Spectacle Ventures Ltd

Spectacle Ventures Ltd

₹ 0.76 4.11%
19 Dec 2016
About

Spectacle Ventures Limited is a technology company engaged in providing software development and support services.

  • Market Cap 3.91 Cr.
  • Current Price 0.76
  • High / Low /
  • Stock P/E
  • Book Value -0.31
  • Dividend Yield 0.00 %
  • ROCE -109 %
  • ROE -311 %
  • Face Value 1.00

Pros

Cons

  • Company has low interest coverage ratio.
  • Company has a low return on equity of -56.4% over last 3 years.
  • Company has high debtors of 908 days.
  • Company's cost of borrowing seems high

* 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

Consolidated Figures in Rs. Crores / View Standalone

Mar 2013 Jun 2013 Sep 2013 Dec 2013
7.42 9.05 0.00 0.00
7.97 9.38 0.02 0.03
Operating Profit -0.55 -0.33 -0.02 -0.03
OPM % -7.41% -3.65%
0.22 0.00 0.09 0.00
Interest 0.19 0.18 0.00 0.00
Depreciation 0.01 0.01 0.01 0.01
Profit before tax -0.53 -0.52 0.06 -0.04
Tax % 0.00% 0.00% 0.00% 0.00%
-0.53 -0.52 0.06 -0.04
EPS in Rs -0.10 -0.06 0.01 -0.01
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2010 Mar 2011 Mar 2012 Mar 2013 TTM
119.53 221.84 182.46 51.50 16.47
113.78 220.21 181.31 63.30 17.40
Operating Profit 5.75 1.63 1.15 -11.80 -0.93
OPM % 4.81% 0.73% 0.63% -22.91% -5.65%
1.44 0.91 0.08 0.18 0.31
Interest 1.03 0.77 0.72 0.72 0.37
Depreciation 0.06 0.19 0.08 0.07 0.04
Profit before tax 6.10 1.58 0.43 -12.41 -1.03
Tax % 52.30% 83.54% 72.09% -0.16%
2.91 0.26 0.12 -12.39 -1.03
EPS in Rs 0.39 0.08 0.02 -2.41 -0.16
Dividend Payout % 12.81% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: -24%
TTM: -72%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -13833%
Stock Price CAGR
10 Years: -4%
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: -56%
Last Year: -311%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2010 Mar 2011 Mar 2012 Mar 2013
Equity Capital 5.15 5.15 5.15 5.15
Reserves 3.00 3.30 4.39 -6.73
3.74 2.12 3.53 3.75
8.48 41.19 123.84 131.60
Total Liabilities 20.37 51.76 136.91 133.77
0.61 0.11 0.28 0.18
CWIP 0.00 0.00 0.00 0.00
Investments 0.30 0.30 0.30 0.30
19.46 51.35 136.33 133.29
Total Assets 20.37 51.76 136.91 133.77

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2010 Mar 2011 Mar 2012 Mar 2013
Net Cash Flow

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2010 Mar 2011 Mar 2012 Mar 2013
Debtor Days 40.55 71.62 259.92 907.68
Inventory Days 0.66 2.60 0.00 0.00
Days Payable 7.97 2.79
Cash Conversion Cycle 33.25 71.43 259.92 907.68
Working Capital Days 36.55 66.83 23.83 9.28
ROCE % 17.25% 7.74% -109.33%

Shareholding Pattern

Numbers in percentages

Mar 2016Jun 2016Sep 2016Dec 2016Mar 2017Jun 2017Sep 2017Dec 2017Mar 2018
16.25% 16.25% 16.25% 16.25% 16.25% 16.25% 16.25% 16.25% 16.25%
0.58% 0.58% 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% 0.00% 0.03% 0.00%
83.17% 83.17% 83.75% 83.75% 83.75% 83.75% 83.75% 83.73% 83.75%
No. of Shareholders 3,1223,1273,1263,1253,1323,1383,1413,1423,129

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

Documents