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Here is the latest financial fact sheet of SPECTRUM FOODS. For more details, see the SPECTRUM FOODS quarterly results and SPECTRUM FOODS share price.
1 Day | % | -0.7 |
No. of shares | m | 24.24 |
1 Week | % | -3.1 |
1 Month | % | 1.2 |
1 Year | % | 47.6 |
52 week H/L | Rs | 42.5/17.3 |
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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SPECTRUM FOODS EQUITY SHARE DATA | |||||||
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High | Rs | 54 | 45 | 33 | 24 | 68 | |
Low | Rs | 41 | 31 | 11 | 12 | 12 | |
Sales per share (Unadj.) | Rs | 13.7 | 18.1 | 25.3 | 33.3 | 32.4 | |
Earnings per share (Unadj.) | Rs | -1.1 | 0.3 | -3.9 | -0.5 | 0.8 | |
Diluted earnings per share | Rs | -0.3 | 0.1 | -0.8 | -0.1 | 0.2 | |
Cash flow per share (Unadj.) | Rs | 2.1 | 3.8 | -0.9 | 2.1 | 3.2 | |
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 | 2.5 | 3.6 | -0.3 | -0.8 | 0 | |
Adj. book value per share | Rs | 0.7 | 0.7 | -0.1 | -0.2 | -0.0 | |
Shares outstanding (eoy) | m | 6.40 | 4.85 | 4.85 | 4.85 | 4.85 | |
Price / Sales ratio | x | 3.5 | 2.1 | 0.9 | 0.5 | 1.2 | |
Avg P/E ratio | x | -41.4 | 135.5 | -5.6 | -34.3 | 50.8 | |
P/CF ratio (eoy) | x | 22.7 | 10.0 | -25.5 | 8.5 | 12.7 | |
Price / Book Value ratio | x | 18.7 | 10.6 | -77.7 | -22.3 | -2,513.4 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 303 | 185 | 106 | 87 | 195 | |
Total wages/salary | Rs m | 6 | 4 | 4 | 6 | 7 |
SPECTRUM FOODS INCOME DATA | |||||||
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Net Sales | Rs m | 87 | 88 | 123 | 162 | 157 | |
Other income | Rs m | 8 | 3 | 1 | 2 | 1 | |
Total revenues | Rs m | 96 | 91 | 124 | 164 | 158 | |
Gross profit | Rs m | 23 | 30 | 16 | 15 | 21 | |
Depreciation | Rs m | 21 | 17 | 15 | 13 | 11 | |
Interest | Rs m | 15 | 15 | 10 | 7 | 4 | |
Profit before tax | Rs m | -5 | 1 | -8 | -2 | 7 | |
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 | 3 | 0 | 11 | 0 | 3 | |
Profit after tax | Rs m | -7 | 1 | -19 | -3 | 4 | |
Gross profit margin | % | 26.0 | 34.1 | 13.0 | 9.4 | 13.7 | |
Effective tax rate | % | -59.8 | 6.0 | -151.8 | -6.8 | 47.1 | |
Net profit margin | % | -8.4 | 1.6 | -15.4 | -1.6 | 2.4 |
SPECTRUM FOODS BALANCE SHEET DATA | |||||||
---|---|---|---|---|---|---|---|
Current assets | Rs m | 82 | 80 | 65 | 61 | 33 | |
Current liabilities | Rs m | 48 | 57 | 85 | 60 | 112 | |
Net working cap to sales | % | 39.0 | 25.8 | -16.3 | 0.1 | -50.3 | |
Current ratio | x | 1.7 | 1.4 | 0.8 | 1.0 | 0.3 | |
Inventory Days | Days | 127 | 136 | 39 | 32 | 58 | |
Debtors Days | Days | 38,045,630 | 62,024,471 | 35,919,676 | 456 | 295 | |
Net fixed assets | Rs m | 132 | 115 | 105 | 106 | 105 | |
Share capital | Rs m | 48 | 48 | 48 | 48 | 48 | |
"Free" reserves | Rs m | -32 | -31 | -50 | -52 | -49 | |
Net worth | Rs m | 16 | 18 | -1 | -4 | 0 | |
Long term debt | Rs m | 151 | 120 | 74 | 96 | 12 | |
Total assets | Rs m | 218 | 197 | 171 | 166 | 139 | |
Interest coverage | x | 0.7 | 1.1 | 0.2 | 0.6 | 2.8 | |
Debt to equity ratio | x | 9.4 | 6.8 | -53.9 | -24.4 | -145.0 | |
Sales to assets ratio | x | 0.4 | 0.4 | 0.7 | 1.0 | 1.1 | |
Return on assets | % | 3.5 | 8.1 | -5.3 | 2.4 | 5.6 | |
Return on equity | % | -45.3 | 7.8 | 1,378.3 | 65.1 | -4,792.5 | |
Return on capital | % | 6.2 | 11.7 | 3.1 | 4.6 | 97.3 | |
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 | 0 | 0 | 0 | 0 | 0 | |
Net fx | Rs m | 0 | 0 | 0 | 0 | 0 |
SPECTRUM FOODS CASH FLOW | |||||||
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From Operations | Rs m | 15 | 31 | 49 | 7 | 91 | |
From Investments | Rs m | 6 | 14 | 12 | -6 | -1 | |
From Financial Activity | Rs m | -20 | -45 | -61 | -6 | -4 | |
Net Cashflow | Rs m | 0 | 0 | -0 | -5 | 86 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: Girdhar Gopal Saboo | COMP SEC: Ankita Sharma | YEAR OF INC: 1994 | BSE CODE: 531982 | FV (Rs): 10 | DIV YIELD (%): - |
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After opening the day on high, Indian share markets reversed the trend as the session progressed and ended the lower.