Spenta International Ltd

Spenta Intl. Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Spenta International Ltd

₹ 125 4.87%
24 Jul - close price
spentasocks.com BSE: 526161
About

Incorporated in 1994, Spenta International
Ltd specializes in designing, manufacturing and exporting cotton socks for men, women and children.

Key Points

Product Profile:[1]
a) Women Sports
b) Women Fashion
c) Women Socks
d) Kids Socks
e) Wrist Bands
f) Men Formals
g) Men Sports
h) Technical Socks

Website BSE
  • Market Cap ₹ 34.5 Cr.
  • Current Price ₹ 125
  • High / Low ₹ 200 / 103
  • Stock P/E 31.4
  • Book Value ₹ 102
  • Dividend Yield 0.80 %
  • ROCE 6.69 %
  • ROE 3.97 %
  • Face Value ₹ 10.0
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Pros

Cons

  • Company has low interest coverage ratio.
  • Company has a low return on equity of 5.24% over last 3 years.
  • Earnings include an other income of Rs.1.30 Cr.

* 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: Textiles Industry: Textiles - Products

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Quarterly Results

Figures in Rs. Crores

Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
10.16 8.65 14.65 13.69 14.29 15.00 16.27 11.03 10.57 9.61 10.00 6.40 9.14
9.22 7.73 12.79 12.80 13.47 14.60 14.97 10.89 9.09 9.51 8.74 5.95 8.02
Operating Profit 0.94 0.92 1.86 0.89 0.82 0.40 1.30 0.14 1.48 0.10 1.26 0.45 1.12
OPM % 9.25% 10.64% 12.70% 6.50% 5.74% 2.67% 7.99% 1.27% 14.00% 1.04% 12.60% 7.03% 12.25%
0.16 0.18 0.41 0.14 0.16 0.10 0.29 0.22 0.12 0.38 0.24 0.36 0.33
Interest 0.46 0.43 0.43 0.41 0.36 0.41 0.39 0.42 0.45 0.48 0.44 0.41 0.50
Depreciation 0.27 0.27 0.27 0.27 0.27 0.28 0.28 0.28 0.28 0.24 0.24 0.24 0.24
Profit before tax 0.37 0.40 1.57 0.35 0.35 -0.19 0.92 -0.34 0.87 -0.24 0.82 0.16 0.71
Tax % 0.00% 7.50% 21.02% 11.43% 20.00% -10.53% 14.13% -8.82% 5.75% -8.33% 17.07% 6.25% 33.80%
0.37 0.36 1.23 0.31 0.28 -0.16 0.79 -0.31 0.83 -0.22 0.69 0.16 0.48
EPS in Rs 1.34 1.30 4.45 1.12 1.01 -0.58 2.86 -1.12 3.00 -0.80 2.50 0.58 1.74
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
27.94 37.48 35.48 37.75 35.63 36.99 44.24 36.11 22.22 51.13 52.71 35.15
23.72 32.62 31.29 32.49 31.34 32.01 38.11 31.98 21.72 46.67 49.28 32.21
Operating Profit 4.22 4.86 4.19 5.26 4.29 4.98 6.13 4.13 0.50 4.46 3.43 2.94
OPM % 15.10% 12.97% 11.81% 13.93% 12.04% 13.46% 13.86% 11.44% 2.25% 8.72% 6.51% 8.36%
0.44 0.34 0.57 0.51 0.59 0.61 0.37 0.42 0.64 0.94 0.72 1.30
Interest 0.71 0.79 0.75 1.14 1.44 1.70 2.12 1.77 1.64 1.65 1.77 1.83
Depreciation 1.69 1.73 2.22 0.92 0.95 1.32 1.17 1.14 1.09 1.09 1.10 0.95
Profit before tax 2.26 2.68 1.79 3.71 2.49 2.57 3.21 1.64 -1.59 2.66 1.28 1.46
Tax % 38.94% 45.15% 30.17% 26.95% 32.13% 28.40% 29.60% 27.44% 0.00% 17.29% 10.16% 24.66%
1.38 1.47 1.25 2.70 1.69 1.84 2.26 1.19 -1.59 2.19 1.15 1.10
EPS in Rs 4.43 4.72 4.52 9.77 6.11 6.66 8.18 4.30 -5.75 7.92 4.16 3.98
Dividend Payout % 0.00% 0.00% 24.29% 12.27% 21.23% 22.50% 18.32% 18.55% 0.00% 18.90% 24.00% 0.00%
Compounded Sales Growth
10 Years: -1%
5 Years: -5%
3 Years: 17%
TTM: -33%
Compounded Profit Growth
10 Years: -3%
5 Years: -13%
3 Years: 39%
TTM: -4%
Stock Price CAGR
10 Years: 21%
5 Years: 15%
3 Years: 26%
1 Year: -10%
Return on Equity
10 Years: 6%
5 Years: 3%
3 Years: 5%
Last Year: 4%

