Nifty

:

14644.70

Sensex

:

49792.12

123.55 (0.85%)
393.83 (0.80%)

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Nifty
Sensex

:
:

14644.70
49792.12

123.55 (0.85%)
393.83 (0.80%)

Spenta International Ltd.

Textile

Rating :

N/A

BSE: 526161 | NSE: Not Listed

Watchlist

NSE BSE

57.35

19-Jan-2021

Open
High
Low
Previous Close

57.35
57.35
52.00
54.65

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

10
0.22
65.90
39.65

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

15.85
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

26.65
1.39%
0.65

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

5.82
-0.88
-0.81

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-1.39
-4.77
-3.72

PAT CAGR (%)

10 Years
5 Years
3 Years

-4.21
-15.11
-13.52

P:E (Median)

8 Years
5 Years
3 Years

11.76
13.22
10.73

P:BV (Average)

8 Years
5 Years
3 Years

0.57
0.57
0.57

EV:EBITDA (Average)

8 Years
5 Years
3 Years

5.20
6.72
7.15

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 4.51 10.90 -58.62% 0.35 10.02 -96.51% 7.17 13.31 -46.13% 8.03 11.01 -27.07%
Expenses 4.69 9.55 -50.89% 1.09 8.94 -87.81% 6.51 11.61 -43.93% 7.06 9.84 -28.25%
EBITDA -0.19 1.35 - -0.74 1.08 - 0.66 1.70 -61.18% 0.96 1.17 -17.95%
EBIDTM -4.10% 12.38% -212.61% 10.75% 9.22% 12.77% 12.00% 10.65%
Other Income 0.13 0.12 8.33% 0.14 0.12 16.67% 0.06 0.06 0.00% 0.12 0.18 -33.33%
Interest 0.37 0.46 -19.57% 0.34 0.39 -12.82% 0.42 0.72 -41.67% 0.42 0.40 5.00%
Depreciation 0.27 0.27 0.00% 0.27 0.30 -10.00% 0.29 0.29 0.00% 0.29 0.30 -3.33%
PBT -0.69 0.74 - -1.21 0.50 - 0.02 0.74 -97.30% 0.38 0.66 -42.42%
Tax -0.07 0.10 - 0.05 0.10 -50.00% 0.09 0.25 -64.00% 0.16 0.27 -40.74%
PAT -0.63 0.64 - -1.26 0.40 - -0.07 0.49 - 0.22 0.39 -43.59%
PATM -13.87% 5.84% -360.46% 3.99% -0.98% 3.69% 2.79% 3.51%
EPS -2.23 2.27 - -4.49 1.43 - -0.25 1.75 - 0.80 1.38 -42.03%

