What is Spectrum Foods share price return in the past 10 years?

Spectrum Foods Ltd share price has appreciated 18% annually (CAGR) over the past ten years.

Spectrum Foods Ltd - Stock Valuation and Financial Performance

Name: Spectrum Foods
Brand: Spectrum Foods

BSE: 531982 | NSE: | Consumer Food | Small Cap

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Spectrum Foods Share Price

₹30.46 -1.07 -3.39%
as on 26-Dec'24 16:59

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Data

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Spectrum Foods stock performance -

PE Chart Key Ratios

P/E Ratio (SA):

157.44

Market Cap:

73.8 Cr.

52-wk low:

19.3

52-wk high:

42.5

Is Spectrum Foods Ltd an attractive stock to invest in?

1. Is Spectrum Foods Ltd a good quality company?

Past 10 year's financial track record analysis by Moneyworks4me indicates that Spectrum Foods Ltd is a average quality company.

2. Is Spectrum Foods Ltd undervalued or overvalued?

The key valuation ratios of Spectrum Foods Ltd's currently when compared to its past seem to suggest it is in the Somewhat overvalued zone.

3. Is Spectrum Foods Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Spectrum Foods 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 Spectrum Foods:

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'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	TTM
ROCE % ⓘ	-2.5%	1.3%	-0.3%	-1.4%	5.5%	9.5%	1.9%	4.7%	21.2%	104.1%	-
Value Creation Index ⓘ	-1.2	-0.9	-1.0	-1.1	-0.6	-0.3	NA	NA	0.5	6.4	-
Growth Parameters ⓘ Growth Parameters Colour Code Guide ⓘ
Sales ⓘ	1.9	5.3	8.5	8.1	8.7	8.8	12.3	16.2	15.7	21.8	23
Sales YoY Gr.	-	171.1%	60.8%	-4.7%	8.4%	0.7%	39.3%	31.9%	-2.8%	39%	-
Adj EPS ⓘ	-1	-0.8	-1.2	-1.2	-0.6	0.1	-1.6	-0.2	0.3	2.5	0.2
YoY Gr.	-	NA	NA	NA	NA	NA	-1563.6%	NA	NA	681.3%	-
BVPS (₹) ⓘ	4.5	3.2	1.7	0.3	1.1	1.3	-0.2	-0.3	-0	2.7	18.5
Adj Net Profit ⓘ	-1.1	-1.2	-1.8	-1.8	-1	0.1	-1.8	-0.3	0.4	1.2	0
Cash Flow from Ops. ⓘ	0.7	2.2	3	1.8	1.5	3.1	4.9	0.7	9.1	3.3	-
Debt/CF from Ops. ⓘ	30.6	9.3	6.2	10.1	11.6	4.5	1.8	14.2	0.1	0.5	-

CAGR ⓘ

CAGR Colour Code Guide ⓘ

	9 Years	5 Years	3 Years	1 Years
Sales ⓘ	30.9%	20.1%	21.2%	39%
Adj EPS ⓘ	NA	NA	NA	681.3%
BVPSⓘ	-5.4%	19.4%	NA	NA
Share Price	18%	14.7%	54.1%	43.2%

Key Financial Parameters ⓘ

Performance Ratio Colour Code Guide ⓘ

	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	TTM
Return on Equity % ⓘ	-17.2	-19.3	-37.9	-55.5	-48.8	7.5	-228.2	97	-182.3	184.8	1.8
Op. Profit Mgn % ⓘ	18.4	43	27.3	22.7	26	34.1	13.6	9.4	13.7	13.4	4.5
Net Profit Mgn % ⓘ	-58.5	-23.3	-21.8	-21.7	-11.1	1.4	-15	-1.6	2.3	5.6	2
Debt to Equity ⓘ	3.3	4	5.4	9.3	13.3	9.2	-35.9	-25.1	-150.7	1.3	0
Working Cap Days ⓘ	1,075	484	320	306	245	235	169	144	135	70	44
Cash Conv. Cycle ⓘ	443	22	58	91	137	157	131	101	15	-5	5

Recent Performance Summary

Sales growth is growing at healthy rate in last 3 years 21.21%

Sales growth is good in last 4 quarters at 25.37%

Return on Equity has declined versus last 3 years average to 1.80%

Net Profit has been subdued in last 3 years 0.00%

Latest Financials - Spectrum Foods Ltd.

