Spectrum Talent Management Ltd
Incorporated in 2012, Spectrum Talent Management Ltd is in the business of Manpower supply, Recruitment and
related services and Trading of
Electronic Goods[1]
- Market Cap ₹ 209 Cr.
- Current Price ₹ 90.6
- High / Low ₹ 169 / 74.2
- Stock P/E 9.79
- Book Value ₹ 59.5
- Dividend Yield 0.00 %
- ROCE 45.1 %
- ROE 69.5 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Company is almost debt free.
- Company has a good return on equity (ROE) track record: 3 Years ROE 64.1%
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Tax rate seems low
* 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: Diversified Industry: Diversified - Medium / Small
Half Yearly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM | |
|---|---|---|---|---|---|
| 323 | 300 | 476 | 753 | 817 | |
| 314 | 295 | 461 | 730 | 801 | |
| Operating Profit | 9 | 5 | 16 | 22 | 16 |
| OPM % | 3% | 2% | 3% | 3% | 2% |
| 0 | 1 | 0 | 1 | 2 | |
| Interest | 0 | 0 | 0 | 1 | 1 |
| Depreciation | 1 | 1 | 1 | 2 | 2 |
| Profit before tax | 8 | 4 | 15 | 21 | 15 |
| Tax % | 19% | -5% | -1% | -27% | |
| 7 | 5 | 15 | 27 | 21 | |
| EPS in Rs | 14.36 | 9.52 | 39.84 | 15.09 | 11.45 |
| Dividend Payout % | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 33% |
| TTM: | 58% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 60% |
| TTM: | 80% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 64% |
| Last Year: | 70% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 | |
|---|---|---|---|---|---|
| Equity Capital | 5 | 5 | 4 | 18 | 23 |
| Reserves | 10 | 10 | 19 | 37 | 114 |
| Preference Capital | 0 | 5 | 5 | 0 | |
| 4 | 2 | 10 | 4 | 1 | |
| 22 | 30 | 30 | 34 | 47 | |
| Total Liabilities | 41 | 46 | 63 | 93 | 186 |
| 2 | 0 | 3 | 3 | 5 | |
| CWIP | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 5 | 3 | 2 | 2 |
| 38 | 40 | 58 | 87 | 179 | |
| Total Assets | 41 | 45 | 63 | 93 | 186 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
|---|---|---|---|---|
| 6 | 4 | -6 | 8 | |
| 0 | -5 | 1 | -1 | |
| -3 | -4 | 3 | -7 | |
| Net Cash Flow | 3 | -4 | -3 | 0 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
|---|---|---|---|---|
| Debtor Days | 23 | 30 | 30 | 27 |
| Inventory Days | 7 | 7 | ||
| Days Payable | 3 | 0 | ||
| Cash Conversion Cycle | 23 | 30 | 34 | 34 |
| Working Capital Days | 6 | 8 | 22 | 21 |
| ROCE % | 22% | 51% | 45% |
Business Overview:[1]
STML is a Human Resource and manpower solutions provider in India. It offers a wide array of services like recruitment, payroll, onboarding, and flexible staffing solutions to businesses, etc.