Nifty

:

22147.90

Sensex

:

72943.68

-124.60 (-0.56%)
-456.10 (-0.62%)

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Nifty
Sensex

:
:

22147.90
72943.68

-124.60 (-0.56%)
-456.10 (-0.62%)

Spenta International Ltd.

Textile

Rating :

43/99

BSE: 526161 | NSE: Not Listed

Watchlist

NSE BSE

129

12-Apr-2024

Open
High
Low
Previous Close

130
130
124
129.90

Volume
Traded Value (lacs)
52 Week High
52 Week Low

52
6465
200.00
92.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

35.66
24.53
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

47.98
0.78%
1.29

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

3.46
3.63
33.50

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-3.30
-10.96
46.98

PAT CAGR (%)

10 Years
5 Years
3 Years

-2.43
-12.64
-

P:E (Median)

8 Years
5 Years
3 Years

14.00
12.48
22.35

P:BV (Average)

8 Years
5 Years
3 Years

0.95
0.95
1.06

EV:EBITDA (Average)

8 Years
5 Years
3 Years

10.14
12.38
12.72

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 6.40 11.03 -41.98% 10.00 16.27 -38.54% 9.61 15.00 -35.93% 10.57 14.29 -26.03%
Expenses 5.95 10.88 -45.31% 8.74 14.96 -41.58% 9.50 14.59 -34.89% 9.10 13.47 -32.44%
EBITDA 0.45 0.15 200.00% 1.26 1.31 -3.82% 0.10 0.41 -75.61% 1.47 0.82 79.27%
EBIDTM 6.97% 1.33% 12.59% 8.02% 1.08% 2.71% 13.93% 5.71%
Other Income 0.36 0.22 63.64% 0.24 0.29 -17.24% 0.38 0.10 280.00% 0.12 0.16 -25.00%
Interest 0.41 0.42 -2.38% 0.44 0.39 12.82% 0.48 0.41 17.07% 0.45 0.36 25.00%
Depreciation 0.24 0.28 -14.29% 0.24 0.28 -14.29% 0.24 0.28 -14.29% 0.28 0.28 0.00%
PBT 0.16 -0.33 - 0.82 0.92 -10.87% -0.24 -0.18 - 0.88 0.35 151.43%
Tax 0.01 -0.03 - 0.13 0.13 0.00% -0.02 -0.02 - 0.05 0.07 -28.57%
PAT 0.16 -0.31 - 0.69 0.79 -12.66% -0.22 -0.16 - 0.83 0.28 196.43%
PATM 2.42% -2.77% 6.90% 4.86% -2.26% -1.09% 7.81% 1.98%
EPS 0.55 -1.09 - 2.46 2.82 -12.77% -0.77 -0.59 - 2.95 1.01 192.08%