	Standalone	Consolidated
TTM EPS (₹)	0.2	-
TTM Sales (₹ Cr.)	23	-
BVPS (₹.) ⓘ	18.5	-
Reserves (₹ Cr.) ⓘ	21	-
P/BV ⓘ	1.65	-
PE ⓘ	157.44	-

From the Market
52 Week Low / High (₹)	19.31 / 42.45
All Time Low / High (₹)	2.67 / 52.56
Market Cap (₹ Cr.)	73.8
Equity (₹ Cr.)	24.2
Face Value (₹)	10
Industry PE ⓘ	65.1

Management X-Ray of Spectrum Foods:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged ^*

49.07

49.08

8.78

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

Valuation of Spectrum Foods

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Price Chart

Price to Earnings

Enterprise Value to EBIT

Price to Book-Value

Price to Sales

Dividend History

Analyst's Notes

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Key Ratios of Spectrum Foods

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'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Sales	1.94	5.26	8.46	8.06	8.74	8.80	12.26	16.17	15.71	21.83
Operating Expenses ⓘ	1.58	3	6.15	6.23	6.47	5.80	10.66	14.66	13.56	18.91
Manufacturing Costs	0	0.82	2.06	1.05	0.74	0.45	0.90	0.78	0.53	0.51
Material Costs	1.33	1.45	1.72	2.36	1	0.69	4	10.55	6.17	14.30
Employee Cost	0.05	0.33	0.64	0.47	0.60	0.37	0.43	0.55	0.67	0.49
Other Costs ⓘ	0.20	0.41	1.73	2.35	4.13	4.30	5.33	2.78	6.19	3.62
Operating Profit ⓘ	0.36	2.26	2.31	1.83	2.27	3	1.60	1.51	2.15	2.92
Operating Profit Margin (%)	18.4%	43.0%	27.3%	22.7%	26.0%	34.0%	13.0%	9.4%	13.7%	13.4%
Other Income ⓘ	0.27	0.17	0.19	0.33	0.84	0.33	0.10	0.19	0.12	0.29
Interest ⓘ	0.50	1.58	1.69	1.33	1.50	1.46	0.97	0.66	0.40	0.06
Depreciation ⓘ	1.17	2.07	2.58	2.45	2.07	1.72	1.47	1.28	1.14	1.01
Exceptional Items ⓘ	0	0	0	0	0	0	0	0	0	0
Profit Before Tax ⓘ	-1.05	-1.22	-1.77	-1.63	-0.46	0.15	-0.75	-0.24	0.73	2.14
Tax ⓘ	0	0	0	0	0.27	0.01	1.14	0.02	0.34	0.81
Profit After Tax	-1.04	-1.22	-1.77	-1.63	-0.73	0.14	-1.89	-0.25	0.38	1.33
PAT Margin (%)	-53.8%	-23.2%	-20.9%	-20.2%	-8.4%	1.6%	-15.4%	-1.6%	2.4%	6.1%
Adjusted EPS (₹)	-0.9	-1.1	-1.5	-1.4	-0.6	0.1	-1.7	-0.2	0.3	2.7
Dividend Payout Ratio (%)	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%

