Spectra Industries Ltd
₹ 4.53
-4.63%
20 Dec
- close price
About
Incorporated in 1992, Spectra Industries Limited presently trades in automobile products.
Key Points
- Market Cap ₹ 3.21 Cr.
- Current Price ₹ 4.53
- High / Low ₹ 6.55 / 4.01
- Stock P/E
- Book Value ₹ -79.3
- Dividend Yield 0.00 %
- ROCE -40.8 %
- ROE %
- Face Value ₹ 10.0
Pros
Cons
- Company has low interest coverage ratio.
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Sector: Auto Ancillaries Industry: Auto Ancillaries
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Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
54.80 | 76.95 | 68.97 | 109.17 | 121.44 | 131.56 | 85.99 | 0.53 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
53.12 | 74.66 | 68.65 | 107.52 | 120.03 | 130.30 | 95.18 | 28.27 | 0.36 | 0.21 | 0.64 | 0.62 | 0.48 | |
Operating Profit | 1.68 | 2.29 | 0.32 | 1.65 | 1.41 | 1.26 | -9.19 | -27.74 | -0.36 | -0.21 | -0.64 | -0.62 | -0.48 |
OPM % | 3.07% | 2.98% | 0.46% | 1.51% | 1.16% | 0.96% | -10.69% | -5,233.96% | |||||
0.12 | 0.27 | 0.52 | 1.35 | 2.01 | 3.75 | 0.61 | 0.07 | 0.02 | 0.01 | 0.27 | 0.00 | 0.18 | |
Interest | 0.84 | 1.24 | 1.39 | 2.04 | 2.38 | 2.58 | 2.90 | 0.96 | 7.85 | 4.69 | 5.20 | 2.30 | 1.85 |
Depreciation | 0.59 | 0.61 | 0.52 | 0.89 | 0.59 | 0.69 | 0.66 | 0.65 | 0.64 | 0.60 | 0.53 | 0.53 | 0.43 |
Profit before tax | 0.37 | 0.71 | -1.07 | 0.07 | 0.45 | 1.74 | -12.14 | -29.28 | -8.83 | -5.49 | -6.10 | -3.45 | -2.58 |
Tax % | 29.73% | 36.62% | 0.93% | -200.00% | 48.89% | 27.01% | 0.74% | -0.68% | -0.34% | 0.36% | -2.62% | -3.19% | |
0.26 | 0.46 | -1.08 | 0.21 | 0.23 | 1.26 | -12.22 | -29.08 | -8.79 | -5.50 | -5.94 | -3.34 | -2.47 | |
EPS in Rs | 0.37 | 0.65 | -1.53 | 0.30 | 0.32 | 1.78 | -17.26 | -41.08 | -12.42 | -7.77 | -8.39 | -4.72 | -3.49 |
Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
TTM: | % |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | 12% |
3 Years: | 17% |
TTM: | 74% |
Stock Price CAGR | |
---|---|
10 Years: | -5% |
5 Years: | 35% |
3 Years: | -27% |
1 Year: | -13% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
Last Year: | % |
Balance Sheet
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 7.08 | 7.08 | 7.08 | 7.08 | 7.08 | 7.08 | 7.08 | 7.08 | 7.08 | 7.08 | 7.08 | 7.08 | 7.08 |
Reserves | 5.33 | 5.79 | 4.70 | 4.92 | 5.15 | 5.49 | -6.72 | -35.80 | -44.59 | -50.09 | -56.03 | -59.37 | -61.97 |
10.82 | 16.69 | 19.77 | 19.50 | 21.58 | 42.57 | 39.59 | 37.18 | 44.57 | 48.78 | 53.22 | 53.65 | 56.08 | |
33.85 | 30.82 | 28.73 | 41.54 | 49.63 | 34.13 | 11.40 | 7.36 | 7.33 | 7.49 | 7.18 | 9.40 | 6.54 | |
Total Liabilities | 57.08 | 60.38 | 60.28 | 73.04 | 83.44 | 89.27 | 51.35 | 15.82 | 14.39 | 13.26 | 11.45 | 10.76 | 7.73 |
8.03 | 7.55 | 7.48 | 6.52 | 12.88 | 12.24 | 11.65 | 11.01 | 10.37 | 9.77 | 9.15 | 8.62 | 5.73 | |
CWIP | 0.23 | 1.81 | 3.25 | 5.64 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.93 | 0.93 | 0.93 | 0.93 | 0.93 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
47.89 | 50.09 | 48.62 | 59.95 | 69.63 | 77.03 | 39.70 | 4.81 | 4.02 | 3.49 | 2.30 | 2.14 | 2.00 | |
