Nifty

:

22402.40

Sensex

:

73671.42

34.40 (0.15%)
-181.52 (-0.25%)

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Nifty
Sensex

:
:

22402.40
73671.42

34.40 (0.15%)
-181.52 (-0.25%)

Spectrum Foods Ltd.

Consumer Food

Rating :

55/99

BSE: 531982 | NSE: Not Listed

Watchlist

NSE BSE

29.42

24-Apr-2024

Open
High
Low
Previous Close

31.89
31.89
29.30
30.84

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

390
16.37
42.45
17.34

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

71.32
23.15
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

72.28
N/A
1.54

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

26.56
12.44
8.62

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-1.08
6.09

PAT CAGR (%)

10 Years
5 Years
3 Years

25.25
-
-

P:E (Median)

8 Years
5 Years
3 Years

10.53
11.49
10.99

P:BV (Average)

8 Years
5 Years
3 Years

7.29
7.29
8.05

EV:EBITDA (Average)

8 Years
5 Years
3 Years

10.52
9.05
9.43

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 5.12 3.68 39.13% 5.05 3.37 49.85% 5.33 4.10 30.00% 4.56 6.11 -25.37%
Expenses 3.35 2.28 46.93% 1.49 0.94 58.51% 2.63 1.82 44.51% 8.52 8.18 4.16%
EBITDA 1.77 1.40 26.43% 3.56 2.43 46.50% 2.70 2.28 18.42% -3.96 -2.07 -
EBIDTM 34.52% 38.05% 70.56% 72.15% 50.67% 55.52% -86.87% -33.95%
Other Income 0.01 0.00 0 0.02 0.04 -50.00% 0.01 0.00 0 0.07 -0.01 -
Interest 0.01 0.09 -88.89% 0.03 0.14 -78.57% 0.00 0.14 -100.00% 0.03 0.15 -80.00%
Depreciation 0.25 0.29 -13.79% 0.25 0.29 -13.79% 0.25 0.28 -10.71% 0.29 0.32 -9.38%
PBT 1.52 1.03 47.57% 3.30 2.04 61.76% 2.47 1.85 33.51% -4.20 -2.55 -
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.02 -100.00%
PAT 1.52 1.03 47.57% 3.30 2.04 61.76% 2.47 1.85 33.51% -4.20 -2.57 -
PATM 29.58% 27.98% 65.39% 60.65% 46.27% 45.21% -92.23% -42.04%
EPS 3.16 2.14 47.66% 6.88 4.26 61.50% 5.14 3.86 33.16% -8.75 -5.35 -

