| Quarter | Mar 2021 | Jun 2021 | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Growth YoY Revenue Growth YoY% | ||||||||||||
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
OPM OPM% | ||||||||||||
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 5 | 0 | 0 | 0 | 4 | 0 | 2 | 1 | -2 | 1 | 1 | 1 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | -5 | 0 | 0 | 0 | -5 | 0 | -3 | -1 | 1 | -1 | -1 | -1 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| -5 | 0 | 0 | 0 | -5 | 0 | -3 | -1 | 1 | -1 | -1 | -1 | |
Growth YoY PAT Growth YoY% | 41.1 | 17.9 | 20.0 | 21.7 | 1.7 | -6.3 | -1,340.0 | -214.9 | 129.4 | -270.6 | 53.5 | 16.9 |
NPM NPM% | ||||||||||||
| -6.7 | -0.5 | -0.3 | -0.7 | -6.5 | -0.5 | -4.1 | -2.1 | 1.9 | -1.8 | -1.9 | -1.7 |
| Quarter | Mar 2021 | Jun 2021 | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Growth YoY Revenue Growth YoY% | ||||||||||||
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
OPM OPM% | ||||||||||||
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 5 | 0 | 0 | 0 | 4 | 0 | 2 | 1 | -2 | 1 | 1 | 1 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | -5 | 0 | 0 | 0 | -5 | 0 | -3 | -1 | 1 | -1 | -1 | -1 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| -5 | 0 | 0 | 0 | -5 | 0 | -3 | -1 | 1 | -1 | -1 | -1 | |
Growth YoY PAT Growth YoY% | 41.1 | 17.9 | 20.0 | 21.7 | 1.7 | -6.3 | -1,340.0 | -214.9 | 129.4 | -270.6 | 53.5 | 16.9 |
NPM NPM% | ||||||||||||
| -6.7 | -0.5 | -0.3 | -0.7 | -6.5 | -0.5 | -4.1 | -2.1 | 1.9 | -1.8 | -1.9 | -1.7 |
| Financial Year | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 69 | 109 | 121 | 132 | 86 | 1 | 0 | 0 | 0 | 0 | 0 |
Growth Revenue Growth% | 58.3 | 11.2 | 8.3 | -34.6 | -99.4 | -99.5 | -100.0 | ||||
| 69 | 108 | 120 | 130 | 95 | 28 | 0 | 0 | 1 | 1 | 0 | |
| 0 | 2 | 1 | 1 | -9 | -28 | 0 | 0 | -1 | -1 | 0 | |
OPM OPM% | 0.5 | 1.5 | 1.2 | 0.9 | -10.7 | -5,205.7 | -12,535.8 | ||||
| 1 | 1 | 2 | 4 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 1 | 2 | 2 | 3 | 3 | 1 | 8 | 5 | 5 | 2 | 2 |
Depreciation DepreciationCr | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 |
PBT PBTCr | -1 | 0 | 0 | 2 | -12 | -29 | -9 | -5 | -6 | -3 | -3 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
PAT PATCr | -1 | 0 | 0 | 1 | -12 | -29 | -9 | -6 | -6 | -3 | -2 |
Growth PAT Growth% | 119.8 | 7.8 | 444.0 | -1,070.0 | -137.9 | 69.8 | 37.4 | -7.9 | 43.8 | 73.5 | |
NPM NPM% | -1.6 | 0.2 | 0.2 | 1.0 | -14.2 | -5,457.4 | -3,05,385.6 | ||||
| -1.5 | 0.3 | 0.3 | 1.8 | -17.3 | -41.1 | -12.4 | -7.8 | -8.4 | -4.7 | -3.5 |
