Spenta International Ltd

Spenta Intl. Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Spenta International Ltd

₹ 108 7.64%
27 May - close price
spentasocks.com BSE: 526161
About

Incorporated in 1994, Spenta International Ltd is engaged in manufacturing and exports of socks.[1]

Key Points

Business Overview:[1]
SIL specializes in designing, manufacturing, and exporting cotton socks for men, women,
and children of all age groups.

Website BSE
  • Market Cap ₹ 29.8 Cr.
  • Current Price ₹ 108
  • High / Low ₹ 142 / 71.1
  • Stock P/E
  • Book Value ₹ 100
  • Dividend Yield 0.93 %
  • ROCE 0.74 %
  • ROE -4.58 %
  • Face Value ₹ 10.0
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Pros

  • Stock is trading at 1.07 times its book value

Cons

  • Company has low interest coverage ratio.
  • Company has a low return on equity of 1.19% over last 3 years.
  • Earnings include an other income of Rs.1.51 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

Consumer Discretionary Textiles Textiles & Apparels Garments & Apparels

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Quarterly Results

Figures in Rs. Crores

Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
10.57 9.61 10.00 6.40 9.14 10.29 13.57 13.95 9.83 10.02 10.98 9.07 11.20
9.09 9.51 8.74 5.95 8.02 10.02 12.19 12.73 9.22 9.61 10.54 9.12 12.29
Operating Profit 1.48 0.10 1.26 0.45 1.12 0.27 1.38 1.22 0.61 0.41 0.44 -0.05 -1.09
OPM % 14.00% 1.04% 12.60% 7.03% 12.25% 2.62% 10.17% 8.75% 6.21% 4.09% 4.01% -0.55% -9.73%
0.12 0.38 0.24 0.36 0.33 0.35 0.28 0.06 0.35 0.30 0.26 0.42 0.53
Interest 0.45 0.48 0.44 0.41 0.50 0.50 0.49 0.49 0.48 0.49 0.48 0.38 0.39
Depreciation 0.28 0.24 0.24 0.24 0.24 0.23 0.23 0.23 0.24 0.21 0.21 0.21 0.22
Profit before tax 0.87 -0.24 0.82 0.16 0.71 -0.11 0.94 0.56 0.24 0.01 0.01 -0.22 -1.17
Tax % 5.75% -8.33% 17.07% 6.25% 33.80% -36.36% 12.77% 21.43% 50.00% -200.00% -300.00% -4.55% -0.85%
0.83 -0.22 0.69 0.16 0.48 -0.08 0.81 0.43 0.13 0.03 0.04 -0.22 -1.16
EPS in Rs 3.00 -0.80 2.50 0.58 1.74 -0.29 2.93 1.56 0.47 0.11 0.14 -0.80 -4.20
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
35.48 37.75 35.63 36.99 44.24 36.11 22.22 51.13 52.71 35.02 47.62 41.26
31.29 32.49 31.34 32.01 38.11 31.98 21.72 46.67 49.28 32.02 44.12 41.55
Operating Profit 4.19 5.26 4.29 4.98 6.13 4.13 0.50 4.46 3.43 3.00 3.50 -0.29
OPM % 11.81% 13.93% 12.04% 13.46% 13.86% 11.44% 2.25% 8.72% 6.51% 8.57% 7.35% -0.70%
0.57 0.51 0.59 0.61 0.37 0.42 0.64 0.94 0.72 1.30 1.04 1.51
Interest 0.75 1.14 1.44 1.70 2.12 1.77 1.64 1.65 1.77 1.89 2.07 1.74
Depreciation 2.22 0.92 0.95 1.32 1.17 1.14 1.09 1.09 1.10 0.95 0.94 0.85
Profit before tax 1.79 3.71 2.49 2.57 3.21 1.64 -1.59 2.66 1.28 1.46 1.53 -1.37
Tax % 30.17% 26.95% 32.13% 28.40% 29.60% 27.44% 0.00% 17.29% 10.16% 24.66% 20.92% -4.38%
1.25 2.70 1.69 1.84 2.26 1.19 -1.59 2.19 1.15 1.10 1.21 -1.30
EPS in Rs 4.52 9.77 6.11 6.66 8.18 4.30 -5.75 7.92 4.16 3.98 4.38 -4.70
Dividend Payout % 24.29% 12.27% 21.23% 22.50% 18.32% 18.55% 0.00% 18.90% 24.00% 25.09% 22.81% 0.00%
Compounded Sales Growth
10 Years: 1%
5 Years: 13%
3 Years: -8%
TTM: -13%
Compounded Profit Growth
10 Years: %
5 Years: 3%
3 Years: %
TTM: -207%
Stock Price CAGR
10 Years: -2%
5 Years: 16%
3 Years: -9%
1 Year: -20%
Return on Equity
10 Years: 4%
5 Years: 3%
3 Years: 1%
Last Year: -5%

