Nifty

:

10781.15

Sensex

:

36324.91

-59.50 (-0.55%)
-238.97 (-0.65%)

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Nifty
Sensex

:
:

10781.15
36324.91

-59.50 (-0.55%)
-238.97 (-0.65%)

Spenta International Ltd.

Textile

Rating :

N/A

BSE: 526161 | NSE: Not Listed

Watchlist

NSE BSE

52.05

17-Sep-2019

Open
High
Low
Previous Close

52.2
52.2
52
54.40

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

1298
67593
122.90
46.45

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

14.39
6.56
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

26.40
2.88%
0.56

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

7.24
-0.33
-0.66

EBITDA CAGR (%)

10 Years
5 Years
3 Years

3.62
0.74
-1.09

PAT CAGR (%)

10 Years
5 Years
3 Years

3.62
4.59
-12.00

P:E (Median)

8 Years
5 Years
3 Years

11.68
13.63
15.23

P:BV (Average)

8 Years
5 Years
3 Years

0.98
1.24
1.32

EV:EBITDA (Average)

8 Years
5 Years
3 Years

4.25
5.41
6.47

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 19 Jun 18 Var% Mar 19 Mar 18 Var% Dec 18 Dec 17 Var% Sep 18 Sep 17 Var%
Net Sales 10.02 8.43 18.86% 13.31 8.98 48.22% 11.01 7.99 37.80% 11.49 12.15 -5.43%
Expenses 8.94 7.18 24.51% 11.61 7.78 49.23% 9.84 7.01 40.37% 9.60 9.97 -3.71%
EBITDA 1.08 1.25 -13.60% 1.70 1.20 41.67% 1.17 0.98 19.39% 1.89 2.18 -13.30%
EBIDTM 10.75% 14.84% 12.76% 13.31% 10.64% 12.30% 16.48% 17.96%
Other Income 0.12 0.09 33.33% 0.06 0.05 20.00% 0.18 0.32 -43.75% 0.08 0.15 -46.67%
Interest 0.39 0.45 -13.33% 0.72 0.46 56.52% 0.40 0.40 0.00% 0.47 0.40 17.50%
Depreciation 0.30 0.28 7.14% 0.29 0.27 7.41% 0.30 0.35 -14.29% 0.30 0.42 -28.57%
PBT 0.50 0.61 -18.03% 0.74 0.51 45.10% 0.66 0.55 20.00% 1.20 1.51 -20.53%
Tax 0.10 0.15 -33.33% 0.25 0.20 25.00% 0.27 0.14 92.86% 0.29 0.32 -9.38%
PAT 0.40 0.47 -14.89% 0.49 0.31 58.06% 0.39 0.42 -7.14% 0.92 1.20 -23.33%
PATM 3.99% 5.52% 3.68% 3.49% 3.50% 5.19% 8.00% 9.85%
EPS 1.45 1.68 -13.69% 1.77 1.13 56.64% 1.39 1.50 -7.33% 3.32 4.33 -23.33%

