♥
ISIN : INE020801028
NSE : SPENCERS
BSE : 542337
Face Value : 5
Industry : Retailing
EPS : -29.57
EPS (TTM) : -27.24
Price to Earning (P/E) : -2.17
Book Value : -46.18
Price to Bookvalue (P/B) : -1.39
Dividend Yield : 0 %
Return on Equity (ROE) : %
Return on Capital Employed (ROCE) : -33.47 %
Spencer's Retail Limited
ISIN : INE020801028
NSE : SPENCERS
BSE : 542337
Face Value : 5
Industry : Retailing
EPS : -29.57
EPS (TTM) : -27.24
Price to Earning (P/E) : -2.17
Book Value : -46.18
Price to Bookvalue (P/B) : -1.39
Dividend Yield : 0 %
Return on Equity (ROE) : %
Return on Capital Employed (ROCE) : -33.47 %
Spencer's Retail share price(02-Apr-2026) | |
|---|---|
| Open / Close | 0 - 0 NAN % |
| Low / High | 0 - 0 NAN % |
| Trade Volume | 0 |
| 52 Week Low / High | 0 - 0 NAN % |
| Open / Close | 28.03 - 29.93 6.8 % |
| Low / High | 27.3 - 30.33 11.1 % |
| Trade Volume | 3,193 |
| 52 Week Low / High | 24.29 - 67.45 177.7 % |
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CONSOLIDATED QUARTERLY RESULT FOR SPENCER'S RETAIL LIMITED
| Date End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| No of months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months |
| Net Sales | 5418.49 | 6210.09 | 6492.71 | 6389.09 | 5433.92 | 5701.74 | 5740.44 | 6540.14 | 5467.93 | 5483.21 |
| Total Income | 5646.67 | 6393.05 | 6543.58 | 6420.42 | 5494.56 | 5821.18 | 5771.01 | 6602.59 | 5511.5 | 5764.95 |
| Total Expenditure | 5515.97 | 6150.81 | 6476.62 | 6402.96 | 5459.68 | 5747.89 | 5807.44 | 6422.65 | 5588.73 | 5470.15 |
| Other Income | 228.18 | 182.96 | 50.87 | 31.33 | 60.64 | 119.45 | 30.56 | 62.45 | 43.56 | 281.74 |
| Operating Profit | 130.7 | 242.24 | 66.96 | 17.46 | 34.88 | 73.29 | -36.43 | 179.94 | -77.23 | 294.8 |
| Interest | 251.5 | 255.11 | 271.98 | 295.82 | 329.25 | 335.31 | 356.42 | 376.75 | 411.44 | 427.7 |
| PBDT | -120.8 | -12.87 | -205.02 | -278.36 | -294.37 | -262.02 | -392.85 | -196.81 | -488.67 | -132.9 |
| Depreciation | 305.07 | 324.42 | 333.8 | 340.17 | 318.9 | 380.23 | 309.28 | 316.07 | 319.12 | 302.05 |
| Profit Before Tax | -425.87 | -337.29 | -538.82 | -618.53 | -613.27 | -642.25 | -702.13 | -512.88 | -807.79 | -434.95 |
| Tax | -1.16 | -0.98 | -0.98 | -0.98 | -0.98 | -0.89 | -0.89 | -0.89 | -0.89 | -0.62 |
| Profit After Tax | -424.71 | -336.31 | -537.84 | -617.55 | -612.29 | -641.36 | -701.24 | -511.99 | -806.9 | -434.33 |
| Net Profit | -424.71 | -336.31 | -537.84 | -617.55 | -612.29 | -641.36 | -701.24 | -511.99 | -806.9 | -434.33 |
| Equity Capital | 450.66 | 450.66 | 450.66 | 450.66 | 450.66 | 450.66 | 450.66 | 450.66 | 450.66 | 450.66 |
| Face Value (IN RS) | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 |
| Calculated EPS | -4.71 | -3.73 | -5.97 | -6.85 | -6.79 | -7.12 | -7.78 | -5.68 | -8.95 | -4.82 |
| Diluted Eps After Extraordinary Items | -4.72 | -3.74 | -5.98 | -6.86 | -6.8 | -7.13 | -7.79 | -5.69 | -8.93 | -4.83 |
| Diluted Eps Before Extraordinary Items | -4.72 | -3.74 | -5.98 | -6.86 | -6.8 | -7.13 | -7.79 | -5.69 | -8.93 | -4.83 |
STANDALONE QUARTERLY RESULT FOR SPENCER'S RETAIL LIMITED
| Date End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| No of months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months |
| Net Sales | 4762.82 | 5546.78 | 5807.6 | 5632.68 | 4815.44 | 5029.17 | 4992.74 | 5702.4 | 4767.93 | 4758.18 |
| Total Income | 4967.92 | 5728.49 | 5855.97 | 5661.62 | 4855.49 | 5094.65 | 5020.38 | 5762.96 | 4799.74 | 4790.5 |
| Total Expenditure | 4836.33 | 5485.47 | 5776.54 | 5651.69 | 4844.46 | 5087.02 | 5070.18 | 5643.24 | 4876.4 | 4713.91 |
| Other Income | 205.1 | 181.72 | 48.37 | 28.94 | 40.05 | 65.49 | 27.64 | 60.56 | 31.82 | 32.31 |
| Operating Profit | 131.59 | 243.02 | 79.43 | 9.93 | 11.03 | 7.63 | -49.8 | 119.72 | -76.66 | 76.59 |
| Interest | 196.76 | 202.26 | 215.2 | 229.97 | 259.58 | 264.99 | 288.65 | 305.23 | 334.55 | 352.84 |