Balance Sheet

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 2.76 2.76 2.76 2.76 2.76 2.76 2.76 2.76 2.76 2.76 2.76 2.76
Reserves 16.12 18.43 20.27 21.67 22.75 23.40 21.56 23.86 24.58 25.32 26.31 24.94
3.19 6.70 7.76 16.09 16.61 15.38 19.15 21.00 20.43 22.48 22.32 21.40
4.50 4.79 4.16 6.18 7.46 6.03 8.40 11.28 8.19 6.05 6.73 7.50
Total Liabilities 26.57 32.68 34.95 46.70 49.58 47.57 51.87 58.90 55.96 56.61 58.12 56.60
5.64 8.41 9.98 18.66 18.71 19.53 18.55 17.63 16.65 15.73 14.99 14.74
CWIP 0.00 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 1.85 0.77 0.80 0.75 0.72 1.00 1.14 1.07 1.44 1.23 1.05
19.72 22.42 24.20 27.24 30.12 27.32 32.32 40.13 38.24 39.44 41.90 40.81
Total Assets 26.57 32.68 34.95 46.70 49.58 47.57 51.87 58.90 55.96 56.61 58.12 56.60

Cash Flows

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
2.75 2.93 2.44 0.50 2.13 4.51 -2.02 -0.51 3.05 3.12 3.47
-0.48 -7.24 -1.91 -6.87 -0.05 -1.02 -0.05 0.47 -0.31 -2.63 -0.24
-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 0.85 -0.24 -0.20 -0.06 0.10 0.06 -0.10 0.19 0.09 0.43 0.83
Free Cash Flow 1.74 -2.53 1.22 -9.45 0.91 2.64 -2.14 -0.40 2.93 3.11 3.27
CFO/OP 90% 75% 78% 21% 48% 119% -404% -2% 95% 118% 107%

Ratios

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 57.10 68.55 58.70 103.12 114.35 106.34 238.19 113.58 89.33 109.65 88.68 87.05
Inventory Days 99.95 77.06 103.84 164.85 141.73 177.97 305.05 179.10 187.25 357.76 214.86 205.27
Days Payable 61.91 53.39 45.96 97.40 63.84 59.66 125.21 67.42 38.60 51.18 37.15 45.05
Cash Conversion Cycle 95.13 92.22 116.59 170.56 192.25 224.64 418.03 225.26 237.97 416.23 266.40 247.27
Working Capital Days 58.64 49.41 60.34 63.65 58.17 65.10 130.10 71.24 67.72 65.66 43.08 53.17
ROCE % 11.56% 19.42% 13.39% 11.98% 12.90% 8.03% 0.12% 8.83% 6.39% 6.81% 7.06% 0.74%

Insights

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Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Actual Production Volume
Pairs

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Installed Capacity
Pairs
Sales Volume
Pairs
Total Number of Machines
Units
Number of Permanent Employees
Count

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
64.48% 64.48% 64.69% 64.72% 64.72% 64.72% 64.72% 64.72% 64.72% 64.72% 64.72% 64.72%
35.52% 35.52% 35.30% 35.29% 35.29% 35.28% 35.29% 35.28% 35.28% 35.29% 35.29% 35.28%
No. of Shareholders 1,8861,8681,8451,7961,8121,8661,8721,8741,8191,8261,8581,820

Documents

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