Spencers Retail Financial Statements

Spencers Retail Half Yearly Results

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Y/e 31 Mar Mar-2021 Mar-2020 - -
Growth matrix (%)        
Revenue growth (8) -- -- --
Op profit growth (86) -- -- --
EBIT growth 48.60 -- -- --
Net profit growth 25.30 -- -- --
Profitability ratios (%)        
OPM 0.33 2.17 -- --
EBIT margin (3) (1.90) -- --
Net profit margin (6.70) (5) -- --
RoCE (3.80) -- -- --
RoNW (18) -- -- --
RoA (2.10) -- -- --
Per share ratios ()        
EPS (18) (16) -- --
Dividend per share -- -- -- --
Cash EPS (33) (34) -- --
Book value per share 20.70 34.40 -- --
Valuation ratios        
P/E (3.90) (4.50) -- --
P/CEPS (2.10) (2.20) -- --
P/B 3.41 2.13 -- --
EV/EBIDTA 24.80 15.20 -- --
Payout (%)        
Dividend payout -- -- -- --
Tax payout (0.20) (0.10) -- --
Liquidity ratios        
Debtor days 7.23 -- -- --
Inventory days 38.80 -- -- --
Creditor days (54) -- -- --
Leverage ratios        
Interest coverage 0.80 0.60 -- --
Net debt / equity 4.76 2.80 -- --
Net debt / op. profit 112 13.40 -- --
Cost breakup ()        
Material costs (80) (79) -- --
Employee costs (8) (7.20) -- --
Other costs (12) (12) -- --
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Y/e 31 Mar( In .Cr) Mar-2021 Mar-2020 - -
Revenue 2,428 2,640 -- --
yoy growth (%) (8) -- -- --
Raw materials (1,932) (2,073) -- --
As % of sales 79.60 78.50 -- --
Employee costs (193) (191) -- --
As % of sales 7.95 7.25 -- --
Other costs (295) (318) -- --
As % of sales 12.20 12.10 -- --
Operating profit 7.95 57.30 -- --
OPM 0.33 2.17 -- --
Depreciation (134) (138) -- --
Interest expense (91) (82) -- --
Other income 53.40 31.80 -- --
Profit before tax (164) (131) -- --
Taxes 0.35 0.19 -- --
Tax rate (0.20) (0.10) -- --
Minorities and other -- -- -- --
Adj. profit (164) (131) -- --
Exceptional items -- -- -- --
Net profit (164) (131) -- --
yoy growth (%) 25.30 -- -- --
NPM (6.70) (5) -- --
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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 - -
Profit before tax (164) (131) -- --
Depreciation (134) (138) -- --
Tax paid 0.35 0.19 -- --
Working capital 2.71 -- -- --
Other operating items -- -- -- --
Operating cashflow (295) -- -- --
Capital expenditure 42.60 -- -- --
Free cash flow (253) -- -- --
Equity raised 545 -- -- --
Investments 11.10 -- -- --
Debt financing/disposal 1,540 -- -- --
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 1,842 -- -- --
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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 40.20 34.30 -- --
Sundry debtors 29.80 66.50 44.80 37.20
Debtor days 4.47 9.19 -- --
Other current assets 114 109 92.70 248
Sundry creditors (333) (378) (320) (283)
Creditor days 50.10 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 Sep-2020 Mar-2020 Sep-2019 Mar-2019
Gross Sales 1,264 1,164 1,345 1,300 1,097
Excise Duty -- -- -- -- --
Net Sales 1,264 1,164 1,345 1,300 1,097
Other Operating Income -- -- -- -- --
Other Income 38.10 15.40 20 11.80 14.80
Total Income 1,302 1,179 1,365 1,312 1,112
Total Expenditure ** 1,243 1,177 1,324 1,264 1,093
PBIDT 59.60 1.77 40.60 48.50 18.60
Interest 51.30 40.10 46.70 35.30 3.32
PBDT 8.30 (38) (6.10) 13.30 15.30
Depreciation 72.70 61.50 82.90 55.30 13.30
Minority Interest Before NP -- -- -- -- --
Tax -- -- -- -- 0.27
Deferred Tax (0.20) (0.10) (0.20) -- --
Reported Profit After Tax (64) (100) (89) (42) 1.72
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest (64) (100) (89) (42) 1.72
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item (64) (100) (89) (42) 1.72
EPS (Unit Curr.) -- (12) -- (5.20) 0.22
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 45.10 39.80 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(%) 4.71 0.15 3.02 3.73 1.70
PBDTM(%) -- -- -- -- --
PATM(%) (5.10) (8.60) (6.60) (3.20) 0.16
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