Sharescart Research Club logo ×
Screener Research Unlisted Startup Funding New IPO New

Join Channel
Consolidated Standalone

Spenta Intl.

₹137.5 6.4 | 4.9%

Market Cap ₹38 Cr.

Stock P/E 118.0

P/B 1.4

Current Price ₹137.5

Book Value ₹ 100.3

Face Value 10

52W High ₹200

Dividend Yield 0.73%

52W Low ₹ 103.3

Edit Ratio

Spenta Intl. Research see more...

Overview Inc. Year: 1986Industry: Textile

Spenta Intl. Share Price

New

₹ | |

Volume
Price

Quarterly Price

Quarterly Monthly
Show Value Show %

Peer Comparison

Spenta Intl. 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 9 15 14 14 15 16 11 10 10 6
Other Income 0 0 0 0 0 0 0 0 0 0
Total Income 9 15 14 14 15 17 11 10 10 7
Total Expenditure 8 13 13 13 15 15 11 10 9 6
Operating Profit 1 2 1 1 1 2 0 0 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 0 2 0 0 -0 1 -0 -0 1 0
Provision for Tax 0 0 0 0 -0 0 -0 -0 0 0
Profit After Tax 0 1 0 0 -0 1 -0 -0 1 0
Adjustments 0 -0 0 -0 -0 0 -0 0 -0 0
Profit After Adjustments 0 1 0 0 -0 1 -0 -0 1 0
Adjusted Earnings Per Share 1.3 4.5 1.1 1 -0.6 2.9 -1.1 -0.8 2.5 0.6

Spenta Intl. 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 28 38 36 38 36 37 44 36 22 51 53 37
Other Income 0 0 1 1 1 1 0 0 1 1 1 0
Total Income 28 38 36 38 36 38 45 37 23 52 54 38
Total Expenditure 24 33 31 32 31 32 38 32 22 47 49 36
Operating Profit 5 5 5 6 5 6 6 5 1 5 4 3
Interest 1 1 1 1 1 2 2 2 2 2 2 0
Depreciation 2 2 2 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 2 3 2 4 2 3 3 2 -2 3 1 1
Provision for Tax 1 1 1 1 1 1 1 0 -0 0 0 0
Profit After Tax 1 1 1 3 2 2 2 1 -2 2 1 1
Adjustments 0 0 0 0 0 0 0 0 0 0 0 0
Profit After Adjustments 1 1 1 3 2 2 2 1 -2 2 1 1
Adjusted Earnings Per Share 4.4 4.7 4.5 9.8 6.1 6.7 8.2 4.3 -5.8 7.9 4.1 1.2

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR 4% 14% 7% 7%
Operating Profit CAGR -20% -7% -8% -2%
PAT CAGR -50% 0% -13% 0%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR -2% 47% 13% 24%
ROE Average 4% 2% 4% 7%
ROCE Average 6% 5% 7% 11%

Spenta Intl. 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 18 19 19 21 23 24 26 26 24 27 27
Minority's Interest 0 0 0 0 0 0 0 0 0 0 0
Borrowings 2 1 1 3 3 8 6 5 8 7 6
Other Non-Current Liabilities 7 0 0 0 -0 0 1 1 1 1 1
Total Current Liabilities 5 5 7 8 9 14 17 15 19 24 22
Total Liabilities 31 26 26 32 35 46 49 48 52 59 56
Fixed Assets 8 6 6 8 9 18 18 18 17 16 15
Other Non-Current Assets 8 2 2 4 4 4 3 2 2 2 2
Total Current Assets 16 18 19 20 22 25 29 27 32 40 39
Total Assets 31 26 26 32 35 46 49 48 52 59 56

Spenta Intl. 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 4 4 5 6 0 0 0 0 0 0 0
Cash Flow from Operating Activities 2 4 3 3 2 1 2 5 -2 -1 3
Cash Flow from Investing Activities 1 -1 -0 -7 -2 -7 -0 -1 -0 0 -0
Cash Flow from Financing Activities -3 -2 -1 4 -1 6 -2 -3 2 0 -3
Net Cash Inflow / Outflow -0 1 1 -0 -0 -0 0 0 -0 0 0
Closing Cash & Cash Equivalent 4 5 6 6 0 0 0 0 0 0 1

