Nifty

:

23907.25

Sensex

:

79117.11

557.35 (2.39%)
1961.32 (2.54%)

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Nifty
Sensex

:
:

23907.25
79117.11

557.35 (2.39%)
1961.32 (2.54%)

Spectrum Foods Ltd.

Consumer Food

Rating :

N/A

BSE: 531982 | NSE: Not Listed

Watchlist

NSE BSE

25.26

21-Nov-2024

Open
High
Low
Previous Close

24.51
25.5
24.51
25.22

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

29301
735296
42.45
19.31

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

61.79
131.75
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

62.27
N/A
1.38

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

27.39
19.93
10.52

EBITDA CAGR (%)

10 Years
5 Years
3 Years

23.28
-0.54
14.10

PAT CAGR (%)

10 Years
5 Years
3 Years

-
56.87
-

P:E (Median)

8 Years
5 Years
3 Years

12.07
12.58
14.15

P:BV (Average)

8 Years
5 Years
3 Years

6.34
6.34
7.07

EV:EBITDA (Average)

8 Years
5 Years
3 Years

11.81
10.97
12.07

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 6.01 5.05 19.01% 5.57 5.33 4.50% 6.33 4.56 38.82% 5.12 3.68 39.13%
Expenses 4.08 1.49 173.83% 3.16 2.63 20.15% 11.40 8.52 33.80% 3.35 2.28 46.93%
EBITDA 1.92 3.56 -46.07% 2.41 2.70 -10.74% -5.07 -3.96 - 1.77 1.40 26.43%
EBIDTM 32.03% 70.56% 43.27% 50.69% -80.16% -86.90% 34.52% 38.05%
Other Income 0.24 0.02 1,100.00% 0.00 0.01 -100.00% 0.22 0.07 214.29% 0.01 0.00 0
Interest 0.02 0.03 -33.33% 0.00 0.00 0 0.01 0.03 -66.67% 0.01 0.09 -88.89%
Depreciation 0.23 0.25 -8.00% 0.23 0.25 -8.00% 0.27 0.29 -6.90% 0.25 0.29 -13.79%
PBT 1.91 3.30 -42.12% 2.19 2.47 -11.34% -5.15 -4.20 - 1.52 1.03 47.57%
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 1.91 3.30 -42.12% 2.19 2.47 -11.34% -5.15 -4.20 - 1.52 1.03 47.57%
PATM 31.85% 65.39% 39.23% 46.29% -81.28% -92.25% 29.58% 27.98%
EPS 0.79 1.36 -41.91% 0.90 1.02 -11.76% -2.13 -1.74 - 0.63 0.43 46.51%

