SPEB Adhesives Ltd

SPEB Adhesives Ltd

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  • Market Cap 126 Cr.
  • Current Price
  • High / Low /
  • Stock P/E 25.9
  • Book Value
  • Dividend Yield %
  • ROCE 34.2 %
  • ROE 25.2 %
  • Face Value 10.0

Pros

  • Company is almost debt free.
  • Debtor days have improved from 70.0 to 53.1 days.
  • Company's working capital requirements have reduced from 91.4 days to 60.0 days

Cons

* 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

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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 2022 Mar 2023 Mar 2024
27.88 38.35 42.56
24.25 35.96 36.04
Operating Profit 3.63 2.39 6.52
OPM % 13.02% 6.23% 15.32%
0.38 0.42 0.60
Interest 0.22 0.02 0.02
Depreciation 0.35 0.32 0.48
Profit before tax 3.44 2.47 6.62
Tax % 24.71% 27.53% 26.13%
2.60 1.79 4.89
EPS in Rs
Dividend Payout % 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 11%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 172%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: 25%

Balance Sheet

Figures in Rs. Crores

Mar 2022 Mar 2023 Mar 2024
Equity Capital 0.18 0.18 0.17
Reserves 17.37 19.15 19.14
0.00 0.00 0.00
1.25 1.14 2.94
Total Liabilities 18.80 20.47 22.25
2.03 1.71 2.56
CWIP 0.00 0.00 0.00
Investments 3.26 3.13 0.00
13.51 15.63 19.69
Total Assets 18.80 20.47 22.25

Cash Flows

Figures in Rs. Crores

Mar 2022 Mar 2023 Mar 2024
Net Cash Flow

Ratios

Figures in Rs. Crores

Mar 2022 Mar 2023 Mar 2024
Debtor Days 84.44 72.43 53.09
Inventory Days 52.89 39.59 36.33
Days Payable 0.00 0.00 9.67
Cash Conversion Cycle 137.33 112.02 79.75
Working Capital Days 115.21 98.98 60.03
ROCE % 13.50% 34.16%

Shareholding Pattern

Numbers in percentages

Shareholding pattern is currently not available for this company.

Documents

Annual reports

No data available.