Spectrum Foods Ltd
₹ 31.6
4.98%
18 Apr
- close price
About
Incorporated in 1984, Spectrum Foods Ltd (a part of Saboo Sodium Chloro Limited) is in the business of trading of salt and power generation through wind mill[1]
Key Points
- Market Cap ₹ 76.7 Cr.
- Current Price ₹ 31.6
- High / Low ₹ 42.4 / 17.3
- Stock P/E 24.9
- Book Value ₹ 2.52
- Dividend Yield 0.00 %
- ROCE 21.3 %
- ROE %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
Cons
- Stock is trading at 12.5 times its book value
- Promoters have pledged 49.1% of their holding.
* 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: FMCG Industry: Food - Processing - Indian
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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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.53 | 0.23 | 1.53 | 1.94 | 5.25 | 8.46 | 8.06 | 7.01 | 5.31 | 7.56 | 14.18 | 9.98 | 20.06 | |
| 1.29 | 0.24 | 1.48 | 1.59 | 2.99 | 6.13 | 6.23 | 4.74 | 2.31 | 5.92 | 12.67 | 7.83 | 15.98 | |
| Operating Profit | -0.76 | -0.01 | 0.05 | 0.35 | 2.26 | 2.33 | 1.83 | 2.27 | 3.00 | 1.64 | 1.51 | 2.15 | 4.08 |
| OPM % | -143.40% | -4.35% | 3.27% | 18.04% | 43.05% | 27.54% | 22.70% | 32.38% | 56.50% | 21.69% | 10.65% | 21.54% | 20.34% |
| 0.88 | 0.04 | 0.01 | 0.27 | 0.17 | 0.17 | 0.33 | 0.84 | 0.33 | 0.05 | 0.19 | 0.12 | 0.11 | |
| Interest | 0.00 | 0.00 | 0.01 | 0.50 | 1.58 | 1.69 | 1.33 | 1.50 | 1.46 | 0.97 | 0.66 | 0.40 | 0.07 |
| Depreciation | 0.00 | 0.00 | 0.00 | 1.17 | 2.07 | 2.58 | 2.45 | 2.07 | 1.72 | 1.47 | 1.28 | 1.14 | 1.04 |
| Profit before tax | 0.12 | 0.03 | 0.05 | -1.05 | -1.22 | -1.77 | -1.62 | -0.46 | 0.15 | -0.75 | -0.24 | 0.73 | 3.08 |
| Tax % | 16.67% | 66.67% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -58.70% | 6.67% | -152.00% | -8.33% | 46.58% | |
| 0.10 | 0.01 | 0.05 | -1.04 | -1.22 | -1.77 | -1.63 | -0.73 | 0.14 | -1.89 | -0.25 | 0.38 | 3.08 | |
| EPS in Rs | 0.09 | 0.01 | 0.04 | -0.43 | -0.50 | -0.73 | -0.67 | -0.30 | 0.06 | -0.78 | -0.10 | 0.16 | 1.26 |
| 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: | 46% |
| 5 Years: | 4% |
| 3 Years: | 23% |
| TTM: | 16% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 44% |
| 5 Years: | 17% |
| 3 Years: | 39% |
| TTM: | 31% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 19% |
| 5 Years: | 12% |
| 3 Years: | 80% |
| 1 Year: | 60% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| Last Year: | % |
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 | 3.80 | 3.80 | 3.93 | 6.37 | 6.37 | 6.37 | 6.37 | 4.85 | 4.85 | 4.85 | 4.85 | 4.85 | 4.85 |
| Reserves | 0.00 | 1.45 | 2.31 | 0.59 | -0.63 | -2.40 | -4.02 | -3.23 | -3.10 | -4.99 | -5.24 | -4.86 | 1.26 |
| 1.35 | 1.91 | 7.96 | 22.08 | 20.47 | 18.51 | 17.65 | 17.05 | 14.02 | 8.90 | 9.84 | 1.16 | 1.07 | |
| 0.32 | 0.28 | 1.12 | 3.63 | 4.92 | 5.92 | 4.00 | 3.08 | 3.98 | 8.36 | 7.18 | 12.74 | 8.23 | |
| Total Liabilities | 5.47 | 7.44 | 15.32 | 32.67 | 31.13 | 28.40 | 24.00 | 21.75 | 19.75 | 17.12 | 16.63 | 13.89 | 15.41 |
| 0.67 | 0.57 | 8.95 | 8.56 | 18.15 | 17.25 | 14.80 | 12.53 | 10.81 | 9.82 | 9.16 | 8.07 | 7.75 | |
| CWIP | 0.00 | 0.46 | 0.00 | 12.11 | 1.45 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.99 | 1.22 | 1.45 | 4.85 | 3.75 | 2.87 | 2.85 | 2.94 | 3.18 | 1.19 | 0.61 | 0.90 | 0.90 |
