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Here is the latest financial fact sheet of SPENCERS RETAIL. For more details, see the SPENCERS RETAIL quarterly results and SPENCERS RETAIL share price. For a sector overview, read our retailing sector report.
1 Day | % | 0.5 |
No. of shares | m | 90.13 |
1 Week | % | -0.3 |
1 Month | % | -20.0 |
1 Year | % | 65.1 |
52 week H/L | Rs | 139.4/51.5 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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SPENCERS RETAIL EQUITY SHARE DATA | |||||||
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High | Rs | 230 | 169 | 107 | 144 | 99 | |
Low | Rs | 121 | 53 | 70 | 66 | 52 | |
Sales per share (Unadj.) | Rs | 248.5 | 302.5 | 245.5 | 235.2 | 247.3 | |
Earnings per share (Unadj.) | Rs | 0.3 | -16.4 | -18.2 | -13.5 | -23.3 | |
Diluted earnings per share | Rs | 0.3 | -14.5 | -18.2 | -13.5 | -23.3 | |
Cash flow per share (Unadj.) | Rs | 3.5 | 0.9 | -3.3 | 0.5 | -8.7 | |
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 0 | 0 | |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Avg Dividend yield | % | 0 | 0 | 0 | 0 | 0 | |
Book value per share (Unadj.) | Rs | 68.9 | 34.4 | 20.7 | 6.8 | -16.7 | |
Adj. book value per share | Rs | 60.8 | 30.4 | 20.7 | 6.8 | -16.7 | |
Shares outstanding (eoy) | m | 79.53 | 79.53 | 90.13 | 90.13 | 90.13 | |
Price / Sales ratio | x | 0.7 | 0.4 | 0.4 | 0.4 | 0.3 | |
Avg P/E ratio | x | 582.8 | -6.7 | -4.9 | -7.8 | -3.2 | |
P/CF ratio (eoy) | x | 50.2 | 119.4 | -26.9 | 220.5 | -8.6 | |
Price / Book Value ratio | x | 2.5 | 3.2 | 4.3 | 15.4 | -4.5 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 13,954 | 8,796 | 7,988 | 9,459 | 6,761 | |
Total wages/salary | Rs m | 1,476 | 1,913 | 1,932 | 1,888 | 1,986 |
SPENCERS RETAIL INCOME DATA | |||||||
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Net Sales | Rs m | 19,766 | 24,058 | 22,128 | 21,202 | 22,289 | |
Other income | Rs m | 281 | 318 | 534 | 853 | 571 | |
Total revenues | Rs m | 20,048 | 24,377 | 22,662 | 22,056 | 22,860 | |
Gross profit | Rs m | 89 | 573 | 79 | 155 | -210 | |
Depreciation | Rs m | 254 | 1,381 | 1,342 | 1,258 | 1,317 | |
Interest | Rs m | 75 | 820 | 913 | 970 | 1,152 | |
Profit before tax | Rs m | 42 | -1,310 | -1,642 | -1,219 | -2,108 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 18 | -2 | -4 | -5 | -4 | |
Profit after tax | Rs m | 24 | -1,308 | -1,639 | -1,215 | -2,104 | |
Gross profit margin | % | 0.5 | 2.4 | 0.4 | 0.7 | -0.9 | |
Effective tax rate | % | 42.7 | 0.1 | 0.2 | 0.4 | 0.2 | |
Net profit margin | % | 0.1 | -5.4 | -7.4 | -5.7 | -9.4 |
SPENCERS RETAIL BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 5,723 | 4,294 | 3,878 | 3,610 | 3,640 | |
Current liabilities | Rs m | 3,564 | 6,375 | 6,620 | 7,186 | 8,585 | |
Net working cap to sales | % | 10.9 | -8.7 | -12.4 | -16.9 | -22.2 | |
Current ratio | x | 1.6 | 0.7 | 0.6 | 0.5 | 0.4 | |
Inventory Days | Days | 16 | 15 | 19 | 29 | 25 | |
Debtors Days | Days | 83 | 101 | 49 | 46 | 32 | |
Net fixed assets | Rs m | 3,413 | 11,645 | 11,717 | 12,043 | 12,654 | |
Share capital | Rs m | 398 | 398 | 451 | 451 | 451 | |
"Free" reserves | Rs m | 5,084 | 2,342 | 1,411 | 165 | -1,959 | |
Net worth | Rs m | 5,481 | 2,739 | 1,861 | 615 | -1,509 | |
Long term debt | Rs m | 9 | 878 | 755 | 1,267 | 1,809 | |
Total assets | Rs m | 9,136 | 15,939 | 15,595 | 15,653 | 16,294 | |
Interest coverage | x | 1.6 | -0.6 | -0.8 | -0.3 | -0.8 | |
Debt to equity ratio | x | 0 | 0.3 | 0.4 | 2.1 | -1.2 | |
Sales to assets ratio | x | 2.2 | 1.5 | 1.4 | 1.4 | 1.4 | |
Return on assets | % | 1.1 | -3.1 | -4.6 | -1.6 | -5.8 | |
Return on equity | % | 0.4 | -47.7 | -88.0 | -197.4 | 139.5 | |
Return on capital | % | 2.1 | -13.6 | -27.9 | -13.3 | -318.6 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx inflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx outflow | Rs m | 24 | 1 | 0 | 1 | 9 | |
Net fx | Rs m | -24 | -1 | 0 | -1 | -9 |
SPENCERS RETAIL CASH FLOW | |||||||
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From Operations | Rs m | -129 | 1,141 | -24 | 546 | 267 | |
From Investments | Rs m | 218 | -69 | -183 | -402 | -256 | |
From Financial Activity | Rs m | -1 | -545 | -33 | -545 | -48 | |
Net Cashflow | Rs m | 89 | 527 | -241 | -401 | -37 |
Share Holding
Shareholding as on Dec 2023
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Company Information
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CHM: Sanjiv Goenka | COMP SEC: Rama Kant | YEAR OF INC: 2017 | BSE CODE: 542337 | FV (Rs): 5 | DIV YIELD (%): - |
Read: SPENCERS RETAIL 2022-23 Annual Report Analysis
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After opening the day on positive note, Indian share markets gained the momentum as the session progressed and ended on firm footing.