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Spencers Retail Ltd (Merged)
1274615
This stock has been delisted or merged and is no longer actively traded.
Spencers Retail Ltd (Merged)
Delisted This stock has been delisted or merged and is no longer actively traded.
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
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29 extracted metrics + investor summaries across FY14–FY17.
Tapetide Score
Data-driven rating, 0–100. How it works →
Technical Indicators
Key Insights
Strengths
2- Company has reduced debt.
- Company is almost debt free.
Weaknesses
2- Company has low interest coverage ratio.
- Company's cost of borrowing seems high
Growth Rate
Revenue Growth
12.00% →
Net Income Growth
26.00% →
Cash Flow Change
-
ROE
-
ROCE
-
EBITDA Margin (Avg.)
-
Profit & Loss
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | |
|---|---|---|---|---|
| Sales | 1,451 | 1,666 | 1,796 | 2,012 |
| Expenses | 1,545 | 1,732 | 1,858 | 2,036 |
| Operating Profit | -94 | -67 | -62 | -24 |
| OPM % | -6% | -4% | -3% | -1% |
| Other Income | 4 | 0 | 9 | 7 |
| Interest | 43 | 48 | 53 | 57 |
| Depreciation | 32 | 37 | 37 | 33 |
| PBT | -166 | -152 | -143 | -108 |
| Tax % | 0% | 0% | 0% | 0% |
| Net Profit | -166 | -152 | -143 | -108 |
| EPS in Rs | -63.74 | -58.29 | -54.79 | -41.36 |
| Div. Payout % | 0% | 0% | 0% | 0% |
Balance Sheet
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | |
|---|---|---|---|---|
| Equity Capital | 173 | 243 | 297 | 297 |
| Reserves | -107 | -183 | -658 | -98 |
| Borrowings | 461 | 511 | 570 | 16 |
| Other Liabilities | 281 | 290 | 321 | 373 |
| Total Liabilities | 809 | 860 | 529 | 588 |
| Fixed Assets | 195 | 174 | 171 | 169 |
| CWIP | 1 | 14 | 8 | 3 |
| Investments | 32 | 72 | 20 | 30 |
| Other Assets | 581 | 600 | 330 | 386 |
| Total Assets | 809 | 860 | 529 | 588 |
Cash Flow
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | |
|---|---|---|---|---|
| Operating | -58 | -77 | -70 | — |
| Investing | -55 | -54 | -67 | — |
| Financing | 112 | 130 | 138 | — |
| Net Cash Flow | -1 | -1 | 0 | — |
| Free Cash Flow | -101 | -108 | -104 | — |
| CFO/OP | 61 | 115 | 114 | — |
Ratios
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | |
|---|---|---|---|---|
| Debtor Days | 5 | 5 | 6 | 5 |
| Inventory Days | 44 | 46 | 50 | 56 |
| Days Payable | 57 | 52 | 55 | 60 |
| Cash Conversion Cycle | -8 | -1 | 1 | 1 |
| Working Capital Days | -27 | -79 | -94 | -17 |
| ROCE % | — | -18% | -23% | -23% |
Frequently Asked Questions about Spencers Retail Ltd (Merged)
Where is Spencers Retail Ltd (Merged) (1274615) listed?
Spencers Retail Ltd (Merged) is listed on the Indian stock exchanges. You can view its live share price, financials, and ratios on Tapetide.
How can I research Spencers Retail Ltd (Merged) on Tapetide?
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