T. Spiritual World Ltd

T. Spiritual World Ltd

₹ 1.78 -1.66%
19 Apr - close price
About

Incorporated in 1986, T. Spiritual World is in the business of trading in commodities and its allied products.

Key Points

Services Offered:[1]
a) Software Services: Company provides software solutions, Information Technology consulting, software implementation and training services to various organizations and individuals.
b) Wellness Store: This Specialty Retail Store provides consumers with access to new age products for the mind, body and spirit.
c) Wonder Yoga Studio: Wonder Yoga Studio is a place for people to energize their mind, body and spirit using Yoga and Meditation.
d) Wellness Clinic: This Clinic provides all services as required for a defined mental, emotional, physical or spiritual condition to be treated using alternative and complementary medicine.

  • Market Cap 3.56 Cr.
  • Current Price 1.78
  • High / Low 2.17 / 0.90
  • Stock P/E
  • Book Value 0.80
  • Dividend Yield 0.00 %
  • ROCE -9.89 %
  • ROE -9.89 %
  • Face Value 10.0

Pros

  • Company is almost debt free.

Cons

  • Company has low interest coverage ratio.
  • Promoter holding is low: 16.6%
  • Company has a low return on equity of -4.63% over last 3 years.

* 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: Trading Industry: Trading

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Quarterly Results

Figures in Rs. Crores

Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
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
0.03 0.04 0.09 0.03 0.03 0.03 0.08 0.03 0.03 0.04 0.09 0.03 0.03
Operating Profit -0.03 -0.04 -0.09 -0.03 -0.03 -0.03 -0.08 -0.03 -0.03 -0.04 -0.09 -0.03 -0.03
OPM %
-0.47 0.03 -0.45 -0.26 -0.29 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit before tax -0.50 -0.01 -0.54 -0.29 -0.32 -0.03 -0.08 -0.03 -0.03 -0.04 -0.09 -0.03 -0.03
Tax % 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%
-0.50 -0.01 -0.54 -0.29 -0.32 -0.03 -0.08 -0.03 -0.03 -0.04 -0.09 -0.03 -0.03
EPS in Rs -0.25 -0.00 -0.27 -0.14 -0.16 -0.01 -0.04 -0.01 -0.01 -0.02 -0.04 -0.01 -0.01
Raw PDF

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
16.23 22.54 19.02 1.09 0.62 0.79 0.17 0.00 0.00 0.00 0.00 0.00 0.00
15.76 22.22 18.84 0.72 0.55 0.85 0.40 0.67 0.50 0.16 0.17 0.18 0.19
Operating Profit 0.47 0.32 0.18 0.37 0.07 -0.06 -0.23 -0.67 -0.50 -0.16 -0.17 -0.18 -0.19
OPM % 2.90% 1.42% 0.95% 33.94% 11.29% -7.59% -135.29%
0.13 0.11 0.13 0.03 0.35 -3.41 -4.34 -0.79 -1.80 -0.98 -1.01 0.00 0.00
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 0.42 0.30 0.22 0.24 0.08 0.04 0.02 0.00 0.01 0.00 0.00 0.00 0.00
Profit before tax 0.18 0.13 0.09 0.16 0.34 -3.51 -4.59 -1.46 -2.31 -1.14 -1.18 -0.18 -0.19
Tax % 5.56% 0.00% 33.33% 25.00% 79.41% -1.14% 0.87% -1.37% -0.87% 0.00% 0.00% 0.00%
0.17 0.13 0.06 0.13 0.06 -3.55 -4.55 -1.48 -2.33 -1.15 -1.18 -0.18 -0.19
EPS in Rs 0.08 0.06 0.03 0.06 0.03 -1.77 -2.27 -0.74 -1.16 -0.57 -0.59 -0.09 -0.08
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: %
5 Years: %
3 Years: %
TTM: %
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: 16%
TTM: -12%
Stock Price CAGR
10 Years: 10%
5 Years: 22%
3 Years: 77%
1 Year: 68%
Return on Equity
10 Years: -1%
5 Years: -6%
3 Years: -5%
Last Year: -10%

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 20.00 20.00 20.00 20.00 20.00 20.00 20.00 20.00 20.00 20.00 20.00 20.00 20.00
Reserves 5.87 6.00 6.07 5.97 6.04 -7.40 -11.95 -13.44 -15.76 -16.91 -18.09 -18.27 -18.40
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
0.20 0.22 0.14 0.13 0.15 0.18 0.08 0.02 0.02 0.06 0.01 0.01 0.01
Total Liabilities 26.07 26.22 26.21 26.10 26.19 12.78 8.13 6.58 4.26 3.15 1.92 1.74 1.61
1.34 1.04 0.83 0.37 0.30 0.26 0.01 0.01 0.01 0.00 0.00 0.00 0.00
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 4.16 4.16 6.56 6.56 4.16 0.10 0.08 0.03 0.03 0.03 0.03 0.03 0.03
20.57 21.02 18.82 19.17 21.73 12.42 8.04 6.54 4.22 3.12 1.89 1.71 1.58
Total Assets 26.07 26.22 26.21 26.10 26.19 12.78 8.13 6.58 4.26 3.15 1.92 1.74 1.61

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
0.00 -0.11 2.32 -0.06 -2.69 -0.17 -0.72 -0.14 -0.11 -0.11 -0.06 0.01
-0.02 0.11 -2.26 0.03 2.74 -0.01 0.63 0.13 0.11 0.10 0.05 0.00
0.00 0.00 0.00 0.00 0.00 0.20 0.00 0.00 0.00 0.00 0.00 0.00
Net Cash Flow -0.02 0.00 0.06 -0.03 0.05 0.02 -0.09 -0.01 0.01 0.00 -0.01 0.01

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 81.86 51.50 57.38 117.20 64.76 291.08 1,717.65
Inventory Days 189.08 129.81 151.68 78.21 0.00
Days Payable 0.97 0.68 0.60 0.00
Cash Conversion Cycle 269.96 180.63 208.46 117.20 64.76 369.29 1,717.65
Working Capital Days 254.80 173.76 201.69 87.06 11.77 988.73 5,024.12
ROCE % 0.70% 0.50% 0.35% 0.61% 0.58% 0.52% -0.68% -7.26% -7.41% -1.64% -4.80% -9.89%

Shareholding Pattern

Numbers in percentages

Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
16.58% 16.58% 16.58% 16.58% 16.58% 16.58% 16.58% 16.58% 16.58% 16.58% 16.58% 16.58%
83.42% 83.42% 83.42% 83.42% 83.42% 83.41% 83.41% 83.42% 83.42% 83.42% 83.43% 83.43%
No. of Shareholders 14,19714,18815,07214,98415,18115,24315,44015,46015,38015,35515,25815,468

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