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Spisys Ltd (539168)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 539168 NSE: Consumer Food | Small Cap | Spisys Share Price

BSE Share Price
Not Listed

Spisys Ltd (539168)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 539168 NSE: Consumer Food | Small Cap | Spisys Share Price

BSE Share Price
Not Listed
Key Metrics
Valuation Multiples
Market Cap
₹7 Cr.
Current Price
₹0
52-Week Low / High
₹8 / 8
TTM EPS
₹-2.6
TTM Sales
₹8.3 Cr.
Book Value per Share
₹5.3
P/E Ratio
0.00
Industry PE
55.5
Price to Book (P/B)
1.41
Price to Sales (P/S)
0.82
EV/EBITDA
-6.52
Dividend Yield
0.00%
Profitability Efficiency
Return on Equity (ROE)
8.74%
Return on Capital Employed (ROCE)
7.00%
Return on Assets (ROA)
2.80%
Operating Profit Margin
4.5%
Net Profit Margin
2.6%
Gross Profit Margin
4.5%
Growth Momentum
1-yr vs 3-yr growth
Sales Growth (1 Year)
Slowing versus 3-year growth rate
-12.3%
Operating Profit Growth (1 Year)
Slowing versus 3-year growth rate
-71.3%
Net Profit Growth (1 Year)
Slowing versus 3-year growth rate
-76.28%
Asset Quality
Promoter Holding
31.10%
Pledged shares (%) of Promoter's holding (%)
0.00%
Reserves
₹-4 Cr.
Equity
₹9.1 Cr.
Face Value
₹10
All Time Low / High
₹6.15 / 95.20

Spisys stock performance

Key Ratios
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10 Year X-Ray :

Analysis of Financial Track Record (Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end)

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

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'07Mar'08Mar'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16TTM
ROCE % 0%0%0%-5.7%-3%-0.2%8%17%28%7%-

Growth Parameters

Sales 0004.75.511.913.216.226.122.98
Sales YoY Gr.-NANANA17%118.5%10.9%22.7%61%-12.3%-
Adj EPS 0003.4-0.6-1.20.21.42.80.7-2.6
YoY Gr.-NANANA-117%NANA479.2%102.9%-74.5%-
BVPS (₹) 0004.74.12.93.14.57.27.95.3
Adj Net
Profit
0003.1-0.5-1.10.21.32.60.7-2
Cash Flow from Ops. 0000.31.20.20.41.70.70.3-
Debt/CF from Ops. 00025.36.235.816.94.28.418.3-

CAGR

9 Years 5 Years 3 Years 1 Years
Sales NA33.2%20.1%-12.3%
Adj EPS NANA44.2%-74.5%
BVPSNA13.8%37%9.2%
Share Price - - - -

Key Financial Parameters

Mar'07Mar'08Mar'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16TTM
Return on
Equity %
00072.1-13.1-35.18.337.148.49.6-40.1
Op. Profit
Mgn %
0008.14.89.615.711.212.84.5-17.7
Net Profit
Mgn %
00066.5-9.7-9.31.77.89.82.9-28.8
Debt to
Equity
00022.12.92.71.70.90.90.4
Working Cap
Days
0000235121190171215296292
Cash Conv.
Cycle
00001345577584876134

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16
Sales4.665.4511.9113.2116.2126.0922.88
Operating Expenses + 4.285.1810.7811.1414.4522.7821.93
Manufacturing Costs0.811.241.682.862.241.991.96
Material Costs1.982.517.066.209.8518.6217.52
Employee Cost 0.880.951.181.171.231.101.16
Other Costs 0.610.480.850.911.131.061.30
Operating Profit 0.380.261.142.071.763.310.95
Operating Profit Margin (%) 8.1%4.8%9.5%15.7%10.9%12.7%4.2%
Other Income + 0.260.750.230.130.220.130.15
Exceptional Items 0000000
Interest 0.430.310.290.270.450.270.07
Depreciation 1.381.381.391.380.180.180.21
Profit Before Tax -1.17-0.68-0.310.541.352.980.82
Tax -4.40-0.150.800.320.060.450.23
Profit After Tax 3.23-0.53-1.120.221.292.530.60
PAT Margin (%) 69.4%-9.7%-9.4%1.7%7.9%9.7%2.6%
Adjusted EPS (₹)3.6-0.6-1.20.21.42.80.7
Dividend Payout Ratio (%)0%0%0%0%0%0%0%

Valuation of Spisys - Standalone

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

mw4me loader

Analyst's Notes

data not found
No data found!

