Spectrum Foods Ltd
₹ 20.8
-0.72%
08 Sep
- close price
About
Incorporated in 1984, Spectrum Foods Ltd is in the business as salt refiner and distributor[1]
Key Points
- Market Cap ₹ 50.0 Cr.
- Current Price ₹ 20.8
- High / Low ₹ 37.6 / 19.2
- Stock P/E
- Book Value ₹ 16.7
- Dividend Yield 0.00 %
- ROCE 0.77 %
- ROE 0.58 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Company is almost debt free.
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Company has low interest coverage ratio.
- Debtor days have increased from 46.1 to 71.1 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.
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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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1.53 | 1.94 | 5.25 | 8.46 | 8.06 | 7.01 | 5.31 | 7.56 | 14.18 | 9.98 | 19.15 | 22.08 | 23.69 | |
1.48 | 1.59 | 2.99 | 6.13 | 6.23 | 4.74 | 2.31 | 5.92 | 12.67 | 7.83 | 16.23 | 21.50 | 23.83 | |
Operating Profit | 0.05 | 0.35 | 2.26 | 2.33 | 1.83 | 2.27 | 3.00 | 1.64 | 1.51 | 2.15 | 2.92 | 0.58 | -0.14 |
OPM % | 3.27% | 18.04% | 43.05% | 27.54% | 22.70% | 32.38% | 56.50% | 21.69% | 10.65% | 21.54% | 15.25% | 2.63% | -0.59% |
0.01 | 0.27 | 0.17 | 0.17 | 0.33 | 0.84 | 0.33 | 0.05 | 0.19 | 0.12 | 0.29 | 0.49 | 0.49 | |
Interest | 0.01 | 0.50 | 1.58 | 1.69 | 1.33 | 1.50 | 1.46 | 0.97 | 0.66 | 0.40 | 0.06 | 0.06 | 0.07 |
Depreciation | 0.00 | 1.17 | 2.07 | 2.58 | 2.45 | 2.07 | 1.72 | 1.47 | 1.28 | 1.14 | 1.01 | 0.90 | 0.85 |
Profit before tax | 0.05 | -1.05 | -1.22 | -1.77 | -1.62 | -0.46 | 0.15 | -0.75 | -0.24 | 0.73 | 2.14 | 0.11 | -0.57 |
Tax % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 58.70% | 6.67% | 152.00% | 8.33% | 46.58% | 38.32% | -18.18% | |
0.05 | -1.04 | -1.22 | -1.77 | -1.63 | -0.73 | 0.14 | -1.89 | -0.25 | 0.38 | 1.33 | 0.12 | -0.58 | |
EPS in Rs | 0.04 | -0.43 | -0.50 | -0.73 | -0.67 | -0.30 | 0.06 | -0.78 | -0.10 | 0.16 | 0.55 | 0.05 | -0.21 |
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: | 28% |
5 Years: | 33% |
3 Years: | 16% |
TTM: | 7% |
Compounded Profit Growth | |
---|---|
10 Years: | 8% |
5 Years: | -3% |
3 Years: | 35% |
TTM: | -131% |
Stock Price CAGR | |
---|---|
10 Years: | 4% |
5 Years: | 21% |
3 Years: | 46% |
1 Year: | -24% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
Last Year: | 1% |
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 | 3.93 | 6.37 | 6.37 | 6.37 | 6.37 | 4.85 | 4.85 | 4.85 | 4.85 | 4.85 | 4.85 | 24.14 |
Reserves | 2.31 | 0.59 | -0.63 | -2.40 | -4.02 | -3.23 | -3.10 | -4.99 | -5.24 | -4.86 | -3.53 | 15.89 |
7.96 | 22.08 | 20.47 | 18.51 | 17.65 | 17.05 | 14.02 | 8.90 | 9.84 | 1.16 | 1.76 | 0.77 | |
1.12 | 3.63 | 4.92 | 5.92 | 4.00 | 3.08 | 3.98 | 8.36 | 7.18 | 12.74 | 10.87 | 7.81 | |
Total Liabilities | 15.32 | 32.67 | 31.13 | 28.40 | 24.00 | 21.75 | 19.75 | 17.12 | 16.63 | 13.89 | 13.95 | 48.61 |
8.95 | 8.56 | 18.15 | 17.25 | 14.80 | 12.53 | 10.81 | 9.82 | 9.16 | 8.07 | 7.35 | 17.00 | |
CWIP | 0.00 | 12.11 | 1.45 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.48 | 0.00 |
