Sparc Electrex Ltd
Incorporated in 1989, Sparc Systems Ltd deals in Software and Hardware Electronic Security Solutions i.e. office automation tools.
- Market Cap ₹ 16.4 Cr.
- Current Price ₹ 19.0
- High / Low ₹ 39.4 / 17.4
- Stock P/E 86.2
- Book Value ₹ 18.5
- Dividend Yield 0.00 %
- ROCE 5.92 %
- ROE 8.45 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Company is almost debt free.
- Stock is trading at 1.03 times its book value
Cons
- Promoter holding has decreased over last quarter: -5.37%
- Promoter holding is low: 27.1%
- Company has a low return on equity of 5.09% over last 3 years.
- Company has high debtors of 275 days.
- Working capital days have increased from 158 days to 265 days
* 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: Capital Goods - Electrical Equipment Industry: Engineering
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
0.06 | 0.17 | 0.17 | 0.06 | -0.00 | 0.07 | 0.03 | 0.01 | -0.00 | -0.00 | 13.15 | 4.85 | 3.52 | |
0.13 | 0.41 | 0.37 | 0.76 | 0.12 | 0.12 | 0.21 | 0.12 | 0.09 | 2.06 | 12.86 | 4.48 | 3.29 | |
Operating Profit | -0.07 | -0.24 | -0.20 | -0.70 | -0.12 | -0.05 | -0.18 | -0.11 | -0.09 | -2.06 | 0.29 | 0.37 | 0.23 |
OPM % | -116.67% | -141.18% | -117.65% | -1,166.67% | -71.43% | -600.00% | -1,100.00% | 2.21% | 7.63% | 6.53% | |||
0.10 | -0.12 | 0.01 | 0.01 | 0.02 | 0.02 | 0.17 | 0.23 | 0.08 | 0.05 | 1.93 | 0.41 | 0.01 | |
Interest | -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 |
Depreciation | 0.06 | 0.06 | 0.06 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | -0.00 | -0.00 | -0.00 | -0.00 | 0.00 |
Profit before tax | -0.03 | -0.42 | -0.25 | -0.70 | -0.11 | -0.04 | -0.02 | 0.11 | -0.01 | -2.01 | 2.22 | 0.78 | 0.24 |
Tax % | 33.33% | -16.67% | 4.00% | 4.29% | -9.09% | -0.00% | -0.00% | -0.00% | -0.00% | 0.50% | 4.50% | 10.26% | |
-0.02 | -0.49 | -0.24 | -0.67 | -0.12 | -0.04 | -0.02 | 0.11 | -0.01 | -2.00 | 2.12 | 0.70 | 0.19 | |
EPS in Rs | |||||||||||||
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: | 40% |
5 Years: | 177% |
3 Years: | % |
TTM: | -63% |
Compounded Profit Growth | |
---|---|
10 Years: | 14% |
5 Years: | 79% |
3 Years: | 227% |
TTM: | -92% |
Stock Price CAGR | |
---|---|
10 Years: | 22% |
5 Years: | 33% |
3 Years: | 77% |
1 Year: | 2% |
Return on Equity | |
---|---|
10 Years: | -2% |
5 Years: | 4% |
3 Years: | 5% |
Last Year: | 8% |
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 | 4.97 | 4.97 | 4.97 | 4.97 | 4.97 | 4.97 | 4.97 | 4.97 | 4.97 | 4.97 | 4.97 | 4.97 | 19.64 |
Reserves | -0.04 | -0.53 | -0.77 | -1.45 | -1.57 | -1.61 | -1.63 | -1.52 | -1.53 | -3.53 | -1.41 | -0.72 | -6.20 |
0.52 | 0.10 | 0.11 | -0.00 | -0.00 | -0.00 | -0.00 | 0.01 | 0.02 | 0.07 | 2.17 | 2.52 | 0.08 | |
0.18 | 0.19 | 0.15 | 0.09 | 0.11 | 0.09 | 0.07 | 0.08 | 0.05 | 0.08 | 1.89 | 3.13 | 4.53 | |
Total Liabilities | 5.63 | 4.73 | 4.46 | 3.61 | 3.51 | 3.45 | 3.41 | 3.54 | 3.51 | 1.59 | 7.62 | 9.90 | 18.05 |
