Nifty

:

24008.00

Sensex

:

79454.47

-265.80 (-1.09%)
-880.34 (-1.10%)

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Nifty
Sensex

:
:

24008.00
79454.47

-265.80 (-1.09%)
-880.34 (-1.10%)

Spenta International Ltd.

Textile

Rating :

N/A

BSE: 526161 | NSE: Not Listed

Watchlist

NSE BSE

150.45

06-Feb-2025

Open
High
Low
Previous Close

158.00
158.00
148.60
153.10

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

167
0.25
189.75
107.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

35.45
21.51
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

48.12
0.78%
1.22

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-0.12
-0.54
-11.80

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-3.29
-6.15
-7.54

PAT CAGR (%)

10 Years
5 Years
3 Years

-1.27
-1.56
-20.51

P:E (Median)

8 Years
5 Years
3 Years

19.26
23.32
27.92

P:BV (Average)

8 Years
5 Years
3 Years

1.04
1.05
1.26

EV:EBITDA (Average)

8 Years
5 Years
3 Years

10.94
13.04
11.33

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 13.95 6.40 117.97% 13.57 10.00 35.70% 10.29 9.61 7.08% 9.14 10.57 -13.53%
Expenses 12.73 5.95 113.95% 12.19 8.74 39.47% 10.03 9.50 5.58% 8.02 9.10 -11.87%
EBITDA 1.22 0.45 171.11% 1.37 1.26 8.73% 0.27 0.10 170.00% 1.12 1.47 -23.81%
EBIDTM 8.73% 6.97% 10.13% 12.59% 2.60% 1.08% 12.30% 13.93%
Other Income 0.06 0.36 -83.33% 0.28 0.24 16.67% 0.36 0.38 -5.26% 0.33 0.12 175.00%
Interest 0.49 0.41 19.51% 0.49 0.44 11.36% 0.50 0.48 4.17% 0.50 0.45 11.11%
Depreciation 0.23 0.24 -4.17% 0.23 0.24 -4.17% 0.23 0.24 -4.17% 0.24 0.28 -14.29%
PBT 0.55 0.16 243.75% 0.93 0.82 13.41% -0.11 -0.24 - 0.71 0.88 -19.32%
Tax 0.12 0.01 1,100.00% 0.12 0.13 -7.69% -0.04 -0.02 - 0.23 0.05 360.00%
PAT 0.43 0.16 168.75% 0.82 0.69 18.84% -0.08 -0.22 - 0.48 0.83 -42.17%
PATM 3.08% 2.42% 6.01% 6.90% -0.74% -2.26% 5.24% 7.81%
EPS 1.54 0.55 180.00% 2.91 2.46 18.29% -0.27 -0.77 - 1.71 2.95 -42.03%

