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Spisys Ltd
1270856
Spisys Ltd
Fast Moving Consumer Goods Food Products
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
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29 extracted metrics + investor summaries across FY06–FY17.
Tapetide Score
Data-driven rating, 0–100. How it works →
Technical Indicators
Key Insights
Strengths
4- Company has reduced debt.
- Stock is trading at 0.93 times its book value
- Company has a good return on equity (ROE) track record: 3 Years ROE 28.1%
- Debtor days have improved from 83.8 to 19.3 days.
Weaknesses
2- Company has low interest coverage ratio.
- Company might be capitalizing the interest cost
Growth Rate
Revenue Growth
-64.00% →
Net Income Growth
-503.00% →
Cash Flow Change
-
ROE
9.00% ↗
ROCE
-
EBITDA Margin (Avg.)
-
Quarterly Results
| Mar 2014 | Jun 2014 | Sep 2014 | Dec 2014 | Mar 2015 | Jun 2015 | Sep 2015 | Dec 2015 | Mar 2016 | Jun 2016 | Sep 2016 | Dec 2016 | Mar 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 2.72 | 1.48 | 5.78 | 1.99 | 19.34 | 6.66 | 6.82 | 7.75 | 1.75 | 4.12 | 1.29 | 1.67 | 1.23 |
| Expenses | 0.66 | 1.57 | 5.17 | 2.13 | 16.36 | 5.73 | 5.74 | 5.9 | 4.57 | 3.79 | 1.04 | 1.81 | 3.76 |
| Operating Profit | 2.06 | -0.09 | 0.61 | -0.14 | 2.98 | 0.93 | 1.08 | 1.85 | -2.82 | 0.33 | 0.25 | -0.14 | -2.53 |
| OPM % | 75.74% | -6.08% | 10.55% | -7.04% | 15.41% | 13.96% | 15.84% | 23.87% | -161.14% | 8.01% | 19.38% | -8.38% | -205.69% |
| Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.05 | 0 | 0 | 0.02 | 2.73 |
| Interest | 0.12 | 0.03 | 0.02 | 0.07 | 0.11 | 0.03 | 0 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 |
| Depreciation | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.07 | 0.05 | 0.05 | 0.05 | 0.07 |
| PBT | 1.89 | -0.17 | 0.54 | -0.26 | 2.82 | 0.85 | 1.03 | 1.79 | -2.85 | 0.27 | 0.19 | -0.18 | 0.11 |
| Tax % | 3.17% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 8.07% | 0% | 0% | 0% | 109.09% |
| Net Profit | 1.83 | -0.16 | 0.55 | -0.25 | 2.82 | 0.85 | 1.03 | 1.79 | -3.08 | 0.27 | 0.19 | -0.18 | -0.01 |
| EPS in Rs | 2.02 | -0.18 | 0.61 | -0.28 | 3.12 | 0.94 | 1.14 | 1.98 | -3.4 | 0.3 | 0.21 | -0.2 | -0.01 |
Profit & Loss
| Mar 2006 | Mar 2014 | Mar 2015 | Mar 2016 | TTM | |
|---|---|---|---|---|---|
| Sales | 5.26 | 16.21 | 26.09 | 22.88 | 8.31 |
| Expenses | 5.14 | 14.41 | 22.75 | 21.85 | 10.4 |
| Operating Profit | 0.12 | 1.8 | 3.34 | 1.03 | -2.09 |
| OPM % | 2.28% | 11.1% | 12.8% | 4.5% | -25.15% |
| Other Income | 0.3 | 0.18 | 0.1 | 0.07 | 2.75 |
| Interest | 1.01 | 0.45 | 0.27 | 0.07 | 0.05 |
| Depreciation | 1.26 | 0.18 | 0.18 | 0.21 | 0.22 |
| PBT | -1.85 | 1.35 | 2.99 | 0.82 | 0.39 |
| Tax % | 0.54% | 4.44% | 15.05% | 28.05% | — |
| Net Profit | -1.86 | 1.29 | 2.53 | 0.6 | 0.27 |
| EPS in Rs | -2.16 | 1.43 | 2.8 | 0.66 | 0.3 |
| Div. Payout % | 0% | 0% | 0% | 0% | — |
Balance Sheet
| Mar 2006 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | |
|---|---|---|---|---|---|
| Equity Capital | 9.05 | 9.05 | 9.05 | 9.05 | 9.05 |
| Reserves | -9.17 | -5.03 | -2.53 | -1.94 | -1.74 |
| Borrowings | 12.3 | 6.93 | 5.78 | 6.15 | 3.58 |
| Other Liabilities | 2.1 | 1.21 | 18.11 | 4.54 | 5.13 |
| Total Liabilities | 14.28 | 12.16 | 30.41 | 17.8 | 16.02 |
| Fixed Assets | 9.3 | 2.55 | 2.5 | 2.71 | 2.57 |
| CWIP | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 4.98 | 9.61 | 27.91 | 15.09 | 13.45 |
| Total Assets | 14.28 | 12.16 | 30.41 | 17.8 | 16.02 |
Cash Flow
| Mar 2006 | Mar 2014 | Mar 2015 | Mar 2016 | |
|---|---|---|---|---|
| Operating | 0.8 | 1.67 | 0.69 | 0.34 |
| Investing | -0.09 | -0.1 | -0.15 | -0.5 |
| Financing | 1.71 | -1.49 | -0.53 | -0.07 |
| Net Cash Flow | 2.42 | 0.08 | 0.02 | -0.24 |
| Free Cash Flow | 0.71 | 1.52 | 0.53 | -0.17 |
| CFO/OP | 667 | 93 | 21 | 33 |
Ratios
| Mar 2006 | Mar 2014 | Mar 2015 | Mar 2016 | |
|---|---|---|---|---|
| Debtor Days | 27.76 | 8.11 | 224 | 19.3 |
| Inventory Days | 209 | 135 | 116 | 171 |
| Days Payable | 170 | 14.32 | 321 | 57.32 |
| Cash Conversion Cycle | 66.1 | 129 | 18.74 | 133 |
| Working Capital Days | 29.84 | 82.41 | 89.26 | 115 |
| ROCE % | — | — | 28.3% | 7.59% |
Documents
Frequently Asked Questions about Spisys Ltd
What does Spisys Ltd do?
Spisys Ltd. is engaged in manufacturing and processing spice extracts, active nutraceutical compounds and decaffeinated teas.
Where is Spisys Ltd (1270856) listed?
Spisys Ltd is listed on the Indian stock exchanges. You can view its live share price, financials, and ratios on Tapetide.
Which sector does Spisys Ltd belong to?
Spisys Ltd operates in the Fast Moving Consumer Goods sector within the Food Products industry. Sector classification helps investors compare companies affected by similar economic conditions and regulatory changes.
How can I research Spisys Ltd on Tapetide?
On Tapetide, you can view Spisys Ltd's live share price, quarterly results, profit & loss statements, balance sheet, cash flow, key ratios, shareholding pattern, technical indicators, analyst ratings, and forecasts — all on a single page without needing to sign up.
Company Information
Spisys Ltd. is engaged in manufacturing and processing spice extracts, active nutraceutical compounds and decaffeinated teas.
Website spisyslimited.com
Face Value ₹ 10