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
- 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.
Loading peers table ...
Quarterly Results
Figures in Rs. Crores
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% |
Documents
Announcements
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
29 Oct - Copies of Newspaper cutting for Result for 02nd qtr and half year ended 30/09/2024
-
Compliance - Non - Applicability Of Regulation 32 Of The SEBI (LODR) Regulations, 2015 For The 02Nd Qtr Ended 30/09/2024
28 Oct - Non-applicability of SEBI Regulation 32 certification.
-
Board Meeting Outcome for Outcome Of Board Meeting Held On 28Th October, 2024
28 Oct - Board meeting outcome and financial results for Q2 2024.
- Results - Financial Results For 02Nd Qtr And Half Year Ended 30/09/2024 28 Oct
-
Board Meeting Intimation for The Standalone Unaudited Financial Result For The 02Nd Quarter And Half Year Ended 30Th September, 2024 And Limited Review Report Issued By The Statutory Auditors.
18 Oct - Intimation of Board Meeting on 28th October 2024.
Annual reports
-
Financial Year 2024
from bse
-
Financial Year 2023
from bse
-
Financial Year 2022
from bse
-
Financial Year 2021
from bse
-
Financial Year 2020
from bse
-
Financial Year 2019
from bse
-
Financial Year 2018
from bse
-
Financial Year 2017
from bse
-
Financial Year 2016
from bse
-
Financial Year 2015
from bse
-
Financial Year 2014
from bse
-
Financial Year 2013
from bse
-
Financial Year 2012
from bse
-
Financial Year 2011
from bse
-
Financial Year 2010
from bse
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.