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 20.06 15.71 16.17 12.26 8.80 8.74 8.06 8.46 5.26 1.94 1.49 Net Sales Growth 16.22% -2.84% 31.89% 39.32% 0.69% 8.44% -4.73% 60.84% 171.13% 30.20% Cost Of Goods Sold 7.44 6.17 10.54 3.99 0.69 1.00 2.36 1.73 1.45 1.33 1.18 Gross Profit 12.62 9.54 5.62 8.26 8.11 7.74 5.70 6.73 3.81 0.61 0.30 GP Margin 62.89% 60.73% 34.76% 67.37% 92.16% 88.56% 70.72% 79.55% 72.43% 31.44% 20.13% Total Expenditure 15.99 13.56 14.66 10.66 5.80 6.47 6.23 6.15 3.00 1.58 1.50 Power & Fuel Cost - 0.28 0.33 0.30 0.20 0.42 0.58 0.51 0.27 0.00 0.00 % Of Sales - 1.78% 2.04% 2.45% 2.27% 4.81% 7.20% 6.03% 5.13% 0% 0% Employee Cost - 0.67 0.55 0.43 0.37 0.60 0.47 0.64 0.33 0.05 0.08 % Of Sales - 4.26% 3.40% 3.51% 4.20% 6.86% 5.83% 7.57% 6.27% 2.58% 5.37% Manufacturing Exp. - 0.25 0.45 0.60 0.25 0.32 0.47 1.56 0.55 0.00 0.00 % Of Sales - 1.59% 2.78% 4.89% 2.84% 3.66% 5.83% 18.44% 10.46% 0% 0% General & Admin Exp. - 0.43 0.62 0.38 0.46 0.55 0.65 0.39 0.23 0.17 0.12 % Of Sales - 2.74% 3.83% 3.10% 5.23% 6.29% 8.06% 4.61% 4.37% 8.76% 8.05% Selling & Distn. Exp. - 5.75 2.04 4.77 3.52 3.47 1.58 1.34 0.17 0.03 0.11 % Of Sales - 36.60% 12.62% 38.91% 40.0% 39.70% 19.60% 15.84% 3.23% 1.55% 7.38% Miscellaneous Exp. - 0.01 0.12 0.18 0.31 0.12 0.12 0.00 0.01 0.00 0.11 % Of Sales - 0.06% 0.74% 1.47% 3.52% 1.37% 1.49% 0% 0.19% 0% 0% EBITDA 4.07 2.15 1.51 1.60 3.00 2.27 1.83 2.31 2.26 0.36 -0.01 EBITDA Margin 20.29% 13.69% 9.34% 13.05% 34.09% 25.97% 22.70% 27.30% 42.97% 18.56% -0.67% Other Income 0.11 0.12 0.19 0.10 0.33 0.84 0.33 0.19 0.17 0.27 0.07 Interest 0.07 0.40 0.66 0.97 1.46 1.50 1.33 1.69 1.58 0.50 0.01 Depreciation 1.04 1.14 1.28 1.47 1.72 2.07 2.45 2.58 2.07 1.17 0.00 PBT 3.09 0.73 -0.24 -0.75 0.15 -0.46 -1.63 -1.77 -1.22 -1.05 0.04 Tax 0.00 0.34 0.02 1.14 0.01 0.27 0.00 0.00 0.00 0.00 0.00 Tax Rate 0.00% 46.58% -8.33% -152.00% 6.67% -58.70% 0.00% 0.00% 0.00% 0.00% 0.00% PAT 3.09 0.38 -0.25 -1.89 0.14 -0.73 -1.63 -1.77 -1.22 -1.04 0.04 PAT before Minority Interest 3.09 0.38 -0.25 -1.89 0.14 -0.73 -1.63 -1.77 -1.22 -1.04 0.04 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 15.40% 2.42% -1.55% -15.42% 1.59% -8.35% -20.22% -20.92% -23.19% -53.61% 2.68% PAT Growth 31.49% - - - - - - - - - EPS 6.44 0.79 -0.52 -3.94 0.29 -1.52 -3.40 -3.69 -2.54 -2.17 0.08

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 -0.01 -0.39 -0.14 1.75 1.62 2.35 3.97 5.74 6.96 6.24 Share Capital 4.85 4.85 4.85 4.85 4.85 6.37 6.37 6.37 6.37 3.93 Total Reserves -4.86 -5.24 -4.99 -3.10 -3.23 -4.02 -2.40 -0.63 0.59 1.36 Non-Current Liabilities 2.66 10.97 8.78 12.25 15.38 15.65 16.48 18.59 20.22 7.96 Secured Loans 1.16 5.68 6.26 7.32 9.34 9.98 11.73 13.79 15.62 7.86 Unsecured Loans 0.00 3.88 1.13 4.67 5.76 5.67 4.75 4.80 4.60 0.10 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 11.23 6.05 8.48 5.74 4.77 6.01 7.95 6.81 5.50 1.11 Trade Payables 5.84 0.64 0.44 0.49 0.46 0.71 4.59 3.94 3.60 1.06 Other Current Liabilities 5.13 5.04 6.48 3.13 2.28 3.26 1.23 0.97 0.04 0.04 Short Term Borrowings 0.00 0.28 1.51 2.04 1.95 2.00 2.02 1.88 1.86 0.00 Short Term Provisions 0.26 0.10 0.05 0.09 0.07 0.04 0.10 0.03 0.00 0.01 Total Liabilities 13.88 16.63 17.12 19.74 21.77 24.01 28.40 31.14 32.68 15.31 Net Block 8.07 9.16 9.82 10.81 12.53 14.80 17.25 18.15 8.56 8.95 Gross Block 8.07 9.16 9.82 22.87 22.87 23.07 23.06 21.39 9.73 8.96 Accumulated Depreciation 0.00 0.00 0.00 12.06 10.34 8.27 5.81 3.24 1.17 0.00 Non Current Assets 10.55 10.57 10.54 11.51 13.25 15.47 18.04 20.59 21.73 10.22 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.45 12.11 0.00 Non Current Investment 0.90 0.61 0.61 0.61 0.61 0.61 0.74 0.94 1.02 1.23 Long Term Loans & Adv. 1.46 0.80 0.10 0.09 0.11 0.06 0.05 0.05 0.03 0.04 Other Non Current Assets 0.12 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 3.34 6.06 6.48 8.01 8.18 8.09 9.80 9.99 10.65 4.91 Current Investments 0.00 0.00 0.58 2.58 2.33 2.25 2.13 2.81 3.83 0.22 Inventories 1.92 3.18 3.73 3.38 3.07 2.74 3.98 4.26 3.93 2.38 Sundry Debtors 1.27 2.02 1.21 1.49 0.91 1.22 1.68 1.08 0.54 0.05 Cash & Bank 0.12 0.04 0.07 0.09 0.08 0.06 0.03 0.10 0.05 0.10 Other Current Assets 0.02 0.00 0.00 0.00 1.79 1.82 1.98 1.75 2.30 2.16 Short Term Loans & Adv. 0.02 0.82 0.90 0.46 1.79 1.82 1.98 1.75 2.30 2.16 Net Current Assets -7.89 0.01 -2.00 2.27 3.41 2.08 1.86 3.18 5.15 3.80 Total Assets 13.89 16.63 17.13 19.74 21.76 24.01 28.40 31.14 32.68 15.32