Balance Sheet

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity Capital 3.11 3.11 2.76 2.76 2.76 2.76 2.76 2.76 2.76 2.76 2.76 2.76
Reserves 14.53 16.00 16.12 18.43 20.27 21.67 22.75 23.40 21.56 23.86 24.58 25.32
3.49 2.76 3.19 6.70 7.76 16.09 16.61 15.38 19.15 21.00 20.43 22.49
10.36 4.07 4.50 4.79 4.16 6.18 7.46 6.03 8.40 11.28 8.15 6.03
Total Liabilities 31.49 25.94 26.57 32.68 34.95 46.70 49.58 47.57 51.87 58.90 55.92 56.60
7.69 6.32 5.64 8.41 9.98 18.66 18.71 19.53 18.55 17.63 16.65 15.73
CWIP 0.00 0.70 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 1.21 1.21 1.21 1.85 0.77 0.80 0.75 0.72 1.00 1.14 1.07 1.44
22.59 17.71 19.72 22.42 24.20 27.24 30.12 27.32 32.32 40.13 38.20 39.43
Total Assets 31.49 25.94 26.57 32.68 34.95 46.70 49.58 47.57 51.87 58.90 55.92 56.60

Cash Flows

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
-0.86 3.72 2.75 2.93 2.44 0.50 2.13 4.51 -2.02 -0.51 3.05 3.12
0.80 -0.77 -0.48 -7.24 -1.91 -6.87 -0.05 -1.02 -0.05 0.47 -0.30 -2.63
0.06 -1.53 -1.43 4.07 -0.73 6.31 -1.98 -3.43 1.97 0.23 -2.65 -0.06
Net Cash Flow 0.00 1.42 0.85 -0.24 -0.20 -0.06 0.10 0.06 -0.10 0.19 0.09 0.44

Ratios

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 83.61 62.52 57.10 68.55 58.70 103.12 114.35 106.34 238.19 113.58 89.33 109.24
Inventory Days 99.22 62.28 99.95 77.06 103.84 164.85 141.73 177.97 305.05 179.10 190.94 251.48
Days Payable 76.39 48.55 61.91 53.39 45.96 97.40 63.84 59.66 125.21 67.42 39.36 25.45
Cash Conversion Cycle 106.43 76.26 95.13 92.22 116.59 170.56 192.25 224.64 418.03 225.26 240.90 335.27
Working Capital Days 106.47 80.15 83.74 89.44 109.51 143.08 143.64 168.30 316.21 171.40 170.83 271.85
ROCE % 13.77% 16.37% 11.56% 19.42% 13.39% 11.98% 12.90% 8.03% 0.12% 8.83% 6.39% 6.69%

Shareholding Pattern

Numbers in percentages

Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024
64.48% 64.48% 64.48% 64.48% 64.48% 64.48% 64.48% 64.48% 64.48% 64.69% 64.72% 64.72%
35.52% 35.52% 35.52% 35.52% 35.51% 35.51% 35.52% 35.52% 35.52% 35.30% 35.29% 35.29%
No. of Shareholders 2,8702,8752,8772,9002,9072,9351,9631,8861,8681,8451,7961,812

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