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 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 23.03 21.83 15.71 16.17 12.26 8.80 8.74 8.06 8.46 5.26 1.94 Net Sales Growth 23.68% 38.96% -2.84% 31.89% 39.32% 0.69% 8.44% -4.73% 60.84% 171.13% Cost Of Goods Sold 18.35 14.30 6.17 10.54 3.99 0.69 1.00 2.36 1.73 1.45 1.33 Gross Profit 4.68 7.54 9.54 5.62 8.26 8.11 7.74 5.70 6.73 3.81 0.61 GP Margin 20.33% 34.54% 60.73% 34.76% 67.37% 92.16% 88.56% 70.72% 79.55% 72.43% 31.44% Total Expenditure 21.99 18.91 13.56 14.66 10.66 5.80 6.47 6.23 6.15 3.00 1.58 Power & Fuel Cost - 0.30 0.28 0.33 0.30 0.20 0.42 0.58 0.51 0.27 0.00 % Of Sales - 1.37% 1.78% 2.04% 2.45% 2.27% 4.81% 7.20% 6.03% 5.13% 0% Employee Cost - 0.49 0.67 0.55 0.43 0.37 0.60 0.47 0.64 0.33 0.05 % Of Sales - 2.24% 4.26% 3.40% 3.51% 4.20% 6.86% 5.83% 7.57% 6.27% 2.58% Manufacturing Exp. - 0.21 0.25 0.45 0.60 0.25 0.32 0.47 1.56 0.55 0.00 % Of Sales - 0.96% 1.59% 2.78% 4.89% 2.84% 3.66% 5.83% 18.44% 10.46% 0% General & Admin Exp. - 0.86 0.43 0.62 0.38 0.46 0.55 0.65 0.39 0.23 0.17 % Of Sales - 3.94% 2.74% 3.83% 3.10% 5.23% 6.29% 8.06% 4.61% 4.37% 8.76% Selling & Distn. Exp. - 2.75 5.75 2.04 4.77 3.52 3.47 1.58 1.34 0.17 0.03 % Of Sales - 12.60% 36.60% 12.62% 38.91% 40.0% 39.70% 19.60% 15.84% 3.23% 1.55% Miscellaneous Exp. - 0.01 0.01 0.12 0.18 0.31 0.12 0.12 0.00 0.01 0.03 % Of Sales - 0.05% 0.06% 0.74% 1.47% 3.52% 1.37% 1.49% 0% 0.19% 0% EBITDA 1.03 2.92 2.15 1.51 1.60 3.00 2.27 1.83 2.31 2.26 0.36 EBITDA Margin 4.47% 13.38% 13.69% 9.34% 13.05% 34.09% 25.97% 22.70% 27.30% 42.97% 18.56% Other Income 0.47 0.29 0.12 0.19 0.10 0.33 0.84 0.33 0.19 0.17 0.27 Interest 0.04 0.06 0.40 0.66 0.97 1.46 1.50 1.33 1.69 1.58 0.50 Depreciation 0.98 1.01 1.14 1.28 1.47 1.72 2.07 2.45 2.58 2.07 1.17 PBT 0.47 2.14 0.73 -0.24 -0.75 0.15 -0.46 -1.63 -1.77 -1.22 -1.05 Tax 0.00 0.81 0.34 0.02 1.14 0.01 0.27 0.00 0.00 0.00 0.00 Tax Rate 0.00% 37.85% 46.58% -8.33% -152.00% 6.67% -58.70% 0.00% 0.00% 0.00% 0.00% PAT 0.47 1.33 0.38 -0.25 -1.89 0.14 -0.73 -1.63 -1.77 -1.22 -1.04 PAT before Minority Interest 0.47 1.33 0.38 -0.25 -1.89 0.14 -0.73 -1.63 -1.77 -1.22 -1.04 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 2.04% 6.09% 2.42% -1.55% -15.42% 1.59% -8.35% -20.22% -20.92% -23.19% -53.61% PAT Growth -81.92% 250.00% - - - - - - - - EPS 0.19 0.55 0.16 -0.10 -0.78 0.06 -0.30 -0.67 -0.73 -0.50 -0.43

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 1.32 -0.01 -0.39 -0.14 1.75 1.62 2.35 3.97 5.74 6.96 Share Capital 4.85 4.85 4.85 4.85 4.85 4.85 6.37 6.37 6.37 6.37 Total Reserves -3.53 -4.86 -5.24 -4.99 -3.10 -3.23 -4.02 -2.40 -0.63 0.59 Non-Current Liabilities 2.55 2.66 10.97 8.78 12.25 15.38 15.65 16.48 18.59 20.22 Secured Loans 0.97 1.16 5.68 6.26 7.32 9.34 9.98 11.73 13.79 15.62 Unsecured Loans 0.00 0.00 3.88 1.13 4.67 5.76 5.67 4.75 4.80 4.60 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 10.08 11.23 6.05 8.48 5.74 4.77 6.01 7.95 6.81 5.50 Trade Payables 0.27 5.84 0.64 0.44 0.49 0.46 0.71 4.59 3.94 3.60 Other Current Liabilities 8.28 5.13 5.04 6.48 3.13 2.28 3.26 1.23 0.97 0.04 Short Term Borrowings 0.79 0.00 0.28 1.51 2.04 1.95 2.00 2.02 1.88 1.86 Short Term Provisions 0.73 0.26 0.10 0.05 0.09 0.07 0.04 0.10 0.03 0.00 Total Liabilities 13.95 13.88 16.63 17.12 19.74 21.77 24.01 28.40 31.14 32.68 Net Block 7.35 8.07 9.16 9.82 10.81 12.53 14.80 17.25 18.15 8.56 Gross Block 24.27 23.98 9.16 9.82 22.87 22.87 23.07 23.06 21.39 9.73 Accumulated Depreciation 16.93 15.92 0.00 0.00 12.06 10.34 8.27 5.81 3.24 1.17 Non Current Assets 10.34 10.55 10.57 10.54 11.51 13.25 15.47 18.04 20.59 21.73 Capital Work in Progress 2.48 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.45 12.11 Non Current Investment 0.18 0.90 0.61 0.61 0.61 0.61 0.61 0.74 0.94 1.02 Long Term Loans & Adv. 0.09 1.46 0.80 0.10 0.09 0.11 0.06 0.05 0.05 0.03 Other Non Current Assets 0.25 0.12 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 3.60 3.34 6.06 6.48 8.01 8.18 8.09 9.80 9.99 10.65 Current Investments 0.00 0.00 0.00 0.58 2.58 2.33 2.25 2.13 2.81 3.83 Inventories 2.06 1.92 3.18 3.73 3.38 3.07 2.74 3.98 4.26 3.93 Sundry Debtors 1.09 1.27 2.02 1.21 1.49 0.91 1.22 1.68 1.08 0.54 Cash & Bank 0.40 0.12 0.04 0.07 0.09 0.08 0.06 0.03 0.10 0.05 Other Current Assets 0.05 0.00 0.00 0.00 0.46 1.79 1.82 1.98 1.75 2.30 Short Term Loans & Adv. 0.05 0.02 0.82 0.90 0.46 1.79 1.82 1.98 1.75 2.30 Net Current Assets -6.47 -7.89 0.01 -2.00 2.27 3.41 2.08 1.86 3.18 5.15 Total Assets 13.94 13.89 16.63 17.13 19.74 21.76 24.01 28.40 31.14 32.68

