Nifty

:

25763.35

Sensex

:

83978.49

41.25 (0.16%)
39.78 (0.05%)

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Nifty
Sensex

:
:

25763.35
83978.49

41.25 (0.16%)
39.78 (0.05%)

Spisys Ltd.

Consumer Food

Rating :

N/A

BSE: 539168 | NSE: Not Listed

Watchlist

NSE BSE

Not traded in the last 30 days

Open
High
Low
Previous Close

N/A
N/A
N/A
N/A

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

N/A
N/A
N/A
N/A

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

6.80
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

12.91
N/A
N/A

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
-
-

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-

P:E (Median)

8 Years
5 Years
3 Years

-

P:BV (Average)

8 Years
5 Years
3 Years

-

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-

Quarterly Results

N/A

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales 11.17 22.88 26.09 16.21 13.21 11.91 5.45 4.66 Net Sales Growth -51.39% -12.30% 60.95% 22.71% 10.92% 118.53% 16.95% Cost Of Goods Sold 9.51 17.51 18.62 9.85 6.20 7.07 2.51 1.98 Gross Profit 1.66 5.36 7.47 6.36 7.02 4.85 2.94 2.68 GP Margin 14.83% 23.43% 28.63% 39.24% 53.14% 40.72% 53.94% 57.51% Total Expenditure 13.16 21.93 22.78 14.45 11.14 10.78 5.18 4.28 Power & Fuel Cost - 1.85 1.89 2.12 2.64 1.46 0.99 0.61 % Of Sales - 8.09% 7.24% 13.08% 19.98% 12.26% 18.17% 13.09% Employee Cost - 1.16 1.10 1.23 1.17 1.18 0.95 0.88 % Of Sales - 5.07% 4.22% 7.59% 8.86% 9.91% 17.43% 18.88% Manufacturing Exp. - 0.11 0.10 0.12 0.22 0.22 0.26 0.20 % Of Sales - 0.48% 0.38% 0.74% 1.67% 1.85% 4.77% 4.29% General & Admin Exp. - 1.10 0.89 0.95 0.61 0.37 0.42 0.61 % Of Sales - 4.81% 3.41% 5.86% 4.62% 3.11% 7.71% 13.09% Selling & Distn. Exp. - 0.09 0.13 0.11 0.05 0.10 0.01 0.00 % Of Sales - 0.39% 0.50% 0.68% 0.38% 0.84% 0.18% 0% Miscellaneous Exp. - 0.11 0.05 0.06 0.26 0.38 0.05 0.00 % Of Sales - 0.48% 0.19% 0.37% 1.97% 3.19% 0.92% 0% EBITDA -1.98 0.95 3.31 1.76 2.07 1.13 0.27 0.38 EBITDA Margin -17.73% 4.15% 12.69% 10.86% 15.67% 9.49% 4.95% 8.15% Other Income 0.08 0.15 0.13 0.22 0.13 0.23 0.75 0.26 Interest 0.05 0.07 0.27 0.45 0.27 0.29 0.31 0.43 Depreciation 0.22 0.21 0.18 0.18 1.38 1.39 1.38 1.38 PBT -2.18 0.82 2.98 1.35 0.54 -0.31 -0.68 -1.17 Tax 0.12 0.23 0.45 0.06 0.32 0.80 -0.15 -4.40 Tax Rate -5.50% 28.05% 15.10% 4.44% 59.26% -258.06% 22.06% 376.07% PAT -2.30 0.60 2.53 1.29 0.22 -1.12 -0.53 3.23 PAT before Minority Interest -2.30 0.60 2.53 1.29 0.22 -1.12 -0.53 3.23 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin -20.59% 2.62% 9.70% 7.96% 1.67% -9.40% -9.72% 69.31% PAT Growth -489.83% -76.28% 96.12% 486.36% - - - EPS -2.53 0.66 2.78 1.42 0.24 -1.23 -0.58 3.55

