WEBSITE BSE:531982 NSE: SPECTR FOOD Inc. Year: 1994 Industry: Consumer Food
Last updated: 11:28
Spectrum Foods Limited is a food manufacturing company that focuses on producing high-quality food products for both domestic and international markets. Established with a vision to provide innovative food solutions, the company offers a wide range of processed food items, including snacks, beverages, and ready-to-eat meals. Spectrum Foods has built a reputation for quality and consistency by adhering to strict manufacturing standards and maintaining state-of-the-art facilities. With a customer-centric approach, Spectrum Foods strives to meet...Read More
Spectrum Foods Limited is a food manufacturing company that focuses on producing high-quality food products for both domestic and international markets. Established with a vision to provide innovative food solutions, the company offers a wide range of processed food items, including snacks, beverages, and ready-to-eat meals. Spectrum Foods has built a reputation for quality and consistency by adhering to strict manufacturing standards and maintaining state-of-the-art facilities. With a customer-centric approach, Spectrum Foods strives to meet diverse market demands through continual product development and an emphasis on sustainability. The company is committed to using the finest raw materials and advanced technology to ensure food safety and superior taste. By expanding its presence in various markets, Spectrum Foods is steadily growing as a trusted name in the food industry, blending tradition with innovation to cater to changing consumer preferences. ...Read Less
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Market Cap ₹35 Cr.
Stock P/E 279.6
P/B 0.8
Current Price ₹14.4
Book Value ₹ 18.1
Face Value 10
52W High ₹32
Dividend Yield 0%
52W Low ₹ 10.4
Price goes above X
Price falls below X
PE goes above X
PE falls below X
₹ | |
| #(Fig in Cr.) | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Sales | 5 | 5 | 6 | 6 | 6 | 6 | 5 | 7 | 8 | 8 |
| Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Income | 5 | 5 | 7 | 6 | 6 | 6 | 5 | 7 | 8 | 8 |
| Total Expenditure | 1 | 3 | 11 | 3 | 4 | 5 | 9 | 6 | 6 | 7 |
| Operating Profit | 4 | 2 | -5 | 2 | 2 | 0 | -4 | 2 | 2 | 1 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 3 | 2 | -5 | 2 | 2 | 0 | -4 | 1 | 2 | 1 |
| Provision for Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | 3 | 2 | -5 | 2 | 2 | 0 | -4 | 1 | 2 | 1 |
| Adjustments | 0 | -0 | 0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Adjustments | 3 | 2 | -5 | 2 | 2 | 0 | -4 | 1 | 2 | 1 |
| Adjusted Earnings Per Share | 2.9 | 1.3 | -10.6 | 1.5 | 0.8 | 0.1 | -1.7 | 0.6 | 0.6 | 0.3 |
| #(Fig in Cr.) | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Sales | 2 | 5 | 8 | 8 | 9 | 9 | 12 | 16 | 16 | 22 | 22 | 28 |
| Other Income | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Income | 2 | 5 | 9 | 8 | 10 | 9 | 12 | 16 | 16 | 22 | 23 | 28 |
| Total Expenditure | 2 | 3 | 6 | 6 | 6 | 6 | 11 | 15 | 14 | 19 | 21 | 28 |
