Nifty

:

23850.90

Sensex

:

78782.24

-453.45 (-1.87%)
-606.82 (-0.76%)

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Nifty
Sensex

:
:

23850.90
78782.24

-453.45 (-1.87%)
-606.82 (-0.76%)

Spectrum Foods Ltd.

Consumer Food

Rating :

N/A

BSE: 531982 | NSE: Not Listed

Watchlist

NSE BSE

25.72

04-Nov-2024

Open
High
Low
Previous Close

26.9
26.9
25.6
26.13

Volume
Traded Value (lacs)
52 Week High
52 Week Low

22732
586799
42.45
19.31

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

62.98
33.93
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

64.34
N/A
1.45

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

26.56
12.44
8.62

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-1.08
6.09

PAT CAGR (%)

10 Years
5 Years
3 Years

25.25
-
-

P:E (Median)

8 Years
5 Years
3 Years

11.93
12.50
12.85

P:BV (Average)

8 Years
5 Years
3 Years

6.40
6.40
7.14

EV:EBITDA (Average)

8 Years
5 Years
3 Years

11.67
10.80
11.84

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var%
Net Sales 5.57 5.33 4.50% 6.33 4.56 38.82% 5.12 3.68 39.13% 5.05 3.37 49.85%
Expenses 3.16 2.63 20.15% 11.40 8.52 33.80% 3.35 2.28 46.93% 1.49 0.94 58.51%
EBITDA 2.41 2.70 -10.74% -5.07 -3.96 - 1.77 1.40 26.43% 3.56 2.43 46.50%
EBIDTM 43.27% 50.69% -80.16% -86.90% 34.52% 38.05% 70.56% 72.15%
Other Income 0.00 0.01 -100.00% 0.22 0.07 214.29% 0.01 0.00 0 0.02 0.04 -50.00%
Interest 0.00 0.00 0 0.01 0.03 -66.67% 0.01 0.09 -88.89% 0.03 0.14 -78.57%
Depreciation 0.23 0.25 -8.00% 0.27 0.29 -6.90% 0.25 0.29 -13.79% 0.25 0.29 -13.79%
PBT 2.19 2.47 -11.34% -5.15 -4.20 - 1.52 1.03 47.57% 3.30 2.04 61.76%
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 2.19 2.47 -11.34% -5.15 -4.20 - 1.52 1.03 47.57% 3.30 2.04 61.76%
PATM 39.23% 46.29% -81.28% -92.25% 29.58% 27.98% 65.39% 60.65%
EPS 0.90 1.02 -11.76% -2.13 -1.74 - 0.63 0.43 46.51% 1.36 0.85 60.00%

