Spectra Industries Ltd

Spectra Industri Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Spectra Industries Ltd

₹ 4.51 4.88%
16 Apr - close price
spectraindustries.in BSE: 513687
About

Incorporated in 1992, Spectra Industries Limited presently trades in automobile products.

Key Points

Business Overview:[1]
Company is continuing with manufacturing activities of Brake Shoes on a small scale and supplementing its income by doing trading business in various items like chemicals, food-grains, steel, coal and various other Organic and Inorganic commodities. Company has secured dealership of Mahindra Navistar Automotives Limited for Heavy Commercial Vehicles & Light Commercial Vehicles and has already started one sale cum service workshop at Mira Road, District Thane and and two workshops at Panvel and Mira road (east) Mumbai.

Website BSE
  • Market Cap ₹ 3.19 Cr.
  • Current Price ₹ 4.51
  • High / Low ₹ 6.55 / 3.81
  • Stock P/E
  • Book Value ₹ -79.3
  • Dividend Yield 0.00 %
  • ROCE -40.8 %
  • ROE %
  • Face Value ₹ 10.0
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Pros

Cons

  • Company has low interest coverage ratio.

* 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: Auto Ancillaries Industry: Auto Ancillaries

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Quarterly Results

Figures in Rs. Crores

Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.11 0.05 0.04 0.05 0.04 0.48 0.05 0.34 0.07 0.16 0.03 0.11 0.18
Operating Profit -0.11 -0.05 -0.04 -0.05 -0.04 -0.48 -0.05 -0.34 -0.07 -0.16 -0.03 -0.11 -0.18
OPM %
0.00 0.01 0.00 0.00 0.00 0.27 0.00 0.00 0.00 0.00 0.00 0.00 0.18
Interest 0.19 4.50 0.15 0.00 0.30 4.45 0.15 2.41 1.28 -1.54 1.13 1.13 1.13
Depreciation 0.30 0.15 0.13 0.15 0.13 0.13 0.13 0.13 0.13 0.13 0.10 0.10 0.10
Profit before tax -0.60 -4.69 -0.32 -0.20 -0.47 -4.79 -0.33 -2.88 -1.48 1.25 -1.26 -1.34 -1.23
Tax % 0.00% -0.43% 0.00% 0.00% 0.00% 3.34% 0.00% 0.00% 0.00% -8.80% 0.00% 0.00% 0.00%
-0.60 -4.71 -0.32 -0.20 -0.47 -4.63 -0.34 -2.88 -1.48 1.36 -1.26 -1.34 -1.23
EPS in Rs -0.85 -6.65 -0.45 -0.28 -0.66 -6.54 -0.48 -4.07 -2.09 1.92 -1.78 -1.89 -1.74
Raw PDF

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
54.80 76.95 68.97 109.17 121.44 131.56 85.99 0.53 0.00 0.00 0.00 0.00 0.00
53.12 74.66 68.65 107.52 120.03 130.30 95.18 28.27 0.36 0.21 0.64 0.62 0.48
Operating Profit 1.68 2.29 0.32 1.65 1.41 1.26 -9.19 -27.74 -0.36 -0.21 -0.64 -0.62 -0.48
OPM % 3.07% 2.98% 0.46% 1.51% 1.16% 0.96% -10.69% -5,233.96%
0.12 0.27 0.52 1.35 2.01 3.75 0.61 0.07 0.02 0.01 0.27 0.00 0.18
Interest 0.84 1.24 1.39 2.04 2.38 2.58 2.90 0.96 7.85 4.69 5.20 2.30 1.85
Depreciation 0.59 0.61 0.52 0.89 0.59 0.69 0.66 0.65 0.64 0.60 0.53 0.53 0.43
Profit before tax 0.37 0.71 -1.07 0.07 0.45 1.74 -12.14 -29.28 -8.83 -5.49 -6.10 -3.45 -2.58
Tax % 29.73% 36.62% -0.93% -200.00% 48.89% 27.01% -0.74% 0.68% 0.34% -0.36% 2.62% 3.19%
0.26 0.46 -1.08 0.21 0.23 1.26 -12.22 -29.08 -8.79 -5.50 -5.94 -3.34 -2.47
EPS in Rs 0.37 0.65 -1.53 0.30 0.32 1.78 -17.26 -41.08 -12.42 -7.77 -8.39 -4.72 -3.49
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: %
TTM: %
Compounded Profit Growth
10 Years: %
5 Years: 12%
3 Years: 17%
TTM: 74%
Stock Price CAGR
10 Years: -4%
5 Years: -2%
3 Years: 19%
1 Year: -18%
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: %