| PBDT | -65.17 | 40.76 | -135.77 | -220.04 | -248.55 | -257.36 | -338.45 | -185.51 | -411.21 | -276.25 |
| Depreciation | 219.05 | 242.89 | 236.69 | 255.98 | 233.18 | 259.75 | 227.57 | 224.28 | 214.1 | 204.8 |
| Profit Before Tax | -284.22 | -202.13 | -372.46 | -476.02 | -481.73 | -517.11 | -566.02 | -409.79 | -625.31 | -481.05 |
| Profit After Tax | -284.22 | -202.13 | -372.46 | -476.02 | -481.73 | -517.11 | -566.02 | -409.79 | -625.31 | -481.05 |
| Net Profit | -284.22 | -202.13 | -372.46 | -476.02 | -481.73 | -517.11 | -566.02 | -409.79 | -625.31 | -481.05 |
| Equity Capital | 450.66 | 450.66 | 450.66 | 450.66 | 450.66 | 450.66 | 450.66 | 450.66 | 450.66 | 450.66 |
| Face Value (IN RS) | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 |
| Calculated EPS | -3.15 | -2.24 | -4.13 | -5.28 | -5.34 | -5.74 | -6.28 | -4.55 | -6.94 | -5.34 |
| Diluted Eps After Extraordinary Items | -3.15 | -2.24 | -4.13 | -5.28 | -5.34 | -5.74 | -6.28 | -4.55 | -6.94 | -5.34 |
| Diluted Eps Before Extraordinary Items | -3.15 | -2.24 | -4.13 | -5.28 | -5.34 | -5.74 | -6.28 | -4.55 | -6.94 | -5.34 |
CONSOLIDATED ANNUAL RESULT FOR SPENCER'S RETAIL LIMITED
| Date End | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|
| No of months | 12 months | 12 months | 12 months |
| Net Sales | 22996.9 | 24525.8 | 23450.2 |
| Total Income | 23765.5 | 24851.6 | 23706.3 |
| Total Expenditure | 22757.8 | 24490.1 | 23566.7 |
| Other Income | 768.61 | 325.8 | 256.02 |
| Operating Profit | 1007.71 | 361.54 | 139.55 |
| Interest | 969.66 | 1152.15 | 1479.92 |
| PBDT | 38.05 | -790.61 | -1340.37 |
| Depreciation | 1257.5 | 1317.28 | 1324.69 |
| Profit Before Tax | -1219.45 | -2107.89 | -2665.06 |
| Tax | -4.85 | -3.91 | -3.55 |
| Profit After Tax | -1214.6 | -2103.98 | -2661.51 |
| Net Profit | -1214.6 | -2103.98 | -2661.51 |
| Equity Capital | 450.66 | 450.66 | 450.66 |
| Face Value (IN RS) | 5 | 5 | 5 |
| Reserves | 167.91 | -1955.35 | -4609.04 |
| Calculated EPS | -13.48 | -23.34 | -29.53 |
| Diluted Eps After Extraordinary Items | -13.49 | -23.37 | -29.57 |
| Diluted Eps Before Extraordinary Items | -13.49 | -23.37 | -29.57 |
STANDALONE ANNUAL RESULT FOR SPENCER'S RETAIL LIMITED
| Date End | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|
| No of months | 12 months | 12 months | 12 months |
| Net Sales | 19996.2 | 21802.5 | 20492.2 |
| Total Income | 20671.1 | 22101.6 | 20677.7 |
| Total Expenditure | 19821.3 | 21758.2 | 20676.8 |
| Other Income | 674.89 | 299.07 | 185.5 |
| Operating Profit | 849.74 | 343.39 | 0.9 |
| Interest | 760.08 | 907 | 1193.42 |
| PBDT | 89.66 | -563.61 | -1192.52 |
| Depreciation | 935.3 | 968.73 | 925.7 |
| Profit Before Tax | -845.64 | -1532.34 | -2118.22 |
| Profit After Tax | -845.64 | -1532.34 | -2118.22 |
| Net Profit | -845.64 | -1532.34 | -2118.22 |
| Equity Capital | 450.66 | 450.66 | 450.66 |
| Face Value (IN RS) | 5 | 5 | 5 |
| Reserves | 2119.09 | 567.63 | -1542.64 |
| Calculated EPS | -9.38 | -17 | -23.5 |
| Diluted Eps After Extraordinary Items | -9.38 | -17 | -23.5 |
| Diluted Eps Before Extraordinary Items | -9.38 | -17 | -23.5 |
CONSOLIDATED PROFIT / LOSS FOR SPENCER'S RETAIL LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Operating Income | 2643.34 Cr | 2479.13 Cr | 2676.28 Cr | 2549.69 Cr |
| Sales | 2552.02 Cr | 2371.44 Cr | 2564.45 Cr | 2441.24 Cr |
| Less: Excise Duty | 215.27 Cr | 179.44 Cr | 223.69 Cr | 204.66 Cr |
| Operating Income (Net) | 2428.07 Cr | 2299.69 Cr | 2452.58 Cr | 2345.03 Cr |
| Increase/Decrease in Stock | -18.87 Cr | 7.18 Cr | -4.94 Cr | -1.81 Cr |
| Raw Material Consumed | 1950.63 Cr | 1815.84 Cr | 1964.6 Cr | 1874.21 Cr |
| Opening Raw Materials | 86.62 Lk | 60.76 Lk | 48.11 Lk | 57.51 Lk |
| Purchases Raw Materials | 6.87 Cr | 6.64 Cr | 7.3 Cr | 5.65 Cr |
