Spectacle Ventures Ltd
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.
Peer comparison
Sector: IT - Software Industry: Computers - Software - Medium / Small
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
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% |
Documents
Announcements
- Standalone Financial Results, Auditors Report for March 31, 2018 30 May 2018
-
Statement Of Investor Complaints For The Quarter Ended March 2018
21 Apr 2018 - No.of Investor complaints pending at the beginning of the quarter No.of Investor complaints received during the quarter No.of Investor complaints disposed of during the quarter …
- Shareholding for the Period Ended March 31, 2018 20 Apr 2018
- Reconcilation Statement And LLR Report For Quarter Ended 30.06.2017 31 Mar 2018
- Results For Quarter Ending 31St March, 2017 31 Mar 2018
Annual reports
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Financial Year 2016
from bse
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Financial Year 2015
from bse
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Financial Year 2014
from bse
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Financial Year 2013
from bse
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Financial Year 2013
from nse
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Financial Year 2012
from nse
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Financial Year 2012
from bse
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Financial Year 2011
from bse
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Financial Year 2011
from nse
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Financial Year 2010
from bse
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Financial Year 2010
from nse