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Spectra Industries Ltd Stock Analysis

Small Cap
Evaluated by 143 users | BSE: 513687 | NSE: |
Auto Ancillary
Spectra Industries was incorporated in the year 1992. Its plant is located at Murbad.The company has set up unit for the manufacturing wide range of automobile sheet metal parts. Products such as fuel tanks and oil pans are regularly supplied to Fiat India for their Palio and Siena model...

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Value Creation
 Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20
Return on Capital Employed 5.71%3.91%5%-0.36%5.21%5.82%6.9%-21.43%-117.36%-79.35%
Growth Parameters
Growth Parameters Colour Code Guide
Net Sales (Rs. Cr.) 4754.87769109121132860.50
Y-o-Y Gr. Rt.-16.6%40.4%-10.4%58.3%11.2%8.3%-34.6%-99.4%-100%
Adjusted EPS (Rs.) 1.10.370.64-1.530.30.331.78-17.27-41.08-12.42
Y-o-Y Gr. Rt.--66.4%73%-339.1%NA10%439.4%-1070.2%NANA
Book Value per Share (Rs.) 17.1617.5318.1716.6416.9517.2717.760.51-40.58-52.99
Adjusted Net Profit 0.80.30.5-1.10.20.21.3-12.2-29.1-8.8
Net Op. Cash Flow (Rs. Cr.) -2.7-0.6-4.30.43.50.31.62.9-1.97.2
Debt to Cash Flow from Ops -3.06-18.62-3.8653.785.5869.4126.4113.55-19.515.19
Standalone financials take only the parent company into account while consolidated financials take into account financials of the parent company as well as of all its subsidiaries. In most companies consolidated financials should be used for analysis.
Spectra Industries Ltd. should be analysed on a Standalone basis
CAGR
CAGR Colour Code Guide
  9 yrs 5 yrs 3 yrs 1 yr
Net Sales -100%-100%-100%-100%
Adjusted EPS -230.9%-310.6%-291.1%NA
Book Value per Share -213.4-225.6-2440
Share Price -8.6% -22.8% -51% 109.4%
Key Financial Parameter
Performance Ratio Colour Code Guide
 Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20
Return on Equity (%) 6.62.153.6-8.81.811.9110.16-189.08205.0726.54
Operating Profit Margin (%) 1.943.072.960.471.511.160.95-10.68-5205.67-12535.83
Net Profit Margin (%) 1.650.480.59-1.570.20.190.96-14.22-5457.37-305385.57
Debt to Equity 0.690.871.31.681.631.763.39110.15-1.29-1
Working Capital Days 25726522224917118419523614,2825,38,783
Cash Conversion Cycle 21447711752357913712,4154,34,537
Entity Percentage Holding
Promoters 55.73%
Institutions 0.09%
Non-Institutions 44.17%
Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)
Data is not available for this company.

The 5-year analysis of Spectra Industries Ltd's performance infers:

Spectra Industries Ltd earnings have declined by -310.6%, whereas share price has depreciated -22.8% CAGR over the past five years, indicating the company's share price is likely overvalued. However, for specific investment actions please connect with your investment advisor.

We analysed the performance of Spectra Industries Ltd share prices over the last 10 years. Here is what we found out:

Spectra Industries Ltd share price has depreciated -11.7% annually over the past ten years.

Spectra Industries was incorporated in the year 1992. Its plant is located at Murbad.

The company has set up unit for the manufacturing wide range of automobile sheet metal parts. Products such as fuel tanks and oil pans are regularly supplied to Fiat India for their Palio and Siena model applications. The company has also been supplying brake shoes to Godrej & Boyce India.

In 2010 Spectra Industries entered into Letter of Intent (LOI) with Mahindra Navistar Ltd. for the dealership

Spectra Industries was incorporated in the year 1992. Its plant is located at Murbad.

The company has set up unit for the manufacturing wide range of automobile sheet metal parts. Products such as fuel tanks and oil pans are regularly supplied to Fiat India for their Palio and Siena model applications. The company has also been supplying brake shoes to Godrej & Boyce India.

In 2010 Spectra Industries entered into Letter of Intent (LOI) with Mahindra Navistar Ltd. for the dealership of marketing of their light and heavy commercial vehicles manufactured by them for their entire districts of Thane, Raigad and Mumbai.

The main area of business:

The company is engaged in the production of sheet metal components for the automobile industry. It operates in three segments: trading of steel/Scrap, sheet metal press parts and others. The company also markets steel items like CR/HR sheets.

Puchho Befikar
SEBI Registered: Investment Adviser - INA000013323

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