Spectacle Ventures Ltd - Stock Valuation and Financial Performance

Name: Spectacle Ventures
Brand: Spectacle Ventures

BSE: 512413 | NSE: SPECTACLE | IT - Software | Small Cap

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Spectacle Ventures stock performance -

PE Chart Key Ratios

P/E Ratio (SA):

0.00

Market Cap:

3.9 Cr.

52-wk low:

0.8

52-wk high:

0.8

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1. Is a good quality company?

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2. Is undervalued or overvalued?

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3. Is a good buy now?

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10 Year X-Ray of Spectacle Ventures:

Analysis of Financial Track Record

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

Standalone Basis ^P Consolidated Basis

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

Value Creation ⓘ

Value Creation Index Colour Code Guide ⓘ

	Mar'07	Mar'08	Mar'09	Mar'10	Mar'11	Mar'12	Mar'13	Mar'14	Mar'15	Mar'16	TTM
ROCE % ⓘ	7.6%	2%	11.2%	14%	3.4%	1%	-1.9%	-1.2%	-1.2%	-175.3%	-
Growth Parameters ⓘ Growth Parameters Colour Code Guide ⓘ
Sales ⓘ	3.2	3.1	40.2	49.9	153	112	0	0	0	0	0
Sales YoY Gr.	-	-5.3%	1,208.1%	24.2%	206.4%	-26.5%	-100%	NA	NA	NA	-
Adj EPS ⓘ	0	0	0.1	0.2	0	0	-0	-0	-0	-1.2	-0
YoY Gr.	-	-50%	900%	70%	-76.5%	-75%	-500%	NA	NA	NA	-
BVPS (₹) ⓘ	0.3	1.1	1.1	1.2	1.4	1.4	1.3	1.3	1.3	0	0
Adj Net Profit ⓘ	0.1	0.1	0.5	0.9	0.2	0.1	-0.2	-0.1	-0.1	-6.4	0
Cash Flow from Ops. ⓘ	-1	0.4	-0.1	-2.3	-3.3	-1.2	0	3.4	-0.1	0	-
Debt/CF from Ops. ⓘ	-0.5	0.4	-34.3	-0.2	-0.6	-2.9	-194.9	0.1	-4	-12.7	-

CAGR ⓘ

CAGR Colour Code Guide ⓘ

	9 Years	5 Years	3 Years	1 Years
Sales ⓘ	-100%	-100%	NA	NA
Adj EPS ⓘ	-258.2%	-298.7%	NA	NA
BVPSⓘ	-19.4%	-50.5%	-68.7%	-96.9%
Share Price	-	-	-	-

Key Financial Parameters ⓘ

Performance Ratio Colour Code Guide ⓘ

	Mar'07	Mar'08	Mar'09	Mar'10	Mar'11	Mar'12	Mar'13	Mar'14	Mar'15	Mar'16	TTM
Return on Equity % ⓘ	8.9	2.1	8.7	14.2	3.3	0.8	-3.2	-1.5	-1.3	-187.1	-28.6
Op. Profit Mgn % ⓘ	3.4	1.2	0.8	0.3	0.1	0.4	0	0	0	0	NAN
Net Profit Mgn % ⓘ	3.4	2.3	1.2	1.7	0.1	0.1	0	0	0	0	-INF
Debt to Equity ⓘ	0.4	0	0.4	0.1	0.3	0.5	0.5	0	0	1.1	9.3
Working Cap Days ⓘ	173	231	13	20	53	263	0	0	0	0	0
Cash Conv. Cycle ⓘ	-37	-12	1	-1	42	62	0	0	0	0	0

Recent Performance Summary

No data to display

Return on Equity has declined versus last 3 years average to %

Sales growth has been subdued in last 3 years %

Sales growth is not so good in last 4 quarters at %

Latest Financials - Spectacle Ventures Ltd.

	Standalone	Consolidated
TTM EPS (₹)	-0	-1.2
TTM Sales (₹ Cr.)	0	39.3
BVPS (₹.) ⓘ	0	-0.3
Reserves (₹ Cr.) ⓘ	-5	-7
P/BV ⓘ	26.76	-2.46
PE ⓘ	0.00	0.00

From the Market
52 Week Low / High (₹)	0.76 / 0.76
All Time Low / High (₹)	0.03 / 178.00
Market Cap (₹ Cr.)	3.9
Equity (₹ Cr.)	5.1
Face Value (₹)	1
Industry PE ⓘ	31.2

Management X-Ray of Spectacle Ventures:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged ^*

0.00

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

Valuation of Spectacle Ventures

Analyst's Notes

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Key Ratios of Spectacle Ventures

