X

Spectrum Foods Ltd Stock Analysis

Small Cap
Evaluated by 42 users | BSE: 531982 | NSE: |
Consumer Food
Spectrum Foods provides import and export services. The company was formerly known as Spectrum Leasing and Finance and is based in Jaipur, India. Spectrum Foods reported unaudited earnings results for the third quarter and nine months ended December 31, 2009. For the quarter, the...

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 10.73%-8.64%0.21%0.45%-3.63%-0.43%-2.7%-3.86%0.44%6.65%
Growth Parameters
Growth Parameters Colour Code Guide
Net Sales (Rs. Cr.) 0.30.501.51.95.38.58.18.78.8
Y-o-Y Gr. Rt.-73.3%-96.2%7350%30.2%171.1%60.8%-4.7%8.4%0.7%
Adjusted EPS (Rs.) 0.73-0.770.020.18-2.34-1.91-2.87-2.74-1.510.2
Y-o-Y Gr. Rt.--205.5%NA800%-1400%NANANANANA
Book Value per Share (Rs.) 9.5810.029.4614.8810.67.553.910.782.643.15
Adjusted Net Profit 0.5-0.500-1.1-1.2-1.8-1.8-10.1
Net Op. Cash Flow (Rs. Cr.) 1.9-0.2-1-0.80.72.231.81.53.1
Debt to Cash Flow from Ops 1.29-8.21-2.02-10.0530.639.256.2410.0911.64.51
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.
Spectrum Foods Ltd. should be analysed on a Standalone basis
CAGR
CAGR Colour Code Guide
  9 yrs 5 yrs 3 yrs 1 yr
Net Sales 45.6%35.3%1.3%0.7%
Adjusted EPS -13.4%NANANA
Book Value per Share -11.6-21.6-719.3
Share Price -17.2% -15.6% -37.8% -61%
Key Financial Parameter
Performance Ratio Colour Code Guide
 Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20
Return on Equity (%) 15.56-13.110.240.76-17.21-19.3-37.92-55.45-48.797.49
Operating Profit Margin (%) -29.33-140.05-971.19-0.8618.44327.2822.7325.9634.08
Net Profit Margin (%) 153.59-94.748.182.93-58.49-23.29-21.76-21.74-11.061.43
Debt to Equity 0.660.360.521.563.323.955.429.2813.329.15
Working Capital Days 4,6972,11034,7129931,075484320306245235
Cash Conversion Cycle 1,2482619,362324443225891137157
Entity Percentage Holding
Promoters 42.37%
Non-Institutions 57.63%
Pledged *48.6848.6848.6848.6848.6848.6848.6848.6848.6848.68
* Pledged shares as % of Promoter's holding (%)
Data is not available for this company.

The 5-year analysis of Spectrum Foods Ltd's performance infers:

Spectrum Foods Ltd earnings have grown by 0%, whereas share price has depreciated -15.6% CAGR over the past five years, indicating the company's share price is likely undervalued. However, for specific investment actions please connect with your investment advisor.

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

Spectrum Foods Ltd share price has depreciated -17.7% annually over the past ten years.

Spectrum Foods provides import and export services. The company was formerly known as Spectrum Leasing and Finance and is based in Jaipur, India.

Spectrum Foods reported unaudited earnings results for the third quarter and nine months ended December 31, 2009. For the quarter, the company’s total income was Rs 0.873 million compared to Rs 0.995 million a year ago. Profit from operations before other income, interest & exceptional items were Rs 1.446 million compared to loss from

Spectrum Foods provides import and export services. The company was formerly known as Spectrum Leasing and Finance and is based in Jaipur, India.

Spectrum Foods reported unaudited earnings results for the third quarter and nine months ended December 31, 2009. For the quarter, the company’s total income was Rs 0.873 million compared to Rs 0.995 million a year ago. Profit from operations before other income, interest & exceptional items were Rs 1.446 million compared to loss from operations before other income, interest & exceptional items of Rs 0.127 million a year ago. Profit before interest & exceptional items were Rs 1.491 million compared to loss before interest & exceptional items of Rs 0.041 million a year ago. Profit after interest but before exceptional items were Rs 1.012 million compared to loss after interest but before exceptional items of Rs 0.041 million a year ago. Profit from ordinary activities before and after tax and net profit was Rs 1.012 million against loss from ordinary activities before and after tax and net loss of Rs 0.041 million last year.

Basic and diluted EPS before and after extraordinary items was Rs 0.44 against basic and diluted loss per share before and after extraordinary items of Rs 0.02 last year. For the nine months, the company’s total income was Rs 22.38 million compared to Rs 9.216 million a year ago. Profit from operations before other income, interest & exceptional items were Rs 20.069 million compared to loss from operations before other income, interest & exceptional items of Rs 5.861 million a year ago. Profit before interest & exceptional items were Rs 20.266 million compared to loss before interest & exceptional items of Rs 5.704 million a year ago. Profit after interest but before exceptional items were Rs 19.774 million compared to loss after interest but before exceptional items of Rs 5.743 million a year ago. Profit from ordinary activities before and after tax and net profit was Rs 19.774 million against loss from ordinary activities before and after tax and net loss of Rs 5.743 million last year.

Basic and diluted EPS before and after extraordinary items was Rs 8.69 against basic and diluted loss per share before and after extraordinary items of Rs 2.52 last year.

Puchho Befikar
SEBI Registered: Investment Adviser - INA000013323

Callback