Spunweb Nonwoven Ltd.
•₹ 1000.5%
2026-08-21
PROS
- Strong cash generation - operating cash flow backs reported profits (CFO/PAT 1.36x)
- Operating margins have improved to 13.0% from 9.6%
- Company generates healthy free cash flow
- Company converts assets efficiently - asset turnover of 1.6x
CONS
- Company has a high debt-to-equity of 1.70x
- Operating cash flow has been negative in recent years
- Receivables are growing faster than sales - a possible quality concern
- Equity base is being diluted - shares outstanding up 77.5%
- Total debt has risen sharply - up 51.1% year on year
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
EDIT COLUMNS| S.No. | Name | CMP Rs. | P/E | Mar Cap Rs.Cr. | Div Yld % | NP Qtr Rs.Cr. | Qtr Profit Var % | Sales Qtr Rs.Cr. | Qtr Sales Var % | ROCE % | OPM % |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1. | PAGEIND | 35400.00 | 0.00 | 39484.71 | 1.55 | 192.81 | -3.98 | 1420.45 | 7.89 | 73.60 | 20.35 |
| 2. | KPRMILL | 1122.45 | 42.05 | 38366.91 | 0.45 | 258.54 | 21.55 | 1935.52 | 14.77 | 20.16 | 19.37 |
| 3. | VTL | 594.75 | 20.30 | 17216.57 | 0.84 | 314.56 | 51.46 | 2703.08 | 13.31 | 11.31 | 18.11 |
| 4. | WELSPUNLIV | 181.25 | 61.68 | 17123.64 | 0.06 | 162.61 | 82.09 | 2795.45 | 23.66 | 15.04 | 11.53 |
| 5. | ARVIND | 518.15 | 34.04 | 14095.79 | 0.87 | 57.77 | 5.61 | 2500.96 | 24.65 | 13.98 | 9.64 |
| 6. | MANYAVAR | 542.75 | 32.73 | 13187.64 | 1.43 | 66.90 | 37.31 | 267.95 | 22.74 | 33.92 | 45.53 |
| 7. | PGIL | 2410.95 | 35.88 | 11136.31 | 0.60 | 99.23 | 51.37 | 1528.26 | 24.46 | 22.42 | 10.72 |
| 8. | SWANCORP | 302.25 | 42.38 | 9474.23 | 0.05 | -35.99 | -233.33 | 1013.75 | -16.44 | 4.50 | -0.38 |
| 9. | ICIL | 444.15 | 58.30 | 8796.58 | 0.34 | 63.22 | 67.28 | 1206.96 | 25.89 | 8.73 | 11.88 |
| 10. | GARFIBRES | 759.85 | 35.32 | 7419.81 | 1.18 | 64.60 | 21.56 | 482.37 | 31.35 | 20.98 | 18.70 |
| 11. | KUSUMGAR | 565.70 | 60.48 | 5939.36 | 0.00 | 426.47 | — | 2472.47 | — | 26.15 | 30.50 |
| 12. | SPUNWEB | 99.00 | 10.34 | 238.62 | 0.00 | — | — | — | — | 22.26 | — |
Detailed Comparison with:
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
No standalone quarterly results found
We don't have this information yet. Please check back later.
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|
| 112 | 115 | 148 | 210 | |
| 107 | 105 | 133 | 183 | |
| Operating Profit | 11 | 13 | 21 | 28 |
| OPM % | 10 | 11 | 14 | 13 |
| Other Income | 6 | 3 | 6 | 1 |
| Interest | 3 | 4 | 5 | 7 |
| Depreciation | 2 | 7 | 9 | 8 |
| 5 | 2 | 8 | 13 | |
| Tax % | 29 | 34 | 21 | 32 |
| Net Profit | 3 | 1 | 6 | 9 |
| EPS | 3 | 1 | 6 | 5 |
| Dividend Payout % | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 |
| Adjusted EPS | 2 | 1 | 4 | 5 |
| Minority Interest | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 |
| Adjusted EPS | 2 | 1 | 4 | 5 |
Mar 2022
- 112
- 107
- Operating Profit
- 11
- OPM %
- 10
- Other Income
- 6
- Interest
- 3
- Depreciation
- 2
- 5
- Tax %
- 29
- Net Profit
- 3
- EPS
- 3
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 2
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 2
Mar 2023
- 115
- 105
- Operating Profit
- 13
- OPM %
- 11
- Other Income
- 3
- Interest
- 4
- Depreciation
- 7
- 2
- Tax %
- 34
- Net Profit
- 1
- EPS
- 1
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
Mar 2024
- 148
- 133
- Operating Profit
- 21
- OPM %
- 14
- Other Income
- 6
- Interest
- 5
- Depreciation
- 9
- 8
- Tax %
- 21
- Net Profit
- 6
- EPS
- 6
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 4
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 4
Mar 2025
- 210
- 183
- Operating Profit
- 28
- OPM %
- 13
- Other Income
- 1
- Interest
- 7
- Depreciation
- 8
- 13
- Tax %
- 32
- Net Profit
- 9
- EPS
- 5
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 5
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 5
