Nifty

:

11958.55

Sensex

:

40850.49

61.75 (0.52%)
306.12 (0.76%)

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Nifty
Sensex

:
:

11958.55
40850.49

61.75 (0.52%)
306.12 (0.76%)

Spenta International Ltd.

Textile

Rating :

N/A

BSE: 526161 | NSE: Not Listed

Watchlist

NSE BSE

49.95

20-Oct-2020

Open
High
Low
Previous Close

49.95
49.95
49.95
52.25

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

1
0.12
66.95
39.65

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

13.81
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

26.08
1.60%
0.55

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

7.52
4.46
7.38

EBITDA CAGR (%)

10 Years
5 Years
3 Years

2.69
7.91
7.40

PAT CAGR (%)

10 Years
5 Years
3 Years

1.86
12.57
10.17

P:E (Median)

8 Years
5 Years
3 Years

11.79
13.88
12.04

P:BV (Average)

8 Years
5 Years
3 Years

0.56
0.56
0.56

EV:EBITDA (Average)

8 Years
5 Years
3 Years

4.69
6.20
6.28

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 0.35 10.02 -96.51% 7.17 13.31 -46.13% 8.03 11.01 -27.07% 10.90 11.49 -5.13%
Expenses 1.09 8.94 -87.81% 6.51 11.61 -43.93% 7.06 9.84 -28.25% 9.55 9.51 0.42%
EBITDA -0.74 1.08 - 0.66 1.70 -61.18% 0.96 1.17 -17.95% 1.35 1.98 -31.82%
EBIDTM -212.61% 10.75% 9.22% 12.76% 12.00% 10.65% 12.38% 17.23%
Other Income 0.14 0.12 16.67% 0.06 0.06 0.00% 0.12 0.18 -33.33% 0.12 0.08 50.00%
Interest 0.34 0.39 -12.82% 0.42 0.72 -41.67% 0.42 0.40 5.00% 0.46 0.47 -2.13%
Depreciation 0.27 0.30 -10.00% 0.29 0.29 0.00% 0.29 0.30 -3.33% 0.27 0.39 -30.77%
PBT -1.21 0.50 - 0.02 0.74 -97.30% 0.38 0.66 -42.42% 0.74 1.20 -38.33%
Tax 0.05 0.10 -50.00% 0.09 0.25 -64.00% 0.16 0.27 -40.74% 0.10 0.29 -65.52%
PAT -1.26 0.40 - -0.07 0.49 - 0.22 0.39 -43.59% 0.64 0.92 -30.43%
PATM -360.46% 3.99% -0.98% 3.68% 2.79% 3.51% 5.84% 7.99%
EPS -4.49 1.43 - -0.25 1.75 - 0.80 1.38 -42.03% 2.27 3.28 -30.79%