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 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 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 20.06 36.12 44.24 37.01 35.73 37.75 35.56 37.63 27.96 26.43 20.51 Net Sales Growth -55.66% -18.35% 19.54% 3.58% -5.35% 6.16% -5.50% 34.59% 5.79% 28.86% Cost Of Goods Sold 13.45 22.28 27.21 22.57 22.23 23.74 23.06 25.16 16.97 14.79 9.51 Gross Profit 6.61 13.84 17.03 14.44 13.50 14.01 12.49 12.48 10.99 11.63 11.00 GP Margin 32.94% 38.32% 38.49% 39.02% 37.78% 37.11% 35.12% 33.17% 39.31% 44.00% 53.63% Total Expenditure 19.35 32.00 38.11 32.03 31.44 32.49 31.37 32.83 23.74 21.84 15.77 Power & Fuel Cost - 1.34 1.61 1.41 1.30 1.41 1.51 1.52 1.35 1.22 1.13 % Of Sales - 3.71% 3.64% 3.81% 3.64% 3.74% 4.25% 4.04% 4.83% 4.62% 5.51% Employee Cost - 3.40 3.79 2.73 2.55 2.36 2.28 2.04 2.01 1.05 1.05 % Of Sales - 9.41% 8.57% 7.38% 7.14% 6.25% 6.41% 5.42% 7.19% 3.97% 5.12% Manufacturing Exp. - 2.73 3.21 2.95 3.18 2.85 2.51 2.32 1.90 2.35 1.60 % Of Sales - 7.56% 7.26% 7.97% 8.90% 7.55% 7.06% 6.17% 6.80% 8.89% 7.80% General & Admin Exp. - 1.52 1.44 1.55 1.47 1.33 1.00 1.01 0.96 1.85 1.94 % Of Sales - 4.21% 3.25% 4.19% 4.11% 3.52% 2.81% 2.68% 3.43% 7.00% 9.46% Selling & Distn. Exp. - 0.68 0.86 0.76 0.70 0.77 0.72 0.71 0.54 0.49 0.52 % Of Sales - 1.88% 1.94% 2.05% 1.96% 2.04% 2.02% 1.89% 1.93% 1.85% 2.54% Miscellaneous Exp. - 0.04 0.00 0.05 0.00 0.04 0.28 0.07 0.02 0.10 0.52 % Of Sales - 0.11% 0% 0.14% 0% 0.11% 0.79% 0.19% 0.07% 0.38% 0.10% EBITDA 0.69 4.12 6.13 4.98 4.29 5.26 4.19 4.80 4.22 4.59 4.74 EBITDA Margin 3.44% 11.41% 13.86% 13.46% 12.01% 13.93% 11.78% 12.76% 15.09% 17.37% 23.11% Other Income 0.45 0.42 0.37 0.62 0.60 0.51 0.57 0.40 0.45 0.77 0.39 Interest 1.55 1.77 2.12 1.70 1.44 1.14 0.75 0.79 0.71 1.14 0.89 Depreciation 1.12 1.14 1.17 1.32 0.95 0.92 2.22 1.73 1.69 1.61 1.49 PBT -1.50 1.64 3.21 2.57 2.49 3.71 1.80 2.68 2.26 2.61 2.74 Tax 0.23 0.45 0.95 0.73 0.80 1.00 0.54 1.21 0.88 0.92 0.92 Tax Rate -15.33% 27.44% 29.60% 28.40% 32.13% 26.95% 30.00% 45.15% 38.94% 35.25% 33.58% PAT -1.74 1.19 2.26 1.84 1.69 2.70 1.25 1.47 1.38 1.69 1.83 PAT before Minority Interest -1.74 1.19 2.26 1.84 1.69 2.70 1.25 1.47 1.38 1.69 1.83 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 -8.67% 3.29% 5.11% 4.97% 4.73% 7.15% 3.52% 3.91% 4.94% 6.39% 8.92% PAT Growth -190.63% -47.35% 22.83% 8.88% -37.41% 116.00% -14.97% 6.52% -18.34% -7.65% EPS -6.21 4.25 8.07 6.57 6.04 9.64 4.46 5.25 4.93 6.04 6.54

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 26.16 25.51 24.43 23.04 21.19 18.89 19.11 17.65 16.27 14.58 Share Capital 2.76 2.76 2.76 2.76 2.76 2.76 3.11 3.11 3.12 3.12 Total Reserves 23.40 22.75 21.67 20.27 18.43 16.12 16.00 14.53 13.15 11.47 Non-Current Liabilities 6.11 6.98 8.18 2.90 2.71 0.80 1.59 8.29 1.01 1.59 Secured Loans 5.17 6.25 8.04 2.96 2.57 0.75 0.56 0.75 0.02 0.36 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.62 0.76 0.71 0.88 Long Term Provisions 1.02 0.83 0.38 0.36 0.50 0.40 0.40 6.89 0.36 0.30 Current Liabilities 15.23 16.99 13.85 8.59 8.42 6.53 5.24 5.45 8.42 8.67 Trade Payables 2.96 3.86 4.91 3.12 3.79 3.63 3.57 3.38 0.61 1.36 Other Current Liabilities 2.01 2.72 0.76 0.58 0.00 0.00 0.00 0.00 2.64 1.77 Short Term Borrowings 10.21 10.36 8.05 4.80 4.14 2.44 1.58 1.98 5.16 5.54 Short Term Provisions 0.05 0.05 0.12 0.09 0.50 0.46 0.09 0.08 0.00 0.00 Total Liabilities 47.50 49.48 46.46 34.53 32.32 26.22 25.94 31.39 25.70 24.84 Net Block 18.37 17.57 17.52 8.84 8.41 5.64 6.32 7.69 8.32 9.01 Gross Block 22.39 20.80 19.58 25.77 24.55 20.86 19.33 19.15 18.13 17.22 Accumulated Depreciation 4.02 3.23 2.06 16.93 16.14 15.22 13.01 11.46 9.81 8.20 Non Current Assets 20.54 20.35 21.29 12.70 12.06 7.51 8.41 15.76 10.20 12.92 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.70 0.00 0.00 0.00 Non Current Investment 1.16 1.14 1.14 1.14 1.14 1.00 1.00 1.21 1.21 3.41 Long Term Loans & Adv. 1.01 1.64 2.68 2.95 2.51 0.86 0.38 6.85 0.67 0.29 Other Non Current Assets 0.00 0.00 -0.05 -0.23 0.00 0.00 0.00 0.00 0.00 0.20 Current Assets 26.96 29.13 25.17 21.83 20.26 18.69 17.51 15.61 15.49 11.92 Current Investments 0.72 0.75 0.80 0.77 0.71 0.21 0.21 0.00 1.45 0.00 Inventories 8.83 8.57 8.31 7.05 5.47 5.86 4.58 4.39 3.24 3.92 Sundry Debtors 10.52 13.86 10.45 5.73 7.09 5.55 6.42 6.40 6.28 2.61 Cash & Bank 4.58 4.34 4.08 6.58 6.01 6.25 5.41 3.99 3.99 4.84 Other Current Assets 2.31 1.08 0.72 0.49 0.97 0.81 0.90 0.84 0.53 0.54 Short Term Loans & Adv. 1.06 0.53 0.81 1.20 0.62 0.55 0.59 0.28 0.29 0.30 Net Current Assets 11.73 12.14 11.33 13.23 11.83 12.16 12.27 10.16 7.07 3.25 Total Assets 47.50 49.48 46.46 34.53 32.33 26.21 25.94 31.40 25.69 24.84

