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Spenta International Ltd.
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Ratio Analysis
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You can view the
Ratio Analysis
for the last 5 years.
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Market Cap. (Rs.)
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35.65 Cr.
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P/BV
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1.33
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Book Value (Rs.)
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97.24
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52 Week High/Low (Rs.)
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170/71
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FV/ML
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10/1
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P/E(X)
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0.00
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Bookclosure
|
12/09/2025
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EPS (Rs.)
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0.00
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Div Yield (%)
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0.00
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| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | -4.72 | 4.39 | 3.98 | 4.15 | 7.92 |
| Diluted EPS (Rs.) | -4.72 | 4.39 | 3.98 | 4.15 | 7.92 |
| Cash EPS (Rs.) | -1.65 | 7.79 | 7.42 | 8.14 | 11.88 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 100.21 | 105.16 | 101.61 | 98.93 | 96.30 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 100.21 | 105.16 | 101.61 | 98.93 | 96.30 |
| Dividend / Share (Rs.) | 0.00 | 1.00 | 1.00 | 1.00 | 1.50 |
| Revenue From Operations / Share (Rs.) | 149.26 | 172.33 | 127.14 | 191.26 | 185.33 |
| PBDIT / Share (Rs.) | 4.41 | 16.04 | 15.33 | 14.67 | 19.44 |
| PBIT / Share (Rs.) | 1.34 | 12.64 | 11.89 | 10.68 | 15.48 |
| PBT / Share (Rs.) | -4.95 | 5.55 | 5.28 | 4.63 | 9.60 |
| Net Profit / Share (Rs.) | -4.72 | 4.39 | 3.98 | 4.14 | 7.92 |
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| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 2.95 | 9.30 | 12.05 | 7.67 | 10.48 |
| PBIT Margin (%) | 0.89 | 7.33 | 9.35 | 5.58 | 8.35 |
| PBT Margin (%) | -3.31 | 3.22 | 4.15 | 2.41 | 5.18 |
| Net Profit Margin (%) | -3.16 | 2.55 | 3.13 | 2.16 | 4.27 |
| Return on Networth / Equity (%) | -4.70 | 4.17 | 3.92 | 4.19 | 8.22 |
| Return on Capital Employeed (%) | 1.16 | 10.31 | 9.71 | 8.63 | 12.33 |
| Return On Assets (%) | -2.30 | 2.09 | 1.94 | 2.04 | 3.71 |
| Long Term Debt / Equity (X) | 0.09 | 0.10 | 0.14 | 0.20 | 0.26 |
| Total Debt / Equity (X) | 0.77 | 0.76 | 0.80 | 0.74 | 0.78 |
| Asset Turnover Ratio (%) | 0.71 | 0.83 | 0.62 | 0.92 | 0.92 |
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| LIQUIDITY RATIOS | | | | | |
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| Current Ratio (X) | 1.67 | 1.74 | 1.77 | 1.78 | 1.66 |
| Quick Ratio (X) | 0.98 | 1.11 | 1.11 | 1.11 | 1.05 |
| Inventory Turnover Ratio (X) | 2.57 | 3.17 | 1.28 | 2.27 | 2.54 |
| Dividend Payout Ratio (NP) (%) | 0.00 | 22.75 | 25.10 | 36.18 | 0.00 |
| Dividend Payout Ratio (CP) (%) | 0.00 | 12.84 | 13.48 | 18.43 | 0.00 |
| Earning Retention Ratio (%) | 0.00 | 77.25 | 74.90 | 63.82 | 0.00 |
| Cash Earning Retention Ratio (%) | 0.00 | 87.16 | 86.52 | 81.57 | 0.00 |
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| COVERAGE RATIOS | | | | | |
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| Interest Coverage Ratio (%) | 0.70 | 2.26 | 2.32 | 2.42 | 3.31 |
| Interest Coverage Ratio (Post Tax) (%) | 0.25 | 1.62 | 1.60 | 1.69 | 2.35 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 35.79 | 48.91 | 45.06 | 41.68 | 40.57 |
| EV / Net Operating Revenue (X) | 0.86 | 1.03 | 1.28 | 0.78 | 0.79 |
| EV / EBITDA (X) | 29.37 | 11.03 | 10.63 | 10.28 | 7.55 |
| MarketCap / Net Operating Revenue (X) | 0.60 | 0.79 | 0.91 | 0.51 | 0.47 |
| Retention Ratios (%) | 0.00 | 77.24 | 74.89 | 63.81 | 0.00 |
| Price / BV (X) | 0.89 | 1.30 | 1.15 | 1.00 | 0.92 |
| Price / Net Operating Revenue (X) | 0.60 | 0.79 | 0.91 | 0.51 | 0.47 |
| EarningsYield | -0.05 | 0.03 | 0.03 | 0.04 | 0.08 |
