Spice Islands Industries Ltd

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Spice IslandsInd Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents
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Spice Islands Industries Ltd

₹ 130 3.66%
26 Oct 4:01 p.m.
spiceislandsindia.com BSE: 526827
About

Incorporated in 1988, Spice Islands Industries Ltd manufactures textiles and has diversified into various other activities[1]

Key Points

Business Overview:[1][2]
SIIL was engaged in the manufacturing
& selling of knitted and woven garments.
The company has now diversified its business into various activities including the solar business

Website BSE
  • Market Cap ₹ 405 Cr.
  • Current Price ₹ 130
  • High / Low ₹ 132 / 17.0
  • Stock P/E 232
  • Book Value ₹ 6.48
  • Dividend Yield 0.25 %
  • ROCE 28.2 %
  • ROE 24.7 %
  • Face Value ₹ 2.00
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Pros

  • Company has reduced debt.
  • Company is almost debt free.
  • Company has a good return on equity (ROE) track record: 3 Years ROE 25.3%
  • Debtor days have improved from 59.6 to 30.5 days.
  • Company's working capital requirements have reduced from 114 days to 68.5 days

Cons

  • Stock is trading at 20.0 times its book value
  • Earnings include an other income of Rs.1.59 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 Consumer Durables Consumer Durables Gems, Jewellery And Watches

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Dec 2007 Mar 2008 Jun 2008 Sep 2008 Dec 2008 Mar 2009 Jun 2009 Sep 2009 Dec 2009 Mar 2010 Jun 2010 Sep 2010 Dec 2010
1.97 4.71 3.02 3.51 2.98 4.90 3.42 4.53 7.09 5.35 2.55 5.31 4.61
1.81 3.77 2.29 2.82 2.48 5.19 2.67 3.81 5.65 5.72 2.08 4.92 4.30
Operating Profit 0.16 0.94 0.73 0.69 0.50 -0.29 0.75 0.72 1.44 -0.37 0.47 0.39 0.31
OPM % 8.12% 19.96% 24.17% 19.66% 16.78% -5.92% 21.93% 15.89% 20.31% -6.92% 18.43% 7.34% 6.72%
0.06 -0.48 0.08 0.11 0.17 0.36 0.37 0.28 0.24 0.91 0.25 0.20 0.23
Interest 0.00 0.00 0.00 0.01 0.02 0.02 0.04 0.03 0.09 -0.04 0.02 0.04 0.05
Depreciation 0.08 0.09 0.08 0.08 0.10 0.06 0.08 0.06 0.08 0.06 0.08 0.07 0.08
Profit before tax 0.14 0.37 0.73 0.71 0.55 -0.01 1.00 0.91 1.51 0.52 0.62 0.48 0.41
Tax % 0.00% -67.57% 4.11% 15.49% -5.45% -1,900.00% 37.00% -9.89% 27.81% -17.31% 27.42% 12.50% 34.15%
0.13 0.60 0.70 0.59 0.58 0.13 0.63 1.00 1.09 0.61 0.45 0.42 0.27
EPS in Rs 0.06 0.28 0.33 0.27 0.27 0.06 0.29 0.47 0.51 0.28 0.21 0.20 0.13
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 TTM
20.49 12.01 12.27 13.23 18.81 17.82
23.24 14.54 11.60 12.09 17.90 17.02
Operating Profit -2.75 -2.53 0.67 1.14 0.91 0.80
OPM % -13.42% -21.07% 5.46% 8.62% 4.84% 4.49%
1.86 1.33 0.71 1.25 3.62 1.59
Interest 0.15 0.10 0.06 0.10 0.32 0.07
Depreciation 0.32 0.34 0.34 0.32 0.28 0.29
Profit before tax -1.36 -1.64 0.98 1.97 3.93 2.03
Tax % 13.97% -14.63% -20.41% -1.52% 15.27%
-1.55 -1.40 1.18 2.00 3.33 1.75
EPS in Rs -0.72 -0.65 0.55 0.93 1.55 0.82
Dividend Payout % 0.00% 0.00% 0.00% 21.35% 19.23%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: 16%
TTM: -11%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: 60%
TTM: -39%
Stock Price CAGR
10 Years: 38%
5 Years: 152%
3 Years: 219%
1 Year: 595%
Return on Equity
10 Years: %
5 Years: 10%
3 Years: 25%
Last Year: 25%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010
Equity Capital 4.27 4.27 4.27 4.27 4.27
Reserves 5.82 4.42 5.60 7.10 9.67
2.08 1.00 0.10 1.91 1.20
2.14 1.68 1.71 1.99 2.43
Total Liabilities 14.31 11.37 11.68 15.27 17.57
4.53 4.46 3.49 3.35 3.32
CWIP 0.00 0.00 0.00 0.00 0.00
Investments 0.03 0.03 0.06 0.60 1.86
9.75 6.88 8.13 11.32 12.39
Total Assets 14.31 11.37 11.68 15.27 17.57

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010
-0.45 1.11 2.91 2.12 4.04
-0.11 -0.18 -0.09 -1.37 -1.32
0.59 -1.14 -0.93 1.77 -0.82
Net Cash Flow 0.03 -0.21 1.89 2.52 1.90
Free Cash Flow -0.59 0.79 2.85 1.25 3.47
CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit 16% -31% 446% 192% 430%

Ratios

Consolidated / View Standalone

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010
Debtor Days 49.34 35.25 49.08 99.32 30.47
Inventory Days 67.35 33.53 55.38 33.08 39.63
Days Payable 39.62 17.53 71.74 38.78 20.16
Cash Conversion Cycle 77.08 51.26 32.72 93.62 49.93
Working Capital Days 138.59 170.50 139.52 134.63 68.50
ROCE % -14.91% 17.60% 29.16% 28.22%

Insights

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Shareholding Pattern

Numbers in percentages

Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Sep 2026
0.00% 62.50% 62.50% 62.50% 62.50% 62.50% 62.50% 62.50% 62.50% 43.11% 43.11% 43.11%
99.99% 37.49% 37.51% 37.50% 37.50% 37.50% 37.48% 37.49% 37.50% 56.90% 56.88% 56.88%
No. of Shareholders 2,2082,1582,1192,0972,0712,1042,0772,4302,4122,8203,1223,799

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