Spectrum Talent Management Ltd

Spectrum Talent Management Ltd

₹ 198 1.98%
26 Dec - close price
About

Incorporated in 2012, Spectrum Talent Management Ltd is in the business of Manpower supply, Recruitment and
related services and Trading of
Electronic Goods[1]

Key Points

Business Overview:[1]
STML is a Human Resource and manpower solutions provider in India. It offers a wide array of services like recruitment, payroll, onboarding, and flexible staffing solutions to businesses, etc.

  • Market Cap 457 Cr.
  • Current Price 198
  • High / Low 216 / 73.6
  • Stock P/E 39.4
  • Book Value 64.5
  • Dividend Yield 0.00 %
  • ROCE 9.46 %
  • ROE 11.0 %
  • Face Value 10.0

Pros

  • Company is almost debt free.
  • Company has a good return on equity (ROE) track record: 3 Years ROE 33.7%

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Tax rate seems low

* 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: Diversified Industry: Diversified - Medium / Small

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Half Yearly Results

Standalone Figures in Rs. Crores / View Consolidated

Sep 2022 Mar 2023 Sep 2023 Mar 2024 Sep 2024
358 395 422 577 521
348 383 418 572 517
Operating Profit 10 13 4 5 4
OPM % 3% 3% 1% 1% 1%
0 0 1 1 1
Interest 0 0 0 0 0
Depreciation 1 1 1 0 1
Profit before tax 9 12 4 6 4
Tax % 0% -49% -5% -27% -3%
9 18 4 7 4
EPS in Rs 24.79 9.83 1.62 3.14 1.88
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
323 300 476 753 999 1,098
314 295 461 730 990 1,090
Operating Profit 9 5 16 22 9 9
OPM % 3% 2% 3% 3% 1% 1%
0 1 0 1 3 3
Interest 0 0 0 1 0 0
Depreciation 1 1 1 2 1 1
Profit before tax 8 4 15 21 9 10
Tax % 19% -5% -1% -27% -18%
7 5 15 27 11 12
EPS in Rs 14.36 9.52 39.84 15.09 4.77 5.02
Dividend Payout % 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: 49%
TTM: 34%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: 35%
TTM: -46%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: 88%
Return on Equity
10 Years: %
5 Years: %
3 Years: 34%
Last Year: 11%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 5 5 4 18 23 23
Reserves 10 10 19 37 122 126
4 6 15 4 1 14
22 25 26 34 51 58
Total Liabilities 41 46 63 93 197 221
2 0 3 3 7 7
CWIP 0 0 0 0 0 0
Investments 0 5 3 2 2 16
38 40 58 87 188 197
Total Assets 41 45 63 93 197 221

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
6 4 -6 8 -6
0 -5 1 -1 -5
-3 -4 3 -7 76
Net Cash Flow 3 -4 -3 0 66

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 23 30 30 27 28
Inventory Days 7 7 2
Days Payable 3 0 1
Cash Conversion Cycle 23 30 34 34 28
Working Capital Days 6 8 22 21 22
ROCE % 22% 51% 45% 9%

Shareholding Pattern

Numbers in percentages

8 Recently
Sep 2023Mar 2024Sep 2024
73.68% 73.68% 73.68%
0.12% 1.66% 1.87%
1.21% 1.57% 2.29%
24.98% 23.09% 22.15%
No. of Shareholders 3,7843,1842,769

* 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.

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