SPECTRA INDUSTRIES LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 4.96 INR | 0.00% |
|
+5.53% | -0.80% |
Valuation
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 141.6 | 35.04 | 8.919 | 16.99 | 61.58 | 38.93 |
| Enterprise Value (EV) 1 | 505.7 | 404.1 | 452.9 | 504 | 593.4 | 575.1 |
| P/E ratio | -1.16 x | -0.12 x | -0.1 x | -0.31 x | -1.04 x | -1.17 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.16 x | 6.58 x | 310 x | - | 1,540 x | - |
| EV / Revenue | 0.59 x | 75.8 x | 15,736 x | - | 14,836 x | - |
| EV / EBITDA | -5.73 x | -1.46 x | -126 x | -242 x | -92.9 x | -92.2 x |
| EV / FCF | 8.53 x | 3.9 x | -13.5 x | -22.2 x | -23.1 x | 42.8 x |
| FCF Yield | 11.7% | 25.6% | -7.39% | -4.51% | -4.33% | 2.34% |
| Price to Book | 39.4 x | -0.12 x | -0.02 x | -0.04 x | -0.13 x | -0.07 x |
| Nbr of stocks (in thousands) | 7,079 | 7,079 | 7,079 | 7,079 | 7,079 | 7,079 |
| Reference price 2 | 20.00 | 4.950 | 1.260 | 2.400 | 8.700 | 5.500 |
| Announcement Date | 28/08/18 | 05/09/19 | 07/12/20 | 03/09/21 | 03/09/22 | 07/09/23 |
1INR in Million2INR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 863.4 | 5.329 | 0.0288 | - | 0.04 | - |
| EBITDA 1 | -88.31 | -277.4 | -3.608 | -2.082 | -6.386 | -6.236 |
| EBIT 1 | -94.88 | -283.9 | -9.965 | -8.064 | -11.67 | -11.52 |
| Operating Margin | -10.99% | -5,326.8% | -34,624.45% | - | -29,182.82% | - |
| Earnings before Tax (EBT) 1 | -121.3 | -292.8 | -88.22 | -54.84 | -61.02 | -34.52 |
| Net income 1 | -122.2 | -290.8 | -87.89 | -55.04 | -59.4 | -33.39 |
| Net margin | -14.16% | -5,457.37% | -305,385.57% | - | -148,500.1% | - |
| EPS 2 | -17.27 | -41.08 | -12.42 | -7.780 | -8.390 | -4.720 |
| Free Cash Flow 1 | 59.29 | 103.6 | -33.49 | -22.72 | -25.7 | 13.45 |
| FCF margin | 6.87% | 1,943.46% | -116,352.24% | - | -64,256.99% | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 28/08/18 | 05/09/19 | 07/12/20 | 03/09/21 | 03/09/22 | 07/09/23 |
1INR in Million2INR
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 364 | 369 | 444 | 487 | 532 | 536 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | -4.124 x | -1.33 x | -123.1 x | -233.9 x | -83.29 x | -85.98 x |
| Free Cash Flow 1 | 59.3 | 104 | -33.5 | -22.7 | -25.7 | 13.4 |
| ROE (net income / shareholders' equity) | -189% | 205% | 26.5% | 13.7% | 12.9% | 6.6% |
| ROA (Net income/ Total Assets) | -8.43% | -52.8% | -4.12% | -3.65% | -5.91% | -6.48% |
| Assets 1 | 1,449 | 550.5 | 2,131 | 1,509 | 1,006 | 515.1 |
| Book Value Per Share 2 | 0.5100 | -40.60 | -53.00 | -60.80 | -69.20 | -73.90 |
| Cash Flow per Share 2 | 4.490 | 0.3900 | 0.2500 | 0.1100 | 0.0400 | 0.0500 |
| Capex 1 | 1.34 | - | - | - | - | - |
| Capex / Sales | 0.15% | - | - | - | - | - |
| Announcement Date | 28/08/18 | 05/09/19 | 07/12/20 | 03/09/21 | 03/09/22 | 07/09/23 |
1INR in Million2INR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -0.80% | 420K | |
| -11.19% | 37.06B | |
| +24.84% | 25.77B | |
| -27.13% | 19.84B | |
| +5.36% | 19.64B | |
| +5.66% | 19.61B | |
| -16.46% | 18.7B | |
| +5.74% | 9.12B | |
| -23.58% | 8.36B | |
| -.--% | 7.85B |
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- SPECTRA6 Stock
- Financials Spectra Industries Limited