Standalone Basis Consolidated Basis

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'07	Mar'08	Mar'09	Mar'10	Mar'11	Mar'12	Mar'13	Mar'14	Mar'15	Mar'16
Sales	3.24	3.07	40.16	49.87	152.81	112.35	0	0	0	0
Operating Expenses ⓘ	3.15	3.04	39.83	49.71	152.79	111.94	0.38	0.07	0.09	6.36
Manufacturing Costs	0	0	0	0.01	0.06	0.06	0	0	0	0
Material Costs	2.99	2.93	39.02	49.50	150.56	110.23	0	0	0	0
Employee Cost	0.03	0.06	0.08	0.08	0.60	0.78	0.09	0.02	0.01	0.01
Other Costs ⓘ	0.13	0.04	0.72	0.13	1.57	0.87	0.29	0.05	0.07	6.34
Operating Profit ⓘ	0.09	0.04	0.33	0.16	0.02	0.41	-0.38	-0.07	-0.09	-6.36
Operating Profit Margin (%)	2.7%	1.2%	0.8%	0.3%	0.0%	0.4%	-	-	-	-
Other Income ⓘ	0.09	0.07	0.75	1.44	1.03	0.08	0.21	0	0	0
Interest ⓘ	0	0	0.41	0.27	0.06	0.06	0.03	0	0	0
Depreciation ⓘ	0	0	0.01	0.06	0.16	0.07	0.06	0.03	0	0
Exceptional Items ⓘ	0	0	0	0	0	0	0	0	0	0
Profit Before Tax ⓘ	0.17	0.10	0.66	1.26	0.83	0.36	-0.26	-0.10	-0.08	-6.36
Tax ⓘ	0.05	0.03	0.16	0.36	0.26	0.31	-0.02	0	0	0
Profit After Tax	0.13	0.07	0.49	0.90	0.57	0.06	-0.24	-0.10	-0.08	-6.36
PAT Margin (%)	3.9%	2.3%	1.2%	1.8%	0.4%	0.0%	-	-	-	-
Adjusted EPS (₹)	0.0	0.0	0.1	0.2	0.1	0.0	-0.1	0.0	0.0	-1.2
Dividend Payout Ratio (%)	29%	0%	52%	28%	0%	0%	0%	0%	0%	0%

Balance Sheet

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'07	Mar'08	Mar'09	Mar'10	Mar'11	Mar'12	Mar'13	Mar'14	Mar'15	Mar'16
Equity and Liabilities
Shareholders Fund	1.27	5.58	5.78	6.38	6.95	7	6.76	6.66	6.58	0.22
Share Capital ⓘ	0.74	5.15	5.15	5.15	5.15	5.15	5.15	5.15	5.15	5.15
Reserves ⓘ	0.54	0.44	0.63	1.23	1.80	1.86	1.62	1.51	1.43	-4.93
Minority Interest	0	0	0	0	0	0	0	0	0	0
Debt	0.45	0.13	2.47	0.37	1.89	3.52	3.53	0.16	0.22	0.24
Long Term Debt	0.45	0.13	2.47	0.37	1.89	2.45	3.50	0.16	0.22	0.24
Short Term Debt	0	0	0	0	0	1.07	0.04	0	0	0
Trade Payables	1.33	0.34	0.48	0.38	0.35	112.24	111.67	111.46	111.46	2.09
Others Liabilities ⓘ	0.15	0.08	0.53	0.87	34.11	1.35	1.80	0.74	0.77	0.82
Total Liabilities ⓘ	3.20	6.14	9.26	8	43.31	124.12	123.76	119.02	119.03	3.37
Fixed Assets
Gross Block	0.06	0.14	0.14	0.68	0.14	0.39	0.24	0	0	0
Accumulated Depreciation	0.05	0.06	0.06	0.12	0.08	0.15	0.09	0	0	0
Net Fixed Assetsⓘ	0.01	0.08	0.08	0.56	0.07	0.24	0.15	0	0	0
CWIP ⓘ	0	0	0	0	0	0	0	0	0	0
Investmentsⓘ	0.50	0	0	2.39	2.39	2.39	2.39	2.39	2.39	2.39
Inventories	0.02	0.02	0.02	0.09	1.50	0	0	0	0	0
Trade Receivables	0.75	0.72	0.24	0.31	34.07	116.30	116.28	112.85	112.85	0
Cash Equivalents	0.02	4.75	7.36	1.24	0.08	0.04	0.01	0.01	0.01	0.01
Others Assetsⓘ	1.91	0.56	1.56	3.41	5.20	5.15	4.94	3.78	3.78	0.98
Total Assets ⓘ	3.20	6.14	9.26	8	43.31	124.12	123.76	119.02	119.03	3.37

