T. Spiritual World Ltd
₹ 1.90
-1.55%
24 Jul
- 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 ₹ 3.80 Cr.
- Current Price ₹ 1.90
- High / Low ₹ 2.39 / 0.90
- Stock P/E
- Book Value ₹ 0.76
- Dividend Yield 0.00 %
- ROCE -11.7 %
- ROE -11.7 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
Cons
- 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.
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Quarterly Results
Figures in Rs. Crores
Upcoming result date: 29 July 2024
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 22.54 | 19.02 | 1.09 | 0.62 | 0.79 | 0.17 | 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 | |
| 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 |
| 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 | |
| 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 |
| 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 |
| 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 |
| 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 | |
| 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 |
| 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: | -6% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 7% |
| 5 Years: | 27% |
| 3 Years: | 13% |
| 1 Year: | 67% |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| 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 | |
| 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 |
| 1.04 | 0.83 | 0.37 | 0.30 | 0.26 | 0.01 | 0.01 | 0.01 | 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 |
| 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 |
| 21.02 | 18.82 | 19.17 | 21.73 | 12.42 | 8.04 | 6.54 | 4.22 | 3.12 | 1.89 | 1.71 | 1.52 | |
| 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 |
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
- Board Meeting Intimation for Standalone Unaudited Financial Result For The 01St Quarter Ended 30Th June, 2024 And Limited Review Report Issued By The Statutory Auditors. 20 Jul
- Shareholder Meeting - AGM On 13/08/2024 17 Jul
- Reg. 34 (1) Annual Report. 17 Jul
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Announcement under Regulation 30 (LODR)-Newspaper Publication
15 Jul - Submission of Newspaper cutting of publihed Notice of 38th Annual General Meeting disclosure under Regulation 30 & 47 of SEBI (LODR) Regulations, 2015
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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
13 Jul - Certificate under Regulation 74(5) of the SEBI (DP) Regulations, 2018 for the 01st Quarter ended 30/06/2024
Annual reports
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Financial Year 2024
from bse
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Financial Year 2023
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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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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.