Maris Spinners Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|
| Revenue | 42.92 | 39.48 | 40.10 |
| Operating Expense | 39.78 | 37.03 | 40.10 |
| Net Profit | -0.68 | -0.19 | -2.85 |
| Net Profit Margin | -1.58 | -0.48 | -7.11 |
| Earning Per Share | -0.86 | -0.06 | -3.60 |
| EBIDTA | 3.41 | 2.61 | 1.17 |
| Effective Tax Rate | TBA | -12.24 | TBA |
| Particulars | Jun 2024 |
|---|---|
| Revenue | 42.92 |
| Operating Expense | 39.78 |
| Net Profit | -0.68 |
| Net Profit Margin | -1.58 |
| Earning Per Share | -0.86 |
| EBIDTA | 3.41 |
| Effective Tax Rate | TBA |
*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 |
*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 |
*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 |
*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 |
No Data Availabe
