T Spiritual World

₹2.4 0 | 0%

WEBSITE BSE:532444 NSE : T. SPIRITUAL 18 May, 10:00

Market Cap ₹5 Cr.

Stock P/E -25.4

P/B 3

Current Price ₹2.4

Book Value ₹ 0.8

Face Value 10

52W High ₹2.4

Dividend Yield 0%

52W Low ₹ 0.9

Edit Ratio

T Spiritual World Research see more...

Overview Inc. Year: 1986Industry: IT - Software

T Spiritual World Share Price

New

Volume

Price

Price: NSE50 DMA200 DMAVolume

Quarterly Price

Quarterly Monthly

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Peer Comparison

T Spiritual World 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	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	-0.3	-0.1	-0.2	-0	-0	-0	-0	-0	-0	-0

T Spiritual World 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
Net Sales	23	1	1	1	1	0	0	0	0	0	0
Other Income	0	0	0	0	0	1	0	0	0	0	0
Total Income	23	1	1	1	1	1	0	0	0	0	0
Total Expenditure	22	1	1	1	4	1	1	1	0	0	0
Operating Profit	0	0	0	0	-3	0	-1	-0	-0	-0	-0
Interest	0	0	0	0	0	0	0	0	0	0	0
Depreciation	0	0	0	0	0	0	0	0	0	0	0
Exceptional Income / Expenses	0	0	0	0	0	-5	-1	-2	-1	-1	0
Profit Before Tax	0	0	0	0	-4	-5	-1	-2	-1	-1	-0
Provision for Tax	0	0	0	0	0	-0	0	0	0	0	0
Profit After Tax	0	0	0	0	-4	-5	-1	-2	-1	-1	-0
Adjustments	0	0	0	0	0	0	0	0	0	0	0
Profit After Adjustments	0	0	0	0	-4	-5	-1	-2	-1	-1	-0
Adjusted Earnings Per Share	0.1	0	0.1	0	-1.8	-2.3	-0.7	-1.2	-0.6	-0.6	-0.1

Growth Rates

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

#	1 Year	3 Year	5 Year	10 Year
Share Price CAGR	114%	84%	30%	15%
ROE Average	-10%	-30%	-30%	-19%
ROCE Average	-10%	-30%	-30%	-19%

T Spiritual World 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	26	26	26	26	13	8	7	4	3	2	2
Minority's Interest	0	0	0	0	0	0	0	0	0	0	0
Borrowings	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities	0	0	0	0	0	0	0	0	0	0	0
Total Current Liabilities	0	0	0	0	0	0	0	0	0	0	0
Total Liabilities	26	26	26	26	13	8	7	4	3	2	2
Fixed Assets	1	1	0	0	0	0	0	0	0	0	0
Other Non-Current Assets	14	15	25	18	10	6	5	3	2	2	2
Total Current Assets	11	11	0	8	2	2	2	2	1	0	0
Total Assets	26	26	26	26	13	8	7	4	3	2	2

T Spiritual World 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
Opening Cash & Cash Equivalents	0	0	0	0	0	0	0	0	0	0
Cash Flow from Operating Activities	-0	2	-0	-3	-0	-1	-0	-0	-0	-0
Cash Flow from Investing Activities	0	-2	0	3	-0	1	0	0	0	0
Cash Flow from Financing Activities	0	0	0	0	0	0	0	0	0	0
Net Cash Inflow / Outflow	-0	0	-0	0	0	-0	-0	0	-0	-0
Closing Cash & Cash Equivalent	0	0	0	0	0	0	0	0	0	0