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16

Equity and Liabilities

Shareholders Fund + 4.293.732.582.774.026.527.11
Share Capital 9.059.059.059.059.059.059.05
Reserves -4.76-5.32-6.47-6.28-5.03-2.53-1.94
Debt +8.697.707.517.416.865.726.15
Long Term Debt8.696.786.816.845.805.545.54
Short Term Debt00.920.700.571.070.180.61
Minority Interest0000000
Trade Payables1.120.811.103.670.3916.402.75
Others Liabilities -3.70-3.44-2.65-1.79-2.49-1.13-0.90
Total Liabilities 10.398.808.5412.078.7927.5015.12

Fixed Assets

Net Fixed Assets +6.655.273.972.622.552.502.71
Gross Block19.9419.9519.97202020.1120.44
Accumulated Depreciation13.3014.6815.9917.3817.4517.6217.73
CWIP 0000000
Investments 0000.04000
Inventories2.612.612.806.603.685.938.22
Trade Receivables0.300.110.100.510.3616.011.21
Cash Equivalents 0.090.190.040.170.260.280.04
Others Assets 0.750.621.622.131.942.792.94
Total Assets 10.398.808.5412.078.7927.5015.12

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16
Cash Flow From Operating Activity + 0.341.240.210.441.670.690.34
PBT -1.17-0.68-0.310.541.352.980.82
Adjustment 1.561.661.661.620.630.440.36
Changes in Working Capital -0.050.26-1.13-1.72-0.31-2.73-0.84
Tax Paid 0000000
Cash Flow From Investing Activity + -0.24-0.01-0.10-0.07-0.10-0.15-0.50
Capex 0-0.01-0.10-0.03-0.15-0.16-0.50
Net Investments 00000.0400
Others -0.2400-0.040.020.020
Cash Flow From Financing Activity + -0.08-1.13-0.27-0.24-1.48-0.53-0.07
Net Proceeds from Shares 0000000
Net Proceeds from Borrowing 0000000
Interest Paid 0-0.31-0.29-0.27-0.45-0.27-0.07
Dividend Paid 0000000
Others -0.08-0.830.020.03-1.03-0.250
Net Cash Flow 0.030.10-0.160.130.090.02-0.24

Financial Ratio

PARTICULARSMar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16
Ratios
ROE (%)75.27-13.11-35.348.2637.8747.978.74
ROCE (%)-5.7-3.04-0.2817.0127.997
Asset Turnover Ratio0.450.571.371.281.551.441.07
PAT to CFO Conversion(x)0.11N/AN/A21.290.270.57
Working Capital Days
Receivable Days23.6013.803.208.409.80114.50137.30
Inventory Days204.30174.7083129.80115.7067.30112.90
Payable Days205.90140.2049.40140.6075.30164.60199.50

Management X-Ray

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Top 5 Mutual Funds Holding

Last Visited Stocks

Announcements

Spisys Ltd FAQs

The current trading price of Spisys on 01-Jan-1970 05:30 is ₹0.00.

Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 31-Dec-1969 the market cap of Spisys stood at ₹6.80 Cr

The latest P/E ratio of Spisys as of 31-Dec-1969 is 0.00.

The latest P/B ratio of Spisys as of 31-Dec-1969 is 1.41.

The 52-week high of Spisys is ₹7.51 and the 52-week low is ₹7.51.

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Spisys is ₹8.31 ( Cr.) .

Data is not available for this company.

No data found

No data found

About Spisys Ltd

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