Spenta International Ltd
Incorporated in 1994, Spenta International
Ltd specializes in designing, manufacturing and exporting cotton socks for men, women and children.
- Market Cap ₹ 31.0 Cr.
- Current Price ₹ 112
- High / Low ₹ 190 / 99.0
- Stock P/E 22.1
- Book Value ₹ 105
- Dividend Yield 0.89 %
- ROCE 7.06 %
- ROE 4.23 %
- Face Value ₹ 10.0
Pros
- Stock is trading at 1.07 times its book value
- Company is expected to give good quarter
- Company has been maintaining a healthy dividend payout of 24.0%
- Company's working capital requirements have reduced from 58.8 days to 43.1 days
Cons
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of 5.69% over past five years.
- Company has a low return on equity of 4.16% over last 3 years.
* 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
Consumer Discretionary Textiles Textiles & Apparels Garments & Apparels
Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
37.48 | 35.48 | 37.75 | 35.63 | 36.99 | 44.24 | 36.11 | 22.22 | 51.13 | 52.71 | 35.02 | 47.62 | 47.37 | |
32.62 | 31.29 | 32.49 | 31.34 | 32.01 | 38.11 | 31.98 | 21.72 | 46.67 | 49.28 | 32.02 | 44.12 | 43.75 | |
Operating Profit | 4.86 | 4.19 | 5.26 | 4.29 | 4.98 | 6.13 | 4.13 | 0.50 | 4.46 | 3.43 | 3.00 | 3.50 | 3.62 |
OPM % | 12.97% | 11.81% | 13.93% | 12.04% | 13.46% | 13.86% | 11.44% | 2.25% | 8.72% | 6.51% | 8.57% | 7.35% | 7.64% |
0.34 | 0.57 | 0.51 | 0.59 | 0.61 | 0.37 | 0.42 | 0.64 | 0.94 | 0.72 | 1.30 | 1.04 | 0.99 | |
Interest | 0.79 | 0.75 | 1.14 | 1.44 | 1.70 | 2.12 | 1.77 | 1.64 | 1.65 | 1.77 | 1.89 | 2.07 | 1.95 |
Depreciation | 1.73 | 2.22 | 0.92 | 0.95 | 1.32 | 1.17 | 1.14 | 1.09 | 1.09 | 1.10 | 0.95 | 0.94 | 0.91 |
Profit before tax | 2.68 | 1.79 | 3.71 | 2.49 | 2.57 | 3.21 | 1.64 | -1.59 | 2.66 | 1.28 | 1.46 | 1.53 | 1.75 |
Tax % | 45.15% | 30.17% | 26.95% | 32.13% | 28.40% | 29.60% | 27.44% | 0.00% | 17.29% | 10.16% | 24.66% | 20.92% | |
1.47 | 1.25 | 2.70 | 1.69 | 1.84 | 2.26 | 1.19 | -1.59 | 2.19 | 1.15 | 1.10 | 1.21 | 1.40 | |
EPS in Rs | 4.72 | 4.52 | 9.77 | 6.11 | 6.66 | 8.18 | 4.30 | -5.75 | 7.92 | 4.16 | 3.98 | 4.38 | 5.07 |
Dividend Payout % | 0.00% | 24.29% | 12.27% | 21.23% | 22.50% | 18.32% | 18.55% | 0.00% | 18.90% | 24.00% | 25.09% | 22.81% |
Compounded Sales Growth | |
---|---|
10 Years: | 3% |
5 Years: | 6% |
3 Years: | -2% |
TTM: | 32% |
Compounded Profit Growth | |
---|---|
10 Years: | 0% |
5 Years: | 1% |
3 Years: | -15% |
TTM: | 12% |
Stock Price CAGR | |
---|---|
10 Years: | 3% |
5 Years: | 15% |
3 Years: | 8% |
1 Year: | -11% |
Return on Equity | |
---|---|
10 Years: | 5% |
5 Years: | 3% |
3 Years: | 4% |
Last Year: | 4% |
Balance Sheet
Figures in Rs. Crores
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 3.11 | 2.76 | 2.76 | 2.76 | 2.76 | 2.76 | 2.76 | 2.76 | 2.76 | 2.76 | 2.76 | 2.76 |
Reserves | 16.00 | 16.12 | 18.43 | 20.27 | 21.67 | 22.75 | 23.40 | 21.56 | 23.86 | 24.58 | 25.32 | 26.31 |
