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 ₹ 224 Cr.
- Current Price ₹ 97.0
- High / Low ₹ 169 / 74.2
- Stock P/E 10.5
- Book Value ₹ 60.1
- Dividend Yield 0.00 %
- ROCE 46.5 %
- ROE 70.2 %
- 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 64.3%
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
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM | |
|---|---|---|---|---|---|
| 323 | 302 | 483 | 768 | 834 | |
| 314 | 297 | 467 | 744 | 817 | |
| Operating Profit | 9 | 5 | 16 | 24 | 17 |
| 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 | 5 | 15 | 22 | 16 |
| Tax % | 19% | -5% | -0% | -25% | |
| 7 | 5 | 15 | 28 | 21 | |
| EPS in Rs | 14.23 | 10.02 | 40.13 | 15.54 | 11.44 |
| Dividend Payout % | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 33% |
| TTM: | 59% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 62% |
| TTM: | 84% |
| 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
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 | |
|---|---|---|---|---|---|
| Equity Capital | 5 | 5 | 4 | 18 | 23 |
| Reserves | 10 | 10 | 19 | 38 | 116 |
| Preference Capital | 0 | 5 | 5 | 0 | |
| 4 | 1 | 10 | 4 | 1 | |
| 22 | 31 | 31 | 37 | 49 | |
| Total Liabilities | 41 | 46 | 64 | 96 | 189 |
| 2 | 2 | 3 | 3 | 5 | |
| CWIP | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 5 | 1 | 0 | 0 |
| 38 | 40 | 61 | 93 | 184 | |
| Total Assets | 41 | 46 | 64 | 96 | 189 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
|---|---|---|---|---|
| 6 | 5 | -7 | 9 | |
| 0 | -5 | 2 | -1 | |
| -3 | -4 | 3 | -7 | |
| Net Cash Flow | 3 | -3 | -2 | 1 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
|---|---|---|---|---|
| Debtor Days | 23 | 30 | 31 | 29 |
| Inventory Days | 7 | 7 | ||
| Days Payable | 6 | 3 | ||
| Cash Conversion Cycle | 23 | 30 | 33 | 32 |
| Working Capital Days | 6 | 6 | 22 | 21 |
| ROCE % | 22% | 52% | 47% |
Documents
Announcements
- Analysts/Institutional Investor Meet/Con. Call Updates 24 April 2024
- Analysts/Institutional Investor Meet/Con. Call Updates 22 April 2024
- Quarterly Compliance Report on Corporate governance - within 21 days from the end of the quarter 17 April 2024
- Analysts/Institutional Investor Meet/Con. Call Updates 11 April 2024
- Analysts/Institutional Investor Meet/Con. Call Updates 10 April 2024
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.