Price
Financials
Standalone, Rs crore| Mar 2021 | Jun 2021 | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expenses | 0.05 | 0.04 | 0.05 | 0.04 | 0.48 | 0.05 | 0.34 | 0.07 | 0.16 | 0.03 | 0.11 | 0.18 |
| Operating Profit | -0.05 | -0.04 | -0.05 | -0.04 | -0.48 | -0.05 | -0.34 | -0.07 | -0.16 | -0.03 | -0.11 | -0.18 |
| OPM % | ||||||||||||
| Other Income | 0.01 | 0.00 | 0.00 | 0.00 | 0.27 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.18 |
| Interest | 4.50 | 0.15 | 0.00 | 0.30 | 4.45 | 0.15 | 2.41 | 1.28 | -1.54 | 1.13 | 1.13 | 1.13 |
| Depreciation | 0.15 | 0.13 | 0.15 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.10 | 0.10 | 0.10 |
| Profit before tax | -4.69 | -0.32 | -0.20 | -0.47 | -4.79 | -0.33 | -2.88 | -1.48 | 1.25 | -1.26 | -1.34 | -1.23 |
| Tax % | 0.43% | 0.00% | 0.00% | 0.00% | -3.34% | 0.00% | 0.00% | 0.00% | -8.80% | 0.00% | 0.00% | 0.00% |
| Net Profit | -4.71 | -0.32 | -0.20 | -0.47 | -4.63 | -0.34 | -2.88 | -1.48 | 1.36 | -1.26 | -1.34 | -1.23 |
| EPS in Rs | -6.65 | -0.45 | -0.28 | -0.66 | -6.54 | -0.48 | -4.07 | -2.09 | 1.92 | -1.78 | -1.89 | -1.74 |
| Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 76.95 | 68.97 | 109.17 | 121.44 | 131.56 | 85.99 | 0.53 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expenses | 74.66 | 68.65 | 107.52 | 120.03 | 130.30 | 95.18 | 28.27 | 0.36 | 0.21 | 0.64 | 0.62 | 0.48 |
| Operating Profit | 2.29 | 0.32 | 1.65 | 1.41 | 1.26 | -9.19 | -27.74 | -0.36 | -0.21 | -0.64 | -0.62 | -0.48 |
| OPM % | 2.98% | 0.46% | 1.51% | 1.16% | 0.96% | -10.69% | -5,233.96% | |||||
| Other Income | 0.27 | 0.52 | 1.35 | 2.01 | 3.75 | 0.61 | 0.07 | 0.02 | 0.01 | 0.27 | 0.00 | 0.18 |
| Interest | 1.24 | 1.39 | 2.04 | 2.38 | 2.58 | 2.90 | 0.96 | 7.85 | 4.69 | 5.20 | 2.30 | 1.85 |
| Depreciation | 0.61 | 0.52 | 0.89 | 0.59 | 0.69 | 0.66 | 0.65 | 0.64 | 0.60 | 0.53 | 0.53 | 0.43 |
| Profit before tax | 0.71 | -1.07 | 0.07 | 0.45 | 1.74 | -12.14 | -29.28 | -8.83 | -5.49 | -6.10 | -3.45 | -2.58 |
| Tax % | 36.62% | 0.93% | -200.00% | 48.89% | 27.01% | 0.74% | -0.68% | -0.34% | 0.36% | -2.62% | -3.19% | |
| Net Profit | 0.46 | -1.08 | 0.21 | 0.23 | 1.26 | -12.22 | -29.08 | -8.79 | -5.50 | -5.94 | -3.34 | -2.47 |
| EPS in Rs | 0.65 | -1.53 | 0.30 | 0.32 | 1.78 | -17.26 | -41.08 | -12.42 | -7.77 | -8.39 | -4.72 | -3.49 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | % | % | % | % | ||
| Compounded Profit Growth | % | 12% | 17% | 74% | ||
| Stock Price CAGR | -11% | -1% | -2% | -17% | ||
| Return on Equity | % | % | % | % |
| Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 7.08 | 7.08 | 7.08 | 7.08 | 7.08 | 7.08 | 7.08 | 7.08 | 7.08 | 7.08 | 7.08 | 7.08 |
| Reserves | 5.79 | 4.70 | 4.92 | 5.15 | 5.49 | -6.72 | -35.80 | -44.59 | -50.09 | -56.03 | -59.37 | -61.97 |
| Borrowings | 16.69 | 19.77 | 19.50 | 21.58 | 42.57 | 39.59 | 37.18 | 44.57 | 48.78 | 53.22 | 53.65 | 56.08 |
