Spectra Industries

₹4.5 0 | 0%

WEBSITE BSE:513687 NSE : SPECTRA IND. 17 May, 11:54

Market Cap ₹3 Cr.

Stock P/E -0.6

P/B -0.1

Current Price ₹4.5

Book Value ₹ -79.3

Face Value 10

52W High ₹6.6

Dividend Yield 0%

52W Low ₹ 3.8

Edit Ratio

Spectra Industries Research see more...

Overview Inc. Year: 1992Industry: Auto Ancillary

Spectra Industries Share Price

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Price

Price: NSE50 DMA200 DMAVolume

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Peer Comparison

Spectra Industries Quarterly Results

#(Fig in Cr.)	Jun 2021	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Jun 2023	Sep 2023	Dec 2023
Net Sales	0	0	0	0	0	0	0	0	0	0
Other Income	0	0	0	0	0	0	0	0	0	0
Total Income	0	0	0	0	0	0	0	0	0	0
Total Expenditure	0	0	0	0	0	0	0	0	0	0
Operating Profit	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0
Interest	0	0	1	4	0	2	1	1	1	1
Depreciation	0	0	0	0	0	0	0	0	0	0
Exceptional Income / Expenses	0	0	0	0	0	0	0	0	0	0
Profit Before Tax	-0	-0	-1	-5	-0	-3	-1	-1	-1	-1
Provision for Tax	0	0	0	-0	0	0	0	0	0	0
Profit After Tax	-0	-0	-1	-5	-0	-3	-1	-1	-1	-1
Adjustments	0	-0	-0	0	-0	-0	0	0	-0	0
Profit After Adjustments	-0	-0	-1	-5	-0	-3	-1	-1	-1	-1
Adjusted Earnings Per Share	-0.5	-0.5	-1.6	-6.5	-0.5	-4.1	-2.1	-1.8	-1.9	-1.7

Spectra Industries Profit & Loss

#(Fig in Cr.)	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	TTM
Net Sales	77	69	109	121	132	86	1	0	0	0	0	0
Other Income	0	1	1	2	4	1	0	0	0	0	0	0
Total Income	77	69	111	123	135	87	1	0	0	0	0	0
Total Expenditure	75	69	108	120	130	95	28	0	0	1	1	0
Operating Profit	3	1	3	3	5	-9	-28	-0	-0	-0	-1	0
Interest	1	1	2	2	3	3	1	8	5	5	2	4
Depreciation	1	1	1	1	1	1	1	1	1	1	1	0
Exceptional Income / Expenses	0	0	0	0	0	0	0	0	0	0	0	0
Profit Before Tax	1	-1	0	0	2	-12	-29	-9	-5	-6	-3	-4
Provision for Tax	0	0	-0	0	0	0	-0	-0	0	-0	-0	0
Profit After Tax	0	-1	0	0	1	-12	-29	-9	-6	-6	-3	-4
Adjustments	0	0	0	0	0	0	0	0	0	0	0	0
Profit After Adjustments	0	-1	0	0	1	-12	-29	-9	-6	-6	-3	-4
Adjusted Earnings Per Share	0.6	-1.5	0.3	0.3	1.8	-17.3	-41.1	-12.4	-7.8	-8.4	-4.7	-7.5

Growth Rates

#	1 Year	3 Year	5 Year	10 Year
Sales CAGR	0%	0%	-100%	-100%
Operating Profit CAGR	0%	0%	0%	NAN%
PAT CAGR	0%	0%	0%	0%

#	1 Year	3 Year	5 Year	10 Year
Share Price CAGR	-4%	17%	2%	-4%
ROE Average	0%	0%	0%	-16%
ROCE Average	0%	0%	-28%	-11%

Spectra Industries Balance Sheet

#(Fig in Cr.)	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Shareholder's Funds	13	12	12	12	13	0	-29	-38	-43	-49	-52
Minority's Interest	0	0	0	0	0	0	0	0	0	0	0
Borrowings	5	8	7	7	4	3	2	3	3	4	0
Other Non-Current Liabilities	1	1	1	1	1	1	1	8	13	17	1
Total Current Liabilities	42	40	53	64	72	48	41	41	40	40	62
Total Liabilities	60	60	73	83	90	52	16	14	13	11	11
Fixed Assets	8	7	7	13	12	12	11	10	10	9	9
Other Non-Current Assets	5	7	12	6	2	0	0	1	1	1	1
Total Current Assets	47	46	55	65	75	40	5	3	3	1	1
Total Assets	60	60	73	83	90	52	16	14	13	11	11

Spectra Industries Cash Flow

#(Fig in Cr.)	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Opening Cash & Cash Equivalents	-6	-12	-10	-9	4	3	3	0	0	0	0
Cash Flow from Operating Activities	-4	0	3	0	2	3	-2	7	4	5	6
Cash Flow from Investing Activities	-2	-2	-2	-1	0	0	0	0	0	0	0
Cash Flow from Financing Activities	-0	4	-1	-3	-3	-3	-1	-7	-4	-5	-6
Net Cash Inflow / Outflow	-6	3	1	-3	-1	0	-3	-0	-0	-0	0
Closing Cash & Cash Equivalent	-12	-10	-9	-12	3	3	0	0	0	0	0

