Spencers Retail Ltd (Merged)
₹ 166
-4.99%
01 Feb 2019
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- Market Cap ₹ 1,322 Cr.
- Current Price ₹ 166
- High / Low ₹ /
- Stock P/E
- Book Value ₹
- Dividend Yield 0.00 %
- ROCE -22.9 %
- ROE %
- Face Value ₹ 5.00
Pros
- Company has reduced debt.
- Company is almost debt free.
Cons
- Company has low interest coverage ratio.
- Company's cost of borrowing seems high
* 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
Figures in Rs. Crores
| Operating Profit |
| OPM % |
| Interest |
| Depreciation |
| Profit before tax |
| Tax % |
| EPS in Rs |
| Raw PDF |
Profit & Loss
Figures in Rs. Crores
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | |
|---|---|---|---|---|
| 1,451 | 1,666 | 1,796 | 2,012 | |
| 1,545 | 1,732 | 1,858 | 2,036 | |
| Operating Profit | -94 | -67 | -62 | -24 |
| OPM % | -6% | -4% | -3% | -1% |
| 4 | -0 | 9 | 7 | |
| Interest | 43 | 48 | 53 | 57 |
| Depreciation | 32 | 37 | 37 | 33 |
| Profit before tax | -166 | -152 | -143 | -108 |
| Tax % | 0% | 0% | 0% | 0% |
| -166 | -152 | -143 | -108 | |
| EPS in Rs | -63.74 | -58.29 | -54.79 | -41.36 |
| Dividend Payout % | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 12% |
| TTM: | 12% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 11% |
| TTM: | 26% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| Last Year: | % |
Balance Sheet
Figures in Rs. Crores
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | |
|---|---|---|---|---|
| Equity Capital | 173 | 243 | 297 | 297 |
| Reserves | -107 | -183 | -658 | -98 |
| 461 | 511 | 570 | 16 | |
| 281 | 290 | 321 | 373 | |
| Total Liabilities | 809 | 860 | 529 | 588 |
| 195 | 174 | 171 | 169 | |
| CWIP | 1 | 14 | 8 | 3 |
| Investments | 32 | 72 | 20 | 30 |
| 581 | 600 | 330 | 386 | |
| Total Assets | 809 | 860 | 529 | 588 |
Cash Flows
Figures in Rs. Crores
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | |
|---|---|---|---|---|
| -58 | -77 | -70 | ||
| -55 | -54 | -67 | ||
| 112 | 130 | 138 | ||
| Net Cash Flow | -1 | -1 | 0 |
Ratios
Figures in Rs. Crores
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | |
|---|---|---|---|---|
| Debtor Days | 5 | 5 | 6 | 5 |
| Inventory Days | 44 | 46 | 50 | 56 |
| Days Payable | 57 | 52 | 55 | 60 |
| Cash Conversion Cycle | -8 | -1 | 1 | 1 |
| Working Capital Days | -27 | -29 | -35 | -14 |
| ROCE % | -18% | -23% | -23% |
Documents
Annual reports
No data available.