| Other Liabilities | 30.82 | 28.73 | 41.54 | 49.63 | 34.13 | 11.40 | 7.36 | 7.33 | 7.49 | 7.18 | 9.40 | 6.54 |
| Total Liabilities | 60.38 | 60.28 | 73.04 | 83.44 | 89.27 | 51.35 | 15.82 | 14.39 | 13.26 | 11.45 | 10.76 | 7.73 |
| Fixed Assets | 7.55 | 7.48 | 6.52 | 12.88 | 12.24 | 11.65 | 11.01 | 10.37 | 9.77 | 9.15 | 8.62 | 5.73 |
| CWIP | 1.81 | 3.25 | 5.64 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.93 | 0.93 | 0.93 | 0.93 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 50.09 | 48.62 | 59.95 | 69.63 | 77.03 | 39.70 | 4.81 | 4.02 | 3.49 | 2.30 | 2.14 | 2.00 |
| Total Assets | 60.38 | 60.28 | 73.04 | 83.44 | 89.27 | 51.35 | 15.82 | 14.39 | 13.26 | 11.45 | 10.76 | 7.73 |
| Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | -0.58 | -4.33 | 0.36 | 3.49 | 0.31 | 1.61 | 2.92 | -1.91 | 7.19 | 4.01 | 4.58 | 5.76 |
| Cash from Investing Activity | -0.77 | -1.57 | -1.67 | -1.87 | -0.72 | 0.39 | 0.19 | 0.07 | 0.02 | 0.01 | 0.10 | 0.00 |
| Cash from Financing Activity | -0.63 | -0.31 | 4.19 | -0.82 | -2.58 | -2.51 | -2.98 | -1.07 | -7.31 | -4.12 | -4.72 | -5.76 |
| Net Cash Flow | -1.98 | -6.21 | 2.88 | 0.80 | -2.99 | -0.51 | 0.13 | -2.90 | -0.10 | -0.10 | -0.04 | 0.01 |
| Free Cash Flow | -1.36 | -6.05 | -1.53 | 1.17 | -1.00 | 1.56 | 2.85 | -1.91 | 7.19 | 4.01 | 4.67 | 5.76 |
| CFO/OP | -19% | -187% | 166% | 269% | 41% | 139% | -37% | 6% | -1,972% | -1,900% | -716% | -929% |
| Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 230.99 | 167.68 | 179.19 | 134.87 | 149.77 | 141.58 | 83.37 | 2,451.70 | ||||
| Inventory Days | 43.34 | 38.99 | 40.09 | 33.27 | 33.36 | 58.01 | 72.90 | 17.15 | 23,360.00 | 365.00 | 365.00 | |
| Days Payable | 214.77 | 99.65 | 111.07 | 137.19 | 147.38 | 93.53 | 39.83 | 140.28 | 196,005.00 | 6,216.41 | 12,045.00 | |
| Cash Conversion Cycle | 59.56 | 107.02 | 108.21 | 30.95 | 35.75 | 106.06 | 116.44 | 2,328.56 | ||||
| Working Capital Days | 7.46 | 17.36 | 20.80 | -7.32 | -7.00 | 0.08 | -45.55 | -25,178.11 | ||||
| ROCE % | 5.53% | 7.39% | 1.05% | 6.69% | 8.67% | 9.71% | -19.43% | -117.00% | -12.63% | -12.47% | -23.11% | -40.85% |
| Mar 2021 | Jun 2021 | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoters | 55.73% | 55.73% | 55.73% | 55.73% | 55.77% | 55.77% | 55.86% | 55.86% | 55.86% | 55.86% | 55.86% | 55.86% |
| DIIs | 0.09% | 0.09% | 0.09% | 0.09% | 0.09% | 0.09% | 0.09% | 0.09% | 0.09% | 0.09% | 0.09% | 0.09% |
| Public | 44.17% | 44.17% | 44.17% | 44.17% | 44.13% | 44.13% | 44.05% | 44.06% | 44.05% | 44.05% | 44.05% | 44.05% |
| No. of Shareholders | 4,856 | 4,862 | 4,867 | 5,148 | 5,240 | 5,226 | 5,199 | 5,240 | 5,247 | 5,250 | 5,249 | 5,292 |
Fundamentals
Market Cap₹ 3.01 Cr.
Current Price₹ 4.25
Book Value₹ -79.3
ROCE-40.8 %
ROE%
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)%
Compounded Profit Growth (TTM)74%
Standalone figures.