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 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 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 46.95 35.15 52.87 51.23 22.22 36.12 44.24 37.01 35.73 37.75 35.56 Net Sales Growth 28.35% -33.52% 3.20% 130.56% -38.48% -18.35% 19.54% 3.58% -5.35% 6.16% Cost Of Goods Sold 31.45 19.55 35.49 34.24 13.81 22.28 27.21 22.57 22.23 23.74 23.06 Gross Profit 15.50 15.60 17.38 17.00 8.41 13.84 17.03 14.44 13.50 14.01 12.49 GP Margin 33.02% 44.38% 32.87% 33.18% 37.85% 38.32% 38.49% 39.02% 37.78% 37.11% 35.12% Total Expenditure 42.97 32.15 49.51 46.79 21.72 32.00 38.11 32.03 31.44 32.49 31.37 Power & Fuel Cost - 1.43 1.36 1.15 0.85 1.34 1.61 1.41 1.30 1.41 1.51 % Of Sales - 4.07% 2.57% 2.24% 3.83% 3.71% 3.64% 3.81% 3.64% 3.74% 4.25% Employee Cost - 5.17 5.18 4.48 3.24 3.40 3.79 2.73 2.55 2.36 2.28 % Of Sales - 14.71% 9.80% 8.74% 14.58% 9.41% 8.57% 7.38% 7.14% 6.25% 6.41% Manufacturing Exp. - 2.41 3.95 3.78 1.82 2.73 3.21 2.95 3.18 2.85 2.51 % Of Sales - 6.86% 7.47% 7.38% 8.19% 7.56% 7.26% 7.97% 8.90% 7.55% 7.06% General & Admin Exp. - 2.24 2.52 2.10 1.49 1.52 1.44 1.55 1.47 1.33 1.00 % Of Sales - 6.37% 4.77% 4.10% 6.71% 4.21% 3.25% 4.19% 4.11% 3.52% 2.81% Selling & Distn. Exp. - 1.28 0.85 1.01 0.44 0.68 0.86 0.76 0.70 0.77 0.72 % Of Sales - 3.64% 1.61% 1.97% 1.98% 1.88% 1.94% 2.05% 1.96% 2.04% 2.02% Miscellaneous Exp. - 0.07 0.17 0.03 0.07 0.04 0.00 0.05 0.00 0.04 0.72 % Of Sales - 0.20% 0.32% 0.06% 0.32% 0.11% 0% 0.14% 0% 0.11% 0.79% EBITDA 3.98 3.00 3.36 4.44 0.50 4.12 6.13 4.98 4.29 5.26 4.19 EBITDA Margin 8.48% 8.53% 6.36% 8.67% 2.25% 11.41% 13.86% 13.46% 12.01% 13.93% 11.78% Other Income 1.03 1.30 0.80 0.95 0.64 0.42 0.37 0.62 0.60 0.51 0.57 Interest 1.98 1.89 1.77 1.65 1.64 1.77 2.12 1.70 1.44 1.14 0.75 Depreciation 0.93 0.95 1.10 1.09 1.09 1.14 1.17 1.32 0.95 0.92 2.22 PBT 2.08 1.46 1.28 2.65 -1.59 1.64 3.21 2.57 2.49 3.71 1.80 Tax 0.43 0.36 0.13 0.46 0.00 0.45 0.95 0.73 0.80 1.00 0.54 Tax Rate 20.67% 24.66% 10.16% 17.36% 0.00% 27.44% 29.60% 28.40% 32.13% 26.95% 30.00% PAT 1.65 1.10 1.15 2.19 -1.59 1.19 2.26 1.84 1.69 2.70 1.25 PAT before Minority Interest 1.65 1.10 1.15 2.19 -1.59 1.19 2.26 1.84 1.69 2.70 1.25 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 3.51% 3.13% 2.18% 4.27% -7.16% 3.29% 5.11% 4.97% 4.73% 7.15% 3.52% PAT Growth 13.01% -4.35% -47.49% - - -47.35% 22.83% 8.88% -37.41% 116.00% EPS 5.89 3.93 4.11 7.82 -5.68 4.25 8.07 6.57 6.04 9.64 4.46

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 28.09 27.35 26.62 24.32 26.16 25.51 24.43 23.04 21.19 18.89 Share Capital 2.76 2.76 2.76 2.76 2.76 2.76 2.76 2.76 2.76 2.76 Total Reserves 25.32 24.58 23.86 21.56 23.40 22.75 21.67 20.27 18.43 16.12 Non-Current Liabilities 5.58 6.77 8.07 8.92 6.11 6.98 8.18 2.90 2.71 0.80 Secured Loans 4.05 5.59 6.97 7.82 5.17 6.25 8.04 2.96 2.57 0.75 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 1.69 1.26 1.10 1.18 1.02 0.83 0.38 0.36 0.50 0.40 Current Liabilities 22.77 21.76 24.21 18.55 15.23 16.99 13.85 8.59 8.42 6.53 Trade Payables 1.50 3.01 5.56 4.01 2.96 3.86 4.91 3.12 3.79 3.63 Other Current Liabilities 2.61 3.65 4.43 3.15 2.01 2.72 0.76 0.58 0.00 0.00 Short Term Borrowings 18.43 14.84 14.03 11.33 10.21 10.36 8.05 4.80 4.14 2.44 Short Term Provisions 0.23 0.26 0.20 0.06 0.05 0.05 0.12 0.09 0.50 0.46 Total Liabilities 56.44 55.88 58.90 51.79 47.50 49.48 46.46 34.53 32.32 26.22 Net Block 14.55 15.49 16.47 17.39 18.37 17.57 17.52 8.84 8.41 5.64 Gross Block 22.78 22.77 22.65 22.50 22.39 20.80 19.58 25.77 24.55 20.86 Accumulated Depreciation 8.23 7.28 6.18 5.12 4.02 3.23 2.06 16.93 16.14 15.22 Non Current Assets 16.23 17.15 18.25 19.60 20.54 20.35 21.29 12.70 12.06 7.51 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 0.00 0.00 0.00 0.00 1.16 1.14 1.14 1.14 1.14 1.00 Long Term Loans & Adv. 0.50 0.51 0.62 1.06 1.01 1.64 2.68 2.95 2.51 0.86 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 -0.05 -0.23 0.00 0.00 Current Assets 40.21 38.73 40.32 32.18 26.96 29.13 25.17 21.83 20.26 18.69 Current Investments 1.44 1.07 1.14 1.00 0.72 0.75 0.80 0.77 0.71 0.21 Inventories 14.82 14.60 14.77 9.77 8.83 8.57 8.31 7.05 5.47 5.86 Sundry Debtors 10.52 12.90 15.91 14.50 10.52 13.86 10.45 5.73 7.09 5.55 Cash & Bank 9.69 6.12 4.99 4.72 4.58 4.34 4.08 6.58 6.01 6.25 Other Current Assets 3.75 0.71 2.50 1.56 2.31 1.61 1.53 1.69 0.97 0.81 Short Term Loans & Adv. 2.95 3.33 1.00 0.63 1.06 0.53 0.81 1.20 0.62 0.55 Net Current Assets 17.43 16.97 16.10 13.64 11.73 12.14 11.33 13.23 11.83 12.16 Total Assets 56.44 55.88 58.91 51.78 47.50 49.48 46.46 34.53 32.33 26.21

