Spectacle Ventures Financials

NSE: SPECTACLE | BSE: 512413

₹0.76

₹0.03 (4.11%)

As on 19-Dec-2016IST

Market cap

₹4 Cr

Revenue (TTM)

₹-- Cr

P/E Ratio

P/B Ratio

26.8

Div. Yield

0 %

Income Statement (₹ Cr)	TTM	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12
Operating Revenue	--	--	--	--	--	112.35
Total Income	--	--	0.00	--	0.21	112.43
Total Expenditure	0.03	6.36	0.09	0.07	0.38	111.94
EBITDA	-0.03	-6.36	-0.09	-0.07	-0.38	0.41
Depreciation	--	0.00	0.00	0.03	0.06	0.07
EBIT	-0.03	-6.36	-0.09	-0.10	-0.44	0.34
Interest	--	--	--	0.00	0.03	0.06
Other Income	--	--	0.00	--	0.21	0.08
Exceptional Items	--	--	--	--	--	--
Profit before Tax	-0.03	-6.36	-0.08	-0.10	-0.26	0.36
Provision for Tax	--	--	--	--	-0.02	0.31
Profit after Tax	-0.03	-6.36	-0.08	-0.10	-0.24	0.06

Liabilities (₹ Cr)	TTM	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12
Shareholder's Funds	0.04	0.22	6.58	6.66	6.76	7.00
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	0.28	0.18	0.16	0.10	3.44	2.41
Current Liabilities	2.08	2.97	112.29	112.26	113.56	114.70
Total Liabilities	2.40	3.43	119.09	119.08	123.82	124.16

Assets (₹ Cr)	TTM	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12
Non-Current Assets	2.39	2.39	2.54	5.28	5.86	6.13
Current Assets	0.01	0.98	116.49	113.74	117.90	117.98
Total Assets	2.40	3.43	119.09	119.08	123.82	124.16
Total Debt*	--	0.24	0.22	0.16	3.53	3.52
Net Current Assets	-2.07	-1.99	4.20	1.48	4.34	3.28
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	TTM	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12
Cash From Operating Activities	--	-0.02	-0.06	3.37	-0.02	-1.21
Cash Flow from Investing Activities	--	--	0.00	--	0.00	-0.18
Cash from Financing Activities	--	0.02	0.06	-3.37	-0.01	1.34
Net Cash Inflow / Outflow	--	0.00	0.00	0.00	-0.03	-0.05

Financials Ratios	TTM	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12
Adjusted EPS (₹)	-0.01	-1.24	-0.02	-0.02	-0.05	0.01
Cash EPS (₹)	--	-1.24	-0.02	-0.01	-0.04	0.02
Adjusted Book Value (₹)	--	0.04	1.28	1.29	1.31	1.36
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	0.00	-0.01	0.66	0.00	-0.24
Free Cash Flow per Share (₹)	--	0.00	-0.01	0.63	-0.01	-0.34

Profitability Ratios	TTM	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12
ROCE (%)	--	-175.26	-1.22	-1.19	-2.21	4.37
ROE (%)	--	-187.10	-1.25	-1.51	-3.53	0.79
ROA (%)	-1.15	-10.39	-0.07	-0.08	-0.20	0.07
EBIT Margin (%)	--	--	--	--	--	0.30
Net Margin (%)	--	--	-1,762.57	--	-118.04	0.05
Cash Profit Margin (%)	--	--	--	--	--	0.11

Growth Ratios	TTM	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12
Revenue Growth (%)	--	--	--	--	-100.00	-26.48
EBIT Growth (%)	70.83	-7,155.11	13.71	76.73	-228.86	349.86
Net Profit Growth (%)	70.83	-7,566.74	18.35	58.23	-540.46	-90.30
EPS Growth (%)	70.59	-7,574.53	18.43	58.27	-542.06	-90.33
Book Value Growth (%)	--	-96.67	-1.25	-1.50	-3.35	0.93

Valuation Ratios	TTM	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12
Price / Earnings	--	--	--	--	--	310.28
Price / Book Value	26.76	23.47	0.56	1.38	0.70	2.44
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-153.25	-0.85	-47.22	-128.08	-48.23	41.80
Close Price (₹)	--	1.40	1.10	1.78	0.90	3.70
High Price (₹)	--	1.63	2.53	2.53	4.53	19.50
Low Price (₹)	--	0.70	0.55	0.39	0.90	3.29
Market Cap (₹ Cr)	3.91	--	--	--	--	17.08

Solvency Ratios	TTM	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12
Debt to Equity	7.42	1.09	0.03	0.02	0.52	0.50
Short term debt to equity ratio	--	--	--	--	0.01	0.15
Current Ratio	0.01	0.33	1.04	1.01	1.04	1.03
Quick Ratio	0.01	0.33	1.04	1.01	1.04	1.03
Interest Coverage	--	--	--	--	-7.64	6.86

Operating Efficiency Ratios	TTM	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12
Debtors to sales (%)	--	--	--	--	--	103.52
Asset Turnover	--	--	--	--	--	1.34
Receivable days	--	--	--	--	--	244.27
Inventory Days	--	--	--	--	--	--
Payable days	--	--	--	--	--	186.40
Cash Conversion Cycle	--	--	--	--	--	57.87

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Income Statement (₹ Cr)