| Closing Raw Materials | 60.76 Lk | 48.11 Lk | 57.51 Lk | 46.78 Lk |
| Other Direct Purchases / Brought in cost | 1943.51 Cr | 1809.08 Cr | 1957.39 Cr | 1868.46 Cr |
| Power & Fuel Cost | 48.7 Cr | 50.28 Cr | 58.34 Cr | 56.05 Cr |
| Electricity & Power | 48.7 Cr | 50.28 Cr | 58.34 Cr | 56.05 Cr |
| Employee Cost | 193.15 Cr | 188.82 Cr | 198.6 Cr | 201.1 Cr |
| Salaries, Wages & Bonus | 171.74 Cr | 168.72 Cr | 178.04 Cr | 180.27 Cr |
| Contributions to EPF & Pension Funds | 10.64 Cr | 11.13 Cr | 12.41 Cr | 13.06 Cr |
| Workmen and Staff Welfare Expenses | 9.38 Cr | 7.64 Cr | 6.66 Cr | 6.19 Cr |
| Operating Expenses | 46.58 Cr | 45.68 Cr | 51.56 Cr | 55.53 Cr |
| Repairs and Maintenance | 40.3 Cr | 38.22 Cr | 43.32 Cr | 45.55 Cr |
| Packing Material Consumed | 6.29 Cr | 7.46 Cr | 8.24 Cr | 9.98 Cr |
| General and Administration Expenses | 101.78 Cr | 103 Cr | 110.94 Cr | 107.53 Cr |
| Rent , Rates & Taxes | 29.84 Cr | 31.94 Cr | 38.18 Cr | 40.99 Cr |
| Insurance | 2.27 Cr | 2.33 Cr | 1.83 Cr | 1.1 Cr |
| Printing and stationery | 3.09 Cr | 3.23 Cr | 3.61 Cr | 3.06 Cr |
| Professional and legal fees | 6.3 Cr | 5.94 Cr | 8.69 Cr | 5.5 Cr |
| Traveling and conveyance | 5.56 Cr | 7.53 Cr | 5.92 Cr | 6.01 Cr |
| Selling and Distribution Expenses | 48.29 Cr | 47.38 Cr | 50.31 Cr | 45.24 Cr |
| Advertisement & Sales Promotion | 37.04 Cr | 38.07 Cr | 43.05 Cr | 39.9 Cr |
| Freight and Forwarding | 11.25 Cr | 9.31 Cr | 7.26 Cr | 5.34 Cr |
| Miscellaneous Expenses | 49.85 Cr | 26.04 Cr | 44.16 Cr | 21.91 Cr |
| Bad debts /advances written off | 6 Cr | 8.34 Cr | 25.17 Cr | 37.71 Lk |
| Provision for doubtful debts | 25.18 Cr | 14.78 Lk | 46.72 Lk | 9.56 Lk |
| Loss on disposal of fixed assets(net) | 0 | 71.63 Lk | 87.14 Lk | 2.48 Cr |
| Total Expenditure | 2420.12 Cr | 2284.23 Cr | 2473.57 Cr | 2359.77 Cr |
| Other Income | 53.4 Cr | 85.31 Cr | 57.14 Cr | 28.7 Cr |
| Interest Received | 6.05 Cr | 5.26 Cr | 5.77 Cr | 6.34 Cr |
| Profits on sale of Investments | 19.62 Cr | 39.64 Cr | 76.43 Lk | 7.15 Cr |
| Provision Written Back | 0 | 8.45 Cr | 24.56 Cr | 61.59 Lk |
| Operating Profit | 61.35 Cr | 100.77 Cr | 36.15 Cr | 13.96 Cr |
| Interest | 91.34 Cr | 96.97 Cr | 115.22 Cr | 147.99 Cr |
| Interest on Term Loan | 19.02 Cr | 28.62 Cr | 39.48 Cr | 66.14 Cr |
| Bank Charges etc | 8.08 Cr | 6.04 Cr | 8.08 Cr | 8.69 Cr |
| PBDT | -29.99 Cr | 3.81 Cr | -79.06 Cr | -134.04 Cr |
| Depreciation | 134.21 Cr | 125.75 Cr | 131.73 Cr | 132.47 Cr |
| Profit Before Taxation & Exceptional Items | -164.2 Cr | -121.94 Cr | -210.79 Cr | -266.51 Cr |
| Profit Before Tax | -164.2 Cr | -121.94 Cr | -210.79 Cr | -266.51 Cr |
| Provision for Tax | -35.25 Lk | -48.44 Lk | -39.13 Lk | -35.45 Lk |
| Deferred Tax | -35.25 Lk | -48.44 Lk | -39.13 Lk | -35.45 Lk |
| Profit After Tax | -163.85 Cr | -121.46 Cr | -210.4 Cr | -266.15 Cr |
| Consolidated Net Profit | -163.85 Cr | -121.46 Cr | -210.4 Cr | -266.15 Cr |
| Profit Balance B/F | -327.16 Cr | -491.22 Cr | -615.85 Cr | -828.24 Cr |
| Appropriations | -491.01 Cr | -612.68 Cr | -826.24 Cr | -1094.39 Cr |
| Other Appropriation | 20.97 Lk | 3.16 Cr | 2 Cr | -78.14 Lk |
| Earnings Per Share | -18.18 | -13.48 | -23.34 | -29.53 |
| Adjusted EPS | -18.18 | -13.48 | -23.34 | -29.53 |
STANDALONE PROFIT / LOSS FOR SPENCER'S RETAIL LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Operating Income | 2259.53 Cr | 2179.06 Cr | 2384.12 Cr | 2232.75 Cr |
| Sales | 2178.56 Cr | 2086.77 Cr | 2288.41 Cr | 2142.52 Cr |
| Less: Excise Duty | 190.57 Cr | 179.44 Cr | 203.87 Cr | 183.53 Cr |
| Operating Income (Net) | 2068.95 Cr | 1999.62 Cr | 2180.25 Cr | 2049.22 Cr |
| Increase/Decrease in Stock | -4.89 Cr | 6.97 Cr | -49.11 Lk | 5.75 Cr |
| Raw Material Consumed | 1675.38 Cr | 1603.77 Cr | 1766.83 Cr | 1656.57 Cr |
| Opening Raw Materials | 86.62 Lk | 60.76 Lk | 48.11 Lk | 57.51 Lk |