Spectra Industries Ratios

#	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Earnings Per Share (Rs)	0.64	-1.53	0.3	0.33	1.78	-17.27	-41.08	-12.42	-7.78	-8.39	-4.72
CEPS(Rs)	1.5	-0.79	1.55	1.16	2.76	-16.34	-40.17	-11.52	-6.93	-7.64	-3.97
DPS(Rs)	0	0	0	0	0	0	0	0	0	0	0
Book NAV/Share(Rs)	18.17	16.64	16.95	17.27	17.76	0.51	-40.58	-52.99	-60.77	-69.16	-73.88
Core EBITDA Margin(%)	2.96	0.46	1.51	1.16	0.95	-10.68	-5205.67	0	0	0	0
EBIT Margin(%)	2.53	0.46	1.94	2.33	3.28	-10.73	-5313.07	0	0	0	0
Pre Tax Margin(%)	0.92	-1.56	0.07	0.37	1.32	-14.11	-5493.8	0	0	0	0
PAT Margin (%)	0.59	-1.57	0.2	0.19	0.96	-14.22	-5457.37	0	0	0	0
Cash Profit Margin (%)	1.38	-0.81	1.01	0.68	1.49	-13.45	-5336.24	0	0	0	0
ROA(%)	0.78	-1.8	0.32	0.3	1.46	-17.29	-85.77	-57.95	-39.8	-48.09	-30.06
ROE(%)	3.6	-8.8	1.81	1.91	10.16	-189.08	0	0	0	0	0
ROCE(%)	7.37	1.04	6.71	8.68	9.7	-19.41	-116.97	-23.42	0	0	0
Receivable days	166.04	183.12	124.05	135.52	139.91	149.98	7947.61	0	0	0	0
Inventory Days	32.81	39.5	27.69	29.93	42.19	76.81	5812.83	0	0	0	0
Payable days	125.86	110.7	103.92	134.91	114.69	91.52	185.93	0	0	6216.7	0
PER(x)	13.3	0	29.8	31.93	9.91	0	0	0	0	0	0
Price/Book(x)	0.47	0.42	0.53	0.6	0.99	39.39	-0.12	-0.02	-0.04	-0.13	-0.07
Dividend Yield(%)	0	0	0	0	0	0	0	0	0	0	0
EV/Net Sales(x)	0.27	0.32	0.21	0.21	0.4	0.59	75.83	0	0	0	0
EV/Core EBITDA(x)	8.09	26.28	7.46	7.42	10.39	-5.9	-1.46	-113.01	-195.73	-116.43	-60.02
Net Sales Growth(%)	40.43	-10.37	58.29	11.24	8.33	-34.64	-99.38	-99.46	-100	0	0
EBIT Growth(%)	60.28	-83.75	568.63	33.96	52.26	-313.97	-206.73	96.56	17.91	-13.13	-27.23
PAT Growth(%)	72.21	-338.12	119.82	7.76	444.02	-1070.05	-137.9	69.78	37.37	-7.91	43.79
EPS Growth(%)	72.21	-338.11	119.82	7.75	444.02	-1070.05	-137.9	69.78	37.37	-7.91	43.79
Debt/Equity(x)	1.3	1.68	1.63	1.76	3.39	110.15	-1.29	-1	-0.87	-0.77	-0.64
Current Ratio(x)	1.14	1.17	1.02	1.02	1.04	0.84	0.12	0.08	0.06	0.04	0.02
Quick Ratio(x)	0.95	0.98	0.85	0.85	0.77	0.5	0.1	0.06	0.05	0.03	0.02
Interest Cover(x)	1.58	0.23	1.04	1.19	1.67	-3.18	-29.4	-0.12	-0.17	-0.17	-0.5
Total Debt/Mcap(x)	2.75	3.98	3.04	2.92	3.41	2.8	10.61	41.88	22.1	6.08	8.58

Spectra Industries Shareholding Pattern

#	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023
Promoter	55.73	55.73	55.77	55.77	55.86	55.86	55.86	55.86	55.86	55.86
FII	0	0	0	0	0	0	0	0	0	0
DII	0.09	0.09	0.09	0.09	0.09	0.09	0.09	0.09	0.09	0.09
Public	44.17	44.17	44.13	44.13	44.05	44.05	44.05	44.05	44.05	44.05
Others	0	0	0	0	0	0	0	0	0	0
Total	100	100	100	100	100	100	100	100	100	100

#	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023
Promoter	0.39	0.39	0.39	0.39	0.4	0.4	0.4	0.4	0.4	0.4
FII	0	0	0	0	0	0	0	0	0	0
DII	0	0	0	0	0	0	0	0	0	0
Public	0.31	0.31	0.31	0.31	0.31	0.31	0.31	0.31	0.31	0.31
Others	0	0	0	0	0	0	0	0	0	0
Total	0.71	0.71	0.71	0.71	0.71	0.71	0.71	0.71	0.71	0.71

Pros

Stock is trading at -0.1 times its book value
Debtor days have improved from 6216.7 to 0days.
Company has reduced debt.
Company is almost debt free.

Cons

Company has a low return on equity of 0% over the last 3 years.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.