COMPOUNDED SALES GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- 23%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- 37%
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
- 1 Year:
- -30%
RETURN ON EQUITY
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- 19%
- Last Year:
- 25%
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|
| LIABILITIES | - | - | - | - |
| Equity Capital | 10 | 10 | 10 | 18 |
| 9 | 10 | 16 | 25 | |
| 6 | 11 | 15 | 37 | |
| Trade Payables | 6 | 17 | 29 | 31 |
| 53 | 45 | 36 | 41 | |
| Total Liabilities | 85 | 93 | 106 | 153 |
| ASSETS | - | - | - | - |
| 12 | 50 | 46 | 42 | |
| Capital Work in Progress | 38 | 0 | 0 | 0 |
| 2 | 2 | 2 | 17 | |
| 9 | 10 | 24 | 39 | |
| 0 | 0 | 28 | 51 | |
| 24 | 30 | 6 | 5 | |
| Total Assets | 85 | 93 | 106 | 153 |
| Total Debt | 56 | 54 | 48 | 73 |
| Net Working Capital | 12 | 6 | 5 | 13 |
| Contingent Liabilities | 0 | 0 | 0 | 0 |
| Book Value per Share | 19.26 | 20.50 | 26.47 | 24.26 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 |
| Total Debt | 56 | 54 | 48 | 73 |
| Net Working Capital | 12 | 6 | 5 | 13 |
| Contingent Liabilities | 0 | 0 | 0 | 0 |
| Book Value per Share | 19.26 | 20.50 | 26.47 | 24.26 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 |
Mar 2022
- Equity Capital
- 10
- 9
- 6
- Trade Payables
- 6
- 53
- Total Liabilities
- 85
- 12
- Capital Work in Progress
- 38
- 2
- 9
- 0
- 24
- Total Assets
- 85
- Total Debt
- 56
- Net Working Capital
- 12
- Contingent Liabilities
- 0
- Book Value per Share
- 19.26
- Face Value
- 10.00
- Total Debt
- 56
- Net Working Capital
- 12
- Contingent Liabilities
- 0
- Book Value per Share
- 19.26
- Face Value
- 10.00
Mar 2023
- Equity Capital
- 10
- 10
- 11
- Trade Payables
- 17
- 45
- Total Liabilities
- 93
- 50
- Capital Work in Progress
- 0
- 2
- 10
- 0
- 30
- Total Assets
- 93
- Total Debt
- 54
- Net Working Capital
- 6
- Contingent Liabilities
- 0
- Book Value per Share
- 20.50
- Face Value
- 10.00
- Total Debt
- 54
- Net Working Capital
- 6
- Contingent Liabilities
- 0
- Book Value per Share
- 20.50
- Face Value
- 10.00
Mar 2024
- Equity Capital
- 10
- 16
- 15
- Trade Payables
- 29
- 36
- Total Liabilities
- 106
- 46
- Capital Work in Progress
- 0
- 2
- 24
- 28
- 6
- Total Assets
- 106
- Total Debt
- 48
- Net Working Capital
- 5
- Contingent Liabilities
- 0
- Book Value per Share
- 26.47
- Face Value
- 10.00
- Total Debt
- 48
- Net Working Capital
- 5
- Contingent Liabilities
- 0
- Book Value per Share
- 26.47
- Face Value
- 10.00
Mar 2025
- Equity Capital
- 18
- 25
- 37
- Trade Payables
- 31
- 41
- Total Liabilities
- 153
- 42
- Capital Work in Progress
- 0
- 17
- 39
- 51
- 5
- Total Assets
- 153
- Total Debt
- 73
- Net Working Capital
- 13
- Contingent Liabilities
- 0
- Book Value per Share
- 24.26
- Face Value
- 10.00
- Total Debt
- 73
- Net Working Capital
- 13
- Contingent Liabilities
- 0
- Book Value per Share
- 24.26
- Face Value
- 10.00
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|
| 18 | 13 | 14 | -5 | |
| Cash from Investing | -42 | -7 | -4 | -12 |
| Cash from Financing | 24 | -6 | -10 | 18 |
| -0 | -0 | 0 | 0 | |
| Free Cash Flow | 18 | 6 | 10 | -9 |
| OCF / Net Profit | 5.30 | 10.91 | 2.37 | -0.61 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 |
| OCF / Net Profit | 5.30 | 10.91 | 2.37 | -0.61 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 |
Mar 2022
- 18
- Cash from Investing
- -42
- Cash from Financing
- 24
- -0
- Free Cash Flow
- 18
- OCF / Net Profit
- 5.30
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 5.30
- Cumulative 5-Year FCF
- 0
Mar 2023
- 13
- Cash from Investing
- -7
- Cash from Financing
- -6
- -0
- Free Cash Flow
- 6
- OCF / Net Profit
- 10.91
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 10.91
- Cumulative 5-Year FCF
- 0
Mar 2024
- 14
- Cash from Investing