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 22.07 15.71 16.17 12.26 8.80 8.74 8.06 8.46 5.26 1.94 1.49 Net Sales Growth 30.28% -2.84% 31.89% 39.32% 0.69% 8.44% -4.73% 60.84% 171.13% 30.20% Cost Of Goods Sold 14.78 6.17 10.54 3.99 0.69 1.00 2.36 1.73 1.45 1.33 1.18 Gross Profit 7.29 9.54 5.62 8.26 8.11 7.74 5.70 6.73 3.81 0.61 0.30 GP Margin 33.01% 60.73% 34.76% 67.37% 92.16% 88.56% 70.72% 79.55% 72.43% 31.44% 20.13% Total Expenditure 19.40 13.56 14.66 10.66 5.80 6.47 6.23 6.15 3.00 1.58 1.50 Power & Fuel Cost - 0.28 0.33 0.30 0.20 0.42 0.58 0.51 0.27 0.00 0.00 % Of Sales - 1.78% 2.04% 2.45% 2.27% 4.81% 7.20% 6.03% 5.13% 0% 0% Employee Cost - 0.67 0.55 0.43 0.37 0.60 0.47 0.64 0.33 0.05 0.08 % Of Sales - 4.26% 3.40% 3.51% 4.20% 6.86% 5.83% 7.57% 6.27% 2.58% 5.37% Manufacturing Exp. - 0.25 0.45 0.60 0.25 0.32 0.47 1.56 0.55 0.00 0.00 % Of Sales - 1.59% 2.78% 4.89% 2.84% 3.66% 5.83% 18.44% 10.46% 0% 0% General & Admin Exp. - 0.43 0.62 0.38 0.46 0.55 0.65 0.39 0.23 0.17 0.12 % Of Sales - 2.74% 3.83% 3.10% 5.23% 6.29% 8.06% 4.61% 4.37% 8.76% 8.05% Selling & Distn. Exp. - 5.75 2.04 4.77 3.52 3.47 1.58 1.34 0.17 0.03 0.11 % Of Sales - 36.60% 12.62% 38.91% 40.0% 39.70% 19.60% 15.84% 3.23% 1.55% 7.38% Miscellaneous Exp. - 0.01 0.12 0.18 0.31 0.12 0.12 0.00 0.01 0.00 0.11 % Of Sales - 0.06% 0.74% 1.47% 3.52% 1.37% 1.49% 0% 0.19% 0% 0% EBITDA 2.67 2.15 1.51 1.60 3.00 2.27 1.83 2.31 2.26 0.36 -0.01 EBITDA Margin 12.10% 13.69% 9.34% 13.05% 34.09% 25.97% 22.70% 27.30% 42.97% 18.56% -0.67% Other Income 0.25 0.12 0.19 0.10 0.33 0.84 0.33 0.19 0.17 0.27 0.07 Interest 0.05 0.40 0.66 0.97 1.46 1.50 1.33 1.69 1.58 0.50 0.01 Depreciation 1.00 1.14 1.28 1.47 1.72 2.07 2.45 2.58 2.07 1.17 0.00 PBT 1.86 0.73 -0.24 -0.75 0.15 -0.46 -1.63 -1.77 -1.22 -1.05 0.04 Tax 0.00 0.34 0.02 1.14 0.01 0.27 0.00 0.00 0.00 0.00 0.00 Tax Rate 0.00% 46.58% -8.33% -152.00% 6.67% -58.70% 0.00% 0.00% 0.00% 0.00% 0.00% PAT 1.86 0.38 -0.25 -1.89 0.14 -0.73 -1.63 -1.77 -1.22 -1.04 0.04 PAT before Minority Interest 1.86 0.38 -0.25 -1.89 0.14 -0.73 -1.63 -1.77 -1.22 -1.04 0.04 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 8.43% 2.42% -1.55% -15.42% 1.59% -8.35% -20.22% -20.92% -23.19% -53.61% 2.68% PAT Growth 38.81% - - - - - - - - - EPS 0.77 0.16 -0.10 -0.78 0.06 -0.30 -0.67 -0.73 -0.50 -0.43 0.02

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds -0.01 -0.39 -0.14 1.75 1.62 2.35 3.97 5.74 6.96 6.24 Share Capital 4.85 4.85 4.85 4.85 4.85 6.37 6.37 6.37 6.37 3.93 Total Reserves -4.86 -5.24 -4.99 -3.10 -3.23 -4.02 -2.40 -0.63 0.59 1.36 Non-Current Liabilities 2.66 10.97 8.78 12.25 15.38 15.65 16.48 18.59 20.22 7.96 Secured Loans 1.16 5.68 6.26 7.32 9.34 9.98 11.73 13.79 15.62 7.86 Unsecured Loans 0.00 3.88 1.13 4.67 5.76 5.67 4.75 4.80 4.60 0.10 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 11.23 6.05 8.48 5.74 4.77 6.01 7.95 6.81 5.50 1.11 Trade Payables 5.84 0.64 0.44 0.49 0.46 0.71 4.59 3.94 3.60 1.06 Other Current Liabilities 5.13 5.04 6.48 3.13 2.28 3.26 1.23 0.97 0.04 0.04 Short Term Borrowings 0.00 0.28 1.51 2.04 1.95 2.00 2.02 1.88 1.86 0.00 Short Term Provisions 0.26 0.10 0.05 0.09 0.07 0.04 0.10 0.03 0.00 0.01 Total Liabilities 13.88 16.63 17.12 19.74 21.77 24.01 28.40 31.14 32.68 15.31 Net Block 8.07 9.16 9.82 10.81 12.53 14.80 17.25 18.15 8.56 8.95 Gross Block 8.07 9.16 9.82 22.87 22.87 23.07 23.06 21.39 9.73 8.96 Accumulated Depreciation 0.00 0.00 0.00 12.06 10.34 8.27 5.81 3.24 1.17 0.00 Non Current Assets 10.55 10.57 10.54 11.51 13.25 15.47 18.04 20.59 21.73 10.22 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.45 12.11 0.00 Non Current Investment 0.90 0.61 0.61 0.61 0.61 0.61 0.74 0.94 1.02 1.23 Long Term Loans & Adv. 1.46 0.80 0.10 0.09 0.11 0.06 0.05 0.05 0.03 0.04 Other Non Current Assets 0.12 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 3.34 6.06 6.48 8.01 8.18 8.09 9.80 9.99 10.65 4.91 Current Investments 0.00 0.00 0.58 2.58 2.33 2.25 2.13 2.81 3.83 0.22 Inventories 1.92 3.18 3.73 3.38 3.07 2.74 3.98 4.26 3.93 2.38 Sundry Debtors 1.27 2.02 1.21 1.49 0.91 1.22 1.68 1.08 0.54 0.05 Cash & Bank 0.12 0.04 0.07 0.09 0.08 0.06 0.03 0.10 0.05 0.10 Other Current Assets 0.02 0.00 0.00 0.00 1.79 1.82 1.98 1.75 2.30 2.16 Short Term Loans & Adv. 0.02 0.82 0.90 0.46 1.79 1.82 1.98 1.75 2.30 2.16 Net Current Assets -7.89 0.01 -2.00 2.27 3.41 2.08 1.86 3.18 5.15 3.80 Total Assets 13.89 16.63 17.13 19.74 21.76 24.01 28.40 31.14 32.68 15.32