| Purchases Raw Materials | 6.87 Cr | 6.64 Cr | 7.3 Cr | 5.65 Cr |
| Closing Raw Materials | 60.76 Lk | 48.11 Lk | 57.51 Lk | 46.77 Lk |
| Other Direct Purchases / Brought in cost | 1668.26 Cr | 1597.01 Cr | 1759.62 Cr | 1650.81 Cr |
| Power & Fuel Cost | 38.59 Cr | 38.98 Cr | 45.45 Cr | 42.78 Cr |
| Electricity & Power | 38.59 Cr | 38.98 Cr | 45.45 Cr | 42.78 Cr |
| Employee Cost | 158.35 Cr | 152.11 Cr | 164.32 Cr | 161.05 Cr |
| Salaries, Wages & Bonus | 142.27 Cr | 136.87 Cr | 147.55 Cr | 144.58 Cr |
| Contributions to EPF & Pension Funds | 8.37 Cr | 8.79 Cr | 9.93 Cr | 10.09 Cr |
| Workmen and Staff Welfare Expenses | 6.63 Cr | 5.4 Cr | 5.67 Cr | 5.15 Cr |
| Operating Expenses | 39.04 Cr | 39.21 Cr | 43.47 Cr | 46.73 Cr |
| Repairs and Maintenance | 32.99 Cr | 32.44 Cr | 35.5 Cr | 37.05 Cr |
| Packing Material Consumed | 6.06 Cr | 6.77 Cr | 7.97 Cr | 9.68 Cr |
| General and Administration Expenses | 82.37 Cr | 79.43 Cr | 93.03 Cr | 90.25 Cr |
| Rent , Rates & Taxes | 24.7 Cr | 25.74 Cr | 31.98 Cr | 34.06 Cr |
| Insurance | 1.49 Cr | 1.17 Cr | 48.82 Lk | 42.68 Lk |
| Printing and stationery | 2.14 Cr | 2.33 Cr | 2.82 Cr | 2.5 Cr |
| Professional and legal fees | 4.63 Cr | 4.34 Cr | 7.29 Cr | 4.92 Cr |
| Traveling and conveyance | 4.34 Cr | 3.05 Cr | 4.97 Cr | 5.06 Cr |
| Selling and Distribution Expenses | 32.4 Cr | 53.06 Cr | 53.48 Cr | 55.31 Cr |
| Advertisement & Sales Promotion | 27.8 Cr | 28.7 Cr | 31.34 Cr | 32.28 Cr |
| Sales Commissions & Incentives | 0 | 22.21 Cr | 20.51 Cr | 21.43 Cr |
| Freight and Forwarding | 4.61 Cr | 2.15 Cr | 1.63 Cr | 1.6 Cr |
| Miscellaneous Expenses | 47.78 Cr | 16.05 Cr | 34.83 Cr | 12.01 Cr |
| Bad debts /advances written off | 6 Cr | 7.34 Cr | 25.17 Cr | 19.09 Lk |
| Provision for doubtful debts | 25.18 Cr | 3.13 Lk | 46.72 Lk | 9.56 Lk |
| Loss on disposal of fixed assets(net) | 0 | 71.63 Lk | 80.99 Lk | 2.31 Cr |
| Total Expenditure | 2069.03 Cr | 1989.57 Cr | 2200.92 Cr | 2070.44 Cr |
| Other Income | 47.18 Cr | 74.93 Cr | 55.01 Cr | 21.31 Cr |
| Interest Received | 5.11 Cr | 3.62 Cr | 4.5 Cr | 5.06 Cr |
| Profits on sale of Investments | 19.59 Cr | 39.64 Cr | 76.43 Lk | 7.15 Cr |
| Provision Written Back | 0 | 7.44 Cr | 25.1 Cr | 27.27 Lk |
| Operating Profit | 47.1 Cr | 84.97 Cr | 34.34 Cr | 9.08 Lk |
| Interest | 68.86 Cr | 76.01 Cr | 90.7 Cr | 119.34 Cr |
| Interest on Term Loan | 9.46 Cr | 21.02 Cr | 31.51 Cr | 54.86 Cr |
| Bank Charges etc | 5.61 Cr | 3.89 Cr | 5.37 Cr | 6.4 Cr |
| PBDT | -21.76 Cr | 8.97 Cr | -56.36 Cr | -119.25 Cr |
| Depreciation | 106.17 Cr | 93.53 Cr | 96.87 Cr | 92.57 Cr |
| Profit Before Taxation & Exceptional Items | -127.93 Cr | -84.56 Cr | -153.24 Cr | -211.82 Cr |
| Profit Before Tax | -127.93 Cr | -84.56 Cr | -153.24 Cr | -211.82 Cr |
| Profit After Tax | -127.93 Cr | -84.56 Cr | -153.24 Cr | -211.82 Cr |
| Consolidated Net Profit | -127.93 Cr | -84.56 Cr | -153.24 Cr | -211.82 Cr |
| Profit Balance B/F | -204.17 Cr | -332.32 Cr | -420.04 Cr | -575.26 Cr |
| Appropriations | -332.1 Cr | -416.89 Cr | -573.28 Cr | -787.08 Cr |
| Other Appropriation | 22.11 Lk | 3.16 Cr | 1.98 Cr | -79.38 Lk |
| Earnings Per Share | -14.19 | -9.38 | -17 | -23.5 |
| Adjusted EPS | -14.19 | -9.38 | -17 | -23.5 |
CONSOLIDATED CASH FLOW FOR SPENCER'S RETAIL LIMITED
| Year End | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Profit Before Tax | -164.2 Cr | -121.94 Cr | -210.79 Cr | -266.51 Cr |
| Adjustment | 218.13 Cr | 165.92 Cr | 220.96 Cr | 257.5 Cr |
| Changes In working Capital | -52.1 Cr | 9.88 Cr | 1.85 Cr | 42.41 Cr |
| Cash Flow after changes in Working Capital | 1.82 Cr | 53.85 Cr | 12.03 Cr | 33.4 Cr |
| Cash Flow from Operating Activities | -2.43 Cr | 54.6 Cr | 26.74 Cr | 35.08 Cr |
| Cash Flow from Investing Activities | -18.29 Cr | -40.16 Cr | -25.61 Cr | 11.25 Cr |
