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Spencer's Retail Ltd. (IN:SPENCERS)
:SPENCERS
Total Valuation
Spencer's Retail Ltd. has a market cap or net worth of ₹5.44B. The enterprise value is ₹21.32B.
Market Cap₹5.44B
Enterprise Value₹21.32B
Share Statistics
Spencer's Retail Ltd. has 90,132,010 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding90,132,010
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Spencer's Retail Ltd.’s return on equity (ROE) is 0.37 and return on invested capital (ROIC) is -19.65%.
Return on Equity (ROE)0.37
Return on Assets (ROA)-0.19
Return on Invested Capital (ROIC)-19.65%
Return on Capital Employed (ROCE)-0.56
Revenue Per Employee6.02M
Profits Per Employee-743.85K
Employee Count3,312
Asset Turnover1.52
Inventory Turnover9.44
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio―
PS Ratio0.00
PB Ratio-0.88
Price to Fair Value-0.90
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio-0.50
Income Statement
In the last 12 months, Spencer's Retail Ltd. had revenue of 19.95B and earned -2.46B in profits. Earnings per share was -27.33.
Revenue19.95B
Gross Profit3.90B
Operating Income-1.86B
Pretax Income-2.47B
Net Income-2.46B
EBITDA602.61M
Earnings Per Share (EPS)-27.33
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Spencer's Retail Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta2.12
52-Week Price Change-20.38%
50-Day Moving Average63.17
200-Day Moving Average75.78
Relative Strength Index (RSI)46.86
Average Volume (3m)16.01K
Important Dates
Spencer's Retail Ltd. upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Spencer's Retail Ltd. as a current ratio of 0.26, with Debt / Equity ratio of -237.52%
Current Ratio0.26
Quick Ratio0.08
Debt to Market Cap1.56
Net Debt to EBITDA25.72
Interest Coverage Ratio-1.13
Taxes
In the past 12 months, Spencer's Retail Ltd. has paid -2.50M in taxes.
Income Tax-2.50M
Effective Tax Rate<0.01
Enterprise Valuation
Spencer's Retail Ltd. EV to EBITDA ratio is 35.58, with an EV/FCF ratio of 139.07.
EV to Sales1.07
EV to EBITDA35.58
EV to Free Cash Flow139.07
EV to Operating Cash Flow57.30
Balance Sheet
Spencer's Retail Ltd. has ₹284.58M in cash and marketable securities with ₹15.71B in debt, giving a net cash position of ₹15.43B billion.
Cash & Marketable Securities₹284.58M
Total Debt₹15.71B
Net Cash₹15.43B
Net Cash Per Share₹171.19
Tangible Book Value Per Share-₹110.81
Margins
Gross margin is 10.15%, with operating margin of -9.31%, and net profit margin of -12.35%.
Gross Margin10.15%
Operating Margin-9.31%
Pretax Margin-12.36%
Net Profit Margin-12.35%
EBITDA Margin3.02%
EBIT Margin-4.12%
Analyst Forecast
The average price target for Spencer's Retail Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-14.92%
EPS Growth Forecast7.46%