Spenta International Ltd - Stock Valuation and Financial Performance

BSE: 526161 | NSE: | Textile | Small Cap

Spenta Intl. Share Price

116.70 5.45 4.90%
as on 28-Mar'24 16:01

DeciZen - make an informed investing decision on Spenta Intl.

M-Cap below 100cr DeciZen not available

Spenta International stock performance -

mw4me loader
P/E Ratio (SA):
21.15
Market Cap:
30.8 Cr.
52-wk low:
82.1
52-wk high:
200

Is Spenta International Ltd an attractive stock to invest in?

1. Is Spenta International Ltd a good quality company?

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

2. Is Spenta International Ltd undervalued or overvalued?

The key valuation ratios of Spenta International Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone.

3. Is Spenta International Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Spenta International Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

10 Year X-Ray of Spenta Intl.:

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.
Spenta International 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'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
ROCE % 9.6%8.1%14.1%9.1%8.5%9.1%5.8%-1.1%6.9%5%-
Value Creation
Index
-0.3-0.40-0.4-0.4-0.4-0.6-1.1-0.5-0.6-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 37.635.637.835.73744.236.122.251.252.937
Sales YoY Gr.--5.5%6.2%-5.4%3.6%19.5%-18.4%-38.5%130.6%3.2%-
Adj EPS 4.84.69.866.68.34.3-5.87.14.25.3
YoY Gr.--5.4%115.1%-39.4%11.1%25.1%-48.4%-234.9%NA-41.3%-
BVPS (₹) 61.468.376.683.388.492.394.68895.199.1100.3
Adj Net
Profit
1.51.32.71.71.82.31.2-1.621.21
Cash Flow from Ops. 3.72.82.92.40.52.14.5-2-0.53.1-
Debt/CF from Ops. 0.71.22.33.231.97.83.4-9.5-41.26.7-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales 3.9%7.4%13.5%3.2%
Adj EPS -1.6%-8.8%-0.7%-41.3%
BVPS5.5%2.3%1.6%4.3%
Share Price 23.6% 8.4% 38.4% 28.2%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
Return on
Equity %
8.26.613.57.47.79.24.6-6.37.74.35.3
Op. Profit
Mgn %
12.911.8141213.513.811.42.38.76.59
Net Profit
Mgn %
43.67.24.64.95.23.3-7.23.82.24
Debt to
Equity
0.10.20.30.30.70.70.60.80.80.8-
Working Cap
Days
149130141170198201244412222231166
Cash Conv.
Cycle
6875749011112917430016017074

Recent Performance Summary

Return on Equity has increased versus last 3 years average to 5.30%

Sales growth is growing at healthy rate in last 3 years 13.54%

Debt to equity has declined versus last 3 years average to 0.75

Net Profit has been subdued in last 3 years -0.71%

Sales growth is not so good in last 4 quarters at -35.62%

Latest Financials - Spenta International Ltd.

Standalone Consolidated
TTM EPS (₹) 5.3 -
TTM Sales (₹ Cr.) 36.6 -
BVPS (₹.) 100.3 -
Reserves (₹ Cr.) 25 -
P/BV 1.11 -
PE 21.15 -
From the Market
52 Week Low / High (₹) 82.10 / 200.00
All Time Low / High (₹) 1.00 / 225.60
Market Cap (₹ Cr.) 30.8
Equity (₹ Cr.) 2.8
Face Value (₹) 10
Industry PE 27.9

Management X-Ray of Spenta Intl.:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Event Update

Login/Register to view analysis.

Analyst's Notes

Key Ratios of Spenta Intl.

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Sales37.6335.5637.7535.7337.0144.2436.1222.2251.2352.87
Operating Expenses 32.8331.3732.4931.4432.0338.1132.0321.7246.7949.44
Manufacturing Costs3.854.024.254.494.364.824.072.674.935.29
Material Costs25.1623.0623.7422.2322.5727.2122.2813.8134.2435.49
Employee Cost 2.042.282.362.552.733.793.403.244.485.18
Other Costs 1.7922.142.172.372.302.2823.143.48
Operating Profit 4.804.195.264.284.986.124.090.504.443.43
Operating Profit Margin (%) 12.8%11.8%13.9%12.0%13.4%13.8%11.3%2.3%8.7%6.5%
Other Income 0.400.570.510.600.620.370.460.640.950.72
Interest 0.790.751.141.441.702.121.771.641.651.77
Depreciation 1.732.220.920.951.321.171.141.091.091.10
Exceptional Items 0000000000
Profit Before Tax 2.681.803.712.492.573.211.64-1.592.651.28
Tax 1.210.5410.800.730.950.4500.460.13
Profit After Tax 1.471.252.701.691.842.261.19-1.592.191.15
PAT Margin (%) 3.9%3.5%7.2%4.7%5.0%5.1%3.3%-7.2%4.3%2.2%
Adjusted EPS (₹)4.74.59.86.16.78.24.3-5.87.94.2
Dividend Payout Ratio (%)0%24%12%21%22%18%19%0%19%24%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23

