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Here is the latest financial fact sheet of SPENTA INT.. For more details, see the SPENTA INT. quarterly results and SPENTA INT. share price. For a sector overview, read our textiles sector report.
1 Day | % | 1.4 |
No. of shares | m | 2.76 |
1 Week | % | 8.6 |
1 Month | % | 19.9 |
1 Year | % | 33.8 |
52 week H/L | Rs | 200.0/100.1 |
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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SPENTA INT. EQUITY SHARE DATA | |||||||
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High | Rs | 169 | 93 | 66 | 105 | 151 | |
Low | Rs | 68 | 46 | 40 | 37 | 68 | |
Sales per share (Unadj.) | Rs | 160.3 | 130.9 | 80.5 | 185.6 | 191.6 | |
Earnings per share (Unadj.) | Rs | 8.2 | 4.3 | -5.8 | 7.9 | 4.2 | |
Diluted earnings per share | Rs | 8.2 | 4.3 | -5.8 | 7.9 | 4.1 | |
Cash flow per share (Unadj.) | Rs | 12.4 | 8.5 | -1.8 | 11.9 | 8.2 | |
Dividends per share (Unadj.) | Rs | 1.50 | 0.80 | 0 | 1.50 | 1.00 | |
Adj. dividends per share | Rs | 1.50 | 0.80 | 0.00 | 1.50 | 1.00 | |
Avg Dividend yield | % | 1.3 | 1.2 | 0 | 2.1 | 0.9 | |
Book value per share (Unadj.) | Rs | 92.4 | 94.8 | 88.1 | 96.4 | 99.1 | |
Adj. book value per share | Rs | 92.3 | 94.6 | 88.0 | 96.3 | 98.9 | |
Shares outstanding (eoy) | m | 2.76 | 2.76 | 2.76 | 2.76 | 2.76 | |
Price / Sales ratio | x | 0.7 | 0.5 | 0.7 | 0.4 | 0.6 | |
Avg P/E ratio | x | 14.5 | 16.1 | -9.2 | 8.9 | 26.4 | |
P/CF ratio (eoy) | x | 9.6 | 8.2 | -29.3 | 6.0 | 13.4 | |
Price / Book Value ratio | x | 1.3 | 0.7 | 0.6 | 0.7 | 1.1 | |
Dividend payout | % | 18.4 | 18.6 | 0 | 18.9 | 24.1 | |
Avg Mkt Cap | Rs m | 328 | 192 | 146 | 196 | 302 | |
Total wages/salary | Rs m | 38 | 34 | 32 | 45 | 52 |
SPENTA INT. INCOME DATA | |||||||
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Net Sales | Rs m | 442 | 361 | 222 | 512 | 529 | |
Other income | Rs m | 4 | 5 | 6 | 10 | 7 | |
Total revenues | Rs m | 446 | 366 | 229 | 522 | 536 | |
Gross profit | Rs m | 61 | 41 | 5 | 44 | 34 | |
Depreciation | Rs m | 12 | 11 | 11 | 11 | 11 | |
Interest | Rs m | 21 | 18 | 16 | 16 | 18 | |
Profit before tax | Rs m | 32 | 16 | -16 | 27 | 13 | |
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 | 10 | 4 | 0 | 5 | 1 | |
Profit after tax | Rs m | 23 | 12 | -16 | 22 | 11 | |
Gross profit margin | % | 13.8 | 11.3 | 2.3 | 8.7 | 6.5 | |
Effective tax rate | % | 29.7 | 27.2 | 0.1 | 17.5 | 10.4 | |
Net profit margin | % | 5.1 | 3.3 | -7.2 | 4.3 | 2.2 |
SPENTA INT. BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 291 | 270 | 322 | 403 | 387 | |
Current liabilities | Rs m | 170 | 152 | 185 | 242 | 217 | |
Net working cap to sales | % | 27.5 | 32.5 | 61.4 | 31.4 | 32.2 | |
Current ratio | x | 1.7 | 1.8 | 1.7 | 1.7 | 1.8 | |
Inventory Days | Days | 29 | 17 | 34 | 13 | 11 | |
Debtors Days | Days | 114,394,130 | 106,339,052 | 238,187,093 | 113,367,294 | 89,087,337 | |
Net fixed assets | Rs m | 204 | 205 | 196 | 182 | 172 | |
Share capital | Rs m | 28 | 28 | 28 | 28 | 28 | |
"Free" reserves | Rs m | 228 | 234 | 216 | 239 | 246 | |
Net worth | Rs m | 255 | 262 | 243 | 266 | 273 | |
Long term debt | Rs m | 62 | 52 | 78 | 70 | 56 | |
Total assets | Rs m | 495 | 475 | 518 | 589 | 558 | |
Interest coverage | x | 2.5 | 1.9 | 0 | 2.6 | 1.7 | |
Debt to equity ratio | x | 0.2 | 0.2 | 0.3 | 0.3 | 0.2 | |
Sales to assets ratio | x | 0.9 | 0.8 | 0.4 | 0.9 | 0.9 | |
Return on assets | % | 8.8 | 6.2 | 0.1 | 6.5 | 5.2 | |
Return on equity | % | 8.8 | 4.6 | -6.5 | 8.2 | 4.2 | |
Return on capital | % | 16.8 | 10.9 | 0.1 | 12.8 | 9.3 | |
Exports to sales | % | 0 | 0 | 0 | 3.0 | 8.4 | |
Imports to sales | % | 0.1 | 0 | 0.1 | 0.1 | 0.1 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 16 | 44 | |
Imports (cif) | Rs m | 1 | 0 | 0 | 0 | 0 | |
Fx inflow | Rs m | 0 | 0 | 0 | 16 | 44 | |
Fx outflow | Rs m | 10 | 1 | 0 | 0 | 0 | |
Net fx | Rs m | -10 | -1 | -0 | 15 | 44 |
SPENTA INT. CASH FLOW | |||||||
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From Operations | Rs m | 21 | 45 | -20 | -5 | 31 | |
From Investments | Rs m | -0 | -10 | -0 | 5 | -3 | |
From Financial Activity | Rs m | -20 | -34 | 20 | 2 | -27 | |
Net Cashflow | Rs m | 1 | 1 | -1 | 2 | 1 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: Sanjay Gadodia | COMP SEC: Iram Fatima Shaikh | YEAR OF INC: 1986 | BSE CODE: 526161 | FV (Rs): 10 | DIV YIELD (%): 0.7 |
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