Spencers Retail Financial Statements

Spencers Retail Nine Monthly Results

Switch to
Tabular Data
Graph
Switch to
Consolidated
Standalone
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) -- --
Switch to
Tabular Data
Graph
Switch to
Consolidated
Standalone
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) -- --
Switch to
Tabular Data
Graph
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 -- -- --
Switch to
Tabular Data
Graph
Switch to
Consolidated
Standalone
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
Switch to
Consolidated
Standalone


Particulars ( Rupees In Crores.) Dec-2020 Dec-2019 Dec-2018 - -
Gross Sales 1,836 2,000 1,664 -- --
Excise Duty -- -- -- -- --
Net Sales 1,836 2,000 1,664 -- --
Other Operating Income -- -- -- -- --
Other Income 29.70 19 20.30 -- --
Total Income 1,865 2,019 1,684 -- --
Total Expenditure ** 1,835 1,951 1,657 -- --
PBIDT 30.50 68 27.40 -- --
Interest 64.10 59 5.92 -- --
PBDT (34) 8.95 21.50 -- --
Depreciation 96 90.50 18.60 -- --
Minority Interest Before NP -- -- -- -- --
Tax -- -- 2.40 -- --
Deferred Tax (0.20) -- -- -- --
Reported Profit After Tax (129) (82) 0.56 -- --
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest (129) (82) 0.56 -- --
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item (129) (82) 0.56 -- --
EPS (Unit Curr.) (15) (10) 0.07 -- --
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 45.10 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(%) 1.66 3.40 1.65 -- --
PBDTM(%) (1.80) 0.45 1.29 -- --
PATM(%) (7) (4.10) 0.03 -- --
Open ZERO Brokerage Demat Account