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Here is the latest financial fact sheet of SPICE ISLAND. For more details, see the SPICE ISLAND quarterly results and SPICE ISLAND share price. For a sector overview, read our textiles sector report.
1 Day | % | -5.0 |
No. of shares | m | 4.30 |
1 Week | % | 0.0 |
1 Month | % | 0.0 |
1 Year | % | - |
52 week H/L | Rs | 52.1/15.5 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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SPICE ISLAND EQUITY SHARE DATA | |||||||
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High | Rs | 23 | 24 | 15 | 22 | 14 | |
Low | Rs | 14 | 11 | 3 | 2 | 7 | |
Sales per share (Unadj.) | Rs | 39.6 | 36.4 | 15.4 | 6.2 | 2.0 | |
Earnings per share (Unadj.) | Rs | -9.1 | -6.8 | -5.1 | -3.1 | -0.3 | |
Diluted earnings per share | Rs | -9.1 | -6.8 | -5.1 | -3.1 | -0.3 | |
Cash flow per share (Unadj.) | Rs | -8.0 | -5.9 | -4.4 | -2.7 | -0.2 | |
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 0 | 0 | |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Avg Dividend yield | % | 0 | 0 | 0 | 0 | 0 | |
Book value per share (Unadj.) | Rs | 13.7 | 6.9 | 1.8 | -1.2 | -1.5 | |
Adj. book value per share | Rs | 13.7 | 6.9 | 1.8 | -1.2 | -1.5 | |
Shares outstanding (eoy) | m | 4.30 | 4.30 | 4.30 | 4.30 | 4.30 | |
Price / Sales ratio | x | 0.5 | 0.5 | 0.6 | 2.0 | 5.2 | |
Avg P/E ratio | x | -2.0 | -2.6 | -1.8 | -4.0 | -36.5 | |
P/CF ratio (eoy) | x | -2.3 | -2.9 | -2.0 | -4.5 | -56.2 | |
Price / Book Value ratio | x | 1.3 | 2.5 | 5.0 | -10.1 | -7.1 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 78 | 75 | 38 | 53 | 45 | |
Total wages/salary | Rs m | 41 | 26 | 7 | 2 | 0 |
SPICE ISLAND INCOME DATA | |||||||
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Net Sales | Rs m | 170 | 156 | 66 | 27 | 9 | |
Other income | Rs m | 6 | 5 | 2 | 1 | 2 | |
Total revenues | Rs m | 176 | 161 | 68 | 28 | 11 | |
Gross profit | Rs m | -42 | -28 | -19 | -12 | -2 | |
Depreciation | Rs m | 5 | 4 | 3 | 1 | 0 | |
Interest | Rs m | 4 | 3 | 1 | 1 | 1 | |
Profit before tax | Rs m | -46 | -30 | -22 | -13 | -1 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | -7 | 0 | 0 | 0 | 0 | |
Profit after tax | Rs m | -39 | -29 | -22 | -13 | -1 | |
Gross profit margin | % | -24.9 | -17.8 | -28.6 | -43.2 | -25.7 | |
Effective tax rate | % | 14.7 | 1.0 | 0 | -1.0 | -19.2 | |
Net profit margin | % | -23.0 | -18.8 | -33.0 | -49.2 | -14.2 |
SPICE ISLAND BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 83 | 51 | 23 | 15 | 4 | |
Current liabilities | Rs m | 59 | 52 | 39 | 39 | 19 | |
Net working cap to sales | % | 14.4 | -0.4 | -23.5 | -87.4 | -178.0 | |
Current ratio | x | 1.4 | 1.0 | 0.6 | 0.4 | 0.2 | |
Inventory Days | Days | 48 | 12 | 42 | 66 | 122 | |
Debtors Days | Days | 48,243,598 | 26,250,652 | 375 | 1,057 | 235 | |
Net fixed assets | Rs m | 29 | 26 | 20 | 13 | 9 | |
Share capital | Rs m | 43 | 43 | 43 | 43 | 43 | |
"Free" reserves | Rs m | 16 | -13 | -35 | -48 | -49 | |
Net worth | Rs m | 59 | 30 | 8 | -5 | -6 | |
Long term debt | Rs m | 1 | 0 | 3 | 1 | 6 | |
Total assets | Rs m | 113 | 77 | 44 | 29 | 13 | |
Interest coverage | x | -9.8 | -9.1 | -14.6 | -10.6 | -0.7 | |
Debt to equity ratio | x | 0 | 0 | 0.4 | -0.3 | -1.0 | |
Sales to assets ratio | x | 1.5 | 2.0 | 1.5 | 0.9 | 0.7 | |
Return on assets | % | -30.9 | -34.3 | -46.7 | -42.2 | -4.9 | |
Return on equity | % | -66.4 | -99.4 | -282.5 | 252.7 | 19.6 | |
Return on capital | % | -68.9 | -89.7 | -188.5 | 310.9 | 0 | |
Exports to sales | % | 73.8 | 85.3 | 75.0 | 81.4 | 59.2 | |
Imports to sales | % | 3.6 | 4.8 | 4.5 | 1.8 | 0 | |
Exports (fob) | Rs m | 126 | 133 | 50 | 22 | 5 | |
Imports (cif) | Rs m | 6 | 8 | 3 | 0 | 0 | |
Fx inflow | Rs m | 126 | 133 | 50 | 22 | 5 | |
Fx outflow | Rs m | 12 | 11 | 4 | 1 | 0 | |
Net fx | Rs m | 114 | 122 | 45 | 21 | 5 |
SPICE ISLAND CASH FLOW | |||||||
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From Operations | Rs m | 8 | -2 | -9 | 8 | 1 | |
From Investments | Rs m | 5 | 21 | 5 | 2 | 2 | |
From Financial Activity | Rs m | -17 | -17 | -1 | -12 | -3 | |
Net Cashflow | Rs m | -4 | 2 | -5 | -3 | -1 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: Umesh Katre | COMP SEC: Sunil D Joshi | YEAR OF INC: 1988 | BSE CODE: 526827 | FV (Rs): 10 | DIV YIELD (%): - |
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