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 9.07 0.69 4.90 3.10 1.47 1.75 2.97 2.21 0.72 -0.79 PBT 0.38 -0.24 -0.75 0.15 -0.46 -1.63 -1.77 -1.22 -1.05 0.04 Adjustment 1.78 2.06 2.33 2.84 3.03 3.48 4.06 3.46 1.39 -0.05 Changes in Working Capital 7.06 -1.13 3.32 0.13 -1.10 -0.10 0.67 -0.03 0.38 -0.78 Cash after chg. in Working capital 9.22 0.69 4.90 3.12 1.47 1.75 2.97 2.21 0.72 -0.79 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.16 0.00 0.00 -0.02 0.00 0.00 0.00 0.00 0.00 0.00 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 -0.06 -0.57 1.16 1.40 0.59 0.45 0.61 -0.83 -16.16 -7.70 Net Fixed Assets 1.09 0.66 13.05 0.00 0.20 -0.01 -0.22 -1.00 -12.88 -7.93 Net Investments -0.29 0.58 2.00 -0.25 -0.08 0.01 0.88 1.10 -3.40 -0.23 Others -0.86 -1.81 -13.89 1.65 0.47 0.45 -0.05 -0.93 0.12 0.46 Cash from Financing Activity -0.40 -0.65 -6.08 -4.49 -2.04 -2.17 -3.64 -1.51 15.39 7.00 Net Cash Inflow / Outflow 8.62 -0.52 -0.02 0.02 0.02 0.03 -0.07 -0.14 -0.05 -1.49 Opening Cash & Equivalents 0.04 0.07 0.09 0.08 0.06 0.03 0.10 0.05 0.10 1.59 Closing Cash & Equivalent 8.66 -0.46 0.07 0.09 0.08 0.06 0.03 -0.09 0.05 0.10

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.) -0.01 -0.81 -0.51 3.15 2.64 0.78 3.91 7.55 10.60 14.88 ROA 2.51% -1.51% -10.24% 0.66% -3.20% -6.21% -5.93% -3.82% -4.35% 0.38% ROE 0.00% 0.00% -294.98% 9.73% -88.17% -143.02% -63.58% -27.69% -23.95% 1.52% ROCE 21.15% 4.67% 1.86% 9.45% 5.51% -1.42% -0.32% 1.33% -2.54% 0.49% Fixed Asset Turnover 1.82 1.70 0.75 0.38 0.38 0.35 0.38 0.34 0.21 0.30 Receivable days 38.25 36.43 40.21 49.91 44.43 65.66 59.51 56.11 55.74 12.72 Inventory Days 59.27 77.92 105.82 133.92 121.44 152.20 177.67 284.00 592.85 398.63 Payable days 191.62 18.58 42.32 252.90 29.25 126.88 178.95 317.70 205.69 81.34 Cash Conversion Cycle -94.09 95.78 103.71 -69.06 136.62 90.97 58.24 22.42 442.90 330.02 Total Debt/Equity -148.72 -25.14 -35.85 9.17 13.32 9.28 5.42 3.95 3.32 1.56 Interest Cover 2.83 0.64 0.23 1.10 0.70 -0.22 -0.04 0.23 -1.09 7.54

Top Investors:

dipak kanayalal shah

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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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