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 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 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales 26.45 44.24 37.01 35.73 37.75 35.56 37.63 27.96 26.43 20.51 21.43 Net Sales Growth -42.29% 19.54% 3.58% -5.35% 6.16% -5.50% 34.59% 5.79% 28.86% -4.29% Cost Of Goods Sold 17.79 27.21 22.57 22.23 23.74 23.06 25.16 16.97 14.79 9.51 10.04 Gross Profit 8.66 17.03 14.44 13.50 14.01 12.49 12.48 10.99 11.63 11.00 11.39 GP Margin 32.73% 38.49% 39.02% 37.78% 37.11% 35.12% 33.17% 39.31% 44.00% 53.63% 53.15% Total Expenditure 24.21 38.11 32.03 31.44 32.49 31.37 32.83 23.74 21.84 15.77 16.73 Power & Fuel Cost - 1.61 1.41 1.30 1.41 1.51 1.52 1.35 1.22 1.13 1.11 % Of Sales - 3.64% 3.81% 3.64% 3.74% 4.25% 4.04% 4.83% 4.62% 5.51% 5.18% Employee Cost - 3.79 2.73 2.55 2.36 2.28 2.04 2.01 1.05 1.05 0.99 % Of Sales - 8.57% 7.38% 7.14% 6.25% 6.41% 5.42% 7.19% 3.97% 5.12% 4.62% Manufacturing Exp. - 3.21 2.95 3.18 2.85 2.51 2.32 1.90 2.35 1.60 1.78 % Of Sales - 7.26% 7.97% 8.90% 7.55% 7.06% 6.17% 6.80% 8.89% 7.80% 8.31% General & Admin Exp. - 1.44 1.55 1.47 1.33 1.00 1.01 0.96 1.85 1.94 2.03 % Of Sales - 3.25% 4.19% 4.11% 3.52% 2.81% 2.68% 3.43% 7.00% 9.46% 9.47% Selling & Distn. Exp. - 0.86 0.76 0.70 0.77 0.72 0.71 0.54 0.49 0.52 0.64 % Of Sales - 1.94% 2.05% 1.96% 2.04% 2.02% 1.89% 1.93% 1.85% 2.54% 2.99% Miscellaneous Exp. - 0.00 0.05 0.00 0.04 0.28 0.07 0.02 0.10 0.02 0.64 % Of Sales - 0% 0.14% 0% 0.11% 0.79% 0.19% 0.07% 0.38% 0.10% 0.61% EBITDA 2.23 6.13 4.98 4.29 5.26 4.19 4.80 4.22 4.59 4.74 4.70 EBITDA Margin 8.43% 13.86% 13.46% 12.01% 13.93% 11.78% 12.76% 15.09% 17.37% 23.11% 21.93% Other Income 0.44 0.37 0.62 0.60 0.51 0.57 0.40 0.45 0.77 0.39 0.30 Interest 1.64 2.12 1.70 1.44 1.14 0.75 0.79 0.71 1.14 0.89 0.76 Depreciation 1.12 1.17 1.32 0.95 0.92 2.22 1.73 1.69 1.61 1.49 1.41 PBT -0.07 3.21 2.57 2.49 3.71 1.80 2.68 2.26 2.61 2.74 2.83 Tax 0.40 0.95 0.73 0.80 1.00 0.54 1.21 0.88 0.92 0.92 0.95 Tax Rate -571.43% 29.60% 28.40% 32.13% 26.95% 30.00% 45.15% 38.94% 35.25% 33.58% 33.57% PAT -0.47 2.26 1.84 1.69 2.70 1.25 1.47 1.38 1.69 1.83 1.88 PAT before Minority Interest -0.47 2.26 1.84 1.69 2.70 1.25 1.47 1.38 1.69 1.83 1.88 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 -1.78% 5.11% 4.97% 4.73% 7.15% 3.52% 3.91% 4.94% 6.39% 8.92% 8.77% PAT Growth -121.36% 22.83% 8.88% -37.41% 116.00% -14.97% 6.52% -18.34% -7.65% -2.66% EPS -1.68 8.07 6.57 6.04 9.64 4.46 5.25 4.93 6.04 6.54 6.71

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds 25.51 24.43 23.04 21.19 18.89 19.11 17.65 16.27 14.58 12.75 Share Capital 2.76 2.76 2.76 2.76 2.76 3.11 3.11 3.12 3.12 3.12 Total Reserves 22.75 21.67 20.27 18.43 16.12 16.00 14.53 13.15 11.47 9.64 Non-Current Liabilities 6.98 8.18 2.90 2.71 0.80 1.59 8.29 1.01 1.59 5.09 Secured Loans 6.25 8.04 2.96 2.57 0.75 0.56 0.75 0.02 0.36 3.86 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.62 0.76 0.71 0.88 0.96 Long Term Provisions 0.83 0.38 0.36 0.50 0.40 0.40 6.89 0.36 0.30 0.00 Current Liabilities 16.99 13.85 8.59 8.42 6.53 5.24 5.45 8.42 8.67 7.11 Trade Payables 5.49 4.91 3.12 3.79 3.63 3.57 3.38 0.61 1.36 3.39 Other Current Liabilities 1.09 0.76 0.58 0.00 0.00 0.00 0.00 2.64 1.77 0.06 Short Term Borrowings 10.36 8.05 4.80 4.14 2.44 1.58 1.98 5.16 5.54 0.00 Short Term Provisions 0.05 0.12 0.09 0.50 0.46 0.09 0.08 0.00 0.00 3.66 Total Liabilities 49.48 46.46 34.53 32.32 26.22 25.94 31.39 25.70 24.84 24.95 Net Block 17.57 17.52 8.84 8.41 5.64 6.32 7.69 8.32 9.01 9.68 Gross Block 20.80 19.58 25.77 24.55 20.86 19.33 19.15 18.13 17.22 16.39 Accumulated Depreciation 3.23 2.06 16.93 16.14 15.22 13.01 11.46 9.81 8.20 6.71 Non Current Assets 20.35 21.29 12.70 12.06 7.51 8.41 15.76 10.20 12.92 11.03 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.70 0.00 0.00 0.00 0.00 Non Current Investment 1.14 1.14 1.14 1.14 1.00 1.00 1.21 1.21 3.41 1.35 Long Term Loans & Adv. 1.64 2.68 2.95 2.51 0.86 0.38 6.85 0.67 0.29 0.00 Other Non Current Assets 0.00 -0.05 -0.23 0.00 0.00 0.00 0.00 0.00 0.20 0.00 Current Assets 29.13 25.17 21.83 20.26 18.69 17.51 15.61 15.49 11.92 13.93 Current Investments 0.75 0.80 0.77 0.71 0.21 0.21 0.00 1.45 0.00 0.00 Inventories 8.57 8.31 7.05 5.47 5.86 4.58 4.39 3.24 3.92 2.09 Sundry Debtors 13.86 10.45 5.73 7.09 5.55 6.42 6.40 6.28 2.61 3.12 Cash & Bank 4.34 4.08 6.58 6.01 6.25 5.41 3.99 3.99 4.84 4.99 Other Current Assets 1.60 0.72 0.49 0.35 0.81 0.90 0.84 0.53 0.54 3.72 Short Term Loans & Adv. 0.68 0.81 1.20 0.62 0.55 0.59 0.28 0.29 0.30 3.49 Net Current Assets 12.14 11.33 13.23 11.83 12.16 12.27 10.16 7.07 3.25 6.82 Total Assets 49.48 46.46 34.53 32.33 26.21 25.94 31.40 25.69 24.84 24.96