| Operating Profit | 1 | 2 | 3 | 2 | 3 | 3 | 2 | 2 | 2 | 3 | 1 | 1 |
| Interest | 1 | 2 | 2 | 1 | 2 | 1 | 1 | 1 | 0 | 0 | 0 | 0 |
| Depreciation | 1 | 2 | 3 | 2 | 2 | 2 | 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 | -2 | -2 | -0 | 0 | -1 | -0 | 1 | 2 | 0 | 0 |
| Provision for Tax | -0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 1 | -0 | 0 |
| Profit After Tax | -1 | -1 | -2 | -2 | -1 | 0 | -2 | -0 | 0 | 1 | 0 | 0 |
| Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Adjustments | -1 | -1 | -2 | -2 | -1 | 0 | -2 | -0 | 0 | 1 | 0 | 0 |
| Adjusted Earnings Per Share | -0.9 | -1.1 | -1.5 | -1.4 | -0.6 | 0.1 | -1.7 | -0.2 | 0.3 | 2.7 | 0.1 | -0.2 |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Sales CAGR | 0% | 11% | 20% | 27% |
| Operating Profit CAGR | -67% | -21% | -20% | 0% |
| PAT CAGR | -100% | 0% | 0% | 0% |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Share Price CAGR | -44% | -11% | 20% | -1% |
| ROE Average | 1% | 68% | -18% | -39% |
| ROCE Average | 1% | 42% | 27% | 13% |
| #(Fig in Cr.) | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Shareholder's Funds | 7 | 6 | 4 | 2 | 2 | 2 | -0 | -0 | -0 | 1 | 40 |
| Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Borrowings | 20 | 19 | 16 | 16 | 15 | 12 | 7 | 10 | 1 | 1 | 1 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 2 | 2 |
| Total Current Liabilities | 5 | 7 | 8 | 6 | 5 | 6 | 8 | 6 | 11 | 10 | 6 |
| Total Liabilities | 33 | 31 | 28 | 24 | 22 | 20 | 17 | 17 | 14 | 14 | 49 |
| Fixed Assets | 9 | 18 | 17 | 15 | 13 | 11 | 10 | 9 | 8 | 7 | 6 |
| Other Non-Current Assets | 13 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 3 | 26 |
| Total Current Assets | 11 | 10 | 10 | 8 | 8 | 8 | 6 | 6 | 3 | 4 | 16 |
| Total Assets | 33 | 31 | 28 | 24 | 22 | 20 | 17 | 17 | 14 | 14 | 49 |
| #(Fig in Cr.) | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Opening Cash & Cash Equivalents | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash Flow from Operating Activities | 1 | 2 | 3 | 2 | 1 | 3 | 5 | 1 | 9 | 3 | -24 |
| Cash Flow from Investing Activities | -16 | -1 | 1 | 0 | 1 | 1 | 1 | -1 | -0 | -3 | -8 |
| Cash Flow from Financing Activities | 15 | -2 | -4 | -2 | -2 | -4 | -6 | -1 | -9 | -0 | 38 |
| Net Cash Inflow / Outflow | -0 | -0 | -0 | 0 | 0 | 0 | -0 | -1 | 0 | 0 | 6 |
| Closing Cash & Cash Equivalent | 0 | -0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 6 |
| # | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share (Rs) | -0.91 | -1.07 | -1.54 | -1.42 | -0.64 | 0.12 | -1.65 | -0.22 | 0.34 | 2.74 | 0.05 |
| CEPS(Rs) | 0.11 | 0.75 | 0.71 | 0.72 | 1.17 | 1.62 | -0.36 | 0.9 | 1.34 | 4.82 | 0.42 |
| DPS(Rs) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Book NAV/Share(Rs) | 4.49 | 3.2 | 1.66 | 0.33 | 1.12 | 1.34 | -0.22 | -0.34 | -0.01 | 2.72 | 16.58 |
| Core EBITDA Margin(%) | 18.4 | 43 | 27.28 | 22.73 | 25.96 | 34.05 | 13.04 | 9.36 | 13.69 | 13.38 | 2.64 |
| EBIT Margin(%) | -28.03 | 6.88 | -0.89 | -3.64 | 11.94 | 18.2 | 1.84 | 2.61 | 7.13 | 10.08 | 0.77 |
| Pre Tax Margin(%) | -53.85 | -23.16 | -20.87 | -20.18 | -5.24 | 1.65 | -6.11 | -1.47 | 4.62 | 9.8 | 0.49 |
