Spectra Industries Ltd.

BSE: 513687 SECTOR: Auto Ancillary  1152   1   0

7.74
+0.36 (4.88%)
BSE: Today, 05:10 PM

Price Summary

Today's High

₹ 7.74

Today's Low

₹ 7.38

52 Week High

₹ 7.38

52 Week Low

₹ 0

FinStar is Suspended!

FinStar can not be assigned to this company due to its dicey outlook and insufficient data. We will update the FinStar for this company as soon as the data is updated from its end.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

5.48 Cr.

Enterprise Value

42.66 Cr.

No. of Shares

0.71 Cr.

P/E

0

P/B

0

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  -62.26

CASH

0.18 Cr.

DEBT

37.36 Cr.

Promoter Holding

55.73 %

EPS (TTM)

₹  -8.44

Sales Growth

-99.46%

ROE

0 %

ROCE

-23.42%

Profit Growth

69.78 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

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Ratios

Sales Growth

1 Year-99.46%
3 Year-97.2%
5 Year-87.86%

Profit Growth

1 Year69.78%
3 Year-291.06%
5 Year-310.05%

ROE%

1 Year0%
3 Year-63.03%
5 Year-35.4%

ROCE %

1 Year-23.42%
3 Year-53.27%
5 Year-28.29%

Debt/Equity

-0.9959

Price to Cash Flow

0.76

Interest Cover Ratio

-0.123906696550515

CFO/PAT (5 Yr. Avg.)

0

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Sep 2021 55.73 0
Jun 2021 55.73 0
Mar 2021 55.73 0
Dec 2020 55.73 0
Sep 2020 55.73 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has an efficient Cash Conversion Cycle of -2528.99326662245 days.
  • The company has a high promoter holding of 55.73%.
  • The company has a strong degree of Operating leverage, Average Operating leverage stands at 3.39126487224894.

 Limitations

  • The company has shown a poor profit growth of -291.058679040861% for the Past 3 years.
  • The company has shown a poor revenue growth of -97.2032624001384% for the Past 3 years.
  • Company has a poor ROE of -63.025023279579% over the past 3 years.
  • Company has a poor ROCE of -53.2695049130799% over the past 3 years
  • The company has a low EBITDA margin of -1042.84686952791% over the past 5 years.
  • The company has negative book value.

Quarterly Result (All Figures in Cr.)

PARTICULARS Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021
Net Sales 0 0 0 0 0
Total Expenditure 0.03 0.11 0.05 0.04 0.06
Operating Profit -0.03 -0.11 -0.05 -0.04 -0.06
Other Income 0 0 0.01 0 0
Interest 0.11 0.19 4.5 0.15 0.15
Depreciation 0.12 0.3 0.15 0.13 0.13
Exceptional Items 0 0 0 0 0
Profit Before Tax -0.25 -0.6 -4.69 -0.32 -0.35
Tax 0 0 0.02 0 0
Profit After Tax -0.25 -0.6 -4.71 -0.32 -0.35
Adjusted EPS (Rs) -0.36 -0.85 -6.65 -0.45 -0.49

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Net Sales 121.44 131.56 85.99 0.53 0
Total Expenditure 120.03 130.3 95.17 28.27 0.36
Operating Profit 1.41 1.25 -9.18 -27.74 -0.36
Other Income 2.01 3.75 0.61 0.07 0.02
Interest 2.38 2.58 2.9 0.96 7.85
Depreciation 0.59 0.69 0.66 0.65 0.64
Exceptional Items 0 0 0 0 0
Profit Before Tax 0.45 1.73 -12.13 -29.28 -8.82
Tax 0.22 0.47 0.09 -0.19 -0.03
Net Profit 0.23 1.26 -12.22 -29.08 -8.79
Adjusted EPS (Rs.) 0.33 1.78 -17.27 -41.08 -12.42

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Equity and Liabilities
Share Capital 7.08 7.08 7.08 7.08 7.08
Total Reserves 5.15 5.49 -6.72 -35.8 -44.59
Borrowings 6.58 3.74 2.63 2.3 2.83
Other N/C liabilities 0.93 1.13 1.25 1.28 8.46
Current liabilities 63.7 72.1 47.65 41.06 40.62
Total Liabilities 83.44 89.54 51.89 15.92 14.41
Assets
Net Block 12.88 12.24 11.65 11.01 10.37
Capital WIP 0 0 0 0 0
Intangible WIP 0 0 0 0 0
Investments 0.93 0 0 0 0
Loans & Advances 4.67 2.12 0.14 0.14 0.98
Other N/C Assets 0 0 0 0 0
Current Assets 64.95 75.18 40.09 4.78 3.05
Total Assets 83.44 89.54 51.89 15.92 14.41
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Profit from operations 0.45 1.73 -12.13 -29.28 -8.82
Adjustment 1.79 1.97 9.27 13.58 15.68
Changes in Assets & Liabilities -1.65 -1.95 6.26 13.92 0.25
Tax Paid -0.08 -0.02 -0.27 -0.13 0.09
Operating Cash Flow 0.31 1.61 2.92 -1.91 7.19
Investing Cash Flow -0.72 0.39 0.19 0.07 0.02
Financing Cash Flow -2.58 -2.51 -2.98 -1.07 -7.31
Net Cash Flow -2.99 -0.51 0.13 -2.9 -0.1