Total Assets | 57.08 | 60.38 | 60.28 | 73.04 | 83.44 | 89.27 | 51.35 | 15.82 | 14.39 | 13.26 | 11.45 | 10.76 | 7.73 |
Cash Flows
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
-0.58 | -4.33 | 0.36 | 3.49 | 0.31 | 1.61 | 2.92 | -1.91 | 7.19 | 4.01 | 4.58 | 5.76 | |
-0.77 | -1.57 | -1.67 | -1.87 | -0.72 | 0.39 | 0.19 | 0.07 | 0.02 | 0.01 | 0.10 | 0.00 | |
-0.63 | -0.31 | 4.19 | -0.82 | -2.58 | -2.51 | -2.98 | -1.07 | -7.31 | -4.12 | -4.72 | -5.76 | |
Net Cash Flow | -1.98 | -6.21 | 2.88 | 0.80 | -2.99 | -0.51 | 0.13 | -2.90 | -0.10 | -0.10 | -0.04 | 0.01 |
Ratios
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 230.99 | 167.68 | 179.19 | 134.87 | 149.77 | 141.58 | 83.37 | 2,451.70 | ||||
Inventory Days | 43.34 | 38.99 | 40.09 | 33.27 | 33.36 | 58.01 | 72.90 | 17.15 | 23,360.00 | 365.00 | 365.00 | |
Days Payable | 214.77 | 99.65 | 111.07 | 137.19 | 147.38 | 93.53 | 39.83 | 140.28 | 196,005.00 | 6,216.41 | 12,045.00 | |
Cash Conversion Cycle | 59.56 | 107.02 | 108.21 | 30.95 | 35.75 | 106.06 | 116.44 | 2,328.56 | ||||
Working Capital Days | 65.21 | 72.81 | 82.56 | 34.50 | 38.05 | 107.81 | 111.34 | -1,156.98 | ||||
ROCE % | 5.53% | 7.39% | 1.05% | 6.69% | 8.67% | 9.71% | -19.43% | -117.00% | -12.63% | -12.47% | -23.11% | -40.85% |
Documents
Announcements
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Corporate Insolvency Resolution Process (CIRP)-Intimation of meeting of Committee of Creditors
1d - Meeting of Committee of Creditors postponed to 23rd December 2024.
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Corporate Insolvency Resolution Process (CIRP)-Intimation of meeting of Committee of Creditors
19 Dec - 13th Meeting of Committee of Creditors scheduled.
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Corporate Insolvency Resolution Process (CIRP)-Outcome of meeting of Committee of Creditors
28 Nov - Approval of resolution plans and process update.
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Corporate Insolvency Resolution Process (CIRP)-Intimation of meeting of Committee of Creditors
26 Nov - 11th Meeting of Committee of Creditors scheduled.
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Corporate Insolvency Resolution Process (CIRP)-Outcome of meeting of Committee of Creditors
14 Oct - Outcome of Committee of Creditors Meeting on insolvency.
Annual reports
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Financial Year 2023
from bse
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Financial Year 2010
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Financial Year 2009
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Business Overview:[1]
Company is continuing with manufacturing activities of Brake Shoes on a small scale and supplementing its income by doing trading business in various items like chemicals, food-grains, steel, coal and various other Organic and Inorganic commodities. Company has secured dealership of Mahindra Navistar Automotives Limited for Heavy Commercial Vehicles & Light Commercial Vehicles and has already started one sale cum service workshop at Mira Road, District Thane and and two workshops at Panvel and Mira road (east) Mumbai.