T. Spiritual World Ltd

T. Spiritual World Ltd

₹ 2.03 -4.69%
11 Nov - close price
About

Incorporated in 1986, T. Spiritual World is in the business of trading in commodities and its allied products.

Key Points

Services Offered:[1]
a) Software Services: Company provides software solutions, Information Technology consulting, software implementation and training services to various organizations and individuals.
b) Wellness Store: This Specialty Retail Store provides consumers with access to new age products for the mind, body and spirit.
c) Wonder Yoga Studio: Wonder Yoga Studio is a place for people to energize their mind, body and spirit using Yoga and Meditation.
d) Wellness Clinic: This Clinic provides all services as required for a defined mental, emotional, physical or spiritual condition to be treated using alternative and complementary medicine.

  • Market Cap 4.06 Cr.
  • Current Price 2.03
  • High / Low 2.39 / 0.90
  • Stock P/E
  • Book Value 0.70
  • Dividend Yield 0.00 %
  • ROCE -11.7 %
  • ROE -11.7 %
  • Face Value 10.0

Pros

  • Company is almost debt free.

Cons

  • Stock is trading at 2.90 times its book value
  • Company has low interest coverage ratio.
  • Promoter holding is low: 16.6%
  • Company has a low return on equity of -8.24% over last 3 years.

* 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: Trading Industry: Trading

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Quarterly Results

Figures in Rs. Crores

Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.03 0.03 0.03 0.08 0.03 0.03 0.04 0.09 0.03 0.03 0.04 0.09 0.04
Operating Profit -0.03 -0.03 -0.03 -0.08 -0.03 -0.03 -0.04 -0.09 -0.03 -0.03 -0.04 -0.09 -0.04
OPM %
-0.26 -0.29 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit before tax -0.29 -0.32 -0.03 -0.08 -0.03 -0.03 -0.04 -0.09 -0.03 -0.03 -0.04 -0.09 -0.04
Tax % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
-0.29 -0.32 -0.03 -0.08 -0.03 -0.03 -0.04 -0.09 -0.03 -0.03 -0.04 -0.09 -0.04
EPS in Rs -0.14 -0.16 -0.01 -0.04 -0.01 -0.01 -0.02 -0.04 -0.01 -0.01 -0.02 -0.04 -0.02
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
22.54 19.02 1.09 0.62 0.79 0.17 0.00 0.00 0.00 0.00 0.00 0.00 0.00
22.22 18.84 0.72 0.55 0.85 0.40 0.67 0.50 0.16 0.17 0.18 0.20 0.20
Operating Profit 0.32 0.18 0.37 0.07 -0.06 -0.23 -0.67 -0.50 -0.16 -0.17 -0.18 -0.20 -0.20
OPM % 1.42% 0.95% 33.94% 11.29% -7.59% -135.29%
0.11 0.13 0.03 0.35 -3.41 -4.34 -0.79 -1.80 -0.98 -1.01 0.00 0.01 0.00
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.30 0.22 0.24 0.08 0.04 0.02 0.00 0.01 0.00 0.00 0.00 0.00 0.00
Profit before tax 0.13 0.09 0.16 0.34 -3.51 -4.59 -1.46 -2.31 -1.14 -1.18 -0.18 -0.19 -0.20
Tax % 0.00% 33.33% 25.00% 79.41% 1.14% -0.87% 1.37% 0.87% 0.00% 0.00% 0.00% 0.00%
0.13 0.06 0.13 0.06 -3.55 -4.55 -1.48 -2.33 -1.15 -1.18 -0.18 -0.19 -0.20
EPS in Rs 0.06 0.03 0.06 0.03 -1.77 -2.27 -0.74 -1.16 -0.57 -0.59 -0.09 -0.09 -0.09
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: 11%
3 Years: %
TTM: -5%
Stock Price CAGR
10 Years: 8%
5 Years: 33%
3 Years: 5%
1 Year: 93%
Return on Equity
10 Years: -1%
5 Years: -7%
3 Years: -8%
Last Year: -12%

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 20.00 20.00 20.00 20.00 20.00 20.00 20.00 20.00 20.00 20.00 20.00 20.00 20.00
Reserves 6.00 6.07 5.97 6.04 -7.40 -11.95 -13.44 -15.76 -16.91 -18.09 -18.27 -18.47 -18.60
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.22 0.14 0.13 0.15 0.18 0.08 0.02 0.02 0.06 0.01 0.01 0.02 0.01
Total Liabilities 26.22 26.21 26.10 26.19 12.78 8.13 6.58 4.26 3.15 1.92 1.74 1.55 1.41
1.04 0.83 0.37 0.30 0.26 0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.00
CWIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 4.16 6.56 6.56 4.16 0.10 0.08 0.03 0.03 0.03 0.03 0.03 0.03 0.03
21.02 18.82 19.17 21.73 12.42 8.04 6.54 4.22 3.12 1.89 1.71 1.52 1.38
Total Assets 26.22 26.21 26.10 26.19 12.78 8.13 6.58 4.26 3.15 1.92 1.74 1.55 1.41

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
-0.11 2.32 -0.06 -2.69 -0.17 -0.72 -0.14 -0.11 -0.11 -0.06 0.01 -0.01
0.11 -2.26 0.03 2.74 -0.01 0.63 0.13 0.11 0.10 0.05 0.00 0.01
0.00 0.00 0.00 0.00 0.20 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Cash Flow 0.00 0.06 -0.03 0.05 0.02 -0.09 -0.01 0.01 0.00 -0.01 0.01 0.00

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 51.50 57.38 117.20 64.76 291.08 1,717.65
Inventory Days 129.81 151.68 78.21 0.00
Days Payable 0.68 0.60 0.00
Cash Conversion Cycle 180.63 208.46 117.20 64.76 369.29 1,717.65
Working Capital Days 173.76 201.69 87.06 11.77 988.73 5,024.12
ROCE % 0.50% 0.35% 0.61% 0.58% 0.52% -0.68% -7.26% -7.41% -1.64% -4.80% -9.89% -11.66%

Shareholding Pattern

Numbers in percentages

1 Recently
Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
16.58% 16.58% 16.58% 16.58% 16.58% 16.58% 16.58% 16.58% 16.58% 16.58% 16.58% 16.58%
83.42% 83.42% 83.42% 83.41% 83.41% 83.42% 83.42% 83.42% 83.43% 83.43% 83.42% 83.42%
No. of Shareholders 15,07214,98415,18115,24315,44015,46015,38015,35515,25815,46815,49515,752

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