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 3.12 3.05 -0.51 -2.02 4.51 2.13 0.50 2.44 2.93 2.75 PBT 1.46 1.28 2.65 -1.59 1.64 3.21 2.57 2.49 3.71 1.80 Adjustment 1.84 2.50 2.07 2.01 2.32 2.91 2.51 1.87 1.67 2.43 Changes in Working Capital 0.23 -0.50 -4.84 -2.43 0.95 -3.18 -4.01 -1.02 -1.41 -0.46 Cash after chg. in Working capital 3.53 3.27 -0.11 -2.02 4.91 2.94 1.08 3.34 3.97 3.76 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.41 -0.22 -0.40 0.00 -0.40 -0.81 -0.57 -0.90 -1.04 -1.01 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 -2.63 -0.30 0.47 -0.05 -1.02 -0.05 -6.87 -1.91 -7.24 -0.48 Net Fixed Assets -0.01 -0.12 -0.15 -0.11 -1.59 -1.22 6.19 -1.22 -3.69 -0.83 Net Investments -0.37 0.07 -0.14 0.88 0.01 0.05 -0.03 -0.06 -0.64 0.00 Others -2.25 -0.25 0.76 -0.82 0.56 1.12 -13.03 -0.63 -2.91 0.35 Cash from Financing Activity -0.06 -2.65 0.23 1.97 -3.43 -1.98 6.31 -0.73 4.07 -1.43 Net Cash Inflow / Outflow 0.44 0.09 0.19 -0.10 0.06 0.10 -0.06 -0.20 -0.24 0.85 Opening Cash & Equivalents 0.53 0.44 0.25 0.34 0.28 0.18 0.29 0.49 6.25 5.41 Closing Cash & Equivalent 0.97 0.53 0.44 0.25 0.34 0.28 0.23 0.29 6.01 6.25

Financial Ratios

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 101.61 98.93 95.06 87.98 94.64 92.30 88.37 83.33 76.62 68.28 ROA 1.96% 2.00% 3.96% -3.21% 2.46% 4.70% 4.55% 5.06% 9.23% 4.80% ROE 3.97% 4.27% 8.66% -6.31% 4.61% 9.03% 7.77% 7.65% 13.49% 6.60% ROCE 6.82% 6.41% 9.49% 0.10% 8.14% 12.89% 11.99% 13.41% 19.39% 11.58% Fixed Asset Turnover 1.54 2.33 2.27 0.99 1.67 2.19 1.63 1.42 1.66 1.77 Receivable days 121.62 99.47 108.34 205.52 123.22 100.32 79.78 65.45 61.11 61.45 Inventory Days 152.72 101.38 87.44 152.78 87.90 69.63 75.76 63.97 54.78 53.58 Payable days 42.13 44.06 51.00 92.05 55.85 41.21 44.96 39.09 42.33 39.77 Cash Conversion Cycle 232.22 156.79 144.78 266.25 155.27 128.74 110.58 90.33 73.56 75.26 Total Debt/Equity 0.80 0.75 0.80 0.79 0.59 0.65 0.66 0.34 0.32 0.17 Interest Cover 1.77 1.72 2.61 0.03 1.93 2.51 2.51 2.73 4.26 3.40

Top Investors:

investor education and protection fund (iepf)

Annual Reports:

News Update:

Spenta Intl. - Quarterly Results
13th Feb 2025, 15:44 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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