| Cash Flow from Financing Activitie | -3.34 Cr | -54.5 Cr | -4.81 Cr | -28.05 Cr |
| Net Cash Inflow / Outflow | -24.06 Cr | -40.05 Cr | -3.68 Cr | 18.29 Cr |
| Opening Cash & Cash Equivalents | 80.97 Cr | 56.91 Cr | 16.85 Cr | 13.17 Cr |
| Closing Cash & Cash Equivalent | 56.91 Cr | 16.85 Cr | 13.17 Cr | 31.46 Cr |
STANDALONE CASH FLOW FOR SPENCER'S RETAIL LIMITED
| Year End | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Profit Before Tax | -127.93 Cr | -84.56 Cr | -153.24 Cr | -211.82 Cr |
| Adjustment | 169.97 Cr | 118.52 Cr | 161.67 Cr | 197.47 Cr |
| Changes In working Capital | -38.98 Cr | 27.4 Cr | 7.35 Cr | 52.02 Cr |
| Cash Flow after changes in Working Capital | 3.06 Cr | 61.35 Cr | 15.79 Cr | 37.67 Cr |
| Cash Flow from Operating Activities | -1.8 Cr | 63.17 Cr | 28.81 Cr | 39.41 Cr |
| Cash Flow from Investing Activities | -47.08 Cr | -98.48 Cr | -34.71 Cr | -40.21 Cr |
| Cash Flow from Financing Activitie | 41.97 Cr | -3.67 Cr | 3.82 Cr | 18.07 Cr |
| Net Cash Inflow / Outflow | -6.91 Cr | -38.97 Cr | -2.08 Cr | 17.28 Cr |
| Opening Cash & Cash Equivalents | 59.63 Cr | 52.72 Cr | 13.75 Cr | 11.67 Cr |
| Closing Cash & Cash Equivalent | 52.72 Cr | 13.75 Cr | 11.67 Cr | 28.95 Cr |
CONSOLIDATED BALANCE SHEET FOR SPENCER'S RETAIL LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|
STANDALONE BALANCE SHEET FOR SPENCER'S RETAIL LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|
FINANCIAL RATIOS (CONSOLIDATED) FOR SPENCER'S RETAIL LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Operational & Financial Ratios | ||||
| Earnings Per Share (Rs) | -18.18 | -13.48 | -23.34 | -29.53 |
| CEPS(Rs) | -3.29 | 0.48 | -8.73 | -14.83 |
| Book NAV/Share(Rs) | 20.65 | 6.83 | -16.74 | -46.18 |
| Tax Rate(%) | 0.21 | 0.4 | 0.19 | 0.13 |
| Margin Ratios | ||||
| Core EBITDA Margin(%) | 0.3 | 0.62 | -0.78 | -0.58 |
| EBIT Margin(%) | -2.76 | -1.01 | -3.57 | -4.65 |
| Pre Tax Margin(%) | -6.21 | -4.92 | -7.88 | -10.45 |
| PAT Margin (%) | -6.2 | -4.9 | -7.86 | -10.44 |
| Cash Profit Margin (%) | -1.12 | 0.17 | -2.94 | -5.24 |
| Performance Ratios | ||||
| ROA(%) | -10.39 | -7.77 | -13.17 | -16.01 |
| ROE(%) | -71.23 | -98.08 | 0 | 0 |
| ROCE(%) | -16.03 | -5.78 | -23.49 | -33.47 |
| Asset Turnover(x) | 1.68 | 1.59 | 1.68 | 1.53 |
| Sales/Fixed Asset(x) | 2.16 | 1.9 | 1.94 | 1.77 |
| Working Capital/Sales(x) | -9.64 | -6.93 | -5.41 | -4.24 |
| Efficiency Ratios | ||||
| Fixed Capital/Sales(x) | 0.46 | 0.53 | 0.51 | 0.57 |
| Receivable days | 6.64 | 4.15 | 3.16 | 3.22 |
| Inventory Days | 35.61 | 38.86 | 35.8 | 37.97 |
| Payable days | 53.07 | 66.5 | 63.04 | 70.98 |
| Valuation Parameters | ||||
| PCE(x) | -21.47 | 169.15 | -5.93 | -6.15 |
| Price/Book(x) | 3.42 | 11.79 | -3.09 | -1.98 |
| EV/Net Sales(x) | 0.34 | 0.46 | 0.4 | 0.65 |
| EV/Core EBITDA(x) | 13.61 | 10.6 | 27.39 | 108.86 |
| EV/EBIT(x) | -11.46 | -42.77 | -10.36 | -12.82 |
| EV/CE(x) | 0.54 | 0.68 | 0.61 | 4.79 |
| M Cap / Sales | 0.26 | 0.32 | 0.19 | 0.35 |
| Growth Ratio | ||||
| Net Sales Growth(%) | -8.2 | -5.29 | 6.65 | -4.39 |
| Core EBITDA Growth(%) | -31.17 | 64.26 | -64.12 | -61.4 |
| EBIT Growth(%) | -48.65 | 65.72 | -282.62 | -24 |
| PAT Growth(%) | -25.28 | 25.87 | -73.22 | -26.5 |
| EPS Growth(%) | -10.55 | 25.87 | -73.22 | -26.5 |
| Financial Stability Ratios | ||||
| Total Debt/Equity(x) | 1.38 | 5.87 | -3.59 | -1.76 |
| Current Ratio(x) | 0.59 | 0.5 | 0.42 | 0.38 |
| Quick Ratio(x) | 0.18 | 0.14 | 0.12 | 0.11 |
| Interest Cover(x) | -0.8 | -0.26 | -0.83 | -0.8 |
| Total Debt/Mcap(x) | 0.4 | 0.5 | 1.16 | 0.89 |
FINANCIAL RATIOS (STANDALONE) FOR SPENCER'S RETAIL LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Operational & Financial Ratios | ||||
| Earnings Per Share (Rs) | -14.19 | -9.38 | -17 | -23.5 |
| CEPS(Rs) | -2.41 | 0.99 | -6.25 | -13.23 |
| Book NAV/Share(Rs) | 38.21 | 28.47 | 11.25 | -12.16 |