Investments | 1.45 | 4.85 | 3.75 | 2.87 | 2.85 | 2.94 | 3.18 | 1.19 | 0.61 | 0.90 | 0.18 | 2.32 |
4.92 | 7.15 | 7.78 | 8.28 | 6.35 | 6.28 | 5.76 | 6.11 | 6.86 | 4.92 | 3.94 | 29.29 | |
Total Assets | 15.32 | 32.67 | 31.13 | 28.40 | 24.00 | 21.75 | 19.75 | 17.12 | 16.63 | 13.89 | 13.95 | 48.61 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
-0.79 | 0.72 | 2.21 | 2.97 | 1.75 | 1.47 | 3.10 | 4.90 | 0.69 | 9.10 | 3.31 | -24.15 | |
-7.70 | -16.16 | -0.83 | 0.61 | 0.45 | 0.59 | 1.40 | 1.16 | -0.57 | -0.23 | -2.77 | -8.11 | |
7.00 | 15.39 | -1.51 | -3.64 | -2.17 | -2.04 | -4.49 | -6.08 | -0.65 | -8.79 | -0.26 | 38.32 | |
Net Cash Flow | -1.49 | -0.05 | -0.14 | -0.07 | 0.03 | 0.02 | 0.02 | -0.02 | -0.52 | 0.08 | 0.28 | 6.06 |
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 | 11.93 | 101.60 | 75.09 | 72.48 | 55.25 | 47.38 | 102.42 | 58.42 | 52.00 | 46.45 | 20.78 | 71.08 |
Inventory Days | 736.19 | 1,078.53 | 883.47 | 839.71 | 423.77 | 1,120.55 | 1,787.97 | 341.22 | 153.13 | 137.95 | 53.98 | 24.32 |
Days Payable | 327.88 | 987.97 | 817.10 | 968.41 | 109.81 | 167.90 | 259.20 | 40.25 | 30.82 | 419.61 | 7.07 | 7.30 |
Cash Conversion Cycle | 420.23 | 192.16 | 141.45 | -56.22 | 369.21 | 1,000.03 | 1,631.19 | 359.38 | 174.30 | -235.21 | 67.68 | 88.11 |
Working Capital Days | 830.20 | 238.94 | 18.77 | -13.37 | -10.42 | 52.07 | -27.50 | -127.94 | -0.77 | -292.95 | -131.13 | 50.42 |
ROCE % | 0.56% | -3.15% | 1.27% | -0.78% | -2.21% | 3.62% | 9.35% | 2.20% | 4.61% | 21.32% | 104.02% | 0.77% |
Documents
Announcements
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Intimation Of Book Closure Date For AGM Scheduled To Be Held On Dated 27Th September 2025.
2d - Register closed 20-26 September 2025; 31st AGM on 27 September 2025 at 4:30 PM (Scrip 531982).
- Reg. 34 (1) Annual Report. 2d
- Notice Of 31St Annual General Meeting (AGM) Of Spectrum Foods Limited 2d
-
Board Meeting Outcome for The Board Meeting Held On Friday, 05Th September, 2025 At The Registered Office Of The Company, Jaipur
5 Sep - Forfeited 205,038 partly-paid shares; AGM on 27‑Sep‑2025; related-party RPT and resort transfer to subsidiary; secretarial auditor appointed.
-
Board Meeting Intimation for Considering And Approving The Forfeiture Of Partly Paid-Up Equity Shares.
1 Sep - Board meeting Sep 5, 2025 to consider forfeiture of partly-paid equity shares.
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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Business Verticals:
a) Resort:[1]
The company has a luxury boutique resort, Samskara Resort Pushkar. It has 150 rooms designed in varying configurations ranging from luxury rooms to deluxe villas to luxury one- and two-bedroom villa with private pools having private lounges, garden and sit out spaces
b) Wind Power:[2]
The company has 1x1.5 MW Wind power project wind turbine in Ratlam - MP, the electricity is being sold to Madhya Pradesh Madhya Kshetra Vidyut Company
c) Food products:[3]
Company has started manufacturing spices, Industrial and edible Salt
d) FMCG products:[3]
The company is planning to enter in retail market by distribution of FMCG products