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 4.51 2.13 0.50 2.44 2.93 2.75 3.72 2.29 1.74 3.17 PBT 1.64 3.21 2.57 2.49 3.71 1.80 2.68 2.26 2.61 2.74 Adjustment 2.32 2.91 2.51 1.87 1.67 2.43 2.24 1.97 1.98 2.00 Changes in Working Capital 0.95 -3.18 -4.01 -1.02 -1.41 -0.46 -0.10 -1.01 -1.79 -0.44 Cash after chg. in Working capital 4.91 2.94 1.08 3.34 3.97 3.76 4.82 3.22 2.80 4.30 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.40 -0.81 -0.57 -0.90 -1.04 -1.01 -1.10 -0.93 -1.06 -1.14 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 -1.02 -0.05 -6.87 -1.91 -7.24 -0.48 -0.78 0.80 -0.78 -4.18 Net Fixed Assets -1.59 -1.22 6.19 -1.22 -3.69 -0.83 -0.88 -1.02 -0.91 -0.83 Net Investments 0.01 0.05 -0.03 -0.06 -0.64 0.00 0.00 1.45 0.75 -2.06 Others 0.56 1.12 -13.03 -0.63 -2.91 0.35 0.10 0.37 -0.62 -1.29 Cash from Financing Activity -3.43 -1.98 6.31 -0.73 4.07 -1.43 -1.52 -3.09 -2.02 1.07 Net Cash Inflow / Outflow 0.06 0.10 -0.06 -0.20 -0.24 0.85 1.42 0.00 -1.06 0.06 Opening Cash & Equivalents 0.28 0.18 0.29 0.49 6.25 5.41 3.99 3.99 5.05 4.99 Closing Cash & Equivalent 0.34 0.28 0.23 0.29 6.01 6.25 5.41 3.99 3.99 5.05

Financial Ratios

Standalone

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 94.64 92.30 88.37 83.33 76.62 68.28 61.37 56.63 52.22 46.80 ROA 2.46% 4.70% 4.55% 5.06% 9.23% 4.80% 5.12% 4.82% 6.68% 7.34% ROE 4.61% 9.03% 7.77% 7.65% 13.49% 6.60% 8.00% 8.13% 10.94% 13.38% ROCE 8.14% 12.89% 11.99% 13.41% 19.39% 11.58% 16.16% 13.72% 17.22% 18.67% Fixed Asset Turnover 1.67 2.19 1.63 1.42 1.66 1.77 1.96 1.50 1.50 1.22 Receivable days 123.22 100.32 79.78 65.45 61.11 61.45 62.14 82.73 61.41 51.06 Inventory Days 87.90 69.63 75.76 63.97 54.78 53.58 43.46 49.75 49.43 53.52 Payable days 37.31 41.21 44.96 39.09 42.33 39.77 37.84 28.20 16.85 51.07 Cash Conversion Cycle 173.81 128.74 110.58 90.33 73.56 75.26 67.77 104.28 93.98 53.50 Total Debt/Equity 0.59 0.65 0.66 0.34 0.32 0.17 0.14 0.20 0.36 0.46 Interest Cover 1.93 2.51 2.51 2.73 4.26 3.40 4.39 4.18 3.30 4.08

Top Investors:

yazdi b pestonjamasp

gandhi pratik rajendra

dipak kanayalal shah

Annual Reports:

News Update:

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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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