| Margin Ratios | ||||
| Core EBITDA Margin(%) | -0 | 0.46 | -0.87 | -0.95 |
| EBIT Margin(%) | -2.61 | -0.39 | -2.62 | -4.14 |
| Pre Tax Margin(%) | -5.66 | -3.88 | -6.43 | -9.49 |
| PAT Margin (%) | -5.66 | -3.88 | -6.43 | -9.49 |
| Cash Profit Margin (%) | -0.96 | 0.41 | -2.36 | -5.34 |
| Performance Ratios | ||||
| ROA(%) | -8.92 | -5.74 | -10.05 | -13.25 |
| ROE(%) | -34.59 | -28.14 | -85.59 | 0 |
| ROCE(%) | -11.67 | -1.6 | -11.46 | -17.39 |
| Asset Turnover(x) | 1.58 | 1.48 | 1.56 | 1.4 |
| Sales/Fixed Asset(x) | 2.62 | 2.45 | 2.55 | 2.32 |
| Working Capital/Sales(x) | -11.14 | -7.2 | -5.8 | -4.26 |
| Efficiency Ratios | ||||
| Fixed Capital/Sales(x) | 0.38 | 0.41 | 0.39 | 0.43 |
| Receivable days | 7.48 | 4.83 | 3.46 | 3.54 |
| Inventory Days | 37.67 | 38.93 | 35.03 | 36.88 |
| Payable days | 51.92 | 64.07 | 61.02 | 70.13 |
| Valuation Parameters | ||||
| PCE(x) | -29.24 | 80.92 | -8.27 | -6.9 |
| Price/Book(x) | 1.85 | 2.83 | 4.6 | -7.5 |
| EV/Net Sales(x) | 0.37 | 0.5 | 0.41 | 0.69 |
| EV/Core EBITDA(x) | 16.05 | 11.81 | 25.91 | 0 |
| EV/EBIT(x) | -12.79 | -117.33 | -14.23 | -15.36 |
| EV/CE(x) | 0.52 | 0.67 | 0.57 | 2.72 |
| M Cap / Sales | 0.31 | 0.36 | 0.21 | 0.4 |
| Growth Ratio | ||||
| Net Sales Growth(%) | -12.82 | -3.35 | 9.03 | -6.01 |
| Core EBITDA Growth(%) | -56.71 | 80.41 | -59.59 | -99.74 |
| EBIT Growth(%) | -1633.53 | 85.51 | -630.83 | -47.89 |
| PAT Growth(%) | -124.37 | 33.9 | -81.2 | -38.23 |
| EPS Growth(%) | -97.98 | 33.9 | -81.2 | -38.23 |
| Financial Stability Ratios | ||||
| Total Debt/Equity(x) | 0.5 | 1.14 | 4.34 | -5.76 |
| Current Ratio(x) | 0.63 | 0.51 | 0.43 | 0.37 |
| Quick Ratio(x) | 0.19 | 0.14 | 0.12 | 0.1 |
| Interest Cover(x) | -0.86 | -0.11 | -0.69 | -0.77 |
| Total Debt/Mcap(x) | 0.27 | 0.4 | 0.94 | 0.77 |
SHARE HOLDING PATTERN FOR SPENCER'S RETAIL LIMITED
| Date | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoters % | 58.81 | 58.81 | 58.81 | 58.81 | 58.81 | 58.81 | 58.81 | 58.81 | 58.81 | 58.81 |
| FII % | 7.59 | 7.86 | 7.97 | 8.34 | 8.44 | 8.44 | 8.84 | 9.37 | 8.31 | 8.30 |
| DII % | 0.55 | 0.55 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Public % | 30.58 | 30.31 | 30.81 | 30.45 | 30.34 | 30.34 | 30.33 | 29.79 | 30.85 | 30.87 |
PEER COMPARISON FOR SPENCER'S RETAIL LIMITED
CORPORATE ACTIONS FOR SPENCER'S RETAIL
| Exchange Date | Purpose | Book Closure Dates |
|---|---|---|
| BSE 28-Oct-2024 | Board Meeting - Quarterly Results | 06-Nov-2024 |
| BSE 26-Jul-2024 | Book Closure - A.G.M. | 14-Aug-2024 21-Aug-2024 |
| BSE 26-Jul-2024 | Board Meeting - A.G.M. | 21-Aug-2024 |
| BSE 26-Jul-2024 | AGM - A.G.M. | 21-Aug-2024 |
| BSE 16-Jul-2024 | Board Meeting - Quarterly Results | 22-Jul-2024 |
| BSE 07-May-2024 | Board Meeting - Audited Results Inter alia to consider and approve any and all proposals for raising of funds in one or more tranches by way of a rights issue, further public offer, private placement including preferential allotment, qualified institutions placement or through any other permissible mode and / or combination thereof as may be considered appropriate, by way of issue of equity shares or by way of is... | 10-May-2024 |
| BSE 03-May-2024 | Board Meeting - Audited Results | 10-May-2024 |
| BSE 23-Jan-2024 | Board Meeting - Quarterly Results | 01-Feb-2024 |
| BSE 30-Oct-2023 | Board Meeting - Quarterly Results | 08-Nov-2023 |
| BSE 31-Jul-2023 | Board Meeting - Quarterly Results | 10-Aug-2023 |
| BSE 06-Jul-2023 | Book Closure - A.G.M. | 28-Jul-2023 04-Aug-2023 |
| BSE 06-Jul-2023 | AGM - A.G.M. | 04-Aug-2023 04-Aug-2023 |
| BSE 11-May-2023 | Board Meeting - Audited Results | 22-May-2023 |
| BSE 06-Feb-2023 | Board Meeting - Quarterly Results | 14-Feb-2023 |
| BSE 02-Nov-2022 | Board Meeting - Quarterly Results | 14-Nov-2022 |
| BSE 03-Aug-2022 | Board Meeting - Quarterly Results | 11-Aug-2022 |
