Spectrum Foods Ltd

Spectrum Foods Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Spectrum Foods Ltd

₹ 25.8 -1.26%
28 Mar - close price
spectrumfoodslimited.com BSE: 531982
About

Incorporated in 1984, Spectrum Foods Ltd is in the business as salt refiner and distributor[1]

Key Points

Business Verticals:
a) Resort:[1]
The company has a luxury boutique resort, Samskara Resort Pushkar. It has 150 rooms designed in varying configurations ranging from luxury rooms to deluxe villas to luxury one- and two-bedroom villa with private pools having private lounges, garden and sit out spaces
b) Wind Power:[2]
The company has 1x1.5 MW Wind power project wind turbine in Ratlam - MP, the electricity is being sold to Madhya Pradesh Madhya Kshetra Vidyut Company
c) Food products:[3]
Company has started manufacturing spices, Industrial and edible Salt
d) FMCG products:[3]
The company is planning to enter in retail market by distribution of FMCG products

Website BSE
  • Market Cap ₹ 61.6 Cr.
  • Current Price ₹ 25.8
  • High / Low ₹ 42.4 / 19.3
  • Stock P/E
  • Book Value ₹ 18.7
  • Dividend Yield 0.00 %
  • ROCE 104 %
  • ROE 203 %
  • Face Value ₹ 10.0
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Pros

  • Company has reduced debt.
  • Company is almost debt free.
  • Debtor days have improved from 39.7 to 20.8 days.

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • 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: FMCG Industry: Food - Processing - Indian

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Quarterly Results

Figures in Rs. Crores

Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024
3.38 6.11 4.10 3.37 3.68 4.56 5.33 5.05 5.12 6.33 5.57 6.01 5.67
2.18 8.18 1.82 0.94 2.28 8.51 2.62 1.49 3.36 11.41 3.16 4.09 5.21
Operating Profit 1.20 -2.07 2.28 2.43 1.40 -3.95 2.71 3.56 1.76 -5.08 2.41 1.92 0.46
OPM % 35.50% -33.88% 55.61% 72.11% 38.04% -86.62% 50.84% 70.50% 34.38% -80.25% 43.27% 31.95% 8.11%
0.01 -0.01 -0.00 0.04 -0.00 0.07 0.01 0.02 0.01 0.22 -0.00 0.24 -0.00
Interest 0.17 0.15 0.14 0.14 0.09 0.03 -0.00 0.03 0.01 0.01 -0.00 0.02 0.01
Depreciation 0.32 0.32 0.28 0.28 0.28 0.29 0.25 0.25 0.25 0.27 0.22 0.22 0.22
Profit before tax 0.72 -2.55 1.86 2.05 1.03 -4.20 2.47 3.30 1.51 -5.14 2.19 1.92 0.23
Tax % -0.00% 0.78% -0.00% -0.00% -0.00% -0.00% -0.00% -0.00% -0.00% -0.00% -0.00% -0.00% -0.00%
0.72 -2.57 1.85 2.05 1.03 -4.20 2.47 3.30 1.51 -5.15 2.19 1.91 0.23
EPS in Rs 0.30 -1.06 0.76 0.85 0.43 -1.74 1.02 1.36 0.62 -2.13 0.90 0.83 0.10
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 TTM
0.23 1.53 1.94 5.25 8.46 8.06 7.01 5.31 7.56 14.18 9.98 19.15 23.58
0.24 1.48 1.59 2.99 6.13 6.23 4.74 2.31 5.92 12.67 7.83 16.23 23.87
Operating Profit -0.01 0.05 0.35 2.26 2.33 1.83 2.27 3.00 1.64 1.51 2.15 2.92 -0.29
OPM % -4.35% 3.27% 18.04% 43.05% 27.54% 22.70% 32.38% 56.50% 21.69% 10.65% 21.54% 15.25% -1.23%
0.04 0.01 0.27 0.17 0.17 0.33 0.84 0.33 0.05 0.19 0.12 0.29 0.46
Interest -0.00 0.01 0.50 1.58 1.69 1.33 1.50 1.46 0.97 0.66 0.40 0.06 0.04
Depreciation -0.00 -0.00 1.17 2.07 2.58 2.45 2.07 1.72 1.47 1.28 1.14 1.01 0.93
Profit before tax 0.03 0.05 -1.05 -1.22 -1.77 -1.62 -0.46 0.15 -0.75 -0.24 0.73 2.14 -0.80
Tax % 66.67% -0.00% -0.00% -0.00% -0.00% -0.00% 58.70% 6.67% 152.00% 8.33% 46.58% 38.32%
0.01 0.05 -1.04 -1.22 -1.77 -1.63 -0.73 0.14 -1.89 -0.25 0.38 1.33 -0.82
EPS in Rs 0.01 0.04 -0.43 -0.50 -0.73 -0.67 -0.30 0.06 -0.78 -0.10 0.16 0.55 -0.30
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: 29%
5 Years: 22%
3 Years: 36%
TTM: 18%
Compounded Profit Growth
10 Years: 39%
5 Years: 27%
3 Years: 39%
TTM: -127%
Stock Price CAGR
10 Years: 14%
5 Years: 12%
3 Years: 45%
1 Year: -3%
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: 203%