| Financial Year | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 69 | 109 | 121 | 132 | 86 | 1 | 0 | 0 | 0 | 0 | 0 |
Growth Revenue Growth% | 58.3 | 11.2 | 8.3 | -34.6 | -99.4 | -99.5 | -100.0 | ||||
| 69 | 108 | 120 | 130 | 95 | 28 | 0 | 0 | 1 | 1 | 0 | |
| 0 | 2 | 1 | 1 | -9 | -28 | 0 | 0 | -1 | -1 | 0 | |
OPM OPM% | 0.5 | 1.5 | 1.2 | 0.9 | -10.7 | -5,205.7 | -12,535.8 | ||||
| 1 | 1 | 2 | 4 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 1 | 2 | 2 | 3 | 3 | 1 | 8 | 5 | 5 | 2 | 2 |
Depreciation DepreciationCr | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 |
PBT PBTCr | -1 | 0 | 0 | 2 | -12 | -29 | -9 | -5 | -6 | -3 | -3 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
PAT PATCr | -1 | 0 | 0 | 1 | -12 | -29 | -9 | -6 | -6 | -3 | -2 |
Growth PAT Growth% | 119.8 | 7.8 | 444.0 | -1,070.0 | -137.9 | 69.8 | 37.4 | -7.9 | 43.8 | 73.5 | |
NPM NPM% | -1.6 | 0.2 | 0.2 | 1.0 | -14.2 | -5,457.4 | -3,05,385.6 | ||||
| -1.5 | 0.3 | 0.3 | 1.8 | -17.3 | -41.1 | -12.4 | -7.8 | -8.4 | -4.7 | -3.5 |
| Financial Year | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 |
Reserves ReservesCr | 5 | 5 | 5 | 5 | -7 | -36 | -45 | -50 | -56 | -59 | -63 |
| 40 | 53 | 64 | 72 | 47 | 41 | 41 | 40 | 59 | 62 | 39 | |
| 9 | 8 | 8 | 5 | 4 | 4 | 11 | 16 | 1 | 1 | 25 | |
| 60 | 73 | 83 | 89 | 51 | 16 | 14 | 13 | 11 | 11 | 8 | |
| 46 | 55 | 65 | 75 | 40 | 5 | 3 | 3 | 1 | 1 | 1 | |
| 14 | 18 | 18 | 14 | 12 | 11 | 11 | 11 | 10 | 10 | 6 | |
| 60 | 73 | 83 | 89 | 51 | 16 | 14 | 13 | 11 | 11 | 8 |
| Financial Year | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 |
Reserves ReservesCr | 5 | 5 | 5 | 5 | -7 | -36 | -45 | -50 | -56 | -59 | -63 |
| 40 | 53 | 64 | 72 | 47 | 41 | 41 | 40 | 59 | 62 | 39 | |
| 9 | 8 | 8 | 5 | 4 | 4 | 11 | 16 | 1 | 1 | 25 | |
| 60 | 73 | 83 | 89 | 51 | 16 | 14 | 13 | 11 | 11 | 8 | |
| 46 | 55 | 65 | 75 | 40 | 5 | 3 | 3 | 1 | 1 | 1 | |
| 14 | 18 | 18 | 14 | 12 | 11 | 11 | 11 | 10 | 10 | 6 | |
| 60 | 73 | 83 | 89 | 51 | 16 | 14 | 13 | 11 | 11 | 8 |
| Financial Year | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| 0 | 3 | 0 | 2 | 3 | -2 | 7 | 4 | 5 | 6 | |
| -2 | -2 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 4 | -1 | -3 | -3 | -3 | -1 | -7 | -4 | -5 | -6 | |
Net Cash Flow Net Cash FlowCr | 3 | 1 | -3 | -1 | 0 | -3 | 0 | 0 | 0 | 0 |
Free Cash Flow Free Cash FlowCr | -2 | 1 | -1 | 2 | 3 | -2 | 7 | 4 | 5 | 6 |
CFO To PAT CFO To PAT% | -33.9 | 1,625.8 | 134.2 | 127.9 | -23.9 | 6.5 | -81.8 | -72.8 | -77.1 | -172.5 |
CFO To EBITDA CFO To EBITDA% | 114.6 | 211.6 | 22.0 | 128.5 | -31.8 | 6.9 | -1,993.6 | -1,925.9 | -713.0 | -923.9 |