Spenta Intl. 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) 4.43 4.72 4.53 9.77 6.12 6.67 8.16 4.31 -5.76 7.92 4.15
CEPS(Rs) 9.87 10.28 12.55 13.11 9.56 11.44 12.38 8.45 -1.8 11.88 8.14
DPS(Rs) 0 0 1.1 1.2 1.3 1.5 1.5 0.8 0 1.5 1
Book NAV/Share(Rs) 56.63 61.37 68.28 76.62 83.33 88.37 92.3 94.64 87.98 95.06 99.11
Core EBITDA Margin(%) 15.09 12.76 11.78 13.93 11.99 13.44 13.84 11.32 2.25 8.67 6.49
EBIT Margin(%) 10.62 9.23 7.15 12.83 11.02 11.55 12.04 9.42 0.18 8.4 5.77
Pre Tax Margin(%) 8.08 7.12 5.05 9.82 6.98 6.96 7.25 4.53 -7.18 5.18 2.42
PAT Margin (%) 4.92 3.9 3.52 7.16 4.73 4.98 5.1 3.3 -7.17 4.27 2.17
Cash Profit Margin (%) 10.99 8.5 9.76 9.6 7.39 8.54 7.73 6.47 -2.24 6.41 4.26
ROA(%) 4.82 5.12 4.8 9.23 5.06 4.55 4.7 2.46 -3.21 3.96 2
ROE(%) 8.13 8 6.6 13.49 7.65 7.77 9.03 4.61 -6.31 8.66 4.27
ROCE(%) 13.72 16.16 11.58 19.39 13.41 11.99 12.89 8.14 0.1 9.49 6.41
Receivable days 82.73 62.14 61.45 61.11 65.45 79.78 100.32 123.22 205.52 108.34 99.47
Inventory Days 49.75 43.46 53.58 54.78 63.97 75.76 69.63 87.9 152.78 87.44 101.38
Payable days 42.98 50.44 56.99 57.03 56.71 64.97 58.86 55.85 92.05 51 44.06
PER(x) 3.18 2.97 10.07 10.27 18.01 21.51 9.6 11.58 0 11.22 23.88
Price/Book(x) 0.25 0.23 0.67 1.31 1.32 1.62 0.85 0.53 0.53 0.93 1
Dividend Yield(%) 0 0 2.41 1.2 1.18 1.05 1.91 1.6 0 1.69 1.01
EV/Net Sales(x) 0.14 0.05 0.27 0.75 0.89 1.4 0.77 0.68 1.23 0.79 0.79
EV/Core EBITDA(x) 0.83 0.33 2 4.93 6.47 9.24 5.22 5.41 24.12 7.51 10.04
Net Sales Growth(%) 5.81 34.59 -5.52 6.17 -5.36 3.59 19.53 -18.35 -38.48 130.54 3.2
EBIT Growth(%) -20.75 16.94 -26.78 90.48 -18.74 8.62 24.63 -36.12 -98.79 0 -29.17
PAT Growth(%) -18.41 6.61 -14.7 115.74 -37.42 9.04 22.38 -47.17 -233.65 237.5 -47.67
EPS Growth(%) -18.3 6.61 -4 115.74 -37.42 9.04 22.38 -47.17 -233.65 237.5 -47.67
Debt/Equity(x) 0.2 0.14 0.17 0.32 0.34 0.66 0.65 0.59 0.79 0.8 0.75
Current Ratio(x) 2.86 3.34 2.86 2.4 2.54 1.82 1.71 1.77 1.74 1.67 1.78
Quick Ratio(x) 2.06 2.47 1.97 1.76 1.72 1.22 1.21 1.19 1.21 1.05 1.11
Interest Cover(x) 4.18 4.39 3.4 4.26 2.73 2.51 2.51 1.93 0.03 2.61 1.72
Total Debt/Mcap(x) 0.8 0.63 0.25 0.24 0.25 0.41 0.77 1.11 1.48 0.85 0.75

Spenta Intl. Shareholding Pattern

# Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
Promoter 64.48 64.48 64.48 64.48 64.48 64.48 64.48 64.48 64.69 64.71
FII 0 0 0 0 0 0 0 0 0 0
DII 0 0 0 0 0 0 0 0 0 0
Public 35.52 35.52 35.52 35.52 35.52 35.52 35.52 35.52 35.31 35.29
Others 0 0 0 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100 100 100 100

Pros

  • Debtor days have improved from 51 to 44.06days.
  • Company has reduced debt.

Cons

  • Company has a low return on equity of 2% over the last 3 years.
  • The company has delivered a poor profit growth of -12% over past five 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.

Spenta Intl. News

Top Unlisted Companies & InstaBuy Companies

Sell or Purchase Share (Tentative Price)

IPO

Companies Open Date Close Date Issue Price Cost of 1 Lot GMP Expected Listing Listing Gain(%) Listing Price Current Price Type Exchange

View more.....

Companies Open Date Close Date Issue Price Cost of 1 Lot GMP Expected Listing Listing Gain(%) Listing Price Current Price Type Exchange

View more.....

Companies Open Date Close Date Issue Price Cost of 1 Lot GMP Expected Listing Listing Gain(%) Listing Price Current Price Type Exchange

View more.....

Companies Open Date Close Date Issue Price Cost of 1 Lot GMP Expected Listing Listing Gain(%) Listing Price Current Price Type Exchange

View more.....

Companies Open Date Close Date Issue Price Cost of 1 Lot GMP Expected Listing Listing Gain(%) Listing Price Current Price Type Exchange

View more.....

You May Also Know About

Unlisted Shares Pre-IPO Shares ESOP Shares Delisted Shares

Please Login!

Click to Login
OR
Get free Account

Error!