| BSE 27-Jun-2022 | Book Closure - A.G.M. | 22-Jul-2022 29-Jul-2022 |
| BSE 27-Jun-2022 | AGM - A.G.M. | 29-Jul-2022 29-Jul-2022 |
| BSE 06-May-2022 | Board Meeting - Audited Results | 12-May-2022 |
| BSE 31-Jan-2022 | Board Meeting - Quarterly Results | 09-Feb-2022 |
| BSE 01-Nov-2021 | Board Meeting - Quarterly Results | 12-Nov-2021 |
CORPORATE ANNOUNCEMENTS FOR SPENCER'S RETAIL
| Exchange Date | Category File | Description |
|---|---|---|
| BSE 28-Oct-2024 | Intimation FILE | Board Meeting Intimation for Approval Of The Un-Audited Financial Results For The Quarter And Half Year Ended On September 30 2024 Spencers Retail Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 06/11/2024 inter alia to consider and approve the Un-audited Financial Results (Standalone and Consolidated) of the Company for the quarter and half year ended on September 30 2024 pertaining to the Financial year 2024-25. |
| BSE 17-Oct-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Intimation under Regulation 39(3) of SEBI (Listing Obligations and Disclosure Requirements) Regulations 2015 regarding Loss / Misplace of Share Certificate |
| BSE 04-Oct-2024 | General Announcements FILE | Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018 Certificate under Regulation 74(5) of SEBI (Depositories and Participants) Regulations 2018 for the month ended September 2024 |
| BSE 26-Sep-2024 | Intimation FILE | Closure of Trading Window Closure of Trading Window |
| BSE 20-Sep-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation Intimation of Schedule of Investors Conference |
| BSE 03-Sep-2024 | General Announcements FILE | Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018 Certificate under Regulation 74(5) of SEBI (Depositories and Participants) Regulations 2018 for the month ended August 2024 |
| BSE 31-Aug-2024 | General Announcements FILE | Intimation Under Regulation 30 Of SEBI (Listing Obligations And Disclosures Requirements) Regulations 2015 Intimation under Regulation 30 of SEBI (LODR) Regulations 2015 in connection with order received from GST Authority. |
| BSE 28-Aug-2024 | General Announcements FILE | Intimation Under Regulation 30 Of SEBI (Listing Obligations And Disclosures Requirements) Regulations 2015 Intimation under Regulation 30 of SEBI (Listing Obligations and Disclosures Requirements) Regulations 2015 in connection with order received from GST Authority |
| BSE 24-Aug-2024 | General Announcements FILE | Intimation Under Regulation 30 Of SEBI (Listing Obligations And Disclosures Requirements) Regulations 2015 In Connection With Order Received From GST Authority Intimation under Regulation 30 of SEBI (LODR) Regulations 2015 in connection with order received from GST Authority |
| BSE 22-Aug-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Intimation under Regulation 39(3) of SEBI (Listing Obligations and Disclosure Requirements) Regulations 2015 regarding Loss / Misplace of Share Certificates |
| BSE 21-Aug-2024 | Outcome FILE | Shareholder Meeting / Postal Ballot-Scrutinizer''s Report Proceedings of the Seventh Annual General Meeting (AGM) held on Wednesday August 21 2024 and E-Voting Results |
| BSE 21-Aug-2024 | Outcome FILE | Shareholder Meeting / Postal Ballot-Outcome of AGM Proceedings of the Seventh Annual General Meeting (AGM) held on Wednesday August 21 2024 |
| BSE 21-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Investor Presentation Investor Presentation and List of Participants at Investors Meet |
| BSE 14-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation Intimation of Schedule of Investors Conference |
| BSE 06-Aug-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Intimation under Regulation 39(3) of SEBI (Listing Obligations and Disclosure Requirements) 2015 regarding Loss/Misplace of Share Certificate |
