Spencers Retail Financial Statements

Spencers Retail Annually Results

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Y/e 31 Mar Mar-2020 - - -
Growth matrix (%)        
Revenue growth -- -- -- --
Op profit growth -- -- -- --
EBIT growth -- -- -- --
Net profit growth -- -- -- --
Profitability ratios (%)        
OPM 2.17 -- -- --
EBIT margin (1.90) -- -- --
Net profit margin (5) -- -- --
RoCE -- -- -- --
RoNW -- -- -- --
RoA -- -- -- --
Per share ratios ()        
EPS (16) -- -- --
Dividend per share -- -- -- --
Cash EPS (34) -- -- --
Book value per share 34.40 -- -- --
Valuation ratios        
P/E (4.50) -- -- --
P/CEPS (2.20) -- -- --
P/B 2.13 -- -- --
EV/EBIDTA 15.20 -- -- --
Payout (%)        
Dividend payout -- -- -- --
Tax payout (0.10) -- -- --
Liquidity ratios        
Debtor days -- -- -- --
Inventory days -- -- -- --
Creditor days -- -- -- --
Leverage ratios        
Interest coverage 0.60 -- -- --
Net debt / equity 2.80 -- -- --
Net debt / op. profit 13.40 -- -- --
Cost breakup ()        
Material costs (79) -- -- --
Employee costs (7.20) -- -- --
Other costs (12) -- -- --
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Y/e 31 Mar( In .Cr) Mar-2020 - - -
Revenue 2,640 -- -- --
yoy growth (%) -- -- -- --
Raw materials (2,073) -- -- --
As % of sales 78.50 -- -- --
Employee costs (191) -- -- --
As % of sales 7.25 -- -- --
Other costs (318) -- -- --
As % of sales 12.10 -- -- --
Operating profit 57.30 -- -- --
OPM 2.17 -- -- --
Depreciation (138) -- -- --
Interest expense (82) -- -- --
Other income 31.80 -- -- --
Profit before tax (131) -- -- --
Taxes 0.19 -- -- --
Tax rate (0.10) -- -- --
Minorities and other -- -- -- --
Adj. profit (131) -- -- --
Exceptional items -- -- -- --
Net profit (131) -- -- --
yoy growth (%) -- -- -- --
NPM (5) -- -- --
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Y/e 31 Mar ( In .Cr) Mar-2020 - - -
Profit before tax (131) -- -- --
Depreciation (138) -- -- --
Tax paid 0.19 -- -- --
Working capital -- -- -- --
Other operating items -- -- -- --
Operating cashflow -- -- -- --
Capital expenditure -- -- -- --
Free cash flow -- -- -- --
Equity raised -- -- -- --
Investments -- -- -- --
Debt financing/disposal -- -- -- --
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash -- -- -- --
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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2019 Mar-2018
Equity capital 44.10 39.80 39.80 39.80
Preference capital -- -- -- 0.78
Reserves 142 234 508 507
Net worth 186 274 548 548
Minority interest
Debt 944 849 -- --
Deferred tax liabilities (net) 798 771 421 --
Total liabilities 1,929 1,894 969 548
Fixed assets 1,056 1,065 264 239
Intangible assets
Investments 34.90 23.80 22.60 6.85
Deferred tax asset (net) 777 749 421 --
Net working capital 3.23 (25) 41.80 202
Inventories 267 248 270 250
Inventory Days -- 34.30 -- --
Sundry debtors 29.80 66.50 44.80 37.20
Debtor days -- 9.19 -- --
Other current assets 114 109 92.70 248
Sundry creditors (333) (378) (320) (283)
Creditor days -- 52.30 -- --
Other current liabilities (74) (71) (45) (50)
Cash 57.80 81.30 220 100
Total assets 1,929 1,894 969 548
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Particulars ( Rupees In Crores.) Mar-2021 Mar-2020 Mar-2019 Mar-2018 -
Gross Sales 2,428 2,645 2,187 1,043 --
Excise Duty -- -- -- -- --
Net Sales 2,428 2,645 2,187 1,043 --
Other Operating Income -- -- -- -- --
Other Income 53.40 31.80 28.20 9.02 --
Total Income 2,481 2,677 2,215 1,052 --
Total Expenditure ** 2,420 2,588 2,178 1,047 --
PBIDT 61.40 89.10 37.10 4.56 --
Interest 91.30 82 7.45 3.80 --
PBDT (30) 7.18 29.60 0.76 --
Depreciation 134 138 25.40 14.90 --
Minority Interest Before NP -- -- -- -- --
Tax -- -- 1.79 -- --
Deferred Tax (0.40) (0.20) -- -- --
Reported Profit After Tax (164) (131) 2.39 (14) --
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest (164) (131) 2.39 (14) --
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item (164) (131) 2.39 (14) --
EPS (Unit Curr.) (19) (16) 0.30 (4.10) --
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 45.10 39.80 39.80 39.80 --
Public Shareholding (Number) -- -- -- -- --
Public Shareholding (%) -- -- -- -- --
Pledged/Encumbered - No. of Shares -- -- -- -- --
Pledged/Encumbered - % in Total Promoters Holding -- -- -- -- --
Pledged/Encumbered - % in Total Equity -- -- -- -- --
Non Encumbered - No. of Shares -- -- -- -- --
Non Encumbered - % in Total Promoters Holding -- -- -- -- --
Non Encumbered - % in Total Equity -- -- -- -- --
PBIDTM(%) 2.53 3.37 1.69 0.44 --
PBDTM(%) (1.20) 0.27 1.35 0.07 --
PATM(%) (6.70) (4.90) 0.11 (1.40) --
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