Valuation
Market capRs 3 Cr
Enterprise valueRs 56 Cr
Price to book-0.05x
Price to cash flow0.48x
Earnings yield-89.02%
P/B, 3-year average-0.08x
P/B, 5-year average-0.08x
Profitability
ROE6.60%
ROCE-40.85%
ROA-30.08%
ROE, 3-year average11.06%
ROCE, 3-year average-23.75%
ROA, 3-year average-39.31%
ROE, 5-year average52.96%
ROCE, 5-year average-40.18%
ROA, 5-year average-52.54%
ROIC (approx.)-53.54%
Tax rate3.19%
Per share
EPS (TTM)Rs -3.49
EPS (latest year)Rs -4.72
EPS (latest quarter)Rs -1.74
EPS, 3-year averageRs -6.96
EPS, 5-year averageRs -14.88
Book value per shareRs -73.87
Cash flow per shareRs 8.14
Free cash flow per shareRs 8.14
Efficiency
Inventory turnover1.31x
Inventory days278 days
Creditor days12045 days
Cash conversion cycle2329 days
Working capital days-25178 days
Leverage
Total debtRs 54 Cr
Cash and bankRs 0 Cr
Net debtRs 54 Cr
Debt to equity-1.03x
Interest coverage-0.39x
Owners' fund to total sources-485.97%
Debt to assets498.61%
Cash flow
Cash from Operating Activity (latest year)Rs 6 Cr
Cash from Financing Activity (latest year)Rs -6 Cr
Net Cash Flow (latest year)Rs 0 Cr
Free cash flow (latest year)Rs 6 Cr
FCFE (approx.: FCF + change in debt)Rs 6 Cr
Statement figures
Operating profit (latest quarter)Rs -0 Cr
EBITDA (TTM)Rs -0 Cr
PBDT (TTM)Rs -2 Cr
Profit before tax (TTM)Rs -3 Cr
Tax (latest year)Rs -0 Cr
Net profit (TTM)Rs -2 Cr
Net profit (latest year)Rs -3 Cr
Net profit (latest quarter)Rs -1 Cr
Depreciation (TTM)Rs 0 Cr
Depreciation (latest quarter)Rs 0 Cr
Interest (TTM)Rs 2 Cr
Cost of goods sold (latest year)Rs 0 Cr
Total income (latest year)Rs 0 Cr
Share capitalRs 7 Cr
ReservesRs -59 Cr
Shareholders' fundsRs -52 Cr
Total assetsRs 11 Cr
Net blockRs 9 Cr
ReceivablesRs 1 Cr
InventoryRs 0 Cr
Other liabilitiesRs 9 Cr
Shares outstanding (crore)0.71
Ownership
Promoter holding55.86% (+0.00 in a year)
Computed by MarketFriction from the standalone statements. Returns use average balances.
Not enough history to build valuation bands (needs two years of profits and prices).
| Period | 513687 | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | -8.8% | -2.8% | -6.1 pts |
| 1 month | -1.3% | -6.8% | +5.5 pts |
| 3 months | -9.3% | -7.6% | -1.6 pts |
| 3 years | -12.5% | +14.2% | -26.7 pts |
| 5 years | -8.2% | +27.9% | -36.1 pts |
Red flags
F-score 4 of 6| serious | Negative equity Shareholders' equity is negative |
| look | Repeated losses Net loss in each of the last two years |
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
Dec 2023Sales ₹0 Cr.
Net loss ₹1 Cr.
Activity
Compare| Company | Mcap (Cr) | P/E | ROCE |
|---|---|---|---|
| Samvardhana Motherson International Ltd | 167,351 | 36.6 | 13.4 % |
| Bosch Ltd | 134,797 | 57.0 | 21.5 % |
| Bharat Forge Ltd | 94,900 | 94.0 | 12.6 % |
| Uno Minda Ltd | 67,102 | 54.9 | 19.6 % |
| Schaeffler India Ltd | 61,271 | 47.5 | 27.9 % |
| Sona BLW Precision Forgings Ltd | 50,907 | 65.5 | 15.1 % |
| Tube Investments of India Ltd | 46,709 | 74.5 | 17.1 % |
| Endurance Technologies Ltd | 37,343 | 37.9 | 17.8 % |
| Exide Industries Ltd | 34,595 | 36.9 | 8.54 % |
| Dhoot Transmission Ltd | 30,776 | 68.7 | 24.4 % |
| Craftsman Automation Ltd | 27,475 | 58.7 | 13.9 % |
| Sansera Engineering Ltd | 27,228 | 78.1 | 13.7 % |
| ZF Commercial Vehicle Control System India Ltd | 26,150 | 53.2 | 19.1 % |
| Asahi India Glass Ltd | 24,421 | 54.7 | 11.5 % |
| Sundram Fasteners Ltd | 24,022 | 38.7 | 17.6 % |
No bulk or block deals on record.
No corporate actions on record.
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.
Quick answers
What is the market cap of Spectra Industries Ltd?
Spectra Industries Ltd (513687) has a market capitalisation of Rs 3.01 Cr. at the 2026-10-01 close.
What were Spectra Industries Ltd's latest quarterly results?
In the Dec 2023 quarter, Spectra Industries Ltd sales was Rs 0 Cr with a net loss of Rs 1 Cr.