Spicy Entmnt Financials

BSE: 540084

₹3.86

₹-0.20 (-4.93%)

As on 27-Feb-2023IST

Market cap

₹6 Cr

Revenue (TTM)

₹3 Cr

P/E Ratio

167.7

P/B Ratio

0.4

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14
Operating Revenue	3.38	21.73	4.13	32.57	8.13	7.50
Total Income	6.76	26.74	4.49	32.62	8.13	7.58
Total Expenditure	6.62	26.31	4.42	32.88	8.06	7.43
EBITDA	-3.25	-4.58	-0.29	-0.31	0.07	0.07
Depreciation	0.06	0.06	0.01	0.02	0.02	0.03
EBIT	-3.30	-4.64	-0.30	-0.33	0.05	0.04
Interest	--	--	--	--	--	0.00
Other Income	3.39	5.01	0.36	0.05	--	0.08
Exceptional Items	--	--	--	--	--	--
Profit before Tax	0.09	0.37	0.05	-0.28	0.05	0.12
Provision for Tax	0.02	0.05	0.01	0.00	0.00	0.02
Profit after Tax	0.07	0.32	0.04	-0.28	0.06	0.09

Liabilities (₹ Cr)	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14
Shareholder's Funds	17.47	17.38	17.06	17.02	17.30	17.24
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	-0.02	-0.01	-0.01	-0.01	-0.01	0.01
Current Liabilities	126.19	175.87	124.82	129.69	133.90	127.76
Total Liabilities	143.66	193.25	141.88	146.71	151.20	145.02

Assets (₹ Cr)	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14
Non-Current Assets	3.09	3.14	2.97	2.98	4.72	4.75
Current Assets	140.55	190.09	138.90	143.72	146.47	140.28
Total Assets	143.66	193.25	141.88	146.71	151.20	145.02
Total Debt*	--	--	--	--	--	--
Net Current Assets	14.36	14.23	14.09	14.04	12.57	12.51
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14
Cash From Operating Activities	0.02	0.22	-0.02	-1.81	4.45	0.00
Cash Flow from Investing Activities	-0.01	-0.23	0.00	1.78	-4.53	0.00
Cash from Financing Activities	--	--	--	--	--	--
Net Cash Inflow / Outflow	0.01	-0.01	-0.02	-0.03	-0.08	0.00

Financials Ratios	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14
Adjusted EPS (₹)	0.04	0.19	0.02	-0.17	0.03	0.06
Cash EPS (₹)	0.07	0.23	0.03	-0.16	0.05	0.07
Adjusted Book Value (₹)	10.58	10.53	10.33	10.31	10.48	10.44
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	0.01	0.14	-0.01	-1.10	2.70	0.00
Free Cash Flow per Share (₹)	0.01	0.00	-0.01	-1.07	2.75	0.03

Profitability Ratios	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14
ROCE (%)	0.51	2.14	0.30	-1.61	0.31	0.70
ROE (%)	0.37	1.83	0.22	-1.61	0.32	0.53
ROA (%)	0.04	0.19	0.03	-0.19	0.04	0.08
EBIT Margin (%)	-97.83	-21.34	-7.38	-1.01	0.65	0.53
Net Margin (%)	0.96	1.18	0.85	-0.84	0.68	1.21
Cash Profit Margin (%)	3.57	1.73	1.16	-0.80	0.94	1.65

Growth Ratios	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14
Revenue Growth (%)	-84.47	426.15	-87.32	300.66	8.39	428.17
EBIT Growth (%)	28.81	-1,421.06	7.66	-723.82	32.22	110.38
Net Profit Growth (%)	-79.38	728.61	113.82	-597.27	-39.69	-52.75
EPS Growth (%)	-79.39	728.60	113.83	-596.73	-39.68	-52.72
Book Value Growth (%)	0.50	1.85	0.22	-1.59	0.32	0.57

Valuation Ratios	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14
Price / Earnings	--	--	--	--	--	188.51
Price / Book Value	--	--	--	0.19	--	1.01
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	114.95	38.48	269.64	-12.48	223.34	113.57
Close Price (₹)	--	--	--	1.99	--	10.50
High Price (₹)	--	--	--	4.80	--	24.00
Low Price (₹)	--	--	--	0.95	--	10.00
Market Cap (₹ Cr)	--	--	--	3.29	--	17.34

Solvency Ratios	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14
Debt to Equity	--	--	--	--	--	--
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	1.11	1.08	1.11	1.11	1.09	1.10
Quick Ratio	1.04	1.03	1.06	1.03	0.77	0.70
Interest Coverage	--	--	--	--	--	26.86

Operating Efficiency Ratios	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14
Debtors to sales (%)	227.77	179.39	987.58	130.22	128.69	63.70
Asset Turnover	0.02	0.13	0.03	0.22	0.05	0.06
Receivable days	2,523.52	669.93	3,676.55	296.28	342.11	232.51
Inventory Days	982.53	131.73	764.03	302.24	2,099.05	2,445.48
Payable days	1,329.09	369.65	1,546.75	251.13	1,431.37	870.99
Cash Conversion Cycle	2,176.96	432.02	2,893.83	347.39	1,009.79	1,807.00