Spectrum Talent Management Ltd

Spectrum Talent Management Ltd

₹ 197 -1.15%
20 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 455 Cr.
  • Current Price 197
  • High / Low 216 / 73.6
  • Stock P/E 37.2
  • Book Value 65.4
  • Dividend Yield 0.00 %
  • ROCE 10.0 %
  • ROE 11.4 %
  • Face Value 10.0

Pros

  • Company is almost debt free.
  • Company has a good return on equity (ROE) track record: 3 Years ROE 34.1%

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

Consolidated Figures in Rs. Crores / View Standalone

Sep 2022 Mar 2023 Sep 2023 Mar 2024 Sep 2024
364 404 430 586 531
353 392 426 581 526
Operating Profit 11 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 10 12 4 6 5
Tax % 0% -48% -5% -22% -3%
10 17 4 8 5
EPS in Rs 27.55 9.69 1.75 3.27 2.02
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
323 302 483 768 1,016 1,117
314 297 467 744 1,007 1,107
Operating Profit 9 5 16 24 9 10
OPM % 3% 2% 3% 3% 1% 1%
0 1 0 1 2 2
Interest 0 0 0 1 0 0
Depreciation 1 1 1 2 1 1
Profit before tax 8 5 15 22 10 11
Tax % 19% -5% -0% -25% -16%
7 5 15 28 12 12
EPS in Rs 14.23 10.02 40.13 15.54 5.02 5.29
Dividend Payout % 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: 50%
TTM: 34%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: 37%
TTM: -43%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: 72%
Return on Equity
10 Years: %
5 Years: %
3 Years: 34%
Last Year: 11%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 5 5 4 18 23 23
Reserves 10 10 19 38 124 128
4 5 15 4 1 14
22 26 26 37 53 60
Total Liabilities 41 46 64 96 200 225
2 2 3 3 7 7
CWIP 0 0 0 0 0 0
Investments 0 5 1 0 0 15
38 40 61 93 194 203
Total Assets 41 46 64 96 200 225

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
6 5 -7 9 -5
0 -5 2 -1 -5
-3 -4 3 -7 76
Net Cash Flow 3 -3 -2 1 66

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 23 30 31 29 28
Inventory Days 7 7 2
Days Payable 6 3 2
Cash Conversion Cycle 23 30 33 32 28
Working Capital Days 6 6 22 21 22
ROCE % 22% 52% 47% 10%

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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