Spel Semiconductor Ltd Financials

Spel Semiconductor Ltd Financial Statement

Spel Semiconductor Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Sep 2024	Jun 2024	Mar 2024
Revenue	1.73	2.55	2.71
Operating Expense	4.97	4.76	5.39
Net Profit	-4.65	-3.58	-4.76
Net Profit Margin	-268.79	-140.39	-175.65
Earning Per Share	-1.01	-0.78	-1.03
EBIDTA	-3.22	-2.20	-3.35
Effective Tax Rate	TBA	TBA	TBA

Particulars	Sep 2024
Revenue	1.73
Operating Expense	4.97
Net Profit	-4.65
Net Profit Margin	-268.79
Earning Per Share	-1.01
EBIDTA	-3.22
Effective Tax Rate	TBA

Spel Semiconductor Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Total Revenue Annual	12.00	11.16	9.49
Operating Expenses Annual	14.57	7.22	11.74
Operating Profit Annual	-10.92	1.99	-6.57
Interest Annual	2.57	2.56	1.22
Depreciation	2.88	3.95	4.69
Net Profit Annual	-16.79	-3.09	-12.77
Tax Annual	0.42	-1.43	0.29

Particulars	Mar 2024
Total Revenue Annual	12.00
Operating Expenses Annual	14.57
Operating Profit Annual	-10.92
Interest Annual	2.57
Depreciation	2.88
Net Profit Annual	-16.79
Tax Annual	0.42

Spel Semiconductor Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Cash Flow at the Beginning	TBA	0.01	0.01
Cash Flow from Operations	-8.83	-3.23	-22.11
Cash Flow from Investing	8.81	11.61	21.35
Cash Flow from Financing	0.02	-8.39	0.76
Cash Flow at the End	TBA	TBA	0.01

Particulars	Mar 2024
Cash Flow at the Beginning	TBA
Cash Flow from Operations	-8.83
Cash Flow from Investing	8.81
Cash Flow from Financing	0.02
Cash Flow at the End	TBA

Spel Semiconductor Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
PBDIT Margin (%)	-4.50	97.49	-9.48
PBIT Margin (%)	-28.50	62.10	-58.90
PBT Margin (%)	-18.08	37.82	-10.64
Net PROFIT Margin (%)	-139.92	-27.69	-134.56
Return On Networth / Equity (%)	-16.54	11.34	-11.59
Return On Networth /Employed (%)	-4.80	8.28	-5.70
Return On Assets (%)	-23.79	-3.60	-13.46
Total Debt / Equity (X)	0.64	0.55	0.49
Asset Turnover Ratio (%)	0.17	0.13	0.10

Particulars	Mar 2024
PBDIT Margin (%)	-4.50
PBIT Margin (%)	-28.50
PBT Margin (%)	-18.08
Net PROFIT Margin (%)	-139.92
Return On Networth / Equity (%)	-16.54
Return On Networth /Employed (%)	-4.80
Return On Assets (%)	-23.79
Total Debt / Equity (X)	0.64
Asset Turnover Ratio (%)	0.17

Spel Semiconductor Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Fixed Assets Annual	25.54	28.70	38.28
Total Current Assets Annual	70.31	85.35	84.46
Non Current Assets Annual	75.19	78.23	87.72
Total Shareholders Funds Annual	33.08	49.53	52.74
Total Assets Annual	145.50	163.58	172.18

Particulars	Mar 2024
Fixed Assets Annual	25.54
Total Current Assets Annual	70.31
Non Current Assets Annual	75.19
Total Shareholders Funds Annual	33.08
Total Assets Annual	145.50

Spel Semiconductor Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

Get Your FAQs Right

As of Dec 25, 2024, Spel Semiconductor Ltd has a market capitalization of 573.27 Cr. Value Research classifies it as a Small-Cap company.

No, Spel Semiconductor Ltd is not debt-free with a debt-to-equity ratio of 0.84.

In FY 2023 , Spel Semiconductor Ltd recorded a total revenue of approximately 12 Cr marking a significant milestone in the company's financial performance.

Spel Semiconductor Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.3% and 0.1% annually, respectively..

Spel Semiconductor Ltd's current PE ratio is -34.14.

Spel Semiconductor Ltd's ROCE averaged -1.3% from the FY ending March 2022 to 2024, with a median of -6.4%. It peaked at 9.1% in March 2023, reflecting strong capital efficiency over the period..

Spel Semiconductor Ltd's latest EBIT is Rs. -13.80 Cr, surpassing the average EBIT of Rs. -9.01 Cr over the 5 years..