Cash Flow

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'07	Mar'08	Mar'09	Mar'10	Mar'11	Mar'12	Mar'13	Mar'14	Mar'15	Mar'16
Cash Flow From Operating Activity ⓘ	-0.97	0.35	-0.07	-2.25	-3.25	-1.21	-0.02	3.37	-0.06	-0.02
PBT ⓘ	0.17	0.10	0.66	1.26	0.83	0.36	-0.26	-0.10	-0.08	-6.36
Adjustment ⓘ	-0.09	-0.07	-0.31	-1.09	-0.65	0.06	0.12	0.15	0	0
Changes in Working Capital ⓘ	-0.94	0.4	-0.21	-1.96	-3.22	-1.63	0.12	3.32	0.02	6.34
Tax Paid ⓘ	-0.12	-0.09	-0.20	-0.46	-0.21	0	0	0	0	0
Cash Flow From Investing Activity ⓘ	0.53	0.38	0.74	-1.49	0.91	-0.18	0	0	0	0
Capex	0	-0.08	0	-0.49	0.22	-0.24	0	0	0	0
Net Investments	0.49	0.38	0	-2.38	0	0	0	0	0	0
Others ⓘ	0.04	0.07	0.75	1.38	0.68	0.06	0	0	0	0
Cash Flow From Financing Activityⓘ	0.45	4	1.93	-2.38	1.19	1.34	-0.01	-3.37	0.06	0.02
Net Proceeds from Shares ⓘ	0	4.41	0	0	0	0	0	0	0	0
Net Proceeds from Borrowing ⓘ	0	0	0	0	0	0	0	0	0	0
Interest Paid ⓘ	0	0	-0.41	-0.27	-0.06	-0.06	-0.02	0	0	0
Dividend Paid ⓘ	0	0	0	0	0	0	0	0	0	0
Others ⓘ	0.45	-0.41	2.34	-2.11	1.25	1.41	0.01	-3.37	0.06	0.02
Net Cash Flow ⓘ	0.01	4.73	2.60	-6.11	-1.16	-0.05	-0.03	0	0	0

Finance Ratio

Standalone Basis Consolidated Basis

PARTICULARS	Mar'07	Mar'08	Mar'09	Mar'10	Mar'11	Mar'12	Mar'13	Mar'14	Mar'15	Mar'16
Ratios
ROE (%)	10.2	2.13	8.81	15.01	8.59	0.79	-3.53	-1.51	-1.25	-187.1
ROCE (%)	12.05	2.94	15.5	20.62	11.54	4.37	-2.21	-1.19	-1.22	-175.26
Asset Turnover Ratio	1.44	0.66	5.22	5.78	5.96	1.34	0	0	0	0
PAT to CFO Conversion(x)	-7.46	5	-0.14	-2.5	-5.7	-20.17	N/A	N/A	N/A	N/A
Working Capital Days
Receivable Days	85	88	4	2	41	244	0	0	0	0
Inventory Days	2	2	0	0	2	0	0	0	0	0
Payable Days	82	104	4	3	1	186	0	0	0	0

Spectacle Ventures Ltd Stock News

Spectacle Ventures Ltd FAQs

What is the share price of Spectacle Ventures?

Company share prices are keep on changing according to the market conditions. The closing price of Spectacle Ventures on 01-Jan-1970 05:30 is ₹0.00.

What is the market cap of Spectacle Ventures?

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 01-Jan-1970 05:30 the market cap of Spectacle Ventures stood at ₹3.91.

What is the P/E ratio of Spectacle Ventures?

The latest P/E ratio of Spectacle Ventures as of 01-Jan-1970 05:30 is 0.00.

What is the P/B ratio of Spectacle Ventures?

The latest P/B ratio of Spectacle Ventures as of 01-Jan-1970 05:30 is 26.76.

What is the 52-week high and low of Spectacle Ventures?

The 52-week high of Spectacle Ventures is ₹0.76 and the 52-week low is ₹0.76.

What is the TTM revenue of Spectacle Ventures?

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Spectacle Ventures is ₹0.00 ( Cr.) .

About Spectacle Ventures Ltd

Spectacle Industries Ltd was incorporated on May 18,1985 as Nilhari Trading And Finance Limited. Came with its maiden public issue of 2,44,930 Equity Shares in the year 1986 and became a listed company by listing of its Equity shares at BSE. The name of the company was changed to Khaitan Weaving Mills Limited through a fresh certificate of incorporation consequent to change in name was obtained on March 16 1988.

Finally Khaitan Weaving Mills Ltd received the approval for change of name of the Company from the Registrar of Companies, Mumbai to its preset as â€˜Spectacle Industries Ltdâ€™.

Spectacle achieved prominent growth in various sectors and now became veteran of the Industry after 24 years of long successful journey in the varied sectors.

Existing Profit making company . Established dividend track record. Existing Net Worth of around Rs. 57.07 Million and Market Cap of Rs. 2600 Million.

Due to turmoil in the textile sector, Spectacle decided to undergo for diversification by venturing in to arena of mining, power generation, processing of mineral, ores, and allied activities and altered its main objects. Achieved a turnover of over Rs.400 Million in the fiscal 2009 constituting over 95% of its turnover form diversified activities posing a steady start and committed growth.

The company is looking forward for massive expansion in its new arena of business through corporate restructuring and identified strategic partners for acquisition of mines and metal & mineral processing units.

Business area of the company

The company is presently engaged in purchasing textile materials from other companies in and around Mumbai and selling some significant portion to the wholesalers and some portion to the retailers from local markets and suburban regions in and around Mumbai.