| PAT Margin (%) | -53.82 | -23.16 | -20.87 | -20.18 | -8.37 | 1.55 | -15.4 | -1.57 | 2.44 | 6.08 | 0.56 |
| Cash Profit Margin (%) | 6.37 | 16.2 | 9.58 | 10.28 | 15.27 | 21.12 | -3.4 | 6.36 | 9.73 | 10.71 | 4.63 |
| ROA(%) | -4.35 | -3.82 | -5.93 | -6.21 | -3.2 | 0.66 | -10.24 | -1.51 | 2.51 | 9.54 | 0.4 |
| ROE(%) | -23.95 | -27.69 | -63.58 | -143.02 | -88.17 | 9.73 | -294.98 | 0 | 0 | 202.35 | 0.6 |
| ROCE(%) | -2.54 | 1.33 | -0.32 | -1.42 | 5.51 | 9.45 | 1.86 | 4.67 | 21.15 | 104.06 | 0.78 |
| Receivable days | 55.74 | 56.11 | 59.51 | 65.66 | 44.43 | 49.91 | 40.21 | 36.43 | 38.25 | 19.71 | 44.56 |
| Inventory Days | 592.85 | 284 | 177.67 | 152.2 | 121.44 | 133.92 | 105.82 | 77.92 | 59.27 | 33.34 | 27.85 |
| Payable days | 638.49 | 949.6 | 902.49 | 409.63 | 214.1 | 252.9 | 42.32 | 18.58 | 191.62 | 78.04 | 6.22 |
| PER(x) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 57.65 | 9.74 | 502.69 |
| Price/Book(x) | 1.53 | 4.04 | 19.71 | 0 | 16.09 | 0 | -24.94 | -24.73 | -2870.63 | 9.8 | 1.55 |
| Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EV/Net Sales(x) | 15.39 | 6.68 | 6.6 | 2.78 | 4.3 | 2.13 | 1.23 | 1.2 | 1.47 | 0.65 | 2.56 |
| EV/Core EBITDA(x) | 47.86 | 14.45 | 22.32 | 10.38 | 12.08 | 5.65 | 8.86 | 11.41 | 10.22 | 4.45 | 52.81 |
| Net Sales Growth(%) | 30.63 | 170.99 | 60.81 | -4.73 | 8.47 | 0.64 | 39.36 | 31.88 | -2.86 | 39.02 | 1.11 |
| EBIT Growth(%) | -1152.04 | 166.56 | -120.86 | -288.66 | 455.55 | 53.33 | -85.94 | 87.84 | 165.08 | 96.47 | -92.27 |
| PAT Growth(%) | -2501.53 | -16.61 | -44.91 | 7.89 | 55 | 118.67 | -1482.17 | 86.52 | 250.65 | 246.14 | -90.68 |
| EPS Growth(%) | -1293.74 | -16.61 | -44.91 | 7.89 | 55 | 118.67 | -1482.17 | 86.52 | 250.66 | 716.59 | -98.13 |
| Debt/Equity(x) | 3.32 | 3.95 | 5.42 | 9.28 | 13.32 | 9.17 | -35.85 | -25.14 | -150.65 | 1.33 | 0.02 |
| Current Ratio(x) | 1.94 | 1.47 | 1.23 | 1.35 | 1.72 | 1.39 | 0.76 | 1 | 0.3 | 0.36 | 2.51 |
| Quick Ratio(x) | 1.22 | 0.84 | 0.73 | 0.89 | 1.07 | 0.81 | 0.32 | 0.48 | 0.13 | 0.15 | 2.3 |
| Interest Cover(x) | -1.09 | 0.23 | -0.04 | -0.22 | 0.7 | 1.1 | 0.23 | 0.64 | 2.83 | 35.91 | 2.75 |
| Total Debt/Mcap(x) | 2.81 | 1.38 | 0.5 | 0 | 0.83 | 0 | 1.44 | 1.02 | 0.05 | 0.03 | 0.01 |
| # | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 42.03 | 42.02 | 42.02 | 46.96 | 46.96 | 46.96 | 46.96 | 46.96 | 46.96 | 46.96 |
| FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Public | 57.97 | 57.98 | 57.98 | 53.04 | 53.04 | 53.04 | 53.04 | 53.04 | 53.04 | 53.04 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| # | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 0.2 | 0.2 | 0.2 | 1.14 | 1.14 | 1.14 | 1.14 | 1.14 | 1.14 | 1.14 |
| FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Public | 0.28 | 0.28 | 0.28 | 1.29 | 1.29 | 1.29 | 1.29 | 1.29 | 1.29 | 1.29 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 0.48 | 0.48 | 0.48 | 2.42 | 2.42 | 2.42 | 2.42 | 2.42 | 2.42 | 2.42 |
* The pros and cons are machine generated.
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