Market cap
₹7 Cr
Revenue (TTM)
₹11 Cr
P/E Ratio
--
P/B Ratio
1.4
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -26.61 | -29.70 | -51.42 | 20.08 | 33.25 |
| EBIT | -1,427.65 | 10.01 | -363.60 | 2.78 | 21.64 |
| Net Profit | -1,351.37 | 13.68 | -486.43 | 39.18 | 25.66 |
| EPS | -1,351.43 | 13.68 | -486.48 | 39.18 | 25.66 |
| Book Value | -- | -- | 9.14 | 36.94 | 13.77 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Mar-16 | Mar-15 |
| EBIT-Margin
| 8.32 | 5.61 | -19.79 | 3.25 | 11.98 |
| Net Margin
| 6.69 | 2.51 | -20.66 | 2.59 | 9.65 |
| Return on equity
| 31.52 | 13.50 | -31.02 | 8.74 | 47.97 |
| Return on Capital
| 17.34 | 11.96 | -- | 7.00 | 27.99 |
| Return on Assets
| 9.69 | 3.67 | -13.64 | 2.80 | 13.93 |
| Debt to Equity (x)
| -- | -- | 0.39 | 0.86 | 0.89 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
Spisys
|
--
|
7.00
|
27.99
|
17.01
|
8.00
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
-31.02
Lower than Peers by 42.06
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
Spisys
|
-31.02
|
8.74
|
47.97
|
37.87
|
8.26
|
|
Peer Median
|
11.03
|
--
|
--
|
--
|
--
|
ROA
-13.64
Lower than Peers by 20.15
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
Spisys
|
-13.64
|
2.80
|
13.93
|
12.33
|
2.14
|
|
Peer Median
|
6.50
|
--
|
--
|
--
|
--
|
EBIT Margin
-19.79
Lower than Peers by 25.82
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
Spisys
|
-19.79
|
3.25
|
11.98
|
9.73
|
5.19
|
|
Peer Median
|
6.03
|
--
|
--
|
--
|
--
|
Net Margin
-20.66
Lower than Peers by 24.61
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
Spisys
|
-20.66
|
2.59
|
9.65
|
7.83
|
1.66
|
|
Peer Median
|
3.95
|
--
|
--
|
--
|
--
|
Cash Profit Margin
0.00
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
Spisys
|
0.00
|
3.50
|
10.40
|
9.07
|
12.15
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
-51.42
Lower than Peers by 62.84
Year on year growth in net sales
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
Spisys
|
-51.42
|
-12.30
|
60.91
|
22.69
|
10.92
|
|
Peer Median
|
11.42
|
--
|
--
|
--
|
--
|
EBIT Growth
-363.60
Lower than Peers by 375.84
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
Spisys
|
-363.60
|
-76.20
|
98.13
|
130.21
|
372.99
|
|
Peer Median
|
12.24
|
--
|
--
|
--
|
--
|
Net Profit Growth
-486.43
Lower than Peers by 498.11
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
Spisys
|
-486.43
|
-76.44
|
96.54
|
482.15
|
119.80
|
|
Peer Median
|
11.67
|
--
|
--
|
--
|
--
|
EPS Growth
-486.48
Lower than Peers by 495.53
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
Spisys
|
-486.48
|
-76.44
|
96.54
|
482.15
|
119.80
|
|
Peer Median
|
9.06
|
--
|
--
|
--
|
--
|
Book Value Growth
--
--
Year on year growth in book value per share
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
Spisys
|
--
|
9.14
|
62.01
|
45.23
|
7.27
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
0.39
Higher than Peers by 0.38
Total debt / Net worth
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
Spisys
|
0.39
|
0.86
|
0.89
|
1.72
|
2.68
|
|
Peer Median
|
0.01
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
0.10
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
Spisys
|
0.10
|
0.09
|
0.03
|
0.27
|
0.20
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
1.86
Lower than Peers by 0.29
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
Spisys
|
1.86
|
2.41
|
1.36
|
2.68
|
1.60
|
|
Peer Median
|
2.14
|
--
|
--
|
--
|
--
|
Quick Ratio
0.71
Lower than Peers by 0.37
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
Spisys
|
0.71
|
0.81
|
1.04
|
1.10
|
0.48
|
|
Peer Median
|
1.07
|
--
|
--
|
--
|
--
|
Interest Coverage
-34.90
Lower than Peers by 41.92
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
Spisys
|
-34.90
|
12.47
|
11.90
|
4.01
|
3.00
|
|
Peer Median
|
7.02
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
6.27
Lower than Peers by 2.38
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
Spisys
|
6.27
|
5.28
|
61.35
|
2.21
|
3.85
|
|
Peer Median
|
8.65
|
--
|
--
|
--
|
--
|
Asset Turnover
0.66
Lower than Peers by 0.64
Sales / Average Total Assets
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
Spisys
|
0.66
|
1.07
|
1.44
|
1.55
|
1.28
|
|
Peer Median
|
1.30
|
--
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
Spisys
|
--
|
137.29
|
114.47
|
9.77
|
8.38
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
Spisys
|
--
|
112.87
|
67.27
|
115.69
|
129.82
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
Spisys
|
--
|
199.50
|
164.56
|
75.32
|
140.58
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
Spisys
|
--
|
50.66
|
17.18
|
50.14
|
-2.38
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
--
--
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
Spisys
|
--
|
57.65
|
--
|
--
|
--
|
|
Peer Median
|
29.19
|
--
|
--
|
--
|
--
|
Price / Book Value
1.41
Lower than Peers by 1.83
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
Spisys
|
1.41
|
4.83
|
--
|
--
|
--
|
|
Peer Median
|
3.24
|
--
|
--
|
--
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
Spisys
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
0.10
|
--
|
--
|
--
|
--
|
EV/EBITDA
-6.52
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
Spisys
|
-6.52
|
36.77
|
4.23
|
7.93
|
7.42
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Market Cap
7
Lower than Peers by 2,451
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
Spisys
|
7
|
34
|
--
|
--
|
--
|
|
Peer Median
|
2,458
|
--
|
--
|
--
|
--
|