Nifty
Sensex
:
:
22570.35
74339.44
167.95 (0.75%)
486.50 (0.66%)

Textile - Spinning

Rating :
N/A

BSE: 521082 | NSE: SPENTEX

Not traded in the last 30 days
  • Open
  • High
  • Low
  • Previous Close
  •  N/A
  •  N/A
  •  N/A
  •  N/A
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  N/A
  •  N/A
  •  N/A
  •  N/A

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 0.14
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 533.78
  • N/A
  • N/A

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 42.10%
  • 7.43%
  • 50.06%
  • FII
  • DII
  • Others
  • 0%
  • 0.02%
  • 0.39%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -0.02
  • -
  • -

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -117.47
  • -78.39
  • -83.57

Quarterly Results

N/A

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Net Sales
-
245.17
480.30
780.68
799.07
911.07
1,142.94
1,190.72
1,090.60
1,637.69
1,220.98
Net Sales Growth
-
-48.95%
-38.48%
-2.30%
-12.29%
-20.29%
-4.01%
9.18%
-33.41%
34.13%
 
Cost Of Goods Sold
-
154.00
343.04
568.12
546.56
637.97
779.98
768.87
861.50
1,020.00
788.98
Gross Profit
-
91.17
137.25
212.55
252.51
273.10
362.97
421.86
229.11
617.69
432.00
GP Margin
-
37.19%
28.58%
27.23%
31.60%
29.98%
31.76%
35.43%
21.01%
37.72%
35.38%
Total Expenditure
-
301.18
517.71
851.37
809.40
910.11
1,072.94
1,103.13
1,179.94
1,498.76
1,206.04
Power & Fuel Cost
-
49.89
58.37
91.55
93.34
95.14
109.53
127.98
97.13
114.07
108.28
% Of Sales
-
20.35%
12.15%
11.73%
11.68%
10.44%
9.58%
10.75%
8.91%
6.97%
8.87%
Employee Cost
-
64.14
73.24
96.81
89.60
90.16
87.21
91.99
90.43
121.41
119.99
% Of Sales
-
26.16%
15.25%
12.40%
11.21%
9.90%
7.63%
7.73%
8.29%
7.41%
9.83%
Manufacturing Exp.
-
4.58
8.91
19.63
29.22
37.61
42.56
42.98
38.48
56.31
58.14
% Of Sales
-
1.87%
1.86%
2.51%
3.66%
4.13%
3.72%
3.61%
3.53%
3.44%
4.76%
General & Admin Exp.
-
14.05
19.24
27.57
22.50
15.27
15.16
15.51
23.62
41.03
34.34
% Of Sales
-
5.73%
4.01%
3.53%
2.82%
1.68%
1.33%
1.30%
2.17%
2.51%
2.81%
Selling & Distn. Exp.
-
11.88
11.49
16.68
22.15
29.99
31.33
41.33
40.01
69.25
58.26
% Of Sales
-
4.85%
2.39%
2.14%
2.77%
3.29%
2.74%
3.47%
3.67%
4.23%
4.77%
Miscellaneous Exp.
-
2.64
3.41
31.01
6.03
3.99
7.16
14.46
28.78
76.67
58.26
% Of Sales
-
1.08%
0.71%
3.97%
0.75%
0.44%
0.63%
1.21%
2.64%
4.68%
3.12%
EBITDA
-
-56.01
-37.41
-70.69
-10.33
0.96
70.00
87.59
-89.34
138.93
14.94
EBITDA Margin
-
-22.85%
-7.79%
-9.05%
-1.29%
0.11%
6.12%
7.36%
-8.19%
8.48%
1.22%
Other Income
-
46.35
97.97
79.06
9.20
17.94
16.49
29.09
7.68
30.29
63.44
Interest
-
21.85
20.87
62.47
88.93
90.35
92.48
88.57
97.10
93.24
80.19
Depreciation
-
10.02
10.55
13.89
14.71
15.12
22.31
75.43
78.17
74.24
75.29
PBT
-
-41.53
29.13
-67.99
-104.77
-86.58
-28.29
-47.31
-256.93
1.75
-77.10
Tax
-
0.00
-0.44
0.00
0.00
0.60
0.00
0.00
3.03
0.00
0.02
Tax Rate
-
0.00%
0.38%
0.00%
0.00%
-0.70%
0.00%
0.00%
-1.11%
0.00%
-0.04%
PAT
-
-36.37
-115.45
-309.24
-104.77
-85.81
-28.29
-43.29
-276.70
1.75
-45.08
PAT before Minority Interest
-
-36.37
-115.45
-309.24
-104.77
-85.81
-28.29
-43.29
-276.70
1.75
-45.08
Minority Interest
-
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
-
-14.83%
-24.04%
-39.61%
-13.11%
-9.42%
-2.48%
-3.64%
-25.37%
0.11%
-3.69%
PAT Growth
-
-
-
-
-
-
-
-
-
-
 