Corporate Actions

Investors Details

PARTICULARS Sep 2020% Dec 2020% Mar 2021% Jun 2021% Sep 2021%
Promoters 55.73 55.73 55.73 55.73 55.73
bharat bhushan gup... 9.42 9.42 9.42 9.42 9.42
prakash heat treat... - 10.52 10.52 - -
prakash heat treat... 10.52 - - 10.52 10.52
jaidev vinodkumar ... 7.86 7.86 7.86 7.86 7.86
vinod kumar roshan... 7.83 7.83 7.83 7.83 7.83
roshanlal gupta an... 4.25 4.25 4.25 4.25 4.25
anju gupta 3.83 3.83 3.83 3.83 3.83
bharat bhushan gup... 3.29 3.29 3.29 3.29 3.29
roshan steel indus... 2.46 2.46 2.46 2.46 2.46
roopshan textiles ... 1.37 1.37 1.37 1.37 1.37
sheela vinod gupta 1.28 1.28 1.28 1.28 1.28
rashi jaidev gupta 0.77 0.77 0.77 0.77 0.77
vinod kumar roshan... 0.69 0.69 0.69 0.69 0.69
spectra motors li... 0.57 0.57 0.57 0.57 0.57
simran gupta 0.47 0.47 0.47 0.47 0.47
vandana vinod gupta 0.47 0.47 0.47 0.47 0.47
shubmayee gupta 0.26 0.26 0.26 0.26 0.26
sumit v gupta 0.21 0.21 0.21 0.21 0.21
jaidev gupta - 0.18 - - -
jaidev gupta huf 0.18 - 0.18 0.18 0.18
PARTICULARS Sep 2020% Dec 2020% Mar 2021% Jun 2021% Sep 2021%
Investors 44.27 44.27 44.27 44.27 44.27
varju investment p... 3.29 3.29 3.29 3.29 3.29
anita deepak saraf 2.72 2.72 2.72 2.72 2.72
rahul chandrabhan ... 2.42 2.42 2.42 2.42 2.42
chandrabhan samarb... 2.36 2.36 2.36 2.36 2.36
ramnarain gupta 1.41 1.41 1.41 1.41 1.41
mayur dashrath pan... 1.40 1.40 1.40 1.40 1.40

Annual Reports

Ratings & Research Reports

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Company Presentations

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Spectra Industries Stock Price Analysis and Quick Research Report. Is Spectra Industries an attractive stock to invest in?

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The Indian Auto Industry comes in the top 5 largest auto industries of the world. India is also a prominent auto exporter and has strong export growth expectations for the near future. The support from the government is providing the auto companies with a boost needed in their development. But will it sustain?
We can look into more details and dig a little deeper into the analysis of the stock of this sector. Let’s look at how Spectra Industries is performing and if it is the right time to buy the stock of Spectra Industries with detailed analysis.

  • The mainstream of revenue for Auto Sector is their sales, Spectra Industries has reported poor sales growth of -99.4599316540215 % and in the latest quarter sales was Rs 0 Cr. To judge whether the company’s inventory is being sold or not and the sales picture is true, inventory turnover ratio plays a major role, which is 0.00441649416854422 times for Spectra Industries . It is managing its inventory poorly .
     
  • The company reported Profit growth of 69.7786386161226 % over the year, where the latest year profit is Rs -8.7886913 Cr compared to the previous year of Rs -29.0810569 Cr. The new permits by governments and increasing demand will lead to an increase in profits in the coming year.
     
  • The operating profit of the company in the latest quarter is Rs -0.039 Cr. It helps in measuring the company’s operating performance which is used to make financing decisions.
     
  • Spectra Industries has a poor ROE of 0 %. The ROE is an important financial parameter because Auto companies work with high equity investments. Also, they have to take huge debt to incur the research and manufacturing work so their Debt to Equity ratio should be evaluated. Spectra Industries has a low Debt to Equity ratio of -0.9959.
     
  • Spectra Industries pays a dividend of 0 Rs per share. It tells us that a company dislikes to share profits with its shareholders. The dividend yield is low at 0 %.
     
  • The share of promoter in the company is high at 55.73 %, where the pledging is 0 %.
     
  • What the market is willing to pay for the company for its earnings can be determined by PE multiple. Current PE of Spectra Industries is -0.917257234955322 compared to the 5 year average PE of 8.36960241479724 .
Brief about Spectra Industries

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