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 Sep 2024
Equity Capital 3.80 3.93 6.37 6.37 6.37 6.37 4.85 4.85 4.85 4.85 4.85 4.85 24.09
Reserves 1.45 2.31 0.59 -0.63 -2.40 -4.02 -3.23 -3.10 -4.99 -5.24 -4.86 -3.53 20.62
1.91 7.96 22.08 20.47 18.51 17.65 17.05 14.02 8.90 9.84 1.16 1.76 0.49
0.28 1.12 3.63 4.92 5.92 4.00 3.08 3.98 8.36 7.18 12.74 10.87 3.71
Total Liabilities 7.44 15.32 32.67 31.13 28.40 24.00 21.75 19.75 17.12 16.63 13.89 13.95 48.91
0.57 8.95 8.56 18.15 17.25 14.80 12.53 10.81 9.82 9.16 8.07 7.35 13.79
CWIP 0.46 -0.00 12.11 1.45 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 2.48 -0.00
Investments 1.22 1.45 4.85 3.75 2.87 2.85 2.94 3.18 1.19 0.61 0.90 0.18 10.36
5.19 4.92 7.15 7.78 8.28 6.35 6.28 5.76 6.11 6.86 4.92 3.94 24.76
Total Assets 7.44 15.32 32.67 31.13 28.40 24.00 21.75 19.75 17.12 16.63 13.89 13.95 48.91

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
-0.94 -0.79 0.72 2.21 2.97 1.75 1.47 3.10 4.90 0.69 9.10 3.31
-2.49 -7.70 -16.16 -0.83 0.61 0.45 0.59 1.40 1.16 -0.57 -0.23 -2.77
1.99 7.00 15.39 -1.51 -3.64 -2.17 -2.04 -4.49 -6.08 -0.65 -8.79 -0.26
Net Cash Flow -1.44 -1.49 -0.05 -0.14 -0.07 0.03 0.02 0.02 -0.02 -0.52 0.08 0.28

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 -0.00 11.93 101.60 75.09 72.48 55.25 47.38 102.42 58.42 52.00 46.45 20.78
Inventory Days 15,877.50 736.19 1,078.53 883.47 839.71 423.77 1,120.55 1,787.97 341.22 153.13 137.95 53.98
Days Payable 4,197.50 327.88 987.97 817.10 968.41 109.81 167.90 259.20 40.25 30.82 419.61 7.07
Cash Conversion Cycle 11,680.00 420.23 192.16 141.45 -56.22 369.21 1,000.03 1,631.19 359.38 174.30 -235.21 67.68
Working Capital Days 5,030.65 830.20 588.89 149.48 73.78 80.16 153.60 112.73 -55.04 6.44 -292.95 -116.08
ROCE % 0.49% 0.56% -3.15% 1.27% -0.78% -2.21% 3.62% 9.35% 2.20% 4.61% 21.32% 104.02%

Shareholding Pattern

Numbers in percentages

Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024
42.03% 42.03% 42.03% 42.03% 42.03% 42.03% 42.03% 42.03% 42.03% 46.96% 46.96% 46.96%
57.97% 57.97% 57.97% 57.97% 57.97% 57.97% 57.96% 57.98% 57.97% 53.04% 53.04% 53.05%
No. of Shareholders 5905916187408148159242,1185,4395,4235,8086,990

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