EPS
-
-4.05
-12.86
-34.44
-11.67
-9.56
-3.15
-4.82
-30.81
0.19
-5.02

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Shareholder's Funds
-854.51
-787.44
-689.86
-386.46
-281.39
-218.65
-229.08
-179.07
127.63
113.37
Share Capital
89.77
89.77
89.77
89.77
89.77
89.77
88.37
83.27
81.32
73.73
Total Reserves
-1,048.05
-985.97
-888.01
-586.70
-476.00
-398.24
-400.27
-338.65
-23.89
-32.73
Non-Current Liabilities
13.51
44.51
44.41
116.82
295.61
390.13
592.48
683.02
719.54
1,000.26
Secured Loans
0.00
26.76
30.42
101.93
285.90
381.76
349.46
449.60
521.54
790.32
Unsecured Loans
0.00
4.41
4.99
4.99
0.00
0.00
234.76
226.83
192.85
209.94
Long Term Provisions
13.51
12.67
10.55
9.26
9.28
8.20
8.09
6.46
4.95
0.00
Current Liabilities
1,085.13
996.50
1,060.44
1,010.78
742.95
629.71
756.09
639.24
519.73
223.23
Trade Payables
60.21
62.40
119.59
87.22
182.34
141.67
211.08
237.69
237.38
195.03
Other Current Liabilities
703.43
609.84
413.18
595.49
358.55
313.18
418.54
292.18
174.33
22.31
Short Term Borrowings
312.84
319.26
521.75
326.19
200.34
173.03
126.15
108.07
107.15
0.00
Short Term Provisions
8.65
5.00
5.92
1.88
1.71
1.84
0.32
1.29
0.87
5.89
Total Liabilities
244.13
253.57
414.99
741.14
757.17
801.19
1,119.49
1,143.19
1,366.90
1,336.86
Net Block
152.72
162.76
208.06
221.66
234.54
230.99
666.79
745.88
760.33
816.89
Gross Block
636.37
639.19
751.51
755.44
753.80
752.94
1,667.38
1,686.48
1,551.34
1,594.24
Accumulated Depreciation
483.66
476.43
543.45
533.78
519.25
521.95
1,000.58
940.60
791.00
777.35
Non Current Assets
159.37
174.32
302.13
570.75
580.04
563.09
785.34
868.21
867.78
846.16
Capital Work in Progress
0.16
0.00
0.23
0.14
0.17
0.06
34.30
32.26
30.40
29.25
Non Current Investment
0.00
0.01
19.83
259.99
244.16
239.19
0.01
0.01
0.01
0.02
Long Term Loans & Adv.
6.01
10.77
73.14
78.54
88.49
78.98
77.42
75.06
65.63
0.00
Other Non Current Assets
0.48
0.79
0.86
10.42
12.67
13.86
6.82
15.00
11.40
0.00
Current Assets
84.76
79.25
112.86
170.39
174.71
234.35
328.60
274.98
499.12
490.70
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
5.51
23.55
55.39
45.51
63.74
104.91
145.24
116.12
235.19
126.67
Sundry Debtors
5.76
9.59
37.73
46.14
32.98
34.28
65.43
74.03
68.34
64.20
Cash & Bank
1.13
2.04
1.07
5.28
3.29
4.48
8.01
6.89
20.49
26.20
Other Current Assets
72.35
15.63
5.77
20.80
74.71
90.69
109.92
77.93
175.10
273.63
Short Term Loans & Adv.
59.57
28.43
12.90
52.67
48.01
65.18
77.47
45.13
149.29
207.81
Net Current Assets
-1,000.37
-917.25
-947.58
-840.39
-568.23
-395.36
-427.48
-364.26
-20.61
267.47
Total Assets
244.13
253.57
414.99
741.14
757.16
801.19
1,119.48
1,143.19
1,366.90
1,336.86

