Spectra Financials

BSE: 513687

₹3.90

₹-0.20 (-4.88%)

As on 11-Sep-2026IST

Market cap

₹3 Cr

Revenue (TTM)

₹0 Cr

P/E Ratio

--

P/B Ratio

--

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	TTM	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14
Operating Revenue	--	--	--	--	0.00	0.53
Total Income	0.18	0.00	0.27	0.01	0.03	0.61
Total Expenditure	0.49	0.62	0.64	0.21	0.36	28.27
EBITDA	-0.49	-0.62	-0.64	-0.21	-0.36	-27.74
Depreciation	0.43	0.53	0.53	0.60	0.64	0.65
EBIT	-0.92	-1.15	-1.17	-0.81	-1.00	-28.39
Interest	1.85	2.30	5.20	4.69	7.85	0.96
Other Income	0.18	0.00	0.27	0.01	0.02	0.07
Exceptional Items	--	--	--	--	--	--
Profit before Tax	-2.59	-3.45	-6.10	-5.48	-8.82	-29.28
Provision for Tax	-0.11	-0.11	-0.16	0.02	-0.03	-0.19
Profit after Tax	-2.47	-3.34	-5.94	-5.50	-8.79	-29.08

Liabilities (₹ Cr)	TTM	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14
Shareholder's Funds	-56.13	-52.29	-48.95	-43.01	-37.51	-28.72
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	24.75	0.69	20.73	15.90	11.30	3.58
Current Liabilities	39.00	62.37	39.68	40.37	40.62	41.06
Total Liabilities	7.62	10.76	11.45	13.25	14.41	15.92

Assets (₹ Cr)	TTM	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14
Non-Current Assets	5.63	9.65	10.00	10.74	11.35	11.14
Current Assets	1.14	1.11	1.45	2.52	3.05	4.78
Total Assets	7.62	10.76	11.45	13.25	14.41	15.92
Total Debt*	--	33.39	37.47	37.54	37.36	37.18
Net Current Assets	-37.86	-61.26	-38.23	-37.85	-37.57	-36.28
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	TTM	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14
Cash From Operating Activities	--	5.76	4.58	4.01	7.19	-1.91
Cash Flow from Investing Activities	--	0.00	0.10	0.01	0.02	0.07
Cash from Financing Activities	--	-5.76	-4.72	-4.12	-7.31	-1.07
Net Cash Inflow / Outflow	--	0.01	-0.04	-0.10	-0.10	-2.90

Financials Ratios	TTM	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14
Adjusted EPS (₹)	-3.49	-4.72	-8.39	-7.78	-12.42	-41.08
Cash EPS (₹)	-3.49	-3.97	-7.64	-6.93	-11.52	-40.17
Adjusted Book Value (₹)	--	-73.88	-69.16	-60.77	-52.99	-40.58
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	8.14	6.47	5.66	10.16	-2.69
Free Cash Flow per Share (₹)	--	-1.33	-7.02	-6.68	-11.17	-20.51

Profitability Ratios	TTM	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14
ROCE (%)	--	--	--	--	-23.42	-116.97
ROE (%)	--	--	--	--	--	--
ROA (%)	-26.56	-30.06	-48.09	-39.80	-57.95	-85.77
EBIT Margin (%)	--	--	--	--	-34,624.45	-5,326.80
Net Margin (%)	-1,381.56	-1,08,766.45	-2,215.15	-67,989.97	-32,812.72	-4,798.23
Cash Profit Margin (%)	--	--	--	--	--	-5,336.24

Growth Ratios	TTM	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14
Revenue Growth (%)	--	--	--	-100.00	-99.46	-99.38
EBIT Growth (%)	37.57	1.64	-45.25	19.07	96.49	-188.53
Net Profit Growth (%)	73.49	43.79	-7.91	37.37	69.78	-137.90
EPS Growth (%)	73.49	43.79	-7.91	37.37	69.78	-137.90
Book Value Growth (%)	--	-6.82	-13.81	-14.67	-30.60	-8,090.65

Valuation Ratios	TTM	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14
Price / Earnings	-1.12	--	--	--	--	--
Price / Book Value	--	-0.07	-0.13	-0.04	-0.02	-0.12
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-192.85	-60.02	-116.43	-195.73	-113.01	-1.46
Close Price (₹)	5.00	5.50	8.70	2.40	1.26	4.95
High Price (₹)	8.23	11.78	15.78	3.70	5.76	31.45
Low Price (₹)	3.81	5.41	2.36	0.85	0.76	4.91
Market Cap (₹ Cr)	2.76	--	--	--	0.89	3.50

Solvency Ratios	TTM	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14
Debt to Equity	-0.43	-0.64	-0.77	-0.87	-1.00	-1.29
Short term debt to equity ratio	--	-0.63	-0.69	-0.79	-0.92	-1.21
Current Ratio	0.03	0.02	0.04	0.06	0.08	0.12
Quick Ratio	0.02	0.02	0.03	0.05	0.06	0.10
Interest Coverage	-0.40	-0.50	-0.17	-0.17	-0.12	-29.40

Operating Efficiency Ratios	TTM	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14
Debtors to sales (%)	--	--	--	--	70,423.01	668.50
Asset Turnover	--	--	--	--	0.00	0.02
Receivable days	--	--	--	--	--	7,947.61
Inventory Days	--	--	--	--	--	5,812.83
Payable days	--	--	6,216.70	--	--	1,345.72
Cash Conversion Cycle	--	--	--	--	--	12,414.72

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