Spisys Ltd

Spisys Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Spisys Ltd

₹ 7.51 -4.94%
02 Apr 2018
spisyslimited.com BSE: 539168
About

Spisys Ltd. is engaged in manufacturing and processing spice extracts, active nutraceutical compounds and decaffeinated teas.

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Website BSE
  • Market Cap ₹ 6.80 Cr.
  • Current Price ₹ 7.51
  • High / Low ₹ /
  • Stock P/E
  • Book Value ₹ 8.08
  • Dividend Yield %
  • ROCE 7.59 %
  • ROE 9.39 %
  • Face Value ₹
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Pros

  • Company has reduced debt.
  • Stock is trading at 0.93 times its book value
  • Debtor days have improved from 83.8 to 19.3 days.

Cons

  • Company has low interest coverage ratio.
  • Company might be capitalizing the interest cost

* 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: Edible Oil Industry: Solvent Extraction

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Quarterly Results

Figures in Rs. Crores

Mar 2014 Jun 2014 Sep 2014 Dec 2014 Mar 2015 Jun 2015 Sep 2015 Dec 2015 Mar 2016 Jun 2016 Sep 2016 Dec 2016 Mar 2017
2.72 1.48 5.78 1.99 19.34 6.66 6.82 7.75 1.75 4.12 1.29 1.67 1.23
0.66 1.57 5.17 2.13 16.36 5.73 5.74 5.90 4.57 3.79 1.04 1.81 3.76
Operating Profit 2.06 -0.09 0.61 -0.14 2.98 0.93 1.08 1.85 -2.82 0.33 0.25 -0.14 -2.53
OPM % 75.74% -6.08% 10.55% -7.04% 15.41% 13.96% 15.84% 23.87% -161.14% 8.01% 19.38% -8.38% -205.69%
-0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 0.05 -0.00 -0.00 0.02 2.73
Interest 0.12 0.03 0.02 0.07 0.11 0.03 -0.00 0.01 0.01 0.01 0.01 0.01 0.02
Depreciation 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.07 0.05 0.05 0.05 0.07
Profit before tax 1.89 -0.17 0.54 -0.26 2.82 0.85 1.03 1.79 -2.85 0.27 0.19 -0.18 0.11
Tax % 3.17% -0.00% -0.00% -0.00% -0.00% -0.00% -0.00% -0.00% 8.07% -0.00% -0.00% -0.00% 109.09%
1.83 -0.16 0.55 -0.25 2.82 0.85 1.03 1.79 -3.08 0.27 0.19 -0.18 -0.01
EPS in Rs 2.02 -0.18 0.61 -0.28 3.12 0.94 1.14 1.98 -3.40 0.30 0.21 -0.20 -0.01
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2006 Mar 2014 Mar 2015 Mar 2016 TTM
5.26 16.21 26.09 22.88 8.31
5.14 14.41 22.75 21.85 10.40
Operating Profit 0.12 1.80 3.34 1.03 -2.09
OPM % 2.28% 11.10% 12.80% 4.50% -25.15%
0.30 0.18 0.10 0.07 2.75
Interest 1.01 0.45 0.27 0.07 0.05
Depreciation 1.26 0.18 0.18 0.21 0.22
Profit before tax -1.85 1.35 2.99 0.82 0.39
Tax % 0.54% 4.44% 15.05% 28.05%
-1.86 1.29 2.53 0.60 0.27
EPS in Rs -2.16 1.43 2.80 0.66 0.30
Dividend Payout % -0.00% -0.00% -0.00% -0.00%
Compounded Sales Growth
10 Years: 16%
5 Years: %
3 Years: %
TTM: -64%
Compounded Profit Growth
10 Years: 9%
5 Years: %
3 Years: %
TTM: -503%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: 9%

Balance Sheet

Figures in Rs. Crores

Mar 2006 Mar 2014 Mar 2015 Mar 2016 Mar 2017
Equity Capital 9.05 9.05 9.05 9.05 9.05
Reserves -9.17 -5.03 -2.53 -1.94 -1.74
12.30 6.93 5.78 6.15 3.58
2.10 1.21 18.11 4.54 5.13
Total Liabilities 14.28 12.16 30.41 17.80 16.02
9.30 2.55 2.50 2.71 2.57
CWIP -0.00 -0.00 -0.00 -0.00 -0.00
Investments -0.00 -0.00 -0.00 -0.00 -0.00
4.98 9.61 27.91 15.09 13.45
Total Assets 14.28 12.16 30.41 17.80 16.02

Cash Flows

Figures in Rs. Crores

Mar 2006 Mar 2014 Mar 2015 Mar 2016
0.80 1.67 0.69 0.34
-0.09 -0.10 -0.15 -0.50
1.71 -1.49 -0.53 -0.07
Net Cash Flow 2.42 0.08 0.02 -0.24

Ratios

Figures in Rs. Crores

Mar 2006 Mar 2014 Mar 2015 Mar 2016
Debtor Days 27.76 8.11 223.98 19.30
Inventory Days 208.77 135.13 116.24 171.35
Days Payable 170.43 14.32 321.48 57.32
Cash Conversion Cycle 66.10 128.92 18.74 133.33
Working Capital Days 29.84 106.51 91.77 124.91
ROCE % 28.30% 7.59%

Shareholding Pattern

Numbers in percentages

Jun 2016Sep 2016Dec 2016Mar 2017
31.10% 31.10% 31.10% 31.10%
68.90% 68.90% 68.90% 68.90%
No. of Shareholders 1,8881,9051,8771,893

Documents

Announcements

Annual reports