Search & Analyze
Popular Searches
SPEL Semiconductor Ltd.
Electricals₹153.701.12%
24 Jul, 4:01 PM
CMP₹153.70
Mkt Cap₹703 Cr
P/E0.00
P/B0.00
ROE-18.54%
52W High₹262.80
52W Low₹108.00
Customise metrics bar
Stock DNA
Key Ratios
EV/EBITDA
1133.39
Price/Sales
19.70
Dividend Yield (%)
0.00
EPS (TTM ₹)
-1.91
ROE (%)
-18.54
ROCE (%)
-8.27
ROA (%)
-6.95
EBITDA Margin (%)
-3.61
Net Profit Margin (%)
-24.70
Debt/Equity
0.58
Current Ratio
1.19
Interest Coverage
-2.16
Asset Turnover
0.28
Working Capital/Sales
4.40
Core EBITDA Growth (%)
107.33
P&L
| Particulars | FY 2012-13 (Mar) | FY 2013-14 (Mar) | FY 2014-15 (Mar) | FY 2015-16 (Mar) | FY 2016-17 (Mar) |
|---|---|---|---|---|---|
| Gross Sales | 807691676 | 633889828 | 471937478 | 258504241 | 356669882 |
| Net Sales | 807691676 | 633889828 | 471937478 | 258504241 | 356669882 |
| Total Income | 819966965 | 645307138 | 485692936 | 266634822 | 375954362 |
| Total Expenditure | 699965784 | 486535920 | 348398422 | 353813898 | 369560561 |
| Operating Profit | 120001181 | 158771218 | 137294514 | -87179076 | 6393801 |
| Depreciation | 118533168 | 109641278 | 101311665 | 107159635 | 71119948 |
| Exceptional Items | — | — | — | -11439488 | 7034180 |
| Profit Before Tax | -56932683 | 2059325 | -4480654 | -236243034 | -84395908 |
| Tax | -11615010 | -1174162 | -1220243 | -38280641 | 3753717 |
| Profit After Tax (PAT) | -45317673 | 3233487 | -3260411 | -197962393 | -88149625 |
| EPS (₹) | -0.98 | 0.07 | -0.07 | -4.29 | -1.9100000000000001 |
| Dividend Payout % | — | — | — | — | — |
Balance Sheet
| Particulars | FY 2012-13 (Mar) | FY 2013-14 (Mar) | FY 2014-15 (Mar) | FY 2015-16 (Mar) | FY 2016-17 (Mar) |
|---|---|---|---|---|---|
| Share Capital | 461325280 | 461325280 | 461325280 | 461325280 | 461325280 |
| Reserves | 411818570 | 415052056 | 408651052 | 210688660 | 122539035 |
| Shareholders Funds | 873143850 | 876377336 | 869976332 | 672013940 | 583864315 |
| Total Debt | 331043015 | 303391727 | 272981979 | 161600691 | 282272192 |
| Total Liabilities | 1477524360 | 1453234730 | 1442477625 | 1303771700 | 1232169792 |
| Total Assets | 1477524360 | 1453234730 | 1442477625 | 1303771700 | 1232169792 |
| Book Value / Share | 14.5055 | 14.5756 | 14.4368 | 10.1442 | 10.4729 |
| Assets | 1477524360 | 1453234730 | 1442477625 | 1303771700 | 1232169792 |
Cash Flows
| Particulars | FY 2012-13 (Mar) | FY 2013-14 (Mar) | FY 2014-15 (Mar) | FY 2015-16 (Mar) | FY 2016-17 (Mar) |
|---|---|---|---|---|---|
| Operating Activities | 132440315 | 51191873 | 58133573 | — | — |
| Investing Activities | -36058373 | 12908327 | 3845515 | — | — |
| Financing Activities | -106120514 | -68256476 | -63306100 | — | — |
| Net Cash Flow | -9738572 | -4156276 | -1327012 | 0 | 0 |
SPICELEC
₹153.70
+1.12%