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 3.31 9.10 0.69 4.90 3.10 1.47 1.75 2.97 2.21 0.72 PBT 1.33 0.38 -0.24 -0.75 0.15 -0.46 -1.63 -1.77 -1.22 -1.05 Adjustment 1.89 1.78 2.06 2.33 2.84 3.03 3.48 4.06 3.46 1.39 Changes in Working Capital 0.83 7.09 -1.13 3.32 0.13 -1.10 -0.10 0.67 -0.03 0.38 Cash after chg. in Working capital 4.04 9.26 0.69 4.90 3.12 1.47 1.75 2.97 2.21 0.72 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.73 -0.16 0.00 0.00 -0.02 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 -2.77 -0.23 -0.57 1.16 1.40 0.59 0.45 0.61 -0.83 -16.16 Net Fixed Assets -2.77 -14.82 0.66 13.05 0.00 0.20 -0.01 -0.22 -1.00 -12.88 Net Investments 0.72 -0.29 0.58 2.00 -0.25 -0.08 0.01 0.88 1.10 -3.40 Others -0.72 14.88 -1.81 -13.89 1.65 0.47 0.45 -0.05 -0.93 0.12 Cash from Financing Activity -0.26 -8.79 -0.65 -6.08 -4.49 -2.04 -2.17 -3.64 -1.51 15.39 Net Cash Inflow / Outflow 0.28 0.08 -0.52 -0.02 0.02 0.02 0.03 -0.07 -0.14 -0.05 Opening Cash & Equivalents 0.12 0.04 0.07 0.09 0.08 0.06 0.03 0.10 0.05 0.10 Closing Cash & Equivalent 0.40 0.12 -0.46 0.07 0.09 0.08 0.06 0.03 -0.09 0.05

Financial Ratios

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 2.72 -0.01 -0.81 -0.51 3.15 2.64 0.78 3.91 7.55 10.60 ROA 9.54% 2.51% -1.51% -10.24% 0.66% -3.20% -6.21% -5.93% -3.82% -4.35% ROE 202.35% 0.00% 0.00% -294.98% 9.73% -88.17% -143.02% -63.58% -27.69% -23.95% ROCE 104.06% 21.15% 4.67% 1.86% 9.45% 5.51% -1.42% -0.32% 1.33% -2.54% Fixed Asset Turnover 0.90 0.95 1.70 0.75 0.38 0.38 0.35 0.38 0.34 0.21 Receivable days 19.71 38.25 36.43 40.21 49.91 44.43 65.66 59.51 56.11 55.74 Inventory Days 33.34 59.27 77.92 105.82 133.92 121.44 152.20 177.67 284.00 592.85 Payable days 78.04 191.62 18.58 42.32 252.90 29.25 126.88 178.95 317.70 205.69 Cash Conversion Cycle -24.99 -94.09 95.78 103.71 -69.06 136.62 90.97 58.24 22.42 442.90 Total Debt/Equity 1.33 -150.65 -25.14 -35.85 9.17 13.32 9.28 5.42 3.95 3.32 Interest Cover 35.91 2.83 0.64 0.23 1.10 0.70 -0.22 -0.04 0.23 -1.09

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

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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