Spenta International Ltd
Incorporated in 1994, Spenta International
Ltd specializes in designing, manufacturing and exporting cotton socks for men, women and children.
- Market Cap ₹ 38.1 Cr.
- Current Price ₹ 138
- High / Low ₹ 200 / 103
- Stock P/E 26.1
- Book Value ₹ 99.6
- Dividend Yield 0.73 %
- ROCE 6.39 %
- ROE 4.26 %
- Face Value ₹ 10.0
Pros
- Debtor days have improved from 147 to 89.3 days.
Cons
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of 7.34% over past five years.
- Tax rate seems low
- Company has a low return on equity of 1.94% over last 3 years.
- Earnings include an other income of Rs.1.10 Cr.
* 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.
Peer comparison
Sector: Textiles Industry: Textiles - Products
Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
26.42 | 27.94 | 37.48 | 35.48 | 37.75 | 35.63 | 36.99 | 44.24 | 36.11 | 22.22 | 51.13 | 52.71 | 36.58 | |
21.83 | 23.72 | 32.62 | 31.29 | 32.49 | 31.34 | 32.01 | 38.11 | 31.98 | 21.72 | 46.67 | 49.28 | 33.29 | |
Operating Profit | 4.59 | 4.22 | 4.86 | 4.19 | 5.26 | 4.29 | 4.98 | 6.13 | 4.13 | 0.50 | 4.46 | 3.43 | 3.29 |
OPM % | 17.37% | 15.10% | 12.97% | 11.81% | 13.93% | 12.04% | 13.46% | 13.86% | 11.44% | 2.25% | 8.72% | 6.51% | 8.99% |
0.77 | 0.44 | 0.34 | 0.57 | 0.51 | 0.59 | 0.61 | 0.37 | 0.42 | 0.64 | 0.94 | 0.72 | 1.10 | |
Interest | 1.14 | 0.71 | 0.79 | 0.75 | 1.14 | 1.44 | 1.70 | 2.12 | 1.77 | 1.64 | 1.65 | 1.77 | 1.78 |
Depreciation | 1.61 | 1.69 | 1.73 | 2.22 | 0.92 | 0.95 | 1.32 | 1.17 | 1.14 | 1.09 | 1.09 | 1.10 | 1.00 |
Profit before tax | 2.61 | 2.26 | 2.68 | 1.79 | 3.71 | 2.49 | 2.57 | 3.21 | 1.64 | -1.59 | 2.66 | 1.28 | 1.61 |
Tax % | 35.25% | 38.94% | 45.15% | 30.17% | 26.95% | 32.13% | 28.40% | 29.60% | 27.44% | 0.00% | 17.29% | 10.16% | |
1.69 | 1.38 | 1.47 | 1.25 | 2.70 | 1.69 | 1.84 | 2.26 | 1.19 | -1.59 | 2.19 | 1.15 | 1.46 | |
EPS in Rs | 5.43 | 4.43 | 4.72 | 4.52 | 9.77 | 6.11 | 6.66 | 8.18 | 4.30 | -5.75 | 7.92 | 4.16 | 5.28 |
Dividend Payout % | 0.00% | 0.00% | 0.00% | 24.29% | 12.27% | 21.23% | 22.50% | 18.32% | 18.55% | 0.00% | 18.90% | 24.00% |
Compounded Sales Growth | |
---|---|
10 Years: | 7% |
5 Years: | 7% |
3 Years: | 13% |
TTM: | -35% |
Compounded Profit Growth | |
---|---|
10 Years: | -2% |
5 Years: | -9% |
3 Years: | 0% |
TTM: | 143% |
Stock Price CAGR | |
---|---|
10 Years: | 24% |
5 Years: | 11% |
3 Years: | 46% |
1 Year: | 20% |
Return on Equity | |
---|---|
10 Years: | 6% |
5 Years: | 4% |
3 Years: | 2% |
Last Year: | 4% |
Balance Sheet
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 3.12 | 3.11 | 3.11 | 2.76 | 2.76 | 2.76 | 2.76 | 2.76 | 2.76 | 2.76 | 2.76 | 2.76 | 2.76 |
Reserves | 13.15 | 14.53 | 16.00 | 16.12 | 18.43 | 20.27 | 21.67 | 22.75 | 23.40 | 21.56 | 23.86 | 24.58 | 24.77 |
5.89 | 3.49 | 2.76 | 3.19 | 6.70 | 7.76 | 16.09 | 16.61 | 15.38 | 19.15 | 21.00 | 20.43 | 18.61 | |
3.62 | 10.36 | 4.07 | 4.50 | 4.79 | 4.16 | 6.18 | 7.46 | 6.03 | 8.40 | 11.28 | 8.15 | 7.82 | |
Total Liabilities | 25.78 | 31.49 | 25.94 | 26.57 | 32.68 | 34.95 | 46.70 | 49.58 | 47.57 | 51.87 | 58.90 | 55.92 | 53.96 |
8.32 | 7.69 | 6.32 | 5.64 | 8.41 | 9.98 | 18.66 | 18.71 | 19.53 | 18.55 | 17.63 | 16.65 | 16.18 | |
