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Spectra Industries
SectorConsumer Discretionary
| Metric (₹ crore) | Q4 FY15 | Q1 FY16 | Q2 FY16 | Q3 FY16 | Q4 FY16 | Q1 FY17 | Q2 FY17 | Q3 FY17 | Q4 FY17 | Q1 FY18 | Q2 FY18 | Q3 FY18 | Q4 FY18 | Q1 FY19 | Q2 FY19 | Q3 FY19 | Q4 FY19 | Q1 FY20 | Q2 FY20 | Q3 FY20 | Q4 FY20 | Q1 FY21 | Q2 FY21 | Q3 FY21 | Q4 FY21 | Q1 FY22 | Q2 FY22 | Q3 FY22 | Q4 FY22 | Q1 FY23 | Q2 FY23 | Q3 FY23 | Q4 FY23 | Q1 FY24 | Q2 FY24 | Q3 FY24 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 38.75 | 19.48 | 27.08 | 27.49 | 47.39 | 26.99 | 27.95 | 23.36 | 52.52 | 18.43 | 39.89 | 12.97 | 14.7 | 0.76 | 0.32 | 0.06 | -0.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Expenses | 38.29 | 19.97 | 26.96 | 27.36 | 46.76 | 26.64 | 27.67 | 25.22 | 53.12 | 17.87 | 40.71 | 14.61 | 21.99 | 0.72 | 0.6 | 0.38 | 26.57 | 0.12 | 0.11 | 0.09 | 0.04 | 0.05 | 0.03 | 0.11 | 0.05 | 0.04 | 0.05 | 0.04 | 0.48 | 0.05 | 0.34 | 0.07 | 0.16 | 0.03 | 0.12 | 0.18 |
| EBITDA | 0.46 | -0.49 | 0.12 | 0.13 | 0.63 | 0.35 | 0.28 | -1.86 | -0.6 | 0.56 | -0.82 | -1.64 | -7.29 | 0.04 | -0.28 | -0.32 | -27.17 | -0.12 | -0.11 | -0.09 | -0.04 | -0.05 | -0.03 | -0.11 | -0.05 | -0.04 | -0.05 | -0.04 | -0.48 | -0.05 | -0.34 | -0.07 | -0.16 | -0.03 | -0.12 | -0.18 |
| Depreciation | 0.44 | 0.08 | 0.09 | 0.24 | 0.18 | 0.18 | 0.17 | 0.17 | 0.18 | 0.17 | 0.17 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.15 | 0.11 | 0.3 | 0.15 | 0.13 | 0.15 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.1 | 0.1 | 0.1 |
| EBIT | 0.02 | -0.57 | 0.03 | -0.11 | 0.45 | 0.17 | 0.11 | -2.03 | -0.78 | 0.39 | -0.99 | -1.8 | -7.45 | -0.12 | -0.44 | -0.48 | -27.33 | -0.28 | -0.27 | -0.25 | -0.2 | -0.2 | -0.14 | -0.41 | -0.2 | -0.17 | -0.2 | -0.17 | -0.61 | -0.18 | -0.47 | -0.2 | -0.29 | -0.13 | -0.22 | -0.28 |
| Interest | 0.27 | 0.27 | 0.26 | 0.24 | 0 | 0.36 | 0.34 | 0.39 | 0.31 | 0.43 | 0.45 | 0.37 | 1.72 | 0.63 | 0.12 | 0.13 | 0.08 | 0 | 0 | 0 | 7.85 | 0.19 | 0.11 | 0.19 | 4.5 | 0.15 | 0 | 0.3 | 4.45 | 0.15 | 2.41 | 1.28 | -1.54 | 1.13 | 1.13 | 1.13 |
| Profit Before Tax | -0.25 | -0.84 | -0.23 | -0.35 | 0.45 | -0.19 | -0.23 | -2.42 | -1.09 | -0.04 | -1.44 | -2.17 | -9.17 | -0.75 | -0.56 | -0.61 | -27.41 | -0.28 | -0.27 | -0.25 | -8.05 | -0.39 | -0.25 | -0.6 | -4.7 | -0.32 | -0.2 | -0.47 | -5.06 | -0.33 | -2.88 | -1.48 | 1.25 | -1.26 | -1.35 | -1.41 |
| Net Profit | -0.05 | -0.37 | -0.07 | -0.12 | 0.79 | 0.06 | -0.01 | 1.05 | 0.15 | 0.06 | 0.42 | -1.61 | -11.09 | -0.69 | -0.52 | -0.61 | -27.26 | -0.28 | -0.26 | -0.24 | -8 | -0.39 | -0.25 | -0.6 | -4.71 | -0.32 | -0.2 | -0.47 | -4.63 | -0.34 | -2.88 | -1.48 | 1.36 | -1.26 | -1.34 | -1.23 |
| EPS | -0.07 | -0.52 | -0.1 | -0.17 | 1.11 | 0.09 | -0.01 | 1.49 | 0.16 | 0.08 | 0.59 | -2.28 | -15.65 | -0.98 | -0.74 | -0.86 | -38.51 | -0.4 | -0.37 | -0.34 | -11.3 | -0.55 | -0.28 | -0.85 | -6.65 | -0.45 | -0.28 | -0.67 | -6.54 | -0.47 | -4.07 | -2.09 | 1.92 | -1.78 | -1.9 | -1.74 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 |
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 3.49 | 0.31 | 1.61 | 2.92 | -1.91 | 7.19 | 4.01 | 4.58 | 5.76 |
| Investing Cash Flow | -1.87 | -0.72 | 0.39 | 0.19 | 0.07 | 0.02 | 0.01 | 0.1 | 0 |
| Financing Cash Flow | -0.82 | -2.58 | -2.51 | -2.98 | -1.07 | -7.31 | -4.12 | -4.72 | -5.76 |
| Net Cash Flow | 0.8 | -2.99 | -0.51 | 0.13 | -2.91 | -0.1 | -0.1 | -0.04 | 0 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 |
|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 12 | 12.23 | 12.57 | 0.36 | -28.72 | -37.51 | -43.01 | -48.95 | -52.29 |
| Total Liabilities | 61.05 | 71.21 | 76.7 | 50.99 | 44.53 | 51.9 | 56.27 | 60.41 | 63.06 |
| Total Assets | 73.04 | 83.44 | 89.27 | 51.35 | 15.81 | 14.39 | 13.25 | 11.45 | 10.76 |