Description Mar 19 Mar 18 Var% Dec 18 Dec 17 Var% Sep 18 Sep 17 Var% Jun 18 Jun 17 Var%
Net Sales 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBITDA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PBT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Net Sales 45.83 37.01 35.73 37.75 35.56 37.63 27.96 26.43 20.51 21.43 18.39 Net Sales Growth 22.05% 3.58% -5.35% 6.16% -5.50% 34.59% 5.79% 28.86% -4.29% 16.53% Cost Of Goods Sold 31.30 22.57 22.23 23.74 23.06 25.16 16.97 14.79 9.51 10.04 9.15 Gross Profit 14.53 14.44 13.50 14.01 12.49 12.48 10.99 11.63 11.00 11.39 9.24 GP Margin 31.70% 39.02% 37.78% 37.11% 35.12% 33.17% 39.31% 44.00% 53.63% 53.15% 50.24% Total Expenditure 39.99 32.03 31.44 32.49 31.37 32.83 23.74 21.84 15.77 16.73 14.90 Power & Fuel Cost - 1.41 1.30 1.41 1.51 1.52 1.35 1.22 1.13 1.11 0.83 % Of Sales - 3.81% 3.64% 3.74% 4.25% 4.04% 4.83% 4.62% 5.51% 5.18% 4.51% Employee Cost - 2.73 2.55 2.36 2.28 2.04 2.01 1.05 1.05 0.99 0.84 % Of Sales - 7.38% 7.14% 6.25% 6.41% 5.42% 7.19% 3.97% 5.12% 4.62% 4.57% Manufacturing Exp. - 2.99 3.18 2.85 2.51 2.32 1.90 2.35 1.60 1.78 1.82 % Of Sales - 8.08% 8.90% 7.55% 7.06% 6.17% 6.80% 8.89% 7.80% 8.31% 9.90% General & Admin Exp. - 1.55 1.47 1.33 1.00 1.01 0.96 1.85 1.94 2.03 1.77 % Of Sales - 4.19% 4.11% 3.52% 2.81% 2.68% 3.43% 7.00% 9.46% 9.47% 9.62% Selling & Distn. Exp. - 0.73 0.70 0.77 0.72 0.71 0.54 0.49 0.52 0.64 0.35 % Of Sales - 1.97% 1.96% 2.04% 2.02% 1.89% 1.93% 1.85% 2.54% 2.99% 1.90% Miscellaneous Exp. - 0.05 0.00 0.04 0.28 0.07 0.02 0.10 0.02 0.13 0.35 % Of Sales - 0.14% 0% 0.11% 0.79% 0.19% 0.07% 0.38% 0.10% 0.61% 0.82% EBITDA 5.84 4.98 4.29 5.26 4.19 4.80 4.22 4.59 4.74 4.70 3.49 EBITDA Margin 12.74% 13.46% 12.01% 13.93% 11.78% 12.76% 15.09% 17.37% 23.11% 21.93% 18.98% Other Income 0.44 0.62 0.60 0.51 0.57 0.40 0.45 0.77 0.39 0.30 0.08 Interest 1.98 1.70 1.44 1.14 0.75 0.79 0.71 1.14 0.89 0.76 0.69 Depreciation 1.19 1.32 0.95 0.92 2.22 1.73 1.69 1.61 1.49 1.41 1.32 PBT 3.10 2.57 2.49 3.71 1.80 2.68 2.26 2.61 2.74 2.83 1.56 Tax 0.91 0.73 0.80 1.00 0.54 1.21 0.88 0.92 0.92 0.95 0.27 Tax Rate 29.35% 28.40% 32.13% 26.95% 30.00% 45.15% 38.94% 35.25% 33.58% 33.57% 17.31% PAT 2.20 1.84 1.69 2.70 1.25 1.47 1.38 1.69 1.83 1.88 1.29 PAT before Minority Interest 2.20 1.84 1.69 2.70 1.25 1.47 1.38 1.69 1.83 1.88 1.29 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 4.80% 4.97% 4.73% 7.15% 3.52% 3.91% 4.94% 6.39% 8.92% 8.77% 7.01% PAT Growth -8.33% 8.88% -37.41% 116.00% -14.97% 6.52% -18.34% -7.65% -2.66% 45.74% Unadjusted EPS 7.93 6.67 6.12 9.77 4.53 4.72 4.42 5.42 5.87 6.03 4.14

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Shareholder's Funds 24.43 23.04 21.19 18.89 19.11 17.65 16.27 14.58 12.75 10.87 Share Capital 2.76 2.76 2.76 2.76 3.11 3.11 3.12 3.12 3.12 3.12 Total Reserves 21.67 20.27 18.43 16.12 16.00 14.53 13.15 11.47 9.64 7.76 Non-Current Liabilities 8.18 2.90 2.71 0.80 1.59 8.29 1.01 1.59 5.09 5.85 Secured Loans 8.04 2.96 2.57 0.75 0.56 0.75 0.02 0.36 3.86 4.63 Unsecured Loans 0.00 0.00 0.00 0.00 0.62 0.76 0.71 0.88 0.96 0.79 Long Term Provisions 0.38 0.36 0.50 0.40 0.40 6.89 0.36 0.30 0.00 0.00 Current Liabilities 13.85 8.59 8.42 6.53 5.24 5.45 8.42 8.67 7.11 4.88 Trade Payables 4.91 3.12 3.79 3.63 3.57 3.38 0.61 1.36 3.39 2.32 Other Current Liabilities 0.76 0.58 0.00 0.00 0.00 0.00 2.64 1.77 0.06 0.04 Short Term Borrowings 8.05 4.80 4.14 2.44 1.58 1.98 5.16 5.54 0.00 0.00 Short Term Provisions 0.12 0.09 0.50 0.46 0.09 0.08 0.00 0.00 3.66 2.52 Total Liabilities 46.46 34.53 32.32 26.22 25.94 31.39 25.70 24.84 24.95 21.60 Net Block 17.52 8.84 8.41 5.64 6.32 7.69 8.32 9.01 9.68 9.79 Gross Block 35.72 25.77 24.55 20.86 19.33 19.15 18.13 17.22 16.39 15.10 Accumulated Depreciation 18.21 16.93 16.14 15.22 13.01 11.46 9.81 8.20 6.71 5.31 Non Current Assets 21.29 12.70 12.06 7.51 8.41 15.76 10.20 12.92 11.03 10.79 Capital Work in Progress 0.00 0.00 0.00 0.00 0.70 0.00 0.00 0.00 0.00 0.00 Non Current Investment 1.14 1.14 1.14 1.00 1.00 1.21 1.21 3.41 1.35 1.00 Long Term Loans & Adv. 2.68 2.95 2.51 0.86 0.38 6.85 0.67 0.29 0.00 0.00 Other Non Current Assets -0.05 -0.23 0.00 0.00 0.00 0.00 0.00 0.20 0.00 0.00 Current Assets 25.17 21.83 20.26 18.69 17.51 15.61 15.49 11.92 13.93 10.82 Current Investments 0.80 0.77 0.71 0.21 0.21 0.00 1.45 0.00 0.00 0.00 Inventories 8.31 7.05 5.47 5.86 4.58 4.39 3.24 3.92 2.09 2.23 Sundry Debtors 10.45 5.73 7.09 5.55 6.42 6.40 6.28 2.61 3.12 3.26 Cash & Bank 4.08 6.58 6.01 6.25 5.41 3.99 3.99 4.84 4.99 1.99 Other Current Assets 1.53 0.49 0.35 0.26 0.90 0.84 0.53 0.54 3.72 3.34 Short Term Loans & Adv. 0.81 1.20 0.62 0.55 0.59 0.28 0.29 0.30 3.49 3.07 Net Current Assets 11.33 13.23 11.83 12.16 12.27 10.16 7.07 3.25 6.82 5.93 Total Assets 46.46 34.53 32.33 26.21 25.94 31.40 25.69 24.84 24.96 21.61

