Spencers Retail Ltd (Merged)
Tapetide Score
Data-driven rating, 0–100. How it works →
No Tapetide Score has been computed for this stock yet.
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
change over 1 year
change over 1 year
Profit & Loss
| Particulars | 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% | -3.4% | -1.2% |
| 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 (₹) | -63.74 | -58.29 | -54.79 | -41.36 |
| Div. Payout % | 0% | 0% | 0% | 0% |
Balance Sheet
| Particulars | 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
| Particulars | 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
| Particulars | 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% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
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29 extracted metrics + investor summaries across FY14–FY17.
Company Information
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