Spentex Industries Ltd
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.
Peer comparison
Sector: Textiles Industry: Textiles - Cotton/Blended
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
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% |
Documents
Announcements
- Disclosures under Reg. 29(2) of SEBI (SAST) Regulations, 2011 5 Jan
- Disclosures under Reg. 29(2) of SEBI (SAST) Regulations, 2011 3 Jan
- Corporate Insolvency Resolution Process (CIRP)-Outcome of meeting of Committee of Creditors 11 Jun 2021
- Corporate Insolvency Resolution Process (CIRP)-Outcome of meeting of Committee of Creditors 28 May 2021
- Corporate Insolvency Resolution Process (CIRP)-Outcome of meeting of Committee of Creditors 28 May 2021
Annual reports
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Financial Year 2019
from bse
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Financial Year 2018
from bse
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2013
from nse
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Financial Year 2012
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Financial Year 2012
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Financial Year 2011
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Financial Year 2011
from nse
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Financial Year 2010
from bse
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Financial Year 2010
from nse