CWIP | 0.00 | 0.00 | 0.70 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 2.66 | 1.21 | 1.21 | 1.21 | 1.85 | 0.77 | 0.80 | 0.75 | 0.72 | 1.00 | 1.14 | 1.07 | 1.23 |
14.80 | 22.59 | 17.71 | 19.72 | 22.42 | 24.20 | 27.24 | 30.12 | 27.32 | 32.32 | 40.13 | 38.20 | 36.55 | |
Total Assets | 25.78 | 31.49 | 25.94 | 26.57 | 32.68 | 34.95 | 46.70 | 49.58 | 47.57 | 51.87 | 58.90 | 55.92 | 53.96 |
Cash Flows
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
1.74 | -0.86 | 3.72 | 2.75 | 2.93 | 2.44 | 0.50 | 2.13 | 4.51 | -2.02 | -0.51 | 3.05 | |
-0.78 | 0.80 | -0.77 | -0.48 | -7.24 | -1.91 | -6.87 | -0.05 | -1.02 | -0.05 | 0.47 | -0.30 | |
-2.02 | 0.06 | -1.53 | -1.43 | 4.07 | -0.73 | 6.31 | -1.98 | -3.43 | 1.97 | 0.23 | -2.65 | |
Net Cash Flow | -1.06 | 0.00 | 1.42 | 0.85 | -0.24 | -0.20 | -0.06 | 0.10 | 0.06 | -0.10 | 0.19 | 0.09 |
Ratios
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 86.76 | 83.61 | 62.52 | 57.10 | 68.55 | 58.70 | 103.12 | 114.35 | 106.34 | 238.19 | 113.58 | 89.33 |
Inventory Days | 80.07 | 99.22 | 62.28 | 99.95 | 77.06 | 103.84 | 164.85 | 141.73 | 177.97 | 305.05 | 179.10 | 190.94 |
Days Payable | 15.07 | 76.39 | 48.55 | 61.91 | 53.39 | 45.96 | 97.40 | 63.84 | 59.66 | 125.21 | 67.42 | 39.36 |
Cash Conversion Cycle | 151.75 | 106.43 | 76.26 | 95.13 | 92.22 | 116.59 | 170.56 | 192.25 | 224.64 | 418.03 | 225.26 | 240.90 |
Working Capital Days | 93.81 | 106.47 | 80.15 | 83.74 | 89.44 | 109.51 | 143.08 | 143.64 | 168.30 | 316.21 | 171.40 | 170.83 |
ROCE % | 17.23% | 13.77% | 16.37% | 11.56% | 19.42% | 13.39% | 11.98% | 12.90% | 8.03% | 0.12% | 8.83% | 6.39% |
Documents
Announcements
- Compliance Certificate As Per Regulation 40(9) Of The SEBI (LODR) Regulations, 2015 For The Year Ended 31St March, 2024. 17 Apr
- Compliance Certificate - Regulation 7 (3) Of Securities And Exchange Board Of India (Listing Obligations And Disclosure Requirements) Regulations, 2015 For The Year Ended 31St March, 2024. 15 Apr
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
12 Apr - With reference to the Disclosure of Regulation 74(5) Compliance Certificate of Demat/Remat we had uploaded another document inadvertently on stock exchange today, Revised Disclosure of …
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
12 Apr - Dear Sir, In reference to the above captioned regulation, we are enclosing confirmation certificate received from our Registrar and Transfer Agent "Link Intime India Pvt …
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 2 Apr
Annual reports
-
Financial Year 2023
from bse
-
Financial Year 2022
from bse
-
Financial Year 2021
from bse
-
Financial Year 2020
from bse
-
Financial Year 2019
from bse
-
Financial Year 2018
from bse
-
Financial Year 2017
from bse
-
Financial Year 2016
from bse
-
Financial Year 2015
from bse
-
Financial Year 2014
from bse
-
Financial Year 2013
from bse
-
Financial Year 2012
from bse
-
Financial Year 2011
from bse
-
Financial Year 2010
from bse
-
Financial Year 2009
from bse
Product Profile:[1]
a) Women Sports
b) Women Fashion
c) Women Socks
d) Kids Socks
e) Wrist Bands
f) Men Formals
g) Men Sports
h) Technical Socks