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Cash From Operating Activity 0.50 2.44 2.93 2.75 3.72 2.29 1.74 3.17 6.13 3.72 PBT 2.57 2.49 3.71 1.80 2.68 2.26 2.61 2.74 2.83 1.56 Adjustment 2.51 1.87 1.67 2.43 2.24 1.97 1.98 2.00 1.90 1.92 Changes in Working Capital -4.01 -1.02 -1.41 -0.46 -0.10 -1.01 -1.79 -0.44 2.50 0.89 Cash after chg. in Working capital 1.08 3.34 3.97 3.76 4.82 3.22 2.80 4.30 7.23 4.38 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.57 -0.90 -1.04 -1.01 -1.10 -0.93 -1.06 -1.14 -1.10 -0.66 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 -6.87 -1.91 -7.24 -0.48 -0.78 0.80 -0.78 -4.18 -1.76 -2.35 Net Fixed Assets -9.95 -1.22 -3.69 -0.83 -0.88 -1.02 -0.91 -0.83 -1.29 -0.12 Net Investments -0.03 -0.06 -0.64 0.00 0.00 1.45 0.75 -2.06 -0.35 -1.00 Others 3.11 -0.63 -2.91 0.35 0.10 0.37 -0.62 -1.29 -0.12 -1.23 Cash from Financing Activity 6.31 -0.73 4.07 -1.43 -1.52 -3.09 -2.02 1.07 -1.36 -1.14 Net Cash Inflow / Outflow -0.06 -0.20 -0.24 0.85 1.42 0.00 -1.06 0.06 3.00 0.23 Opening Cash & Equivalents 0.29 0.49 6.25 5.41 3.99 3.99 5.05 4.99 1.99 1.75 Closing Cash & Equivalent 0.23 0.29 6.01 6.25 5.41 3.99 3.99 5.05 4.99 1.99

Financial Ratios

Standalone

Right to Left

Description Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Book Value (Rs.) 88.37 83.33 76.62 68.28 61.37 56.63 52.22 46.80 40.94 34.91 ROA 4.55% 5.06% 9.23% 4.80% 5.12% 4.82% 6.68% 7.34% 8.07% 6.22% ROE 7.77% 7.65% 13.49% 6.60% 8.00% 8.13% 10.94% 13.38% 15.90% 12.60% ROCE 11.99% 13.41% 19.39% 11.58% 16.16% 13.72% 17.22% 18.67% 21.20% 14.16% Fixed Asset Turnover 1.20 1.42 1.66 1.77 1.96 1.50 1.50 1.22 1.36 1.22 Receivable days 79.78 65.45 61.11 61.45 62.14 82.73 61.41 51.06 54.39 57.84 Inventory Days 75.76 63.97 54.78 53.58 43.46 49.75 49.43 53.52 36.80 47.38 Payable days 44.96 39.09 42.33 39.77 37.84 28.20 16.85 51.07 64.50 52.71 Cash Conversion Cycle 110.58 90.33 73.56 75.26 67.77 104.28 93.98 53.50 26.69 52.50 Total Debt/Equity 0.66 0.34 0.32 0.17 0.14 0.20 0.36 0.46 0.38 0.50 Interest Cover 2.51 2.73 4.26 3.40 4.39 4.18 3.30 4.08 4.71 3.27

Top Investors:

yazdi b pestonjamasp

gandhi pratik rajendra

dipak kanayalal shah

Annual Reports:

News Update:

Spenta Intl. - Quarterly Results
14th Aug 2019, 17:36 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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