Nifty

:

24213.30

Sensex

:

79476.63

217.95 (0.91%)
694.39 (0.88%)

Login

Nifty
Sensex

:
:

24213.30
79476.63

217.95 (0.91%)
694.39 (0.88%)

Spectrum Talent Management Ltd.

Professional Services

Rating :

N/A

BSE: Not Listed | NSE: SPECTSTM

Watchlist

NSE BSE

109.80

05-Jul-2024

Open
High
Low
Previous Close

108.55
110.00
108.55
110.30

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

9600
10.54
177.00
73.55

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

387.85
33.46
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

316.34
N/A
2.65

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
-
-

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

-
-
-

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
-
-

Quarterly Results

N/A

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 24 Mar 23 Mar 22
Net Sales - 998.99 752.77 476.24 Net Sales Growth - 32.71% 58.07% Cost Of Goods Sold - 402.14 254.35 99.56 Gross Profit - 596.85 498.42 376.69 GP Margin - 59.75% 66.21% 79.10% Total Expenditure - 990.48 730.31 460.54 Power & Fuel Cost - 0.00 0.00 0.00 % Of Sales - 0% 0% 0% Employee Cost - 563.96 462.24 353.11 % Of Sales - 56.45% 61.41% 74.15% Manufacturing Exp. - 6.39 0.87 0.60 % Of Sales - 0.64% 0.12% 0.13% General & Admin Exp. - 11.63 7.92 5.39 % Of Sales - 1.16% 1.05% 1.13% Selling & Distn. Exp. - 4.95 3.50 1.44 % Of Sales - 0.50% 0.46% 0.30% Miscellaneous Exp. - 1.40 1.43 0.44 % Of Sales - 0.14% 0.19% 0.09% EBITDA - 8.51 22.46 15.70 EBITDA Margin - 0.85% 2.98% 3.30% Other Income - 2.59 0.85 0.32 Interest - 0.35 0.60 0.12 Depreciation - 1.46 1.50 0.88 PBT - 9.30 21.21 15.03 Tax - -1.71 -5.82 -0.12 Tax Rate - -18.39% -27.44% -0.80% PAT - 11.01 27.02 15.14 PAT before Minority Interest - 11.01 27.02 15.14 Minority Interest - 0.00 0.00 0.00 PAT Margin - 1.10% 3.59% 3.18% PAT Growth - -59.25% 78.47% EPS - 4.77 11.70 6.55

Description TTM Mar 24 Mar 23 Mar 22
Net Sales - 1,016.20 768.04 483.22 Net Sales Growth - 32.31% 58.94% Cost Of Goods Sold - 402.14 254.35 99.56 Gross Profit - 614.06 513.69 383.67 GP Margin - 60.43% 66.88% 79.40% Total Expenditure - 1,006.82 744.46 467.30 Power & Fuel Cost - 0.00 0.00 0.00 % Of Sales - 0% 0% 0% Employee Cost - 577.34 474.05 358.10 % Of Sales - 56.81% 61.72% 74.11% Manufacturing Exp. - 8.57 2.48 0.61 % Of Sales - 0.84% 0.32% 0.13% General & Admin Exp. - 12.38 8.62 7.20 % Of Sales - 1.22% 1.12% 1.49% Selling & Distn. Exp. - 4.96 3.50 1.44 % Of Sales - 0.49% 0.46% 0.30% Miscellaneous Exp. - 1.43 1.46 0.40 % Of Sales - 0.14% 0.19% 0.08% EBITDA - 9.38 23.58 15.92 EBITDA Margin - 0.92% 3.07% 3.29% Other Income - 2.46 0.77 0.25 Interest - 0.35 0.66 0.12 Depreciation - 1.46 1.50 0.88 PBT - 10.04 22.18 15.17 Tax - -1.56 -5.63 -0.07 Tax Rate - -15.54% -25.38% -0.46% PAT - 11.59 27.81 15.26 PAT before Minority Interest - 11.60 27.81 15.25 Minority Interest - -0.01 0.00 0.01 PAT Margin - 1.14% 3.62% 3.16% PAT Growth - -58.32% 82.24% EPS - 5.02 12.04 6.61

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22
Shareholder's Funds 144.68 54.64 27.61 Share Capital 23.09 17.91 8.55 Total Reserves 121.58 36.73 19.06 Non-Current Liabilities -6.72 -5.95 0.47 Secured Loans 0.44 0.11 0.34 Unsecured Loans 0.00 0.00 0.00 Long Term Provisions 1.61 0.97 0.68 Current Liabilities 50.03 36.88 34.75 Trade Payables 1.25 0.32 0.90 Other Current Liabilities 48.64 33.08 24.23 Short Term Borrowings 0.00 3.41 9.60 Short Term Provisions 0.14 0.07 0.02 Total Liabilities 187.99 85.57 62.83 Net Block 6.65 3.31 2.72 Gross Block 11.38 7.36 5.54 Accumulated Depreciation 4.73 4.05 2.82 Non Current Assets 9.10 5.55 5.68 Capital Work in Progress 0.00 0.00 0.00 Non Current Investment 1.94 1.89 2.70 Long Term Loans & Adv. 0.50 0.35 0.26 Other Non Current Assets 0.00 0.00 0.00 Current Assets 178.89 80.01 57.16 Current Investments 0.00 0.00 0.00 Inventories 2.01 4.64 2.00 Sundry Debtors 75.88 56.56 39.19 Cash & Bank 69.13 3.63 3.41 Other Current Assets 31.88 4.93 3.44 Short Term Loans & Adv. 27.49 10.25 9.11 Net Current Assets 128.86 43.13 22.41 Total Assets 187.99 85.56 62.84