| Financial Year | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| 0 | 3 | 0 | 2 | 3 | -2 | 7 | 4 | 5 | 6 | |
| -2 | -2 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 4 | -1 | -3 | -3 | -3 | -1 | -7 | -4 | -5 | -6 | |
Net Cash Flow Net Cash FlowCr | 3 | 1 | -3 | -1 | 0 | -3 | 0 | 0 | 0 | 0 |
Free Cash Flow Free Cash FlowCr | -2 | 1 | -1 | 2 | 3 | -2 | 7 | 4 | 5 | 6 |
CFO To PAT CFO To PAT% | -33.9 | 1,625.8 | 134.2 | 127.9 | -23.9 | 6.5 | -81.8 | -72.8 | -77.1 | -172.5 |
CFO To EBITDA CFO To EBITDA% | 114.6 | 211.6 | 22.0 | 128.5 | -31.8 | 6.9 | -1,993.6 | -1,925.9 | -713.0 | -923.9 |
| Financial Year | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 5 | 6 | 7 | 13 | 14 | 4 | 1 | 2 | 6 | 4 | 3 |
Price To Earnings Price To Earnings | 30.2 | 31.7 | 9.9 | ||||||||
Price To Sales Price To Sales | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 6.6 | |||||
Price To Book Price To Book | 0.4 | 0.5 | 0.6 | 1.0 | 39.2 | -0.1 | 0.0 | 0.0 | -0.1 | -0.1 | -0.1 |
EV To EBITDA EV To EBITDA | 69.0 | 13.6 | 18.0 | 41.5 | -5.5 | -1.5 | -125.5 | -242.1 | -92.4 | -92.2 | -122.3 |
GPM GPM% | 4.4 | 4.9 | 4.4 | 4.8 | 4.8 | -2,581.9 | -848.6 | ||||
OPM OPM% | 0.5 | 1.5 | 1.2 | 0.9 | -10.7 | -5,205.7 | -12,535.8 | ||||
NPM NPM% | -1.6 | 0.2 | 0.2 | 1.0 | -14.2 | -5,457.4 | -3,05,385.6 | ||||
ROCE ROCE% | 1.0 | 6.7 | 8.4 | 7.8 | -23.1 | -334.7 | -13.8 | -13.9 | -21.2 | -84.5 | -65.8 |
ROE ROE% | -9.2 | 1.8 | 1.9 | 10.0 | -3,400.9 | 101.3 | 23.4 | 12.8 | 12.1 | 6.4 | 4.4 |
ROA ROA% | -1.8 | 0.3 | 0.3 | 1.4 | -23.8 | -183.9 | -61.1 | -41.5 | -51.9 | -31.0 | -32.4 |
| Financial Year | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 5 | 6 | 7 | 13 | 14 | 4 | 1 | 2 | 6 | 4 | 3 |
Price To Earnings Price To Earnings | 30.2 | 31.7 | 9.9 | ||||||||
Price To Sales Price To Sales | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 6.6 | |||||
Price To Book Price To Book | 0.4 | 0.5 | 0.6 | 1.0 | 39.2 | -0.1 | 0.0 | 0.0 | -0.1 | -0.1 | -0.1 |
EV To EBITDA EV To EBITDA | 69.0 | 13.6 | 18.0 | 41.5 | -5.5 | -1.5 | -125.5 | -242.1 | -92.4 | -92.2 | -122.3 |
GPM GPM% | 4.4 | 4.9 | 4.4 | 4.8 | 4.8 | -2,581.9 | -848.6 | ||||
OPM OPM% | 0.5 | 1.5 | 1.2 | 0.9 | -10.7 | -5,205.7 | -12,535.8 | ||||
NPM NPM% | -1.6 | 0.2 | 0.2 | 1.0 | -14.2 | -5,457.4 | -3,05,385.6 | ||||
ROCE ROCE% | 1.0 | 6.7 | 8.4 | 7.8 | -23.1 | -334.7 | -13.8 | -13.9 | -21.2 | -84.5 | -65.8 |
ROE ROE% | -9.2 | 1.8 | 1.9 | 10.0 | -3,400.9 | 101.3 | 23.4 | 12.8 | 12.1 | 6.4 | 4.4 |
ROA ROA% | -1.8 | 0.3 | 0.3 | 1.4 | -23.8 | -183.9 | -61.1 | -41.5 | -51.9 | -31.0 | -32.4 |
Documents — Spectra Industries Ltd