| 3.81 | 5.19 | 4.92 | 7.15 | 7.78 | 8.28 | 6.35 | 6.28 | 5.76 | 6.11 | 6.86 | 4.92 | 6.76 | |
| Total Assets | 5.47 | 7.44 | 15.32 | 32.67 | 31.13 | 28.40 | 24.00 | 21.75 | 19.75 | 17.12 | 16.63 | 13.89 | 15.41 |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.16 | -0.94 | -0.79 | 0.72 | 2.21 | 2.97 | 1.75 | 1.47 | 3.10 | 4.90 | 0.69 | 9.07 | |
| 4.17 | -2.49 | -7.70 | -16.16 | -0.83 | 0.61 | 0.45 | 0.59 | 1.40 | 1.16 | -0.57 | -0.06 | |
| -1.11 | 1.99 | 7.00 | 15.39 | -1.51 | -3.64 | -2.17 | -2.04 | -4.49 | -6.08 | -0.65 | -0.40 | |
| Net Cash Flow | 2.90 | -1.44 | -1.49 | -0.05 | -0.14 | -0.07 | 0.03 | 0.02 | 0.02 | -0.02 | -0.52 | 8.62 |
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 | 34.43 | 0.00 | 11.93 | 101.60 | 75.09 | 72.48 | 55.25 | 47.38 | 102.42 | 58.42 | 52.00 | 46.45 |
| Inventory Days | 73.00 | 15,877.50 | 736.19 | 1,078.53 | 883.47 | 839.71 | 423.77 | 1,120.55 | 1,787.97 | 341.22 | 153.13 | 89.62 |
| Days Payable | 88.21 | 4,197.50 | 327.88 | 987.97 | 817.10 | 968.41 | 109.81 | 167.90 | 259.20 | 40.25 | 30.82 | 272.58 |
| Cash Conversion Cycle | 19.23 | 11,680.00 | 420.23 | 192.16 | 141.45 | -56.22 | 369.21 | 1,000.03 | 1,631.19 | 359.38 | 174.30 | -136.52 |
| Working Capital Days | 303.02 | 5,030.65 | 830.20 | 588.89 | 149.48 | 73.78 | 80.16 | 153.60 | 112.73 | -55.04 | 6.44 | -292.95 |
| ROCE % | -13.44% | 0.49% | 0.56% | -3.15% | 1.27% | -0.78% | -2.21% | 3.62% | 9.35% | 2.20% | 4.61% | 21.32% |
Documents
Announcements
- Submission Of Certificate From PCS Under Regulation 40(9) Of The Securities And Exchange Board Of India (LODR) Regulations, 2015 For The Year Ended 31.03.2024. 13 Apr
-
Compliance Certificate For The Period Ended On March 31, 2024
11 Apr - Compliance Certificate with Regulation 7 (3) SEBI (LODR) Regulation, 2015 for the year ended 31.03.2024 duly signed by both compliance officer of the company and …
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
8 Apr - Submission of certificate under Regulation 74(5) of SEBI (DP) Regulations, 2018 for the quarter ended 31.03.2024.
- Intimation As Per Regulation 84 SEBI (Issue Capital And Disclosure Requirement) 2018 5 Apr
-
Corrigendum Letter Of Right Issue
4 Apr - Disclosure of the Last date of market renunciation in Letter of Offer will be modified on Tuesday April 16, 2024. At the time of Filling …
Annual reports
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Financial Year 2023
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Financial Year 2022
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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:
a) Salt:[1] Brand name Surya Salt, Tota Salt, Saboo Salt
b) Spices:[2]
Company offer spices in various forms, viz.
whole, grounded, blended and flakes which includes – turmeric powder, red chili powder,
cumin seeds, fennel powder, coriander seeds, fenugreek seeds, mixed spices and others
c) Guar Gum:[3]
Used in food, beverages, pharmaceuticals, cosmetics, paper, textile, construction, oil & gas well drilling, mining, etc.
d) Windmill:[4]
Company has 1 x 1.5 MW Wind power project wind turbine located in District Ratlam, Madhya Pradesh for generating electricity. This produced electricity from the said windmill plant is sold to Madhya Pradesh Madhya Kshetra Vidyut Company Ltd