Balance Sheet

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Equity and Liabilities
Shareholders Fund	6.96	5.74	3.97	2.35	1.62	1.75	-0.14	-0.39	-0.01	1.32
Share Capital ⓘ	6.37	6.37	6.37	6.37	4.85	4.85	4.85	4.85	4.85	4.85
Reserves ⓘ	0.59	-0.63	-2.40	-4.02	-3.23	-3.10	-4.99	-5.24	-4.86	-3.53
Minority Interest	0	0	0	0	0	0	0	0	0	0
Debt	22.08	20.47	18.50	17.65	17.05	14.02	8.90	9.83	1.16	1.76
Long Term Debt	20.22	18.59	16.48	15.65	15.10	11.99	7.39	9.56	1.16	0.97
Short Term Debt	1.86	1.88	2.02	2	1.95	2.04	1.51	0.28	0	0.79
Trade Payables	3.60	3.94	4.59	0.71	0.46	0.49	0.44	0.64	5.84	0.27
Others Liabilities ⓘ	0.04	0.99	1.33	3.30	2.63	3.48	7.93	6.55	6.89	10.59
Total Liabilities ⓘ	32.67	31.13	28.40	24	21.76	19.74	17.13	16.63	13.88	13.95
Fixed Assets
Gross Block	9.73	21.39	23.06	23.07	22.87	22.87	9.82	9.16	23.98	24.27
Accumulated Depreciation	1.17	3.24	5.81	8.27	10.34	12.06	0	0	15.92	16.93
Net Fixed Assetsⓘ	8.56	18.15	17.25	14.80	12.53	10.81	9.82	9.16	8.07	7.35
CWIP ⓘ	12.11	1.45	0	0	0	0	0	0	0	2.48
Investmentsⓘ	4.85	3.75	2.87	2.85	2.94	3.18	1.19	0.61	0.90	0.18
Inventories	3.93	4.26	3.98	2.74	3.07	3.38	3.73	3.18	1.92	2.06
Trade Receivables	0.54	1.08	1.68	1.22	0.91	1.49	1.21	2.02	1.27	1.09
Cash Equivalents	0.05	0.10	0.03	0.06	0.08	0.09	0.07	0.04	0.12	0.40
Others Assetsⓘ	2.63	2.35	2.59	2.33	2.23	0.78	1.12	1.62	1.60	0.39
Total Assets ⓘ	32.67	31.13	28.40	24	21.76	19.74	17.13	16.63	13.88	13.95

Cash Flow

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Cash Flow From Operating Activity ⓘ	0.72	2.21	2.97	1.75	1.47	3.10	4.90	0.69	9.10	3.31
PBT ⓘ	-1.05	-1.22	-1.77	-1.63	-0.46	0.15	-0.75	-0.24	0.38	1.33
Adjustment ⓘ	1.39	3.46	4.06	3.48	3.03	2.84	2.33	2.06	1.78	1.89
Changes in Working Capital ⓘ	0.38	-0.03	0.67	-0.1	-1.1	0.13	3.32	-1.13	7.09	0.83
Tax Paid ⓘ	0	0	0	0	0	-0.02	0	0	-0.16	-0.73
Cash Flow From Investing Activity ⓘ	-16.16	-0.83	0.61	0.45	0.59	1.40	1.16	-0.57	-0.23	-2.77
Capex	-12.89	-0.99	-0.23	-0.01	0.20	0	-0.48	-0.57	-0.15	-2.77
Net Investments	-3.27	0	0.99	0.02	-0.08	-0.25	2	0	0	0
Others ⓘ	0	0.16	-0.15	0.44	0.47	1.65	-0.36	0	-0.08	0
Cash Flow From Financing Activityⓘ	15.39	-1.51	-3.64	-2.17	-2.04	-4.49	-6.08	-0.65	-8.79	-0.26
Net Proceeds from Shares ⓘ	1.76	0	0	0	0	0	0	0	0	0
Net Proceeds from Borrowing ⓘ	12.26	0.04	-2.11	-0.84	-0.54	-3.15	-4.60	0	-8.40	-0.19
Interest Paid ⓘ	-0.49	-1.55	-1.68	-1.31	-1.45	-1.43	-0.95	-0.65	-0.40	-0.06
Dividend Paid ⓘ	0	0	0	0	0	0	0	0	0	0
Others ⓘ	1.86	0	0.15	-0.02	-0.06	0.09	-0.52	0	0	0
Net Cash Flow ⓘ	-0.05	-0.14	-0.07	0.03	0.02	0.02	-0.02	-0.52	0.08	0.28

