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Maris Spinners Ltd

Maris Spinners Ltd Financials

Maris Spinners Ltd Financial Statement

Maris Spinners Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Sep 2024	Jun 2024	Mar 2024
Revenue	42.27	42.92	39.48
Operating Expense	39.70	39.78	37.03
Net Profit	-1.08	-0.68	-0.19
Net Profit Margin	-2.56	-1.58	-0.48
Earning Per Share	-1.36	-0.86	-0.06
EBIDTA	3.01	3.41	2.61
Effective Tax Rate	TBA	TBA	-12.24

Particulars	Sep 2024
Revenue	42.27
Operating Expense	39.70
Net Profit	-1.08
Net Profit Margin	-2.56
Earning Per Share	-1.36
EBIDTA	3.01
Effective Tax Rate	TBA

Maris Spinners Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Total Revenue Annual	160.65	146.80	170.40
Operating Expenses Annual	165.55	155.06	140.88
Operating Profit Annual	1.45	-5.11	31.09
Interest Annual	8.82	5.15	3.41
Depreciation	5.90	5.43	4.35
Net Profit Annual	-9.13	-10.86	15.43
Tax Annual	-4.14	-4.83	7.90

Particulars	Mar 2024
Total Revenue Annual	160.65
Operating Expenses Annual	165.55
Operating Profit Annual	1.45
Interest Annual	8.82
Depreciation	5.90
Net Profit Annual	-9.13
Tax Annual	-4.14

Maris Spinners Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Cash Flow at the Beginning	0.13	0.16	-29.40
Cash Flow from Operations	4.26	24.89	42.80
Cash Flow from Investing	-6.39	-30.62	-19.48
Cash Flow from Financing	2.29	5.70	6.36
Cash Flow at the End	0.29	0.13	0.29

Particulars	Mar 2024
Cash Flow at the Beginning	0.13
Cash Flow from Operations	4.26
Cash Flow from Investing	-6.39
Cash Flow from Financing	2.29
Cash Flow at the End	0.29

Maris Spinners Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
PBDIT Margin (%)	1.07	-3.24	18.46
PBIT Margin (%)	-2.60	-6.93	15.91
PBT Margin (%)	-2.31	-5.67	11.70
Net PROFIT Margin (%)	-5.68	-7.40	9.06
Return On Networth / Equity (%)	-35.35	-29.90	44.11
Return On Networth /Employed (%)	-4.26	-11.68	35.56
Return On Assets (%)	-9.32	-12.43	20.28
Total Debt / Equity (X)	2.80	1.40	1.18
Asset Turnover Ratio (%)	1.64	1.68	2.24

Particulars	Mar 2024
PBDIT Margin (%)	1.07
PBIT Margin (%)	-2.60
PBT Margin (%)	-2.31
Net PROFIT Margin (%)	-5.68
Return On Networth / Equity (%)	-35.35
Return On Networth /Employed (%)	-4.26
Return On Assets (%)	-9.32
Total Debt / Equity (X)	2.80
Asset Turnover Ratio (%)	1.64

Maris Spinners Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Fixed Assets Annual	67.86	65.71	32.02
Total Current Assets Annual	54.55	55.34	73.12
Non Current Assets Annual	79.02	74.70	45.90
Total Shareholders Funds Annual	21.34	30.33	42.32
Total Assets Annual	133.57	130.04	119.02

Particulars	Mar 2024
Fixed Assets Annual	67.86
Total Current Assets Annual	54.55
Non Current Assets Annual	79.02
Total Shareholders Funds Annual	21.34
Total Assets Annual	133.57

Maris Spinners Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

Get Your FAQs Right

As of Dec 12, 2024, Maris Spinners Ltd has a market capitalization of 27.52 Cr. Value Research classifies it as a Micro-Cap company.

No, Maris Spinners Ltd is not debt-free with a debt-to-equity ratio of 3.82.

In FY 2023 , Maris Spinners Ltd recorded a total revenue of approximately 160.65 Cr marking a significant milestone in the company's financial performance.

Maris Spinners Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately -0.6% and -0.0% annually, respectively..

Maris Spinners Ltd's current PE ratio is -3.01.

Maris Spinners Ltd's ROCE averaged 5.8% from the FY ending March 2022 to 2024, with a median of -4.3%. It peaked at 33.1% in March 2022, reflecting strong capital efficiency over the period..

Maris Spinners Ltd's latest EBIT is Rs. -4.45 Cr, surpassing the average EBIT of Rs. 3.92 Cr over the 5 years..