T Spiritual World 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)	0.07	0.03	0.06	0.03	-1.77	-2.28	-0.74	-1.16	-0.57	-0.59	-0.09
CEPS(Rs)	0.22	0.14	0.18	0.07	-1.75	-2.26	-0.74	-1.16	-0.57	-0.59	-0.09
DPS(Rs)	0	0	0	0	0	0	0	0	0	0	0
Book NAV/Share(Rs)	13	13.03	12.99	13.02	6.3	4.02	3.28	2.12	1.55	0.96	0.86
Core EBITDA Margin(%)	1.42	20.71	33.78	10.82	-465.61	-244.42	0	0	0	0	0
EBIT Margin(%)	0.6	11.21	15.23	53.67	-442.73	-2688.12	0	0	0	0	0
Pre Tax Margin(%)	0.6	11.21	15.23	53.66	-442.73	-2688.12	0	0	0	0	0
PAT Margin (%)	0.59	7.45	11.52	10.22	-447.56	-2661.71	0	0	0	0	0
Cash Profit Margin (%)	1.92	32.43	33.18	23.14	-442.49	-2648.68	0	0	0	0	0
ROA(%)	0.51	0.25	0.48	0.24	-18.2	-43.53	-20.17	-42.92	-30.98	-46.6	-9.95
ROE(%)	0.52	0.25	0.48	0.25	-18.36	-44.08	-20.3	-43.04	-31.29	-47.26	-10.03
ROCE(%)	0.53	0.37	0.64	1.29	-18.16	-44.52	-19.98	-42.6	-31.29	-47.26	-10.03
Receivable days	55.3	1303.11	561.01	133.86	170.03	1532.07	0	0	0	0	0
Inventory Days	124.79	3212.01	0	4413.87	1758.85	0	0	0	0	0	0
Payable days	0.64	176.05	0	0	0	0	0	0	0	0	0
PER(x)	8.8	14.91	9.57	17.24	0	0	0	0	0	0	0
Price/Book(x)	0.05	0.04	0.05	0.04	0.09	0.26	0.22	0	0.18	1.39	1.03
Dividend Yield(%)	0	0	0	0	0	0	0	0	0	0	0
EV/Net Sales(x)	0.05	1.02	1.06	1.6	1.24	12.09	0	0	0	0	0
EV/Core EBITDA(x)	2.68	2.81	2.87	2.41	-0.28	12.57	-2.69	-51.61	-8.33	-21.43	-9.59
Net Sales Growth(%)	38.85	-96.16	25.76	-42.63	26.95	-78.42	-100	0	0	0	0
EBIT Growth(%)	-24.66	-28.76	70.84	102.12	-1147.3	-31.01	68.24	-57.66	50.16	-3.07	84.57
PAT Growth(%)	-23.19	-51.9	94.47	-49.11	-5658.68	-28.32	67.4	-56.74	50.67	-3.07	84.57
EPS Growth(%)	-23.19	-51.95	94.72	-49.12	-5658.68	-28.32	67.4	-56.74	50.67	-3.07	84.57
Debt/Equity(x)	0	0	0	0	0	0	0	0	0	0	0
Current Ratio(x)	105.12	180.38	4.6	74.62	18.14	36.46	134.68	110.23	21.96	18.02	15.3
Quick Ratio(x)	31.01	52.05	4.6	2.09	17.47	36.46	134.68	110.23	21.96	18.02	15.3
Interest Cover(x)	195.53	1380.07	4918.45	5919.15	0	0	0	0	0	0	0
Total Debt/Mcap(x)	0	0	0	0	0	0	0	0	0	0	0

T Spiritual World Shareholding Pattern

#	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Promoter	16.58	16.58	16.58	16.58	16.58	16.58	16.58	16.58	16.58	16.58
FII	0	0	0	0	0	0	0	0	0	0
DII	0	0	0	0	0	0	0	0	0	0
Public	83.42	83.42	83.42	83.42	83.42	83.42	83.42	83.42	83.42	83.42
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	0.33	0.33	0.33	0.33	0.33	0.33	0.33	0.33	0.33	0.33
FII	0	0	0	0	0	0	0	0	0	0
DII	0	0	0	0	0	0	0	0	0	0
Public	1.67	1.67	1.67	1.67	1.67	1.67	1.67	1.67	1.67	1.67
Others	0	0	0	0	0	0	0	0	0	0
Total	2	2	2	2	2	2	2	2	2	2

Pros

Company is almost debt free.

Cons

Promoter holding is low: 16.58%.
Company has a low return on equity of -30% 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.