SPEB Adhesives Financials

NSE: SPEB

₹95.00

₹0.50 (0.53%)

As on 04-Sep-2026 15:32IST

Market cap

₹213 Cr

Revenue (TTM)

₹45 Cr

P/E Ratio

31.1

P/B Ratio

3.8

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Operating Revenue	44.79	42.62	38.37	27.91	--	--
Total Income	45.54	43.21	38.79	28.29	--	--
Total Expenditure	36.95	36.07	35.93	24.28	--	--
EBITDA	7.84	6.55	2.44	3.63	--	--
Depreciation	0.44	0.48	0.32	0.35	--	--
EBIT	7.41	6.07	2.12	3.29	--	--
Interest	0.02	0.02	0.02	0.22	--	--
Other Income	0.75	0.60	0.42	0.38	--	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	8.13	6.64	2.52	3.45	--	--
Provision for Tax	2.24	1.71	0.69	0.85	--	--
Profit after Tax	5.89	4.94	1.83	2.60	--	--

Liabilities (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Shareholder's Funds	25.36	19.47	19.46	17.55	--	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	0.05	0.01	--	0.09	--	--
Current Liabilities	1.86	1.22	0.43	1.06	--	--
Total Liabilities	27.27	20.70	19.89	18.80	--	--

Assets (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Non-Current Assets	2.31	2.57	4.87	6.02	--	--
Current Assets	24.96	18.13	15.02	12.69	--	--
Total Assets	27.27	20.70	19.89	18.80	--	--
Total Debt*	--	--	--	--	--	--
Net Current Assets	23.10	16.91	14.59	11.63	--	--
Contingent Liabilities	0.02	0.02	0.02	0.01	--	--

Cashflow (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Cash From Operating Activities	-0.93	3.91	0.40	-1.12	--	--
Cash Flow from Investing Activities	0.31	2.31	0.42	3.26	--	--
Cash from Financing Activities	0.52	-4.93	--	-2.76	--	--
Net Cash Inflow / Outflow	-0.10	1.29	0.82	-0.62	--	--

Financials Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Adjusted EPS (₹)	3.35	2.80	0.95	1.35	--	--
Cash EPS (₹)	3.60	3.08	1.12	1.53	--	--
Adjusted Book Value (₹)	14.40	11.05	10.07	9.09	--	--
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	-0.53	2,324.45	216.92	-605.53	--	--
Free Cash Flow per Share (₹)	-0.88	1,700.30	342.84	-613.67	--	--

Profitability Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
ROCE (%)	36.37	34.23	13.71	20.89	--	--
ROE (%)	26.30	25.37	9.90	14.82	--	--
ROA (%)	24.58	24.33	9.49	13.91	--	--
EBIT Margin (%)	16.53	14.23	5.52	11.77	--	--
Net Margin (%)	12.94	11.42	4.72	9.20	--	--
Cash Profit Margin (%)	14.14	12.71	5.62	10.56	--	--

Growth Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Revenue Growth (%)	5.11	11.06	37.49	--	--	--
EBIT Growth (%)	22.09	186.45	-35.56	--	--	--
Net Profit Growth (%)	19.40	169.58	-29.60	--	--	--
EPS Growth (%)	19.39	195.71	-29.60	--	--	--
Book Value Growth (%)	30.28	0.04	10.85	--	--	--

Valuation Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Price / Earnings	--	--	--	--	--	--
Price / Book Value	--	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	0.33	-1.16	-1.23	-0.66	--	--
Close Price (₹)	--	--	--	--	--	--
High Price (₹)	--	--	--	--	--	--
Low Price (₹)	--	--	--	--	--	--
Market Cap (₹ Cr)	--	--	--	--	--	--

Solvency Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Debt to Equity	--	--	--	--	--	--
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	13.42	14.87	34.77	11.94	--	--
Quick Ratio	12.13	12.35	27.24	9.19	--	--
Interest Coverage	424.57	376.36	162.60	16.71	--	--

Operating Efficiency Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Debtors to sales (%)	15.31	14.53	19.84	23.10	--	--
Asset Turnover	1.87	2.10	1.99	1.49	--	--
Receivable days	53.17	59.11	66.86	84.30	--	--
Inventory Days	22.31	27.06	29.40	38.28	--	--
Payable days	10.27	4.85	--	--	--	--
Cash Conversion Cycle	65.21	81.32	96.25	122.58	--	--