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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.)
|
23.12 Cr.
|
P/BV
|
0.81
|
Book Value (Rs.)
|
103.43
|
|
52 Week High/Low (Rs.)
|
169/71
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FV/ML
|
10/1
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P/E(X)
|
19.04
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|
Bookclosure
|
12/09/2025
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EPS (Rs.)
|
4.39
|
Div Yield (%)
|
1.20
|
|
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | 4.39 | 3.98 | 4.15 | 7.92 | -5.76 |
| Diluted EPS (Rs.) | 4.39 | 3.98 | 4.15 | 7.92 | -5.76 |
| Cash EPS (Rs.) | 7.79 | 7.42 | 8.14 | 11.88 | -1.80 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 105.16 | 101.61 | 98.93 | 96.30 | 87.98 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 105.16 | 101.61 | 98.93 | 96.30 | 87.98 |
| Dividend / Share (Rs.) | 1.00 | 1.00 | 1.00 | 1.50 | 0.00 |
| Revenue From Operations / Share (Rs.) | 172.33 | 127.14 | 191.26 | 185.33 | 80.39 |
| PBDIT / Share (Rs.) | 16.04 | 15.33 | 14.67 | 19.44 | 3.91 |
| PBIT / Share (Rs.) | 12.64 | 11.89 | 10.68 | 15.48 | -0.05 |
| PBT / Share (Rs.) | 5.55 | 5.28 | 4.63 | 9.60 | -5.77 |
| Net Profit / Share (Rs.) | 4.39 | 3.98 | 4.14 | 7.92 | -5.76 |
| | | | | | |
| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 9.30 | 12.05 | 7.67 | 10.48 | 4.86 |
| PBIT Margin (%) | 7.33 | 9.35 | 5.58 | 8.35 | -0.06 |
| PBT Margin (%) | 3.22 | 4.15 | 2.41 | 5.18 | -7.17 |
| Net Profit Margin (%) | 2.55 | 3.13 | 2.16 | 4.27 | -7.16 |
| Return on Networth / Equity (%) | 4.17 | 3.92 | 4.19 | 8.22 | -6.54 |
| Return on Capital Employeed (%) | 10.31 | 9.71 | 8.63 | 12.33 | -0.04 |
| Return On Assets (%) | 2.09 | 1.94 | 2.04 | 3.71 | -3.07 |
| Long Term Debt / Equity (X) | 0.10 | 0.14 | 0.20 | 0.26 | 0.32 |
| Total Debt / Equity (X) | 0.76 | 0.80 | 0.74 | 0.78 | 0.78 |
| Asset Turnover Ratio (%) | 0.83 | 0.62 | 0.92 | 0.92 | 0.44 |
| | | | | | |
| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 1.74 | 1.77 | 1.78 | 1.66 | 1.74 |
| Quick Ratio (X) | 1.11 | 1.11 | 1.11 | 1.05 | 1.21 |
| Inventory Turnover Ratio (X) | 3.17 | 1.28 | 2.27 | 2.54 | 1.23 |
| Dividend Payout Ratio (NP) (%) | 22.75 | 25.10 | 36.18 | 0.00 | 0.00 |
| Dividend Payout Ratio (CP) (%) | 12.84 | 13.48 | 18.43 | 0.00 | 0.00 |
| Earning Retention Ratio (%) | 77.25 | 74.90 | 63.82 | 0.00 | 0.00 |
| Cash Earning Retention Ratio (%) | 87.16 | 86.52 | 81.57 | 0.00 | 0.00 |
| | | | | | |
| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 2.26 | 2.32 | 2.42 | 3.31 | 0.68 |
| Interest Coverage Ratio (Post Tax) (%) | 1.62 | 1.60 | 1.69 | 2.35 | -0.01 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 48.91 | 45.06 | 41.68 | 40.57 | 27.39 |
| EV / Net Operating Revenue (X) | 1.03 | 1.28 | 0.78 | 0.79 | 1.23 |
| EV / EBITDA (X) | 11.03 | 10.63 | 10.28 | 7.55 | 25.36 |
| MarketCap / Net Operating Revenue (X) | 0.79 | 0.91 | 0.51 | 0.47 | 0.58 |
| Retention Ratios (%) | 77.24 | 74.89 | 63.81 | 0.00 | 0.00 |
| Price / BV (X) | 1.30 | 1.15 | 1.00 | 0.92 | 0.53 |
| Price / Net Operating Revenue (X) | 0.79 | 0.91 | 0.51 | 0.47 | 0.58 |
| EarningsYield | 0.03 | 0.03 | 0.04 | 0.08 | -0.12 |
