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Here is the latest financial fact sheet of SPENTEX INDS. For more details, see the SPENTEX INDS quarterly results and SPENTEX INDS share price. For a sector overview, read our textiles sector report.
1 Day | % | 2.0 |
No. of shares | m | 0.52 |
1 Week | % | 7.4 |
1 Month | % | 22.5 |
1 Year | % | 40.3 |
52 week H/L | Rs | 3.6/0.9 |
No. of Mths Year Ending |
12 Mar-17* |
12 Mar-18* |
12 Mar-19* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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SPENTEX INDS EQUITY SHARE DATA | |||||||
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High | Rs | 8 | 11 | 4 | 5 | 4 | |
Low | Rs | 3 | 3 | 1 | 1 | 1 | |
Sales per share (Unadj.) | Rs | 86.8 | 53.5 | 27.3 | 0 | 0 | |
Earnings per share (Unadj.) | Rs | -34.4 | -12.9 | -4.1 | -1.3 | -1.2 | |
Diluted earnings per share | Rs | -5,950.3 | -2,221.5 | -699.9 | -220.5 | -210.6 | |
Cash flow per share (Unadj.) | Rs | -32.9 | -11.7 | -2.9 | -0.2 | -0.2 | |
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 | -88.9 | -99.8 | -106.7 | -59.9 | -61.1 | |
Adj. book value per share | Rs | -15,359.6 | -17,244.5 | -18,439.2 | -10,339.5 | -10,550.1 | |
Shares outstanding (eoy) | m | 89.77 | 89.77 | 89.77 | 89.77 | 89.77 | |
Price / Sales ratio | x | 0.1 | 0.1 | 0.1 | 0 | 0 | |
Avg P/E ratio | x | -0.2 | -0.5 | -0.7 | -2.2 | -1.9 | |
P/CF ratio (eoy) | x | -0.2 | -0.6 | -1.0 | -11.8 | -10.6 | |
Price / Book Value ratio | x | -0.1 | -0.1 | 0 | 0 | 0 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 498 | 604 | 254 | 250 | 206 | |
Total wages/salary | Rs m | 968 | 732 | 641 | 1 | 1 |
SPENTEX INDS INCOME DATA | |||||||
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Net Sales | Rs m | 7,791 | 4,801 | 2,452 | 0 | 0 | |
Other income | Rs m | 791 | 980 | 463 | 0 | 0 | |
Total revenues | Rs m | 8,581 | 5,780 | 2,915 | 0 | 0 | |
Gross profit | Rs m | -3,119 | -1,824 | -509 | -21 | -19 | |
Depreciation | Rs m | 139 | 106 | 100 | 93 | 90 | |
Interest | Rs m | 625 | 209 | 219 | 0 | 0 | |
Profit before tax | Rs m | -3,092 | -1,159 | -364 | -115 | -109 | |
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 | 0 | -4 | 0 | 0 | 0 | |
Profit after tax | Rs m | -3,092 | -1,155 | -364 | -115 | -109 | |
Gross profit margin | % | -40.0 | -38.0 | -20.7 | 0 | 0 | |
Effective tax rate | % | 0 | 0.4 | 0 | 0 | 0 | |
Net profit margin | % | -39.7 | -24.0 | -14.8 | 0 | 0 |
SPENTEX INDS BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 1,129 | 792 | 848 | 799 | 800 | |
Current liabilities | Rs m | 10,604 | 9,965 | 10,851 | 7,331 | 7,352 | |
Net working cap to sales | % | -121.6 | -191.1 | -408.0 | 0 | 0 | |
Current ratio | x | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | |
Inventory Days | Days | 44 | 9 | 10 | 0 | 0 | |
Debtors Days | Days | 17,676,350 | 7,290,298 | 8,582,291 | 0 | 0 | |
Net fixed assets | Rs m | 3,021 | 1,743 | 1,594 | 1,318 | 1,228 | |
Share capital | Rs m | 898 | 898 | 898 | 898 | 898 | |
"Free" reserves | Rs m | -8,880 | -9,860 | -10,481 | -6,271 | -6,381 | |
Net worth | Rs m | -7,982 | -8,962 | -9,583 | -5,373 | -5,483 | |
Long term debt | Rs m | 354 | 312 | 0 | 0 | 0 | |
Total assets | Rs m | 4,150 | 2,536 | 2,441 | 2,120 | 2,031 | |
Interest coverage | x | -4.0 | -4.6 | -0.7 | 0 | -10,944.0 | |
Debt to equity ratio | x | 0 | 0 | 0 | 0 | 0 | |
Sales to assets ratio | x | 1.9 | 1.9 | 1.0 | 0 | 0 | |
Return on assets | % | -59.5 | -37.3 | -5.9 | -5.4 | -5.4 | |
Return on equity | % | 38.7 | 12.9 | 3.8 | 2.1 | 2.0 | |
Return on capital | % | 32.3 | 11.0 | 1.5 | 2.1 | 2.0 | |
Exports to sales | % | 19.7 | 24.4 | 2.3 | 0 | 0 | |
Imports to sales | % | 0.3 | 0.1 | 0 | 0 | 0 | |
Exports (fob) | Rs m | 1,531 | 1,170 | 55 | 0 | 0 | |
Imports (cif) | Rs m | 20 | 4 | 0 | 0 | 0 | |
Fx inflow | Rs m | 1,531 | 1,170 | 55 | 0 | 0 | |
Fx outflow | Rs m | 45 | 15 | 4 | 0 | 0 | |
Net fx | Rs m | 1,486 | 1,156 | 51 | 0 | 0 |
SPENTEX INDS CASH FLOW | |||||||
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From Operations | Rs m | 258 | 67 | 68 | -44 | -1 | |
From Investments | Rs m | 5 | 11 | -4 | 0 | 0 | |
From Financial Activity | Rs m | -274 | -69 | -74 | 0 | 0 | |
Net Cashflow | Rs m | -10 | 9 | -9 | -44 | -1 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: Bhupendra Singh Rajpal | COMP SEC: Koyal Gehani | YEAR OF INC: 1991 | BSE CODE: 521082 | FV (Rs): 10 | DIV YIELD (%): - |
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After opening the day on high, Indian share markets continued the momentum as the session progressed and ended the higher.