Spice Islands Inds.

₹47 0 | 0%

WEBSITE BSE:526827 NSE : SPICE ISLAND 06 May, 00:00

Market Cap ₹20 Cr.

Stock P/E 94.5

P/B -48

Current Price ₹47

Book Value ₹ -1

Face Value 10

52W High ₹52.1

Dividend Yield 0%

52W Low ₹ 15.5

Edit Ratio

Spice Islands Inds. Research see more...

Overview Inc. Year: 1988Industry: Textile

Spice Islands Inds. Share Price

New

Volume

Price

Price: NSE50 DMA200 DMAVolume

Quarterly Price

Quarterly Monthly

Show Value Show %

Peer Comparison

Spice Islands Inds. 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	1	1	1	0	0	1	0	0	0
Other Income	0	0	0	0	0	0	0	0	0	0
Total Income	0	1	1	1	0	0	1	0	0	0
Total Expenditure	1	1	1	1	0	0	1	0	0	0
Operating Profit	-0	-0	-0	0	-0	-0	0	0	0	0
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	-1	-0	-0	0	-0	-0	0	0	0	0
Provision for Tax	0	0	0	0	0	0	0	0	0	0
Profit After Tax	-1	-0	-0	0	-0	-0	0	0	0	0
Adjustments	0	-0	0	-0	0	0	0	0	0	0
Profit After Adjustments	-1	-0	-0	0	-0	-0	0	0	0	0
Adjusted Earnings Per Share	-1.2	-0.9	-1	0	-0.2	-0.1	0	0.1	0.2	0.2

Spice Islands Inds. 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	12	16	24	23	18	29	17	16	7	3	1	1
Other Income	1	1	1	1	1	1	1	1	0	0	0	0
Total Income	13	17	25	24	19	30	18	16	7	3	1	1
Total Expenditure	13	17	24	23	20	30	21	18	8	4	1	1
Operating Profit	-0	1	1	1	-1	-0	-4	-2	-2	-1	0	0
Interest	0	0	0	0	0	0	0	0	0	0	0	0
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0
Exceptional Income / Expenses	0	0	0	0	0	0	0	-0	-0	0	0	0
Profit Before Tax	-1	0	1	0	-1	-1	-5	-3	-2	-1	-0	0
Provision for Tax	0	0	0	0	0	0	-1	-0	0	0	0	0
Profit After Tax	-1	0	1	0	-2	-1	-4	-3	-2	-1	-0	0
Adjustments	0	0	0	0	0	0	0	0	0	0	0	0
Profit After Adjustments	-1	0	1	0	-2	-1	-4	-3	-2	-1	-0	0
Adjusted Earnings Per Share	-1.8	1	1.4	0.6	-3.6	-3.1	-9.1	-6.8	-5.1	-3.1	-0.3	0.5

Growth Rates

#	1 Year	3 Year	5 Year	10 Year
Sales CAGR	-67%	-60%	-49%	-22%
Operating Profit CAGR	0%	0%	0%	0%
PAT CAGR	0%	0%	0%	0%

#	1 Year	3 Year	5 Year	10 Year
Share Price CAGR	78%	124%	19%	18%
ROE Average	0%	-390%	-257%	-119%
ROCE Average	-25%	-51%	-45%	-21%

Spice Islands Inds. 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	14	14	13	13	11	10	6	3	1	-1	-1
Minority's Interest	0	0	0	0	0	0	0	0	0	0	0
Borrowings	0	0	0	1	1	0	0	0	0	0	1
Other Non-Current Liabilities	0	-0	-0	-0	-0	0	-1	-0	-1	-1	-1
Total Current Liabilities	1	1	3	2	4	8	6	5	4	4	2
Total Liabilities	15	15	16	16	16	18	11	8	4	3	1
Fixed Assets	3	2	2	3	3	3	2	2	1	1	1
Other Non-Current Assets	4	4	4	4	1	1	1	0	1	0	0
Total Current Assets	9	9	10	9	11	14	8	5	2	2	0
Total Assets	15	15	16	16	16	18	11	8	4	3	1

Spice Islands Inds. 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	5	4	5	2	2	2	1	1	1	0	0
Cash Flow from Operating Activities	2	1	-3	2	-2	-3	1	-0	-1	1	0
Cash Flow from Investing Activities	0	0	1	-1	1	0	1	2	0	0	0
Cash Flow from Financing Activities	-3	-1	-1	-0	1	2	-2	-2	-0	-1	-0
Net Cash Inflow / Outflow	-1	1	-3	-0	-0	-1	-0	0	-0	-0	-0
Closing Cash & Cash Equivalent	4	5	2	2	2	1	1	1	0	0	0