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds 7.11 6.52 4.02 2.77 2.58 3.73 4.29 Share Capital 9.05 9.05 9.05 9.05 9.05 9.05 9.05 Total Reserves -1.94 -2.53 -5.03 -6.28 -6.47 -5.32 -4.76 Non-Current Liabilities 2.86 2.63 2.43 3.42 3.07 2.23 4.29 Secured Loans 0.00 0.00 0.25 1.28 1.52 1.80 3.64 Unsecured Loans 5.54 5.54 5.54 5.56 5.29 4.98 5.05 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 5.14 18.35 2.33 5.88 2.89 2.84 1.81 Trade Payables 2.75 16.40 0.39 3.67 1.10 0.81 1.12 Other Current Liabilities 1.58 1.73 0.83 1.59 1.05 1.06 0.69 Short Term Borrowings 0.61 0.18 1.07 0.57 0.70 0.92 0.00 Short Term Provisions 0.21 0.05 0.05 0.05 0.05 0.05 0.00 Total Liabilities 15.11 27.50 8.78 12.07 8.54 8.80 10.39 Net Block 2.71 2.50 2.55 2.62 3.97 5.27 6.65 Gross Block 20.44 20.11 20.00 20.00 19.97 19.95 19.94 Accumulated Depreciation 17.73 17.62 17.45 17.38 15.99 14.68 13.30 Non Current Assets 2.71 2.50 2.55 2.66 3.97 5.27 6.65 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 0.00 0.00 0.00 0.04 0.00 0.00 0.00 Long Term Loans & Adv. 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 12.40 25.01 6.24 9.41 4.56 3.53 3.75 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 8.22 5.93 3.68 6.60 2.80 2.61 2.61 Sundry Debtors 1.21 16.01 0.36 0.51 0.10 0.11 0.30 Cash & Bank 0.04 0.28 0.26 0.17 0.04 0.19 0.09 Other Current Assets 2.94 0.07 0.03 0.60 1.62 0.62 0.75 Short Term Loans & Adv. 2.86 2.72 1.91 1.54 1.11 0.17 0.75 Net Current Assets 7.26 6.66 3.91 3.53 1.67 0.69 1.94 Total Assets 15.11 27.51 8.79 12.07 8.53 8.80 10.40

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Cash From Operating Activity 0.34 0.69 1.67 0.44 0.21 1.24 0.34 PBT 0.82 2.98 1.35 0.54 -0.31 -0.68 -1.17 Adjustment 0.36 0.44 0.63 1.62 1.66 1.66 1.56 Changes in Working Capital -0.84 -2.73 -0.31 -1.72 -1.13 0.26 -0.05 Cash after chg. in Working capital 0.34 0.69 1.67 0.44 0.21 1.24 0.34 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.00 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 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -0.50 -0.15 -0.10 -0.07 -0.10 -0.01 -0.24 Net Fixed Assets -0.33 -0.11 0.00 -0.03 -0.02 -0.01 Net Investments 0.00 0.00 0.04 -0.04 0.00 0.00 Others -0.17 -0.04 -0.14 0.00 -0.08 0.00 Cash from Financing Activity -0.07 -0.53 -1.48 -0.24 -0.27 -1.13 -0.08 Net Cash Inflow / Outflow -0.24 0.02 0.09 0.13 -0.16 0.10 0.03 Opening Cash & Equivalents 0.28 0.26 0.17 0.02 0.19 0.09 0.06 Closing Cash & Equivalent 0.04 0.28 0.26 0.16 0.02 0.19 0.09

Financial Ratios

Standalone

Right to Left

Description Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) 7.86 7.20 4.45 3.06 2.85 4.12 4.74 ROA 2.80% 13.93% 12.33% 2.14% -12.87% -5.48% 31.08% ROE 8.74% 47.97% 37.87% 8.26% -35.34% -13.11% 75.27% ROCE 7.00% 27.99% 17.01% 8.00% -0.20% -3.04% -5.70% Fixed Asset Turnover 1.13 1.30 0.81 0.66 0.60 0.27 0.23 Receivable days 137.29 114.47 9.77 8.38 3.20 13.80 23.58 Inventory Days 112.87 67.27 115.69 129.82 82.95 174.74 204.27 Payable days 174.59 133.60 67.26 61.57 30.90 54.91 83.54 Cash Conversion Cycle 75.56 48.14 58.19 76.63 55.24 133.63 144.31 Total Debt/Equity 0.86 0.89 1.72 2.68 2.91 2.06 2.02 Interest Cover 12.47 11.90 4.01 3.00 -0.07 -1.21 -1.74

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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