Stock SPENTA6 SPENTA INTERNATIONAL LIMITED
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Financials Spenta International Limited

Equities

SPENTA6

INE175C01018

Apparel & Accessories

Market Closed - Bombay S.E.
Other stock markets
 06:00:56 2024-06-07 EDT 		5-day change 1st Jan Change
126.8 INR +4.75% Intraday chart for Spenta International Limited -0.47% -28.29%
05-28 Spenta International Limited Recommends Dividend for the Year Ended March 31, 2024 CI
05-28 Spenta International Limited Reports Earnings Results for the Fourth Quarter and Full Year Ended March 31, 2024 CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 396.5 216.6 137.9 129.6 245.6 273.6
Enterprise Value (EV) 1 511.9 334.8 241.8 266.9 397.2 409
P/E ratio 21.5 x 9.6 x 11.6 x -8.14 x 11.2 x 23.9 x
Yield 1.05% 1.91% 1.6% - 1.69% 1.01%
Capitalization / Revenue 1.07 x 0.49 x 0.38 x 0.58 x 0.48 x 0.51 x
EV / Revenue 1.38 x 0.76 x 0.67 x 1.2 x 0.77 x 0.77 x
EV / EBITDA 10.2 x 5.58 x 5.97 x 59.9 x 8.75 x 10.8 x
EV / FCF -4.62 x -28.6 x 36.6 x -8.87 x -14.6 x 43.5 x
FCF Yield -21.7% -3.5% 2.73% -11.3% -6.84% 2.3%
Price to Book 1.62 x 0.85 x 0.53 x 0.53 x 0.92 x 1 x
Nbr of stocks (in thousands) 2,764 2,764 2,764 2,764 2,764 2,764
Reference price 2 143.4 78.35 49.90 46.90 88.85 98.98
Announcement Date 18-10-01 19-09-06 20-09-04 21-09-02 22-09-05 23-09-01
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 370.1 442.4 361.2 222.2 513.3 531.7
EBITDA 1 50.43 60.04 40.51 4.452 45.4 37.83
EBIT 1 37.29 48.38 29.07 -6.495 34.46 26.79
Operating Margin 10.08% 10.94% 8.05% -2.92% 6.71% 5.04%
Earnings before Tax (EBT) 1 25.75 32.09 16.38 -15.95 26.55 12.79
Net income 1 18.43 22.56 11.92 -15.93 21.9 11.46
Net margin 4.98% 5.1% 3.3% -7.17% 4.27% 2.16%
EPS 2 6.668 8.160 4.310 -5.761 7.920 4.145
Free Cash Flow 1 -110.9 -11.73 6.6 -30.09 -27.17 9.403
FCF margin -29.96% -2.65% 1.83% -13.54% -5.29% 1.77%
FCF Conversion (EBITDA) - - 16.29% - - 24.86%
FCF Conversion (Net income) - - 55.39% - - 82.06%
Dividend per Share 2 1.500 1.500 0.8000 - 1.500 1.000
Announcement Date 18-10-01 19-09-06 20-09-04 21-09-02 22-09-05 23-09-01
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 115 118 104 137 152 135
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 2.288 x 1.969 x 2.563 x 30.83 x 3.339 x 3.58 x
Free Cash Flow 1 -111 -11.7 6.6 -30.1 -27.2 9.4
ROE (net income / shareholders' equity) 7.77% 9.03% 4.61% -6.31% 8.6% 4.25%
ROA (Net income/ Total Assets) 5.71% 6.28% 3.74% -0.82% 3.89% 2.92%
Assets 1 322.9 359.2 318.6 1,951 563.2 392.9
Book Value Per Share 2 88.40 92.30 94.60 88.00 96.30 98.90
Cash Flow per Share 2 0.6500 1.020 1.250 0.9000 1.590 1.930
Capex 1 99.5 12.2 20.1 1.16 1.99 1.23
Capex / Sales 26.89% 2.76% 5.57% 0.52% 0.39% 0.23%
Announcement Date 18-10-01 19-09-06 20-09-04 21-09-02 22-09-05 23-09-01
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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