2.76 | 3.19 | 6.70 | 7.76 | 16.09 | 16.61 | 15.38 | 19.15 | 21.00 | 20.43 | 22.48 | 22.32 | |
4.07 | 4.50 | 4.79 | 4.16 | 6.18 | 7.46 | 6.03 | 8.40 | 11.28 | 8.19 | 6.05 | 6.73 | |
Total Liabilities | 25.94 | 26.57 | 32.68 | 34.95 | 46.70 | 49.58 | 47.57 | 51.87 | 58.90 | 55.96 | 56.61 | 58.12 |
6.32 | 5.64 | 8.41 | 9.98 | 18.66 | 18.71 | 19.53 | 18.55 | 17.63 | 16.65 | 15.73 | 14.99 | |
CWIP | 0.70 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 1.21 | 1.21 | 1.85 | 0.77 | 0.80 | 0.75 | 0.72 | 1.00 | 1.14 | 1.07 | 1.44 | 1.23 |
17.71 | 19.72 | 22.42 | 24.20 | 27.24 | 30.12 | 27.32 | 32.32 | 40.13 | 38.24 | 39.44 | 41.90 | |
Total Assets | 25.94 | 26.57 | 32.68 | 34.95 | 46.70 | 49.58 | 47.57 | 51.87 | 58.90 | 55.96 | 56.61 | 58.12 |
Cash Flows
Figures in Rs. Crores
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
3.72 | 2.75 | 2.93 | 2.44 | 0.50 | 2.13 | 4.51 | -2.02 | -0.51 | 3.05 | 3.12 | 3.47 | |
-0.77 | -0.48 | -7.24 | -1.91 | -6.87 | -0.05 | -1.02 | -0.05 | 0.47 | -0.31 | -2.63 | -0.24 | |
-1.53 | -1.43 | 4.07 | -0.73 | 6.31 | -1.98 | -3.43 | 1.97 | 0.23 | -2.65 | -0.06 | -2.40 | |
Net Cash Flow | 1.42 | 0.85 | -0.24 | -0.20 | -0.06 | 0.10 | 0.06 | -0.10 | 0.19 | 0.09 | 0.43 | 0.83 |
Ratios
Figures in Rs. Crores
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 62.52 | 57.10 | 68.55 | 58.70 | 103.12 | 114.35 | 106.34 | 238.19 | 113.58 | 89.33 | 109.65 | 88.68 |
Inventory Days | 62.28 | 99.95 | 77.06 | 103.84 | 164.85 | 141.73 | 177.97 | 305.05 | 179.10 | 187.25 | 357.76 | 214.86 |
Days Payable | 48.55 | 61.91 | 53.39 | 45.96 | 97.40 | 63.84 | 59.66 | 125.21 | 67.42 | 38.60 | 51.18 | 37.15 |
Cash Conversion Cycle | 76.26 | 95.13 | 92.22 | 116.59 | 170.56 | 192.25 | 224.64 | 418.03 | 225.26 | 237.97 | 416.23 | 266.40 |
Working Capital Days | 64.76 | 58.64 | 49.41 | 60.34 | 63.65 | 58.17 | 65.10 | 130.10 | 71.24 | 67.72 | 65.66 | 43.08 |
ROCE % | 16.37% | 11.56% | 19.42% | 13.39% | 11.98% | 12.90% | 8.03% | 0.12% | 8.83% | 6.39% | 6.81% | 7.06% |
Documents
Announcements
- Intimation Of Record Date For Final Dividend For The Financial Year 2024-25. 1 Sep
- Announcement under Regulation 30 (LODR)-Newspaper Publication 29 Aug
-
Intimation Under Regulation 30 Of The SEBI (LODR) Regulations, 2015 ('SEBI Listing Regulations')
26 Aug - Dispatched letters linking Annual Report FY2024-25 and 38th AGM notice; web-link provided; dated 26 Aug 2025.
- Intimation Of Book Closure Of The Company 26 Aug
-
Reg. 34 (1) Annual Report.
26 Aug - 38th AGM on 18 Sep 2025; FY2024-25 Annual Report; independent director reappointed; secretarial auditors appointed five-year term.
Annual reports
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Financial Year 2025
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Financial Year 2024
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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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