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

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 2.13 0.50 2.44 2.93 2.75 3.72 2.29 1.74 3.17 6.13 PBT 3.21 2.57 2.49 3.71 1.80 2.68 2.26 2.61 2.74 2.83 Adjustment 2.91 2.51 1.87 1.67 2.43 2.24 1.97 1.98 2.00 1.90 Changes in Working Capital -3.18 -4.01 -1.02 -1.41 -0.46 -0.10 -1.01 -1.79 -0.44 2.50 Cash after chg. in Working capital 2.94 1.08 3.34 3.97 3.76 4.82 3.22 2.80 4.30 7.23 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.81 -0.57 -0.90 -1.04 -1.01 -1.10 -0.93 -1.06 -1.14 -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 -0.05 -6.87 -1.91 -7.24 -0.48 -0.78 0.80 -0.78 -4.18 -1.76 Net Fixed Assets -1.22 6.19 -1.22 -3.69 -0.83 -0.88 -1.02 -0.91 -0.83 -1.29 Net Investments 0.05 -0.03 -0.06 -0.64 0.00 0.00 1.45 0.75 -2.06 -0.35 Others 1.12 -13.03 -0.63 -2.91 0.35 0.10 0.37 -0.62 -1.29 -0.12 Cash from Financing Activity -1.98 6.31 -0.73 4.07 -1.43 -1.52 -3.09 -2.02 1.07 -1.36 Net Cash Inflow / Outflow 0.10 -0.06 -0.20 -0.24 0.85 1.42 0.00 -1.06 0.06 3.00 Opening Cash & Equivalents 0.18 0.29 0.49 6.25 5.41 3.99 3.99 5.05 4.99 1.99 Closing Cash & Equivalent 0.28 0.23 0.29 6.01 6.25 5.41 3.99 3.99 5.05 4.99

Financial Ratios

Standalone

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) 92.30 88.37 83.33 76.62 68.28 61.37 56.63 52.22 46.80 40.94 ROA 4.70% 4.55% 5.06% 9.23% 4.80% 5.12% 4.82% 6.68% 7.34% 8.07% ROE 9.03% 7.77% 7.65% 13.49% 6.60% 8.00% 8.13% 10.94% 13.38% 15.90% ROCE 12.89% 11.99% 13.41% 19.39% 11.58% 16.16% 13.72% 17.22% 18.67% 21.20% Fixed Asset Turnover 2.19 1.63 1.42 1.66 1.77 1.96 1.50 1.50 1.22 1.36 Receivable days 100.32 79.78 65.45 61.11 61.45 62.14 82.73 61.41 51.06 54.39 Inventory Days 69.63 75.76 63.97 54.78 53.58 43.46 49.75 49.43 53.52 36.80 Payable days 48.85 44.96 39.09 42.33 39.77 37.84 28.20 16.85 51.07 64.50 Cash Conversion Cycle 121.10 110.58 90.33 73.56 75.26 67.77 104.28 93.98 53.50 26.69 Total Debt/Equity 0.65 0.66 0.34 0.32 0.17 0.14 0.20 0.36 0.46 0.38 Interest Cover 2.51 2.51 2.73 4.26 3.40 4.39 4.18 3.30 4.08 4.71

Top Investors:

yazdi b pestonjamasp

gandhi pratik rajendra

dipak kanayalal shah

Annual Reports:

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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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