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 9.07 0.69 4.90 3.10 1.47 1.75 2.97 2.21 0.72 -0.79 PBT 0.38 -0.24 -0.75 0.15 -0.46 -1.63 -1.77 -1.22 -1.05 0.04 Adjustment 1.78 2.06 2.33 2.84 3.03 3.48 4.06 3.46 1.39 -0.05 Changes in Working Capital 7.06 -1.13 3.32 0.13 -1.10 -0.10 0.67 -0.03 0.38 -0.78 Cash after chg. in Working capital 9.22 0.69 4.90 3.12 1.47 1.75 2.97 2.21 0.72 -0.79 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.16 0.00 0.00 -0.02 0.00 0.00 0.00 0.00 0.00 0.00 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -0.06 -0.57 1.16 1.40 0.59 0.45 0.61 -0.83 -16.16 -7.70 Net Fixed Assets 1.09 0.66 13.05 0.00 0.20 -0.01 -0.22 -1.00 -12.88 -7.93 Net Investments -0.29 0.58 2.00 -0.25 -0.08 0.01 0.88 1.10 -3.40 -0.23 Others -0.86 -1.81 -13.89 1.65 0.47 0.45 -0.05 -0.93 0.12 0.46 Cash from Financing Activity -0.40 -0.65 -6.08 -4.49 -2.04 -2.17 -3.64 -1.51 15.39 7.00 Net Cash Inflow / Outflow 8.62 -0.52 -0.02 0.02 0.02 0.03 -0.07 -0.14 -0.05 -1.49 Opening Cash & Equivalents 0.04 0.07 0.09 0.08 0.06 0.03 0.10 0.05 0.10 1.59 Closing Cash & Equivalent 8.66 -0.46 0.07 0.09 0.08 0.06 0.03 -0.09 0.05 0.10

Financial Ratios

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) -0.01 -0.81 -0.51 3.15 2.64 0.78 3.91 7.55 10.60 14.88 ROA 2.51% -1.51% -10.24% 0.66% -3.20% -6.21% -5.93% -3.82% -4.35% 0.38% ROE 0.00% 0.00% -294.98% 9.73% -88.17% -143.02% -63.58% -27.69% -23.95% 1.52% ROCE 21.15% 4.67% 1.86% 9.45% 5.51% -1.42% -0.32% 1.33% -2.54% 0.49% Fixed Asset Turnover 1.82 1.70 0.75 0.38 0.38 0.35 0.38 0.34 0.21 0.30 Receivable days 38.25 36.43 40.21 49.91 44.43 65.66 59.51 56.11 55.74 12.72 Inventory Days 59.27 77.92 105.82 133.92 121.44 152.20 177.67 284.00 592.85 398.63 Payable days 191.62 18.58 42.32 252.90 29.25 126.88 178.95 317.70 205.69 81.34 Cash Conversion Cycle -94.09 95.78 103.71 -69.06 136.62 90.97 58.24 22.42 442.90 330.02 Total Debt/Equity -148.72 -25.14 -35.85 9.17 13.32 9.28 5.42 3.95 3.32 1.56 Interest Cover 2.83 0.64 0.23 1.10 0.70 -0.22 -0.04 0.23 -1.09 7.54

Top Investors:

resident individuals holding nominal share capital up to rs. 2 lakhs

resident individuals holding nominal share capital in excess of rs. 2 lakhs

saboo sodium chloro limited

tiger salts pvt ltd

bodies corporate

dipak kanayalal shah

kifs trade capital private limited

Annual Reports:

News Update:

Spectrum Foods signs non-binding LoI with Intercontinental Hotels Group
22nd Oct 2024, 12:45 PM

The proposed property will be launched by June 2025
Read More
Spectrum Foods - Quarterly Results
12th Aug 2024, 12:38 PM

Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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