DigiSpice Technologies Ltd

About

Spice Mobility is engaged in the trading of mobile handsets and through its subsidiaries, in trading of IT products, mobile handsets and their accessories and the information and communication technology business providing value added services to the telecom operators.

  • Market Cap 1,042 Cr.
  • Current Price 45.4
  • High / Low 115 / 6.40
  • Stock P/E 146
  • Book Value 10.3
  • Dividend Yield 0.00 %
  • ROCE 2.88 %
  • ROE 5.00 %
  • Face Value 3.00

Pros

  • Company is almost debt free.
  • Company is expected to give good quarter
  • Debtor days have improved from 67.31 to 29.82 days.

Cons

  • Stock is trading at 4.41 times its book value
  • Company has a low return on equity of 0.68% for last 3 years.
  • Earnings include an other income of Rs.24.08 Cr.
Loading peers table ...

Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021
83.64 95.06 112.51 104.41 104.71 94.10 103.97 167.12 174.56 184.56 185.87 228.66
79.25 96.63 109.84 100.86 101.38 93.14 106.45 160.03 168.26 182.77 189.37 227.86
Operating Profit 4.39 -1.57 2.67 3.55 3.33 0.96 -2.48 7.09 6.30 1.79 -3.50 0.80
OPM % 5.25% -1.65% 2.37% 3.40% 3.18% 1.02% -2.39% 4.24% 3.61% 0.97% -1.88% 0.35%
Other Income 2.42 4.96 7.81 3.91 3.56 0.17 -41.90 3.30 7.81 4.87 8.62 2.78
Interest 0.60 0.62 0.82 1.08 1.05 1.18 0.91 0.45 0.33 0.30 0.51 0.27
Depreciation 4.48 4.50 4.41 4.44 4.52 5.10 6.56 5.09 5.40 3.77 8.40 4.20
Profit before tax 1.73 -1.73 5.25 1.94 1.32 -5.15 -51.85 4.85 8.38 2.59 -3.79 -0.89
Tax % 173.99% 1.73% -51.81% 46.91% 3.79% -12.62% -0.69% 60.62% 23.03% 30.12% -20.58% -142.70%
Net Profit -2.14 -2.75 7.54 0.77 0.75 -5.66 -45.15 1.93 12.91 1.75 -5.13 -2.42
EPS in Rs -0.09 -0.12 0.33 0.03 0.03 -0.25 -1.98 0.08 0.57 0.08 -0.22 -0.11

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2010 Mar 2011 Jun 2012 Jun 2013 Jun 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 TTM
1,242 2,008 2,738 1,869 2,111 1,587 855 259 183 254 257 494 774
1,154 1,920 2,710 1,826 2,105 1,833 864 288 178 240 251 483 768
Operating Profit 88 89 28 43 6 -246 -9 -29 5 14 6 12 5
OPM % 7% 4% 1% 2% 0% -16% -1% -11% 3% 6% 2% 2% 1%
Other Income 11 90 23 14 12 -25 -19 21 -23 18 -35 24 24
Interest 3 3 2 2 3 3 1 0 2 3 4 2 1
Depreciation 8 33 41 36 38 24 28 20 17 18 21 23 22
Profit before tax 89 142 7 19 -23 -298 -57 -28 -37 12 -54 12 6
Tax % 39% 21% 148% 75% -18% -3% -17% -36% -22% 24% -4% 53%
Net Profit 53 104 -10 5 -28 -307 -69 -36 -36 6 -49 11 7
EPS in Rs 7.04 4.37 -0.41 0.23 -1.24 -13.49 -3.01 -1.57 -1.57 0.27 -2.16 0.50 0.32
Dividend Payout % 21% 34% -368% 655% -12% 0% 0% 0% 0% 150% 0% 0%
Compounded Sales Growth
10 Years:-13%
5 Years:-10%
3 Years:39%
TTM:65%
Compounded Profit Growth
10 Years:-18%
5 Years:17%
3 Years:41%
TTM:173%
Stock Price CAGR
10 Years:-8%
5 Years:23%
3 Years:59%
1 Year:539%
Return on Equity
10 Years:%
5 Years:-2%
3 Years:1%
Last Year:5%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2010 Mar 2011 Jun 2012 Jun 2013 Jun 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
71 71 71 71 68 68 54 54 61 61 61 61
Reserves 679 749 715 676 616 305 211 255 215 223 162 175
Borrowings 40 0 2 3 14 15 53 6 34 57 26 34
509 407 430 361 375 454 320 232 133 188 170 261
Total Liabilities 1,251 1,227 1,218 1,111 1,073 842 652 547 442 529 418 531
305 358 452 442 398 192 127 155 132 127 124 106
CWIP 4 42 15 13 8 10 1 9 8 4 4 5
Investments 271 157 115 86 83 73 84 10 18 22 6 1
671 671 636 569 584 568 440 372 284 376 284 419
Total Assets 1,251 1,227 1,218 1,111 1,073 842 652 547 442 529 418 531

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2010 Mar 2011 Jun 2012 Jun 2013 Jun 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
78 9 -6 107 37 -39 -65 -68 -11 -33 57 119
36 -8 37 -45 21 30 41 14 78 -4 -7 -83
-51 -26 -34 -40 -66 -1 36 19 -47 1 -27 0
Net Cash Flow 63 -26 -3 22 -9 -10 13 -36 20 -37 23 36

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2010 Mar 2011 Jun 2012 Jun 2013 Jun 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Debtor Days 37 27 21 18 23 30 44 76 73 106 66 30
Inventory Days 67 28 19 22 20 32 34 28 1 1 2 4
Days Payable 138 61 49 56 58 94 134 465 541 342 183 56
Cash Conversion Cycle -34 -6 -8 -16 -16 -31 -56 -360 -467 -235 -115 -22
Working Capital Days 29 11 10 2 5 -6 -5 -49 34 80 -57 -101
ROCE % 15% 1% 3% -2% -44% -5% -7% 9% 4% -1% 3%

Shareholding Pattern

Numbers in percentages

Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021
74.36 74.36 74.36 74.35 74.35 74.35 74.35 74.35 74.35 74.35 74.19 74.09
25.63 25.64 25.64 25.65 25.65 25.65 25.65 25.65 25.65 25.65 25.81 25.91

Documents