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 36.58 52.87 51.23 22.22 36.12 44.24 37.01 35.73 37.75 35.56 37.63 Net Sales Growth -35.36% 3.20% 130.56% -38.48% -18.35% 19.54% 3.58% -5.35% 6.16% -5.50% Cost Of Goods Sold 22.60 35.49 34.24 13.81 22.28 27.21 22.57 22.23 23.74 23.06 25.16 Gross Profit 13.98 17.38 17.00 8.41 13.84 17.03 14.44 13.50 14.01 12.49 12.48 GP Margin 38.22% 32.87% 33.18% 37.85% 38.32% 38.49% 39.02% 37.78% 37.11% 35.12% 33.17% Total Expenditure 33.29 49.44 46.79 21.72 32.00 38.11 32.03 31.44 32.49 31.37 32.83 Power & Fuel Cost - 1.35 1.15 0.85 1.34 1.61 1.41 1.30 1.41 1.51 1.52 % Of Sales - 2.55% 2.24% 3.83% 3.71% 3.64% 3.81% 3.64% 3.74% 4.25% 4.04% Employee Cost - 5.18 4.48 3.24 3.40 3.79 2.73 2.55 2.36 2.28 2.04 % Of Sales - 9.80% 8.74% 14.58% 9.41% 8.57% 7.38% 7.14% 6.25% 6.41% 5.42% Manufacturing Exp. - 3.95 3.78 1.82 2.73 3.21 2.95 3.18 2.85 2.51 2.32 % Of Sales - 7.47% 7.38% 8.19% 7.56% 7.26% 7.97% 8.90% 7.55% 7.06% 6.17% General & Admin Exp. - 2.52 2.10 1.49 1.52 1.44 1.55 1.47 1.33 1.00 1.01 % Of Sales - 4.77% 4.10% 6.71% 4.21% 3.25% 4.19% 4.11% 3.52% 2.81% 2.68% Selling & Distn. Exp. - 0.85 1.01 0.44 0.68 0.86 0.76 0.70 0.77 0.72 0.71 % Of Sales - 1.61% 1.97% 1.98% 1.88% 1.94% 2.05% 1.96% 2.04% 2.02% 1.89% Miscellaneous Exp. - 0.11 0.03 0.07 0.04 0.00 0.05 0.00 0.04 0.28 0.71 % Of Sales - 0.21% 0.06% 0.32% 0.11% 0% 0.14% 0% 0.11% 0.79% 0.19% EBITDA 3.28 3.43 4.44 0.50 4.12 6.13 4.98 4.29 5.26 4.19 4.80 EBITDA Margin 8.97% 6.49% 8.67% 2.25% 11.41% 13.86% 13.46% 12.01% 13.93% 11.78% 12.76% Other Income 1.10 0.72 0.95 0.64 0.42 0.37 0.62 0.60 0.51 0.57 0.40 Interest 1.78 1.77 1.65 1.64 1.77 2.12 1.70 1.44 1.14 0.75 0.79 Depreciation 1.00 1.10 1.09 1.09 1.14 1.17 1.32 0.95 0.92 2.22 1.73 PBT 1.62 1.28 2.65 -1.59 1.64 3.21 2.57 2.49 3.71 1.80 2.68 Tax 0.17 0.13 0.46 0.00 0.45 0.95 0.73 0.80 1.00 0.54 1.21 Tax Rate 10.49% 10.16% 17.36% 0.00% 27.44% 29.60% 28.40% 32.13% 26.95% 30.00% 45.15% PAT 1.46 1.15 2.19 -1.59 1.19 2.26 1.84 1.69 2.70 1.25 1.47 PAT before Minority Interest 1.46 1.15 2.19 -1.59 1.19 2.26 1.84 1.69 2.70 1.25 1.47 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 3.99% 2.18% 4.27% -7.16% 3.29% 5.11% 4.97% 4.73% 7.15% 3.52% 3.91% PAT Growth 143.33% -47.49% - - -47.35% 22.83% 8.88% -37.41% 116.00% -14.97% EPS 5.21 4.11 7.82 -5.68 4.25 8.07 6.57 6.04 9.64 4.46 5.25

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 27.35 26.62 24.32 26.16 25.51 24.43 23.04 21.19 18.89 19.11 Share Capital 2.76 2.76 2.76 2.76 2.76 2.76 2.76 2.76 2.76 3.11 Total Reserves 24.58 23.86 21.56 23.40 22.75 21.67 20.27 18.43 16.12 16.00 Non-Current Liabilities 6.77 8.07 8.92 6.11 6.98 8.18 2.90 2.71 0.80 1.59 Secured Loans 5.59 6.97 7.82 5.17 6.25 8.04 2.96 2.57 0.75 0.56 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.62 Long Term Provisions 1.26 1.10 1.18 1.02 0.83 0.38 0.36 0.50 0.40 0.40 Current Liabilities 21.71 24.21 18.55 15.23 16.99 13.85 8.59 8.42 6.53 5.24 Trade Payables 3.01 5.56 4.01 2.96 3.86 4.91 3.12 3.79 3.63 3.57 Other Current Liabilities 3.65 4.43 3.15 2.01 2.72 0.76 0.58 0.00 0.00 0.00 Short Term Borrowings 14.84 14.03 11.33 10.21 10.36 8.05 4.80 4.14 2.44 1.58 Short Term Provisions 0.21 0.20 0.06 0.05 0.05 0.12 0.09 0.50 0.46 0.09 Total Liabilities 55.83 58.90 51.79 47.50 49.48 46.46 34.53 32.32 26.22 25.94 Net Block 15.49 16.47 17.39 18.37 17.57 17.52 8.84 8.41 5.64 6.32 Gross Block 22.77 22.65 22.50 22.39 20.80 19.58 25.77 24.55 20.86 19.33 Accumulated Depreciation 7.28 6.18 5.12 4.02 3.23 2.06 16.93 16.14 15.22 13.01 Non Current Assets 17.15 18.25 19.60 20.54 20.35 21.29 12.70 12.06 7.51 8.41 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.70 Non Current Investment 0.00 0.00 0.00 1.16 1.14 1.14 1.14 1.14 1.00 1.00 Long Term Loans & Adv. 0.51 0.62 1.06 1.01 1.64 2.68 2.95 2.51 0.86 0.38 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 -0.05 -0.23 0.00 0.00 0.00 Current Assets 38.73 40.32 32.18 26.96 29.13 25.17 21.83 20.26 18.69 17.51 Current Investments 1.07 1.14 1.00 0.72 0.75 0.80 0.77 0.71 0.21 0.21 Inventories 14.60 14.77 9.77 8.83 8.57 8.31 7.05 5.47 5.86 4.58 Sundry Debtors 12.90 15.91 14.50 10.52 13.86 10.45 5.73 7.09 5.55 6.42 Cash & Bank 6.12 4.99 4.72 4.58 4.34 4.08 6.58 6.01 6.25 5.41 Other Current Assets 4.05 2.50 1.56 1.25 1.61 1.53 1.69 0.97 0.81 0.90 Short Term Loans & Adv. 1.34 1.00 0.63 1.06 0.53 0.81 1.20 0.62 0.55 0.59 Net Current Assets 17.02 16.10 13.64 11.73 12.14 11.33 13.23 11.83 12.16 12.27 Total Assets 55.83 58.91 51.78 47.50 49.48 46.46 34.53 32.33 26.21 25.94

