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Spectrum Foods share price

Spectrum Foods Ltd.

BSE: 531982 SECTOR: Consumer Food  11k   6   1

30.89
+1.47 (5.00%)
BSE: Today, 03:11 PM

Price Summary

Today's High

₹ 30.89

Today's Low

₹ 29

52 Week High

₹ 42.45

52 Week Low

₹ 17.34

FinStar

Ownership Below Par
Stock price may face volatility due to ownership structure.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyPoor
The company seems highly inefficient in case of asset management.
FinancialsAverage
The company could improve upon its asset employment.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

74.88 Cr.

Enterprise Value

75.92 Cr.

No. of Shares

2.42 Cr.

P/E

24.31

P/B

1.61

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  19.14

CASH

0.12 Cr.

DEBT

1.16 Cr.

Promoter Holding

42.02 %

EPS (TTM)

₹  1.27

Sales Growth

-2.86%

ROE

0 %

ROCE

21.15%

Profit Growth

250.65 %

* 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

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

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 Year-2.86%
3 Year21.31%
5 Year14.28%

Profit Growth

1 Year250.65%
3 Year41.05%
5 Year17.46%

ROE%

1 Year0%
3 Year-98.33%
5 Year-74.68%

ROCE %

1 Year21.15%
3 Year9.23%
5 Year8.53%

Debt/Equity

-148.7179

Price to Cash Flow

8.26

Interest Cover Ratio

2.83455603339236

CFO/PAT (5 Yr. Avg.)

0

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2024 42.02 49.08
Dec 2023 42.02 49.08
Sep 2023 42.03 49.07
Jun 2023 42.03 49.07
Mar 2023 42.03 49.07
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good profit growth of 41.0518547146108% for the Past 3 years.
  • The company has shown a good revenue growth of 21.3123427080171% for the Past 3 years.
  • The company has significantly decreased its debt by 8.6733 Cr.
  • Company’s PEG ratio is 0.096967506214689.
  • The company has an efficient Cash Conversion Cycle of -94.0916045726844 days.

 Limitations

  • Company has a poor ROE of -98.3277516938437% over the past 3 years.
  • The company has negative book value.
  • The company is trading at a high PE of 24.31.
  • Promoter pledging is high as 49.08%.

Quarterly Result (All Figures in Cr.)

PARTICULARS Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
Net Sales 3.68 4.56 5.33 5.05 5.12
Total Expenditure 2.28 8.52 2.63 1.49 3.35
Operating Profit 1.4 -3.96 2.7 3.56 1.77
Other Income 0 0.07 0.01 0.02 0.01
Interest 0.09 0.03 0 0.03 0.01
Depreciation 0.29 0.29 0.25 0.25 0.25
Exceptional Items 0 0 0 0 0
Profit Before Tax 1.03 -4.2 2.47 3.3 1.52
Tax 0 0 0 0 0
Profit After Tax 1.03 -4.2 2.47 3.3 1.52
Adjusted EPS (Rs) 0.9 -3.67 2.16 2.89 1.32

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

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Net Sales 8.74 8.8 12.26 16.17 15.71
Total Expenditure 6.47 5.8 10.66 14.66 13.56
Operating Profit 2.27 3 1.6 1.51 2.15
Other Income 0.84 0.33 0.1 0.19 0.12
Interest 1.5 1.46 0.97 0.66 0.4
Depreciation 2.07 1.72 1.47 1.28 1.14
Exceptional Items 0 0 0 0 0
Profit Before Tax -0.46 0.15 -0.75 -0.24 0.73
Tax 0.27 0.01 1.14 0.02 0.34
Net Profit -0.73 0.14 -1.89 -0.25 0.38
Adjusted EPS (Rs.) -0.64 0.12 -1.65 -0.22 0.34

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Equity and Liabilities
Share Capital 4.85 4.85 4.85 4.85 4.85
Total Reserves -3.23 -3.1 -4.99 -5.24 -4.86
Borrowings 15.1 11.99 7.39 9.56 1.16
Other N/C liabilities 0.27 0.26 1.4 1.42 1.5
Current liabilities 4.77 5.74 8.48 6.05 11.23
Total Liabilities 21.76 19.74 17.13 16.63 13.88
Assets
Net Block 12.53 10.81 9.82 9.16 8.07
Capital WIP 0 0 0 0 0
Intangible WIP 0 0 0 0 0
Investments 0.61 0.61 0.61 0.61 0.9
Loans & Advances 0.11 0.09 0.1 0.8 1.46
Other N/C Assets 0.33 0.22 0.12 0.01 0.12
Current Assets 8.18 8.01 6.48 6.06 3.34
Total Assets 21.76 19.74 17.13 16.63 13.88
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Profit from operations -0.46 0.15 -0.75 -0.24 0.38
Adjustment 3.03 2.84 2.33 2.06 1.78
Changes in Assets & Liabilities -1.1 0.13 3.32 -1.13 7.06
Tax Paid 0 -0.02 0 0 -0.16
Operating Cash Flow 1.47 3.1 4.9 0.69 9.07
Investing Cash Flow 0.59 1.4 1.16 -0.57 -0.06
Financing Cash Flow -2.04 -4.49 -6.08 -0.65 -0.4
Net Cash Flow 0.02 0.02 -0.02 -0.52 8.62