Spice Islands Inds. 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)	-1.76	1	1.42	0.65	-3.59	-3.06	-9.09	-6.83	-5.07	-3.06	-0.28
CEPS(Rs)	-1.14	1.57	2.34	1.8	-2.5	-1.92	-7.99	-5.92	-4.37	-2.72	-0.18
DPS(Rs)	0.5	1	1.5	0.75	0	0	0	0	0	0	0
Book NAV/Share(Rs)	31.65	31.48	30.65	30.39	25.88	22.84	13.7	6.87	1.79	-1.21	-1.45
Core EBITDA Margin(%)	-5.88	-2.11	2.41	0.78	-10.17	-5.44	-24.9	-17.24	-26.42	-43.23	-25.68
EBIT Margin(%)	-3.55	3.99	4	2.15	-6.94	-2.91	-24.41	-17.07	-30.86	-44.5	-4.95
Pre Tax Margin(%)	-5.76	2.99	3.39	1.41	-8.29	-4.4	-26.9	-18.96	-32.99	-48.68	-11.94
PAT Margin (%)	-6.15	2.65	2.53	1.21	-8.71	-4.57	-22.95	-18.77	-32.99	-49.19	-14.24
Cash Profit Margin (%)	-3.99	4.16	4.17	3.37	-6.06	-2.86	-20.16	-16.27	-28.46	-43.77	-9.26
ROA(%)	-4.38	2.82	3.96	1.76	-9.87	-7.86	-26.7	-30.95	-36.1	-36.49	-5.93
ROE(%)	-5.36	3.16	4.57	2.12	-12.76	-12.58	-49.77	-66.37	-116.95	-1052.02	0
ROCE(%)	-2.75	4.66	7.12	3.59	-8.85	-5.93	-34.69	-37.54	-53.24	-76.2	-24.5
Receivable days	65.53	18.26	7.27	17.81	40.94	52.72	86.18	39.4	49.84	99.11	176.36
Inventory Days	21.36	21.52	20.24	25.71	26.7	11.83	20.49	20.84	23.16	8.48	0
Payable days	10.38	10.66	22.66	35.77	39.72	32.96	59.07	49.87	67.79	75.54	127.37
PER(x)	0	8.74	15.5	33.25	0	0	0	0	0	0	0
Price/Book(x)	0.37	0.28	0.72	0.71	0.84	0.95	1.04	2.26	1.71	-9.84	-4.94
Dividend Yield(%)	4.24	11.45	6.82	3.49	0	0	0	0	0	0	0
EV/Net Sales(x)	0.08	-0.07	0.3	0.35	0.55	0.45	0.52	0.49	0.44	2.18	4.24
EV/Core EBITDA(x)	-5.99	-1.21	5.29	8.04	-12.73	-37.61	-2.4	-3.5	-1.82	-5.59	0
Net Sales Growth(%)	-10.8	31.29	49.09	-4.83	-22.76	62.59	-40.89	-8.2	-57.77	-59.47	-67.91
EBIT Growth(%)	-159.52	247.66	49.37	-48.69	-348.74	31.82	-395.96	35.79	23.65	41.57	96.43
PAT Growth(%)	-464.14	156.7	42.17	-54.44	-655.28	14.66	-196.76	24.93	25.79	39.56	90.71
EPS Growth(%)	-464.14	156.7	42.16	-54.44	-655.29	14.66	-196.77	24.93	25.79	39.56	90.71
Debt/Equity(x)	0.03	0.01	0.01	0.08	0.23	0.49	0.59	0.65	2.6	-1.67	-1
Current Ratio(x)	5.92	5.91	3.66	4.64	3.06	1.78	1.42	0.99	0.6	0.4	0.2
Quick Ratio(x)	5.31	5.2	3.03	3.86	2.79	1.67	1.24	0.85	0.57	0.39	0.2
Interest Cover(x)	-1.6	4.01	6.59	2.9	-5.13	-1.95	-9.78	-9.06	-14.54	-10.62	-0.71
Total Debt/Mcap(x)	0.08	0.04	0.02	0.12	0.27	0.51	0.56	0.29	1.52	0.17	0.2

Spice Islands Inds. Shareholding Pattern

#	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Promoter	62.34	62.34	62.34	62.34	62.34	62.34	62.34	0	0	62.5
FII	0	0	0	0	0	0	0	0	0	0
DII	0	0	0	0	0	0	0	0	0	0
Public	37.66	37.66	37.66	37.66	37.66	37.66	37.66	100	100	37.5
Others	0	0	0	0	0	0	0	0	0	0
Total	100	100	100	100	100	100	100	100	100	100

#	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Promoter	0.27	0.27	0.27	0.27	0.27	0.27	0.27	0	0	0.27
FII	0	0	0	0	0	0	0	0	0	0
DII	0	0	0	0	0	0	0	0	0	0
Public	0.16	0.16	0.16	0.16	0.16	0.16	0.16	0.43	0.43	0.16
Others	0	0	0	0	0	0	0	0	0	0
Total	0.43	0.43	0.43	0.43	0.43	0.43	0.43	0.43	0.43	0.43

Pros

Stock is trading at -48 times its book value
Company is almost debt free.

Cons

Though the company is reporting repeated profits, it is not paying out dividend.
Company has a low return on equity of -390% over the last 3 years.
Debtor days have increased from 75.54 to 127.37days.

* 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.

Spice Islands Inds. News

Top Unlisted Companies & InstaBuy Companies

Sell or Purchase Share (Tentative Price)

Current Price: 350/-

Ramaraju Surgical Cotton

IPO

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

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

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

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

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

Spice Islands Inds.

Add Watchlist

Spice Islands Inds. Research see more...

Overview Inc. Year: 1988Industry: Textile

Spice Islands Inds. Share Price

Alert Data

Quarterly Price

Peer Comparison

Spice Islands Inds. Quarterly Results

Spice Islands Inds. Profit & Loss

Growth Rates

Spice Islands Inds. Balance Sheet

Spice Islands Inds. Cash Flow

Spice Islands Inds. Ratios

Spice Islands Inds. Shareholding Pattern

Spice Islands Inds. News

Top Unlisted Companies & InstaBuy Companies

Ramaraju Surgical Cotton

IPO

Stocx: India's #1 Marketplace to Find Your Winning Stock

Please Login!

Error!