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 7.08 7.08 7.08 7.08 7.08 7.08 7.08 7.08 7.08 7.08 7.08 7.08 7.08
Reserves 5.33 5.79 4.70 4.92 5.15 5.49 -6.72 -35.80 -44.59 -50.09 -56.03 -59.37 -61.97
10.82 16.69 19.77 19.50 21.58 42.57 39.59 37.18 44.57 48.78 53.22 53.65 56.08
33.85 30.82 28.73 41.54 49.63 34.13 11.40 7.36 7.33 7.49 7.18 9.40 6.54
Total Liabilities 57.08 60.38 60.28 73.04 83.44 89.27 51.35 15.82 14.39 13.26 11.45 10.76 7.73
8.03 7.55 7.48 6.52 12.88 12.24 11.65 11.01 10.37 9.77 9.15 8.62 5.73
CWIP 0.23 1.81 3.25 5.64 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 0.93 0.93 0.93 0.93 0.93 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
47.89 50.09 48.62 59.95 69.63 77.03 39.70 4.81 4.02 3.49 2.30 2.14 2.00
Total Assets 57.08 60.38 60.28 73.04 83.44 89.27 51.35 15.82 14.39 13.26 11.45 10.76 7.73

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
-0.58 -4.33 0.36 3.49 0.31 1.61 2.92 -1.91 7.19 4.01 4.58 5.76
-0.77 -1.57 -1.67 -1.87 -0.72 0.39 0.19 0.07 0.02 0.01 0.10 0.00
-0.63 -0.31 4.19 -0.82 -2.58 -2.51 -2.98 -1.07 -7.31 -4.12 -4.72 -5.76
Net Cash Flow -1.98 -6.21 2.88 0.80 -2.99 -0.51 0.13 -2.90 -0.10 -0.10 -0.04 0.01

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 230.99 167.68 179.19 134.87 149.77 141.58 83.37 2,451.70
Inventory Days 43.34 38.99 40.09 33.27 33.36 58.01 72.90 17.15 23,360.00 365.00 365.00
Days Payable 214.77 99.65 111.07 137.19 147.38 93.53 39.83 140.28 196,005.00 6,216.41 12,045.00
Cash Conversion Cycle 59.56 107.02 108.21 30.95 35.75 106.06 116.44 2,328.56
Working Capital Days 65.21 72.81 82.56 34.50 38.05 107.81 111.34 -1,156.98
ROCE % 5.53% 7.39% 1.05% 6.69% 8.67% 9.71% -19.43% -117.00% -12.63% -12.47% -23.11% -40.85%

Shareholding Pattern

Numbers in percentages

Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
55.73% 55.73% 55.73% 55.73% 55.77% 55.77% 55.86% 55.86% 55.86% 55.86% 55.86% 55.86%
0.09% 0.09% 0.09% 0.09% 0.09% 0.09% 0.09% 0.09% 0.09% 0.09% 0.09% 0.09%
44.17% 44.17% 44.17% 44.17% 44.13% 44.13% 44.05% 44.06% 44.05% 44.05% 44.05% 44.05%
No. of Shareholders 4,8564,8624,8675,1485,2405,2265,1995,2405,2475,2505,2495,292

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

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