| BSE 01-Aug-2024 | General Announcements FILE | Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018 Certificate under Regulation 74(5) of SEBI (Depositories and Participants) Regulations 2018 for the month ended July 2024 |
| BSE 30-Jul-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Earnings Call Transcript Transcripts of the Q1 (FY24-25) Post Results Earnings Conference Call |
| BSE 30-Jul-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication Newspaper Publication in connection with the Seventh Annual General Meeting of the Company |
| BSE 29-Jul-2024 | General Announcements FILE | Reg. 34 (1) Annual Report. Annual Report of Spencers Retail Limited for the financial year ended March 31 2024. |
| BSE 29-Jul-2024 | General Announcements FILE | Notice Calling The Seventh Annual General Meeting And The Annual Report Of The Company For The Financial Year 2023-24. Intimation containing the Notice of the Seventh Annual General Meeting and the Annual Report of the Company for the Financial Year 2023-24. |
| BSE 26-Jul-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Issue of Duplicate Share Certificate - Regulation 39(3) of SEBI (Listing Obligations and Disclosure Requirements) Regulations 2015 |
| BSE 25-Jul-2024 | Intimation FILE | Intimation Of Date Of AGM And Book Closure Intimation of date of AGM and Book Closure |
| BSE 25-Jul-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Outcome Audio recording of earnings conference call for the 1st quarter ended June 30 2024 |
| BSE 24-Jul-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication Newspaper Publication of the extract of Un-audited Financial Results for the quarter ended June 30 2024 |
| BSE 23-Jul-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Investor Presentation Revised Investor Update and Press Release for the quarter ended June 30 2024 |
| BSE 22-Jul-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation Pursuant to Regulation 30 of SEBI (Listing Obligations and Disclosure Requirements) Regulations 2015 this is to inform you that the Q1FY25 results conference call with Analysts will be held on Thursday July 25 2024 at 11:00 A.M. (IST). |
| BSE 22-Jul-2024 | General Announcements FILE | Appointment of Company Secretary and Compliance Officer Appointment of Company Secretary & Compliance Officer |
| BSE 22-Jul-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Resignation of Company Secretary / Compliance Officer Resignation of Company Secretary and Compliance Officer |
| BSE 22-Jul-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Investor Presentation Investor Presentation and Press Release for the quarter ended June 2024 |
| BSE 22-Jul-2024 | Outcome FILE | Board Meeting Outcome for Outcome Of Board Meeting Quarterly Results for the quarter ended June 2024 Resignation and Appointment of Company Secretary and other matters |
INSIDER TRADING FOR SPENCER'S RETAIL
| Exchange Dates | Activity | Qty & Price (%) | Person / Organisation |
|---|---|---|---|
| BSE 25-Sep-2023 25-Sep-2023 | Sell Scheme of Amalgamation/Merger/Demerger/Arrangement | 1,050,590 @ 0.00 (0.00 %) | Saregama India Ltd |
| BSE 02-Mar-2022 02-Mar-2022 | Sell Inter-Se Transfer | 193,800 @ 0.00 (0.00 %) | Kolkata Metro Networks Ltd |
| BSE 02-Mar-2022 02-Mar-2022 | Buy Inter-Se Transfer | 193,800 @ 0.00 (0.22 %) | Saregama India Ltd |
| BSE 31-Aug-2021 31-Aug-2021 | Buy Market | 330,000 @ 0.00 (0.36 %) | Castor Investments Ltd |
BULK BLOCK DEALS FOR SPENCER'S RETAIL LIMITED
| Exchange Dates | Activity | Qty & Price (%) | Person / Organisation |
|---|---|---|---|
| No Bulk Block details found | |||
DIVIDEND BY SPENCER'S RETAIL LIMITED
No dividend details found
SPLIT / BONUS BY SPENCER'S RETAIL LIMITED
No Split / Bonus details found
Data feed Source : www.accordfintech.com, NSE DATA Feed & BSE Data Feed