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 3.05 -0.51 -2.02 4.51 2.13 0.50 2.44 2.93 2.75 3.72 PBT 1.28 2.65 -1.59 1.64 3.21 2.57 2.49 3.71 1.80 2.68 Adjustment 2.49 2.07 2.01 2.32 2.91 2.51 1.87 1.67 2.43 2.24 Changes in Working Capital -0.50 -4.84 -2.43 0.95 -3.18 -4.01 -1.02 -1.41 -0.46 -0.10 Cash after chg. in Working capital 3.27 -0.11 -2.02 4.91 2.94 1.08 3.34 3.97 3.76 4.82 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.22 -0.40 0.00 -0.40 -0.81 -0.57 -0.90 -1.04 -1.01 -1.10 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 -0.30 0.47 -0.05 -1.02 -0.05 -6.87 -1.91 -7.24 -0.48 -0.78 Net Fixed Assets -0.12 -0.15 -0.11 -1.59 -1.22 6.19 -1.22 -3.69 -0.83 -0.88 Net Investments 0.07 -0.14 0.88 0.01 0.05 -0.03 -0.06 -0.64 0.00 0.00 Others -0.25 0.76 -0.82 0.56 1.12 -13.03 -0.63 -2.91 0.35 0.10 Cash from Financing Activity -2.65 0.23 1.97 -3.43 -1.98 6.31 -0.73 4.07 -1.43 -1.52 Net Cash Inflow / Outflow 0.09 0.19 -0.10 0.06 0.10 -0.06 -0.20 -0.24 0.85 1.42 Opening Cash & Equivalents 0.44 0.25 0.34 0.28 0.18 0.29 0.49 6.25 5.41 3.99 Closing Cash & Equivalent 0.53 0.44 0.25 0.34 0.28 0.23 0.29 6.01 6.25 5.41

Financial Ratios

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 99.11 95.06 87.98 94.64 92.30 88.37 83.33 76.62 68.28 61.37 ROA 2.00% 3.96% -3.21% 2.46% 4.70% 4.55% 5.06% 9.23% 4.80% 5.12% ROE 4.27% 8.66% -6.31% 4.61% 9.03% 7.77% 7.65% 13.49% 6.60% 8.00% ROCE 6.41% 9.49% 0.10% 8.14% 12.89% 11.99% 13.41% 19.39% 11.58% 16.16% Fixed Asset Turnover 2.33 2.27 0.99 1.67 2.19 1.63 1.42 1.66 1.77 1.96 Receivable days 99.47 108.34 205.52 123.22 100.32 79.78 65.45 61.11 61.45 62.14 Inventory Days 101.38 87.44 152.78 87.90 69.63 75.76 63.97 54.78 53.58 43.46 Payable days 44.06 51.00 92.05 55.85 41.21 44.96 39.09 42.33 39.77 37.84 Cash Conversion Cycle 156.79 144.78 266.25 155.27 128.74 110.58 90.33 73.56 75.26 67.77 Total Debt/Equity 0.75 0.80 0.79 0.59 0.65 0.66 0.34 0.32 0.17 0.14 Interest Cover 1.72 2.61 0.03 1.93 2.51 2.51 2.73 4.26 3.40 4.39

Top Investors:

investor education and protection fund (iepf)

yazdi behram pestonjamasp

anup omprakash juneja

gandhi pratik rajendra

Annual Reports:

News Update:

Spenta Intl. - Quarterly Results
18th Jan 2024, 15:50 PM

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.

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