Description Mar 24 Mar 23 Mar 22
Shareholder's Funds 146.59 55.81 27.90 Share Capital 23.09 17.91 8.55 Total Reserves 123.50 37.90 19.35 Non-Current Liabilities -6.72 -5.95 0.47 Secured Loans 0.44 0.11 0.34 Unsecured Loans 0.00 0.00 0.00 Long Term Provisions 1.61 0.97 0.68 Current Liabilities 51.52 39.17 35.45 Trade Payables 2.51 2.12 1.50 Other Current Liabilities 48.86 33.56 24.33 Short Term Borrowings 0.00 3.41 9.60 Short Term Provisions 0.14 0.07 0.02 Total Liabilities 191.44 89.07 63.86 Net Block 6.65 3.31 2.72 Gross Block 11.38 7.36 5.54 Accumulated Depreciation 4.73 4.05 2.82 Non Current Assets 7.20 3.66 3.79 Capital Work in Progress 0.00 0.00 0.00 Non Current Investment 0.00 0.00 0.81 Long Term Loans & Adv. 0.54 0.35 0.26 Other Non Current Assets 0.00 0.00 0.00 Current Assets 184.25 85.40 60.08 Current Investments 0.00 0.00 0.00 Inventories 2.01 4.64 2.00 Sundry Debtors 78.55 60.15 40.83 Cash & Bank 72.37 6.22 5.43 Other Current Assets 31.32 5.01 3.46 Short Term Loans & Adv. 26.64 9.39 8.36 Net Current Assets 132.73 46.23 24.63 Total Assets 191.45 89.06 63.87

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22
Cash From Operating Activity -5.54 8.43 -6.36 PBT 9.30 21.21 15.03 Adjustment 1.82 1.93 0.90 Changes in Working Capital -19.23 -14.75 -19.73 Cash after chg. in Working capital -8.11 8.38 -3.81 Interest Paid 0.00 0.00 0.00 Tax Paid 2.57 0.05 -2.55 Other Direct Exp. Paid 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 Cash From Investing Activity -4.75 -1.10 0.60 Net Fixed Assets -4.02 -1.82 Net Investments -0.05 0.81 Others -0.68 -0.09 Cash from Financing Activity 75.80 -7.11 2.51 Net Cash Inflow / Outflow 65.50 0.22 -3.25 Opening Cash & Equivalents 3.63 3.41 6.66 Closing Cash & Equivalent 69.13 3.63 3.41

Description Mar 24 Mar 23 Mar 22
Cash From Operating Activity -4.81 9.15 -7.31 PBT 10.04 22.18 15.17 Adjustment 2.01 2.16 0.93 Changes in Working Capital -19.28 -15.05 -20.82 Cash after chg. in Working capital -7.23 9.29 -4.72 Interest Paid 0.00 0.00 0.00 Tax Paid 2.43 -0.13 -2.59 Other Direct Exp. Paid 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 Cash From Investing Activity -4.84 -1.19 2.42 Net Fixed Assets -4.02 -1.82 Net Investments -0.05 0.81 Others -0.77 -0.18 Cash from Financing Activity 75.79 -7.17 2.56 Net Cash Inflow / Outflow 66.15 0.80 -2.32 Opening Cash & Equivalents 6.22 5.43 7.75 Closing Cash & Equivalent 72.37 6.22 5.43

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22
Book Value (Rs.) 62.65 30.51 15.43 ROA 8.05% 36.42% 24.10% ROE 11.04% 69.74% 66.24% ROCE 9.46% 45.29% 39.98% Fixed Asset Turnover 106.57 116.65 85.90 Receivable days 24.20 23.22 30.04 Inventory Days 1.21 1.61 1.54 Payable days 0.71 0.87 3.31 Cash Conversion Cycle 24.70 23.95 28.27 Total Debt/Equity 0.01 0.07 0.37 Interest Cover 27.88 36.52 127.27

Description Mar 24 Mar 23 Mar 22
Book Value (Rs.) 63.48 31.16 15.62 ROA 8.27% 36.37% 27.79% ROE 11.46% 70.45% 79.90% ROCE 10.03% 46.74% 52.25% Fixed Asset Turnover 108.41 119.01 103.86 Receivable days 24.91 23.99 24.81 Inventory Days 1.19 1.58 1.51 Payable days 2.10 2.60 4.55 Cash Conversion Cycle 24.00 22.97 21.78 Total Debt/Equity 0.01 0.07 0.37 Interest Cover 29.67 34.66 128.50

Top Investors:

neomile growth fund - series i

gymkhana partners l.p.

neomile corporate advisory limited

Annual Reports:

News Update:

No Latest News!

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.

Feedback