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Cash From Operating Activity
6.82
6.75
25.85
7.73
106.38
94.28
77.82
19.79
155.77
149.92
PBT
-36.37
-115.89
-309.24
-104.77
-85.21
-28.29
-43.29
-273.67
1.75
-77.10
Adjustment
26.78
39.51
290.15
100.47
102.40
108.84
156.90
174.19
180.01
303.98
Changes in Working Capital
16.90
83.87
44.94
12.03
88.95
13.59
-31.77
119.28
-24.09
-76.03
Cash after chg. in Working capital
7.31
7.49
25.85
7.73
106.14
94.14
81.84
19.80
157.67
150.85
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-0.48
-0.75
-0.01
0.01
0.24
0.14
0.00
-0.01
-1.90
-0.93
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
-0.35
1.08
0.51
-0.47
-0.95
-3.01
2.19
-9.61
-27.93
3.07
Net Fixed Assets
2.66
11.61
3.83
-1.61
-0.21
-3.18
-2.88
-0.27
-8.35
-1.86
Net Investments
0.01
20.45
57.03
0.00
0.00
0.00
0.00
0.00
0.01
0.00
Others
-3.02
-30.98
-60.35
1.14
-0.74
0.17
5.07
-9.34
-19.59
4.93
Cash from Financing Activity
-7.39
-6.93
-27.35
-6.99
-109.39
-95.87
-74.07
-28.03
-133.42
-157.51
Net Cash Inflow / Outflow
-0.92
0.90
-0.99
0.27
-3.95
-4.59
5.94
-17.84
-5.59
-4.52
Opening Cash & Equivalents
1.97
1.07
2.07
1.16
2.41
3.06
4.73
20.49
26.20
34.67
Closing Cash & Equivalent
1.06
1.97
1.07
2.12
1.16
2.56
6.49
4.73
20.49
26.20

Financial Ratios

Consolidated /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Book Value (Rs.)
-106.75
-99.83
-88.92
-55.35
-43.29
-34.78
-35.92
-30.67
7.06
5.56
ROA
-14.62%
-34.54%
-53.50%
-13.99%
-11.01%
-2.95%
-3.83%
-22.05%
0.13%
-3.28%
ROE
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
3.55%
-152.32%
ROCE
0.00%
0.00%
-133.32%
-3.34%
1.02%
9.57%
5.91%
-19.51%
8.70%
3.06%
Fixed Asset Turnover
0.39
0.70
1.04
1.06
1.21
0.95
0.71
0.68
1.04
0.75
Receivable days
11.39
17.79
19.47
18.02
13.42
15.88
21.31
23.75
14.73
21.54
Inventory Days
21.56
29.69
23.43
24.89
33.65
39.83
39.94
58.61
40.22
42.07
Payable days
77.78
67.96
46.56
62.50
68.57
57.39
69.70
76.48
51.34
61.85
Cash Conversion Cycle
-44.83
-20.48
-3.66
-19.59
-21.50
-1.69
-8.45
5.89
3.61
1.75
Total Debt/Equity
-0.86
-0.90
-0.71
-1.76
-1.91
-2.47
-3.24
-3.59
16.43
24.40
Interest Cover
-0.66
-4.55
-3.95
-0.18
0.06
0.69
0.51
-1.82
1.02
0.44

News Update:


  • CLC Industries transfers Pithampur Undertaking to Neo Stretch
    15th Feb 2024, 16:44 PM

    The consideration received from such sale/disposal is Rs 33 crore

    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.