Spisys
Spisys
Fast Moving Consumer GoodsTapetide Score
Data-driven rating, 0–100. How it works →
Key Insights
Strengths
4- Company has reduced debt.
- Stock is trading at 0.93 times its book value
- Company has a good return on equity (ROE) track record: 3 Years ROE 28.1%
- Debtor days have improved from 83.8 to 19.3 days.
Weaknesses
2- Company has low interest coverage ratio.
- Company might be capitalizing the interest cost
Growth Rate
Quarterly Results
| Particulars | Mar 2014 | Jun 2014 | Sep 2014 | Dec 2014 | Mar 2015 | Jun 2015 | Sep 2015 | Dec 2015 | Mar 2016 | Jun 2016 | Sep 2016 | Dec 2016 | Mar 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 2.72 | 1.48 | 5.78 | 1.99 | 19.34 | 6.66 | 6.82 | 7.75 | 1.75 | 4.12 | 1.29 | 1.67 | 1.23 |
| Expenses | 0.66 | 1.57 | 5.17 | 2.13 | 16.36 | 5.73 | 5.74 | 5.9 | 4.57 | 3.79 | 1.04 | 1.81 | 3.76 |
| Operating Profit | 2.06 | -0.09 | 0.61 | -0.14 | 2.98 | 0.93 | 1.08 | 1.85 | -2.82 | 0.33 | 0.25 | -0.14 | -2.53 |
| OPM % | 75.74% | -6.08% | 10.55% | -7.04% | 15.41% | 13.96% | 15.84% | 23.87% | -161.14% | 8.01% | 19.38% | -8.38% | -205.69% |
| Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.05 | 0 | 0 | 0.02 | 2.73 |
| Interest | 0.12 | 0.03 | 0.02 | 0.07 | 0.11 | 0.03 | 0 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 |
| Depreciation | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.07 | 0.05 | 0.05 | 0.05 | 0.07 |
| PBT | 1.89 | -0.17 | 0.54 | -0.26 | 2.82 | 0.85 | 1.03 | 1.79 | -2.85 | 0.27 | 0.19 | -0.18 | 0.11 |
| Tax % | 3.17% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 8.07% | 0% | 0% | 0% | 109.09% |
| Net Profit | 1.83 | -0.16 | 0.55 | -0.25 | 2.82 | 0.85 | 1.03 | 1.79 | -3.08 | 0.27 | 0.19 | -0.18 | -0.01 |
| EPS in Rs | 2.02 | -0.18 | 0.61 | -0.28 | 3.12 | 0.94 | 1.14 | 1.98 | -3.4 | 0.3 | 0.21 | -0.2 | -0.01 |
Profit & Loss
| Particulars | Mar 2006 | Mar 2014 | Mar 2015 | Mar 2016 | TTM |
|---|---|---|---|---|---|
| Sales | 5.26 | 16.21 | 26.09 | 22.88 | 8.31 |
| Expenses | 5.14 | 14.41 | 22.75 | 21.85 | 10.4 |
| Operating Profit | 0.12 | 1.8 | 3.34 | 1.03 | -2.09 |
| OPM % | 2.28% | 11.1% | 12.8% | 4.5% | -25.15% |
| Other Income | 0.3 | 0.18 | 0.1 | 0.07 | 2.75 |
| Interest | 1.01 | 0.45 | 0.27 | 0.07 | 0.05 |
| Depreciation | 1.26 | 0.18 | 0.18 | 0.21 | 0.22 |
| PBT | -1.85 | 1.35 | 2.99 | 0.82 | 0.39 |
| Tax % | 0.54% | 4.44% | 15.05% | 28.05% | — |
| Net Profit | -1.86 | 1.29 | 2.53 | 0.6 | 0.27 |
| EPS in Rs | -2.16 | 1.43 | 2.8 | 0.66 | 0.3 |
| Div. Payout % | 0% | 0% | 0% | 0% | — |
Balance Sheet
| Particulars | Mar 2006 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 |
|---|---|---|---|---|---|
| Equity Capital | 9.05 | 9.05 | 9.05 | 9.05 | 9.05 |
| Reserves | -9.17 | -5.03 | -2.53 | -1.94 | -1.74 |
| Borrowings | 12.3 | 6.93 | 5.78 | 6.15 | 3.58 |
| Other Liabilities | 2.1 | 1.21 | 18.11 | 4.54 | 5.13 |
| Total Liabilities | 14.28 | 12.16 | 30.41 | 17.8 | 16.02 |
| Fixed Assets | 9.3 | 2.55 | 2.5 | 2.71 | 2.57 |
| CWIP | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 4.98 | 9.61 | 27.91 | 15.09 | 13.45 |
| Total Assets | 14.28 | 12.16 | 30.41 | 17.8 | 16.02 |
Cash Flow
| Particulars | Mar 2006 | Mar 2014 | Mar 2015 | Mar 2016 |
|---|---|---|---|---|
| Operating | 0.8 | 1.67 | 0.69 | 0.34 |
| Investing | -0.09 | -0.1 | -0.15 | -0.5 |
| Financing | 1.71 | -1.49 | -0.53 | -0.07 |
| Net Cash Flow | 2.42 | 0.08 | 0.02 | -0.24 |
| Free Cash Flow | 0.71 | 1.52 | 0.53 | -0.17 |
| CFO/OP | 667 | 93 | 21 | 33 |
Ratios
| Particulars | Mar 2006 | Mar 2014 | Mar 2015 | Mar 2016 |
|---|---|---|---|---|
| Debtor Days | 27.76 | 8.11 | 224 | 19.3 |
| Inventory Days | 209 | 135 | 116 | 171 |
| Days Payable | 170 | 14.32 | 321 | 57.32 |
| Cash Conversion Cycle | 66.1 | 129 | 18.74 | 133 |
| Working Capital Days | 29.84 | 82.41 | 89.26 | 115 |
| ROCE % | — | — | 28.3% | 7.59% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
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46 extracted metrics + investor summaries across FY06–FY17.
Documents
Frequently Asked Questions about Spisys
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Company Information
Spisys Ltd. is engaged in manufacturing and processing spice extracts, active nutraceutical compounds and decaffeinated teas.
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