Spectrum Foods Ltd Stock Analysis

BSE: 531982 | NSE: | Consumer Food | Small Cap

BSE Share Price May 13, 18:01
19.00 0.00 (0.00%)

DeciZen - Make an Informed Decision on Spectrum Foods

M-Cap below 100cr DeciZen not available

FAQs

1. Is Spectrum Foods Ltd a good quality company?

Past 10 year’s financial track record analysis by Moneyworks4me indicates that Spectrum Foods Ltd is a below average quality company.

2. Is Spectrum Foods Ltd undervalued or overvalued?

The key valuation ratios of Spectrum Foods Ltd's currently when compared to its past seem to suggest it is in the Undervalued zone.

3. Is Spectrum Foods Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Semi Strong which suggest that the price of Spectrum Foods Ltd is likely to Rise-somewhat in the short term. However, please check the rating on Quality and Valuation before investing.

10 Year X-Ray of Spectrum Foods:

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.
Spectrum Foods Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good

Value Creation

Value Creation Index Colour Code Guide

Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21TTM
ROCE % -8.6%0.2%0.5%-3.6%-0.4%-2.7%-3.9%0.4%6.7%-9.5%-
Value Creation Index -1.6-1.0-1.0-1.3-1.0-1.2-1.3-1.0-0.5NA-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 0.501.51.95.38.58.18.78.812.314
YoY Gr. Rt. %--96.2%7,350%30.2%171.1%60.8%-4.7%8.4%0.7%39.3%-
Adj EPS -0.800.2-2.3-1.9-2.9-2.7-1.50.3-3.80.2
YoY Gr. Rt. %-NA800%-1400%NANANANANA-1561.5%-
BVPS (₹) 109.514.910.67.63.90.82.63.2-0.54.3
Adj Net Profit -0.500-1.1-1.2-1.8-1.8-10.1-1.80
Cash Flow from Ops. -0.2-1-0.80.72.231.81.53.14.9-
Debt/CF from Ops. -8.2-2-10.130.69.36.210.111.64.51.8-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales 42.1%18.4%15%39.3%
Adj EPS NANANA-1561.5%
BVPS -171.8-158.3-186.8-116.2
Share Price -15.4% -27.2% -23.8% 43.9%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21TTM
Return on Equity % -13.10.20.8-17.2-19.3-37.9-55.5-48.87.5-228.212.8
Op. Profit Mgn % -140.1-971.2-0.918.44327.322.72634.113.614.3
Net Profit Mgn % -94.748.22.9-58.5-23.3-21.8-21.7-11.11.4-150.8
Debt to Equity 0.40.51.63.345.49.313.39.2-35.9-
Working Cap Days 2,11034,7129931,0754843203062452351690
Cash Conv. Cycle 2619,3623244432258911371571310

Recent Performance Summary

Return on Equity has increased versus last 3 years average to 12.80%

Sales growth is growing at healthy rate in last 3 years 15.01%

Sales growth is good in last 4 quarters at 113.46%

Net Profit has been subdued in last 3 years 0.00%

Latest Financials - Spectrum Foods Ltd.

Standalone Consolidated
TTM EPS (₹) 0.2 -
TTM Sales (₹ Cr.) 14 -
BVPS (₹.) 4.3 -
Reserves (₹ Cr.) -3 -
P/BV 4.47 -
PE 79.41 -
From the Market
52 Week Low / High (₹) 12.46 / 24.15
All Time Low / High (₹) 6.30 / 124.00
Market Cap (₹ Cr.) 9.2
Equity (₹ Cr.) 4.9
Face Value (₹) 10
Industry PE 55.3

Management X-Ray of Spectrum Foods :

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *48.6848.6848.6848.6848.6848.6848.6848.6848.6849.07
* Pledged shares as % of Promoter's holding (%)

Event Update

Analyst's Notes

News

About Spectrum Foods Ltd

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.

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