Corporate Actions

Investors Details

PARTICULARS Mar 2023% Jun 2023% Sep 2023% Dec 2023% Mar 2024%
promoters 42.03 42.03 42.03 42.02 42.02
fortress hotels and resor... 0.35 0.35 0.35 0.35 0.35
girdhar saboo 41.24 41.24 41.24 41.24 41.24
rajasthan mega developers... 0.10 0.10 0.10 0.09 0.09
saboo damodar ropeways pr... 0.35 0.35 0.35 0.35 0.35
PARTICULARS Mar 2023% Jun 2023% Sep 2023% Dec 2023% Mar 2024%
investors 57.97 57.97 57.97 57.98 57.98
bhaskar finvest pvt. ltd.... 1.24 1.24 1.24 1.24 1.24
chandra shekar saboo 1.04 1.04 1.04 1.04 1.04
dipak kanayalal shah - - - 1.24 1.24
kifs trade capital privat... - - - - 1.19
manju saboo 1.35 1.35 1.35 1.35 1.35
nawa hotels and resorts p... 20.54 20.54 20.54 14.07 1.22
tiger salts pvt ltd 18.74 18.74 18.74 10.20 1.16
archana devi saboo 1.55 1.55 1.55 - -
nawa salts pvt ltd 3.07 3.34 3.19 - -
saboo sodium chloro limit... - 1.22 1.22 - -

Annual Reports

Ratings & Research Reports

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Company Presentations

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Company News

Spectrum Foods informs about outcome of board meeting14 Mar 2024, 3:31PM Spectrum Foods - Quaterly Results8 Jan 2024, 12:15PM Spectrum Foods - Quaterly Results8 Jan 2024, 12:15PM Spectrum Foods - Quaterly Results8 Jan 2024, 12:15PM Spectrum Foods informs about updates 12 Dec 2023, 3:07PM Spectrum Foods informs about change in directorate17 Nov 2023, 5:17PM Spectrum Foods informs about debt reduction update 20 Oct 2023, 3:00PM Spectrum Foods - Quaterly Results18 Oct 2023, 12:22PM Spectrum Foods - Quaterly Results18 Oct 2023, 12:22PM Spectrum Foods - Quaterly Results18 Oct 2023, 12:22PM Spectrum Foods gets all permissions for resort in Pushkar25 Sep 2023, 12:09PM Spectrum Foods informs about appointment of CS cum CO13 Jul 2023, 4:39PM Spectrum Foods - Quaterly Results10 Jul 2023, 12:45PM Spectrum Foods - Quaterly Results10 Jul 2023, 12:45PM Spectrum Foods - Quaterly Results10 Jul 2023, 12:45PM Spectrum Foods informs about disclosure3 Apr 2023, 1:57PM Spectrum Foods enters into contract to supply industrial grade free flow salt28 Mar 2023, 2:42PM Spectrum Foods - Quaterly Results19 Jan 2023, 3:39PM Spectrum Foods - Quaterly Results19 Jan 2023, 3:39PM Spectrum Foods - Quaterly Results19 Jan 2023, 3:39PM Spectrum Foods informs about board meeting intimation 11 Jan 2023, 5:07PM Spectrum Foods informs about certificate 10 Jan 2023, 5:33PM Spectrum Foods informs about disclosure22 Nov 2022, 11:32AM Spectrum Foods - Quaterly Results5 Nov 2022, 4:34PM Spectrum Foods - Quaterly Results5 Nov 2022, 4:34PM Spectrum Foods - Quaterly Results5 Nov 2022, 4:34PM Spectrum Foods informs about annual report2 Sep 2022, 12:52PM Spectrum Foods - Quaterly Results8 Jul 2022, 3:49PM Spectrum Foods - Quaterly Results8 Jul 2022, 3:49PM Spectrum Foods - Quaterly Results8 Jul 2022, 3:49PM Spectrum Foods - Quaterly Results11 Feb 2022, 3:49PM Spectrum Foods informs about disclosure of voting results of AGM 27 Sep 2021, 5:09PM Spectrum Foods submits compliance certificate18 May 2020, 1:16PM

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

 

Stock investing requires careful analysis of financial data to find out the company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement. This can be time-consuming and cumbersome. An easier way to find out about a company's performance is to look at its financial ratios, which can help to make sense of the overwhelming amount of information that can be found in a company's financial statements.

Here are the few indispensable tools that should be a part of every investor’s research process.

  • PE ratio: - Price to Earnings' ratio, which indicates for every rupee of earnings how much an investor is willing to pay for a share. A general rule of thumb is that shares trading at a LOW P/E are undervalued (it depends on other factors too). Spectrum Foods has a PE ratio of 23.6446612636714 which is high and comparatively overvalued .

  • Share Price: - The current share price of Spectrum Foods is Rs 30.05. One can use valuation calculators of ticker to know if Spectrum Foods share price is undervalued or overvalued.

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Spectrum Foods has ROA of 2.51313430585644 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Spectrum Foods has a Current ratio of 0.29720634581486 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Spectrum Foods has a ROE of 0 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Spectrum Foods has a D/E ratio of -148.7179 which means that the company has low proportion of debt in its capital.

  • Inventory turnover ratio: - Inventory Turnover ratio is an activity ratio and is a tool to evaluate the liquidity of a company's inventory. It measures how many times a company has sold and replaced its inventory during a certain period of time. Spectrum Foods has an Inventory turnover ratio of 6.1580051361471 which shows that the management is inefficient in relation to its Inventory and working capital management.

  • Sales growth: - Spectrum Foods has reported revenue growth of -2.85864489593964 % which is poor in relation to its growth and performance.

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of Spectrum Foods for the current financial year is 13.6849544450316 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Spectrum Foods is Rs 0 and the yield is 0 %.

Last Updated on:
Brief about Spectrum Foods
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