0.31 | 0.25 | 0.20 | 0.17 | 0.16 | 0.15 | 0.14 | 0.13 | 0.04 | 0.04 | 1.10 | 1.10 | 1.10 | |
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 | -0.00 |
Investments | 0.26 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
5.06 | 4.48 | 4.26 | 3.44 | 3.35 | 3.30 | 3.27 | 3.41 | 3.47 | 1.55 | 6.52 | 8.80 | 16.95 | |
Total Assets | 5.63 | 4.73 | 4.46 | 3.61 | 3.51 | 3.45 | 3.41 | 3.54 | 3.51 | 1.59 | 7.62 | 9.90 | 18.05 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
0.25 | 0.66 | -0.06 | 0.15 | -0.04 | 0.04 | -0.22 | -0.22 | -0.08 | -0.12 | -0.29 | -1.38 | |
-0.29 | -0.08 | 0.01 | 0.01 | 0.02 | 0.01 | 0.16 | 0.22 | 0.05 | 0.05 | -1.04 | 0.50 | |
0.10 | -0.65 | 0.01 | -0.11 | -0.00 | -0.00 | -0.00 | 0.01 | 0.01 | 0.05 | 2.10 | 0.34 | |
Net Cash Flow | 0.06 | -0.07 | -0.04 | 0.05 | -0.02 | 0.06 | -0.05 | 0.01 | -0.02 | -0.02 | 0.77 | -0.54 |
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 | 243.33 | 85.88 | 128.82 | 182.50 | -0.00 | -0.00 | -0.00 | 47.19 | 274.69 | |||
Inventory Days | 260.71 | 26.07 | 33.18 | 121.67 | 365.00 | -0.00 | -0.00 | 17.49 | 132.32 | |||
Days Payable | 260.71 | 26.07 | 66.36 | 243.33 | 365.00 | 48.69 | 216.69 | |||||
Cash Conversion Cycle | 243.33 | 85.88 | 95.64 | 60.83 | -0.00 | -0.00 | -0.00 | 15.99 | 190.32 | |||
Working Capital Days | 25,002.50 | 4,186.76 | 3,864.71 | 10,037.50 | 7,195.71 | 36,621.67 | 115,340.00 | 51.63 | 264.91 | |||
ROCE % | -0.55% | -1.20% | -5.42% | -17.88% | -3.18% | -1.18% | -0.60% | 3.24% | -0.29% | -80.89% | 61.33% | 5.92% |
Documents
Announcements
- Submission Of Compliance Certificate Under Regulation 7(3) Of The SEBI (LODR) Regulations, 2015 For The Year Ended 31St March, 2024 2d
- Format of the Annual Disclosure to be made by an entity identified as a LC - Annexure B2 2d
- Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A 2d
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 10 Apr
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
6 Apr - Submission of Certificate under Regulation 74(5) of the SEBI (Depositories and Participants) Regulations, 2018 for the quarter ended 31st March, 2024
Annual reports
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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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Financial Year 2010
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Financial Year 2009
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Product Profile:[1]
a) Power Tools:
Electrex Eid 13, Demolition Hammers E,
Grinders Power Tools, Sanders, Demolition Hammer, Rotary Hammers
b) Marble Cutter:
Electrex Electric Cutter Ec4, Cut Off Machine
c) Air Blower:
Electrex Blower Ebc40
d) Hole Saw Cutter:
Drill And Cutter
e) Drilling Machines:
Geared Head Drill Machine
f) Saw:
Automatic Circular Saw and Chain Saw
g) Graphics Card:
Portable Planer