Spentex Industries Ltd

₹ 2.35 3.07%
01 Jul - close price
About

Spentex Industries is engaged in the manufacturing and trading of Yarn etc.

  • Market Cap 21.1 Cr.
  • Current Price 2.35
  • High / Low 4.86 / 0.80
  • Stock P/E
  • Book Value -55.4
  • Dividend Yield 0.00 %
  • ROCE -29.3 %
  • ROE %
  • Face Value 10.0

Pros

  • Company has reduced debt.

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -26.48% over past five years.
  • Contingent liabilities of Rs.96.66 Cr.

* 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.

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Dec 2016 Mar 2017 Jun 2017 Sep 2017 Dec 2017 Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019
161 196 141 138 98 106 92 69 56 29 13 12
178 233 151 138 112 114 91 82 69 61 27 27
Operating Profit -17 -37 -10 0 -13 -8 1 -14 -13 -33 -14 -16
OPM % -11% -19% -7% 0% -13% -7% 1% -20% -24% -113% -109% -133%
1 51 1 0 -96 -16 2 8 2 41 4 6
Interest 20 -15 2 3 3 1 2 2 0 1 2 1
Depreciation 3 3 3 3 2 3 3 3 2 2 2 2
Profit before tax -39 27 -14 -5 -114 -28 -2 -11 -14 5 -15 -13
Tax % 0% 0% 0% 0% 0% 2% 0% 0% 0% 0% 0% 0%
Net Profit -39 27 -14 -5 -114 -28 -2 -11 -14 5 -15 -13
EPS in Rs -4.35 2.96 -1.60 -0.56 -12.67 -3.07 -0.19 -1.18 -1.54 0.55 -1.62 -1.42

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 TTM
736 661 730 1,060 967 1,129 1,142 890 798 778 480 245 109
744 686 698 912 1,014 1,023 1,067 878 800 842 518 300 184
Operating Profit -8 -25 32 148 -46 106 75 11 -2 -65 -37 -55 -75
OPM % -1% -4% 4% 14% -5% 9% 7% 1% -0% -8% -8% -22% -69%
76 57 50 4 -33 18 13 17 9 58 -110 51 53
Interest 68 69 69 80 85 77 81 79 77 51 10 7 4
Depreciation 42 39 35 34 33 26 18 12 11 11 11 10 10
Profit before tax -42 -77 -22 38 -198 21 -12 -62 -81 -68 -168 -21 -36
Tax % 18% -0% -0% 0% -2% 0% 0% -1% 0% 0% 0% 0%
Net Profit -35 -77 -22 38 -201 21 -12 -63 -81 -68 -168 -21 -36
EPS in Rs -4.83 -10.83 -3.03 4.61 -24.19 2.33 -1.32 -6.99 -9.01 -7.63 -18.68 -2.36 -4.03
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: -9%
5 Years: -26%
3 Years: -33%
TTM: -70%
Compounded Profit Growth
10 Years: 5%
5 Years: %
3 Years: 19%
TTM: 6%
Stock Price CAGR
10 Years: -9%
5 Years: -11%
3 Years: 38%
1 Year: 176%
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: %

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Sep 2019
71 71 74 81 83 88 90 90 90 90 90 90 90
Reserves 93 16 -5 38 -163 -142 -154 -218 -299 -367 -538 -560 -587
525 506 520 466 486 492 480 442 565 523 525 522 294
148 125 142 207 181 189 190 229 168 183 177 192 433
Total Liabilities 837 719 731 791 588 628 606 542 524 428 254 244 230
367 327 296 273 242 220 205 193 183 173 163 153 148
CWIP 26 0 0 1 0 0 0 0 0 0 0 0 0
Investments 78 78 78 77 77 77 77 77 77 20 0 0 0
366 314 356 440 268 331 323 272 263 235 91 91 82
Total Assets 837 719 731 791 588 628 606 542 524 428 254 244 230

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
131 51 41 99 76 61 91 104 2 61 7 7
-13 42 6 1 -1 -3 -2 -0 -0 1 1 -0
-121 -90 -46 -104 -75 -56 -90 -106 -0 -63 -7 -7
Net Cash Flow -3 4 2 -3 0 2 -2 -1 1 -1 1 -1

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
Debtor Days 43 53 55 26 17 13 11 13 21 18 7 9
Inventory Days 83 37 41 71 22 43 49 36 30 35 25 13
Days Payable 92 82 86 83 60 61 54 87 35 54 66 142
Cash Conversion Cycle 33 8 10 14 -21 -6 5 -38 16 -1 -34 -121
Working Capital Days 107 101 106 11 -39 -25 -20 -61 -102 -24 -205 -479
ROCE % 4% -3% 8% 23% -13% 24% 16% 4% -1% 1% -22% -29%

Shareholding Pattern

Numbers in percentages

Dec 2016 Mar 2017 Jun 2017 Sep 2017 Dec 2017 Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019
42.10 42.10 42.10 42.10 42.10 42.10 42.10 42.10 42.10 42.10 42.10 42.10
0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03
57.87 57.87 57.87 57.87 57.87 57.87 57.87 57.87 57.87 57.87 57.87 57.87

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