Finance Ratio

Standalone Basis Consolidated Basis

PARTICULARS	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Ratios
ROE (%)	-23.95	-27.69	-63.58	-143.02	-88.17	9.73	N/A	N/A	N/A	202.35
ROCE (%)	-2.54	1.33	-0.32	-1.42	5.51	9.45	N/A	N/A	N/A	104.06
Asset Turnover Ratio	0.08	0.16	0.28	0.31	0.38	0.42	0.67	0.96	1.03	1.57
PAT to CFO Conversion(x)	N/A	N/A	N/A	N/A	N/A	22.14	N/A	N/A	23.95	2.49
Working Capital Days
Receivable Days	56	56	60	66	44	50	40	36	38	20
Inventory Days	593	284	178	152	121	134	106	78	59	33
Payable Days	638	950	902	410	214	253	42	19	192	78

Spectrum Foods Ltd Stock News

Spectrum Foods Ltd FAQs

What is the share price of Spectrum Foods?

Company share prices are keep on changing according to the market conditions. The closing price of Spectrum Foods on 26-Dec-2024 16:59 is ₹30.46.

What is the market cap of Spectrum Foods?

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 26-Dec-2024 16:59 the market cap of Spectrum Foods stood at ₹73.84.

What is the P/E ratio of Spectrum Foods?

The latest P/E ratio of Spectrum Foods as of 26-Dec-2024 16:59 is 157.4.

What is the P/B ratio of Spectrum Foods?

The latest P/B ratio of Spectrum Foods as of 26-Dec-2024 16:59 is 1.65.

What is the 52-week high and low of Spectrum Foods?

The 52-week high of Spectrum Foods is ₹42.45 and the 52-week low is ₹19.31.

What is the TTM revenue of Spectrum Foods?

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Spectrum Foods is ₹23.03 ( Cr.) .

About Spectrum Foods Ltd

Spectrum Foods provides import and export services. The company was formerly known as Spectrum Leasing and Finance and is based in Jaipur, India.

Spectrum Foods reported unaudited earnings results for the third quarter and nine months ended December 31, 2009. For the quarter, the companyâ€™s total income was Rs 0.873 million compared to Rs 0.995 million a year ago. Profit from operations before other income, interest & exceptional items were Rs 1.446 million compared to loss from operations before other income, interest & exceptional items of Rs 0.127 million a year ago. Profit before interest & exceptional items were Rs 1.491 million compared to loss before interest & exceptional items of Rs 0.041 million a year ago. Profit after interest but before exceptional items were Rs 1.012 million compared to loss after interest but before exceptional items of Rs 0.041 million a year ago. Profit from ordinary activities before and after tax and net profit was Rs 1.012 million against loss from ordinary activities before and after tax and net loss of Rs 0.041 million last year.

Basic and diluted EPS before and after extraordinary items was Rs 0.44 against basic and diluted loss per share before and after extraordinary items of Rs 0.02 last year. For the nine months, the companyâ€™s total income was Rs 22.38 million compared to Rs 9.216 million a year ago. Profit from operations before other income, interest & exceptional items were Rs 20.069 million compared to loss from operations before other income, interest & exceptional items of Rs 5.861 million a year ago. Profit before interest & exceptional items were Rs 20.266 million compared to loss before interest & exceptional items of Rs 5.704 million a year ago. Profit after interest but before exceptional items were Rs 19.774 million compared to loss after interest but before exceptional items of Rs 5.743 million a year ago. Profit from ordinary activities before and after tax and net profit was Rs 19.774 million against loss from ordinary activities before and after tax and net loss of Rs 5.743 million last year.

Basic and diluted EPS before and after extraordinary items was Rs 8.69 against basic and diluted loss per share before and after extraordinary items of Rs 2.52 last year.