- -4
- Cash from Financing
- -10
- 0
- Free Cash Flow
- 10
- OCF / Net Profit
- 2.37
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 2.37
- Cumulative 5-Year FCF
- 0
Mar 2025
- -5
- Cash from Investing
- -12
- Cash from Financing
- 18
- 0
- Free Cash Flow
- -9
- OCF / Net Profit
- -0.61
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -0.61
- Cumulative 5-Year FCF
- 0
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|
| PER SHARE | - | - | - | - |
| EPS (₹) | 3.45 | 1.18 | 5.97 | 4.96 |
| Book Value (₹) | 19.26 | 20.50 | 26.47 | 24.26 |
| Dividend per Share (₹) | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash EPS (₹) | 3.57 | 4.66 | 8.90 | 9.45 |
| PROFITABILITY | - | - | - | - |
| Operating Margin % | 9.63% | 11.13% | 9.82% | 13.03% |
| Net Margin % | 3.08% | 1.03% | 4.03% | 4.19% |
| ROE % | 17.91% | 5.93% | 25.43% | 25.33% |
| ROCE % | 11.11% | 8.37% | 16.17% | 20.98% |
| 4.04% | 1.32% | 6.00% | 6.81% | |
| EFFICIENCY | - | - | - | - |
| Debtor Days | 39 | 54 | 62 | 68 |
| Inventory Days | 30 | 30 | 42 | 54 |
| Payable Days | 24 | 49 | 76 | 70 |
| 45 | 35 | 28 | 53 | |
| FINANCIAL HEALTH | - | - | - | - |
| Debt to Equity (x) | 2.90x | 2.64x | 1.83x | 1.70x |
| Interest Coverage (x) | 2.40x | 1.40x | 2.66x | 2.80x |
| 1.58x | 1.18x | 1.10x | 1.16x | |
| GROWTH | - | - | - | - |
| Revenue Growth % | 0.00% | 2.61% | 29.01% | 42.09% |
| Operating Profit Growth % | 0.00% | 18.44% | 62.80% | 34.69% |
| Net Profit Growth % | 0.00% | -65.83% | 406.58% | 47.51% |
| 0.00% | 0.00% | 406.58% | -16.91% | |
| VALUATION | - | - | - | - |
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x |
| Dividend Yield % | 0.00% | 0.00% | 0.00% | 0.00% |
| 0.00x | 0.00x | 2.80x | 3.24x |
Mar 2022
- EPS (₹)
- 3.45
- Book Value (₹)
- 19.26
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 3.57
- Operating Margin %
- 9.63%
- Net Margin %
- 3.08%
- ROE %
- 17.91%
- ROCE %
- 11.11%
- 4.04%
- Debtor Days
- 39
- Inventory Days
- 30
- Payable Days
- 24
- 45
- Debt to Equity (x)
- 2.90x
- Interest Coverage (x)
- 2.40x
- 1.58x
- Revenue Growth %
- 0.00%
- Operating Profit Growth %
- 0.00%
- Net Profit Growth %
- 0.00%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2023
- EPS (₹)
- 1.18
- Book Value (₹)
- 20.50
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 4.66
- Operating Margin %
- 11.13%
- Net Margin %
- 1.03%
- ROE %
- 5.93%
- ROCE %
- 8.37%
- 1.32%
- Debtor Days
- 54
- Inventory Days
- 30
- Payable Days
- 49
- 35
- Debt to Equity (x)
- 2.64x
- Interest Coverage (x)
- 1.40x
- 1.18x
- Revenue Growth %
- 2.61%
- Operating Profit Growth %
- 18.44%
- Net Profit Growth %
- -65.83%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2024
- EPS (₹)
- 5.97
- Book Value (₹)
- 26.47
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 8.90
- Operating Margin %
- 9.82%
- Net Margin %
- 4.03%
- ROE %
- 25.43%
- ROCE %
- 16.17%
- 6.00%
- Debtor Days
- 62
- Inventory Days
- 42
- Payable Days
- 76
- 28
- Debt to Equity (x)
- 1.83x
- Interest Coverage (x)
- 2.66x
- 1.10x
- Revenue Growth %
- 29.01%
- Operating Profit Growth %
- 62.80%
- Net Profit Growth %
- 406.58%
- 406.58%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 2.80x
Mar 2025
- EPS (₹)
- 4.96
- Book Value (₹)
- 24.26
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 9.45
- Operating Margin %
- 13.03%
- Net Margin %
- 4.19%
- ROE %
- 25.33%
- ROCE %
- 20.98%
- 6.81%
- Debtor Days
- 68
- Inventory Days
- 54
- Payable Days
- 70
- 53
- Debt to Equity (x)
- 1.70x
- Interest Coverage (x)
- 2.80x
- 1.16x
- Revenue Growth %
- 42.09%
- Operating Profit Growth %
- 34.69%
- Net Profit Growth %
- 47.51%
- -16.91%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 3.24x
Documents
Announcements
Nothing filed yet.
Annual Reports
Nothing filed yet.
Credit Ratings
Nothing filed yet.
Concalls
May 2026