week H/L | Rs | 54.4/30.7 |
(As on Mar 28, 2024 (Close)) |
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Financials |
* Results Consolidated | No. of Months
Year Ending | 12
Mar-19* | 12
Mar-20* | 12
Mar-21* | 12
Mar-22* | 12
Mar-23* |
EQUITY SHARE DATA |
High | Rs | 68 | 62 | 38 | 124 | 170 |
Low | Rs | 31 | 6 | 6 | 25 | 31 |
Sales per share (Unadj.) | Rs | 159.0 | 149.6 | 129.8 | 215.2 | 185.3 |
Earnings per share (Unadj.) | Rs | 3.0 | -2.6 | 8.3 | 19.5 | -13.7 |
Diluted earnings per share | Rs | 3.1 | -2.7 | 8.5 | 19.5 | -13.7 |
Cash flow per share (Unadj.) | Rs | 8.7 | 3.1 | 13.4 | 25.0 | -6.9 |
Dividends per share (Unadj.) | Rs | 1.00 | 0 | 1.00 | 1.00 | 0 |
Adj. dividends per share | Rs | 1.03 | 0.00 | 1.03 | 1.00 | 0.00 |
Avg Dividend yield | % | 2.0 | 0 | 4.5 | 1.3 | 0 |
Book value per share (Unadj.) | Rs | 29.5 | 25.8 | 33.8 | 53.4 | 38.3 |
Adj. book value per share | Rs | 30.4 | 26.6 | 34.9 | 53.4 | 38.3 |
Shares outstanding (eoy) | m | 8.17 | 8.17 | 8.17 | 7.92 | 7.92 |
Bonus / Rights / Conversions | | 0 | 0 | 0 | 0 | 0 |
Price / Sales ratio | x | 0.3 | 0.2 | 0.2 | 0.3 | 0.5 |
Avg P/E ratio | x | 16.5 | -12.9 | 2.7 | 3.8 | -7.3 |
P/CF ratio (eoy) | x | 5.7 | 10.9 | 1.6 | 3.0 | -14.6 |
Price / Book Value ratio | x | 1.7 | 1.3 | 0.7 | 1.4 | 2.6 |
Dividend payout | % | 33.0 | 0 | 12.1 | 5.1 | 0 |
Avg Mkt Cap | Rs m | 408 | 278 | 180 | 590 | 795 |
No. of employees | `000 | NA | NA | NA | NA | NA |
Total wages/salary | Rs m | 110 | 104 | 88 | 113 | 122 |
Avg. sales/employee | Rs Th | 0 | 0 | 0 | 0 | 0 |
Avg. wages/employee | Rs Th | 0 | 0 | 0 | 0 | 0 |
Avg. net profit/employee | Rs Th | 0 | 0 | 0 | 0 | 0 |
INCOME DATA |
Net Sales | Rs m | 1,299 | 1,222 | 1,060 | 1,704 | 1,468 |
Other income | Rs m | 27 | 28 | 26 | 16 | 32 |
Total revenues | Rs m | 1,326 | 1,251 | 1,086 | 1,720 | 1,500 |
Gross profit | Rs m | 87 | 35 | 153 | 299 | -79 |
Depreciation | Rs m | 46 | 47 | 42 | 44 | 54 |
Interest | Rs m | 48 | 48 | 44 | 38 | 55 |
Profit before tax | Rs m | 19 | -32 | 92 | 233 | -157 |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 |
Tax | Rs m | -5 | -10 | 25 | 79 | -48 |
Profit after tax | Rs m | 25 | -22 | 68 | 154 | -109 |
Gross profit margin | % | 6.7 | 2.8 | 14.4 | 17.5 | -5.4 |
Effective tax rate | % | -28.3 | 32.2 | 26.7 | 33.9 | 30.8 |
Net profit margin | % | 1.9 | -1.8 | 6.4 | 9.1 | -7.4 |
BALANCE SHEET DATA |
Current assets | Rs m | 583 | 426 | 573 | 731 | 584 |
Current liabilities | Rs m | 585 | 449 | 498 | 547 | 704 |
Net working cap to sales | % | -0.2 | -1.8 | 7.1 | 10.8 | -8.2 |
Current ratio | x | 1.0 | 0.9 | 1.2 | 1.3 | 0.8 |
Inventory Days | Days | 10 | 11 | 11 | 11 | 11 |
Debtors Days | Days | 416 | 375 | 202 | 167 | 140 |
Net fixed assets | Rs m | 316 | 289 | 306 | 459 | 712 |
Share capital | Rs m | 81 | 81 | 81 | 79 | 79 |
"Free" reserves | Rs m | 160 | 130 | 196 | 344 | 224 |
Net worth | Rs m | 241 | 211 | 276 | 423 | 303 |
Long term debt | Rs m | 69 | 61 | 102 | 207 | 324 |
Total assets | Rs m | 899 | 715 | 879 | 1,190 | 1,296 |
Interest coverage | x | 1.4 | 0.3 | 3.1 | 7.2 | -1.8 |
Debt to equity ratio | x | 0.3 | 0.3 | 0.4 | 0.5 | 1.1 |
Sales to assets ratio | x | 1.4 | 1.7 | 1.2 | 1.4 | 1.1 |
Return on assets | % | 8.1 | 3.7 | 12.7 | 16.1 | -4.1 |
Return on equity | % | 10.3 | -10.2 | 24.5 | 36.5 | -35.8 |
Return on capital | % | 21.9 | 5.9 | 36.1 | 43.0 | -16.2 |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 |
Imports to sales | % | 0 | 0 | 0 | 0 | 0 |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 |
Imports (cif) | Rs m | 0 | 0 | 0 | 0 | 0 |
Fx inflow | Rs m | 0 | 0 | 0 | 0 | 0 |
Fx outflow | Rs m | 1 | 8 | 33 | 5 | 46 |
Net fx | Rs m | -1 | -8 | -33 | -5 | -46 |
CASH FLOW |
From Operations | Rs m | -15 | 118 | 6 | 428 | 249 |
From Investments | Rs m | -58 | -18 | -56 | -195 | -306 |
From Financial Activity | Rs m | -64 | -61 | -2 | 64 | 57 |
Net Cashflow | Rs m | -137 | 38 | -51 | 297 | -0 |
* Results Consolidated | Source: Company Annual Reports, Regulatory Filings, Equitymaster |
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Share Holding |
Indian Promoters: | 74.2% |
Foreign collaborators: | 0.0% |
Indian inst/Mut Fund: | 0.3% |
FIIs: | 0.0% |
ADR/GDR: | 0.0% |
Free float: | 25.8% |
Shareholders: | 2,789 |
Pledged promoter(s) holding: | 0.0% |
|
Company Information |
REGD OFF: | 11, Cathedral Road, Chennai - 600086 |
E-MAIL: | investor@maris.co.in |
WEB: | www.maris.co.in |
TELEPHONE: | 044 28115910 / 12 / 18 |
FAX: | |
SECTOR: | TEXTILE - SPINNING |
GROUP: | Private sector |
TR AGENT: | Cameo Corporate Services Ltd, Subramanian Buildings No 1, Club House Road |
CHM: | Anandkumar Rengaswamy |
COMP SEC: | N Sridharan |
YEAR OF INC: | 1979 |
BSE CODE: | 531503 |
FV (Rs): | 10 |
DIV YIELD (%): | - |