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SPICE ISLAND Fact Sheet  (SPIS)



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Here is the latest financial fact sheet of SPICE ISLAND. For more details, see the SPICE ISLAND quarterly results and SPICE ISLAND share price. For a sector overview, read our textiles sector report.

SPICE ISLAND Price History

Price Rs 52.1
Mkt Cap Rs m 224
Vol '000 1.8
P/E X 121.1
P/CF X -281.8
EPS (TTM) Rs 0.4
1 Day % 5.0
No. of shares m 4.30
1 Week % 10.3
1 Month % 49.9
1 Year % 370.2
52 week H/L Rs 52.1/11.6
As on Apr 22, 2024 (Close)
* Results Consolidated
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SPICE ISLAND Financials

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
SPICE ISLAND EQUITY SHARE DATA
High Rs2324152214 
Low Rs1411327 
Sales per share (Unadj.) Rs39.636.415.46.22.0 
Earnings per share (Unadj.) Rs-9.1-6.8-5.1-3.1-0.3 
Diluted earnings per shareRs-9.1-6.8-5.1-3.1-0.3 
Cash flow per share (Unadj.) Rs-8.0-5.9-4.4-2.7-0.2 
Dividends per share (Unadj.) Rs00000 
Adj. dividends per shareRs0.000.000.000.000.00 
Avg Dividend yield %00000 
Book value per share (Unadj.) Rs13.76.91.8-1.2-1.5 
Adj. book value per shareRs13.76.91.8-1.2-1.5 
Shares outstanding (eoy) m4.304.304.304.304.30 
Bonus / Rights / Conversions  00000 
Price / Sales ratio x0.50.50.62.05.2 
Avg P/E ratio x-2.0-2.6-1.8-4.0-36.5 
P/CF ratio (eoy) x-2.3-2.9-2.0-4.5-56.2 
Price / Book Value ratio x1.32.55.0-10.1-7.1 
Dividend payout %00000 
Avg Mkt Cap Rs m7875385345 
No. of employees `000NANANANANA 
Total wages/salary Rs m4126720 
Avg. sales/employee Rs Th00000 
Avg. wages/employee Rs Th00000 
Avg. net profit/employee Rs Th00000 
SPICE ISLAND INCOME DATA
Net Sales Rs m17015666279 
Other income Rs m65212 
Total revenues Rs m176161682811 
Gross profit Rs m-42-28-19-12-2 
Depreciation Rs m54310 
Interest Rs m43111 
Profit before tax Rs m-46-30-22-13-1 
Minority Interest Rs m00000 
Prior Period Items Rs m00000 
Extraordinary Inc (Exp) Rs m00000 
Tax Rs m-70000 
Profit after tax Rs m-39-29-22-13-1 
Gross profit margin %-24.9-17.8-28.6-43.2-25.7 
Effective tax rate %14.71.00-1.0-19.2 
Net profit margin %-23.0-18.8-33.0-49.2-14.2 
SPICE ISLAND BALANCE SHEET DATA
Current assets Rs m835123154 
Current liabilities Rs m5952393919 
Net working cap to sales %14.4-0.4-23.5-87.4-178.0 
Current ratio x1.41.00.60.40.2 
Inventory Days Days48124266122 
Debtors Days Days48,243,59826,250,6523751,057235 
Net fixed assets Rs m292620139 
Share capital Rs m4343434343 
"Free" reserves Rs m16-13-35-48-49 
Net worth Rs m59308-5-6 
Long term debt Rs m10316 
Total assets Rs m11377442913 
Interest coverage x-9.8-9.1-14.6-10.6-0.7 
Debt to equity ratio x000.4-0.3-1.0 
Sales to assets ratio x1.52.01.50.90.7 
Return on assets %-30.9-34.3-46.7-42.2-4.9 
Return on equity %-66.4-99.4-282.5252.719.6 
Return on capital %-68.9-89.7-188.5310.90 
Exports to sales %73.885.375.081.459.2 
Imports to sales %3.64.84.51.80 
Exports (fob) Rs m12613350225 
Imports (cif) Rs m68300 
Fx inflow Rs m12613350225 
Fx outflow Rs m1211410 
Net fx Rs m11412245215 
SPICE ISLAND CASH FLOW
From Operations Rs m 8 -2 -9 8 1 
From Investments Rs m 5 21 5 2 2 
From Financial Activity Rs m -17 -17 -1 -12 -3 
Net Cashflow Rs m -4 2 -5 -3 -1 
* Results Consolidated
Source: Accord Fintech, Equitymaster

Share Holding

Promoters 62.5%
Institution 0.0%
Non-Institution 37.5%
Total 100.0%
Free Float 37.5%
Pledged promoter holdings 0.0%
Shareholding as on Mar 2024
 

Company Information

Regd Off Unit 43-48 3rd Floor, Bhandup Industrial Estate Pannalal Silk Mills Compound, L. B. S. Marg Bhandup (W), Mumbai - 400078
E-mail sales@spiceislandsindia.com Web www.spiceislandsapparelslimited.in
Tel 022-25966614 / 25963343 Fax
Sector TEXTILES Group Private sector
Tr Agent Link Intime India Pvt Ltd., C 101 247 Park, LBS Marg, Vikhroli (West)
CHM: Umesh Katre COMP SEC: Sunil D Joshi YEAR OF INC: 1988 BSE CODE: 526827 FV (Rs): 10 DIV YIELD (%): -

More Textiles Company Fact Sheets:   SRF    GRASIM    TRIDENT    KPR MILL    AMBIKA COTTON    

Compare SPICE ISLAND With:   SRF    GRASIM    TRIDENT    KPR MILL    AMBIKA COTTON    




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