Equity and Liabilities

Shareholders Fund 19.1118.8921.1923.0424.4325.5126.1624.3226.6227.35
Share Capital 3.112.762.762.762.762.762.762.762.762.76
Reserves 1616.1218.4320.2721.6722.7523.4021.5623.8624.58
Minority Interest0000000000
Debt2.763.196.707.7616.0916.6115.3819.152120.43
Long Term Debt1.180.752.572.968.046.255.177.826.975.59
Short Term Debt1.582.444.144.808.0510.3610.2111.3314.0314.84
Trade Payables3.573.633.793.124.913.862.964.015.563.01
Others Liabilities 0.490.510.650.611.023.503.014.315.735.05
Total Liabilities 25.9426.2132.3334.5346.4649.4947.5051.7958.9155.84

Fixed Assets

Gross Block19.3320.8624.5525.7719.5820.8022.3922.5022.6522.77
Accumulated Depreciation13.0115.2216.1416.932.063.234.025.126.187.28
Net Fixed Assets6.325.648.418.8417.5217.5718.3717.3916.4715.49
CWIP 0.70000000000
Investments 1.211.211.851.911.931.890.7211.141.07
Inventories4.585.865.477.058.318.578.839.7714.7714.60
Trade Receivables6.425.557.095.7310.4513.8610.5214.5015.9112.90
Cash Equivalents 5.416.256.016.584.084.344.584.724.996.12
Others Assets1.301.693.504.424.163.244.494.415.625.66
Total Assets 25.9426.2132.3334.5346.4649.4947.5051.7958.9155.84

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Cash Flow From Operating Activity 3.722.752.932.440.502.134.51-2.02-0.513.05
PBT 2.681.803.712.492.573.211.64-1.592.651.28
Adjustment 2.242.431.671.872.512.912.322.012.072.49
Changes in Working Capital -0.1-0.46-1.41-1.02-4.01-3.180.95-2.43-4.84-0.5
Tax Paid -1.10-1.01-1.04-0.90-0.57-0.81-0.400-0.40-0.22
Cash Flow From Investing Activity -0.78-0.48-7.24-1.91-6.87-0.05-1.02-0.050.47-0.30
Capex -1.11-0.83-3.69-1.22-9.95-1.22-1.87-0.120.11-0.12
Net Investments 00-0.64-12.62-0.16-0.16-0.24-0.08-1.03
Others 0.330.35-2.920.310.461.331.010.310.440.85
Cash Flow From Financing Activity -1.52-1.434.07-0.736.31-1.98-3.431.970.23-2.65
Net Proceeds from Shares 0000000000
Net Proceeds from Borrowing -0.33-0.431.810.405.08-1.79-1.082.65-0.85-1.37
Interest Paid -0.79-0.75-1.14-1.40-1.59-2-1.69-1.58-1.62-1.67
Dividend Paid 000-0.40-0.43-0.50-0.50-0.220-0.41
Others -0.40-0.263.400.673.252.31-0.161.122.700.81
Net Cash Flow 1.420.85-0.24-0.20-0.060.100.06-0.100.190.09
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Ratios
ROE (%)86.613.497.657.779.034.61-6.318.664.27
ROCE (%)16.1611.5819.3913.4111.9912.898.140.19.496.41
Asset Turnover Ratio1.311.361.291.070.910.920.740.450.930.92
PAT to CFO Conversion(x)2.532.21.091.440.270.943.79N/A-0.232.65
Working Capital Days
Receivable Days626161658010012320610899
Inventory Days4354556476708815387101
Payable Days50575757655956925144

Spenta International Ltd Stock News

Spenta International Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Spenta Intl. on 28-Mar-2024 16:01 is ₹116.7.
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 28-Mar-2024 16:01 the market cap of Spenta Intl. stood at ₹30.75.
The latest P/E ratio of Spenta Intl. as of 28-Mar-2024 16:01 is 21.15.
The latest P/B ratio of Spenta Intl. as of 28-Mar-2024 16:01 is 1.11.
The 52-week high of Spenta Intl. is ₹200.0 and the 52-week low is ₹82.10.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Spenta Intl. is ₹36.58 ( Cr.) .

About Spenta International Ltd

Spenta International is a specialist and one of the largest manufacturer and exporter of cotton socks in India.

Spenta International, incorporated as a public limited company and having a base of over 5000 shareholders is currently managed by Danny Hansotia (Managing Director), Sanjay Gadodia (Whole Time Director) & Sandeep Gadodia (Directors of the company.

The company exports 25% to 35% of its products to USA and European countries. The company markets its products under the brand name Spenta through various distributors across the country. The company has focused on introducing a new and exciting range which is competitively priced and gives value for money.

Products range of the company includes-

Palghar based Spenta is engaged in the manufacturing & distribution of cotton socks as:

  • Mens Dress
  • Mens Sports
  • Womens
  • Kids
Read More Read Less
You have 2 views remaining as a Guest User. To get DeciZen Rating of 3,500+ Stocks based on their Quality, Valuation and Price Trend Login Now
© 2024 The Alchemists Ark Pvt. Ltd. All rights reserved. MoneyWorks4Me ® is a registered trademark of The Alchemists Ark Pvt.Ltd.