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Spencers Retail Ltd Financial Statement

Spencers Retail Ltd Income Statement
Quarterly
Annual

*All values are in Rs. Cr

(Rs. CR)Mar 2024Dec 2023Sep 2023
Revenue479.97576.3502.04
Operating Expense487.64564.32507.02
Net Profit-62.53-40.98-56.6
Net Profit Margin-13.03-7.11-11.27
Earning Per Share-6.94-4.55-6.28
EBIDTA-7.6611.97-4.97
Effective Tax RateTBATBATBA

(Rs. Cr)

Revenue

Operating Expense

Net Profit

Net Profit Margin

Earning Per Share

EBIDTA

Effective Tax Rate

Spencers Retail Ltd Profit & Loss

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
Total Revenue Annual2,452.582,299.692,428.07
Operating Expenses Annual2,449.012,275.782,420.12
Operating Profit Annual36.15100.7761.35
Interest Annual115.2196.9791.34
Depreciation128.81122.32131.66
Net Profit Annual-210.4-121.46-163.85
Tax Annual-0.39-0.48-0.35

Particulars

Total Revenue Annual

Operating Expenses Annual

Operating Profit Annual

Interest Annual

Depreciation

Net Profit Annual

Tax Annual

Spencers Retail Ltd Cash Flow

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
Cash Flow at the Beginning16.8556.9180.97
Cash Flow from Operations26.7454.6-2.43
Cash Flow from Investing-25.61-40.16-18.29
Cash Flow from Financing-4.81-54.5-3.34
Cash Flow at the End13.1716.8556.91

Particulars

Cash Flow at the Beginning

Cash Flow from Operations

Cash Flow from Investing

Cash Flow from Financing

Cash Flow at the End

Spencers Retail Ltd Key Ratios

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
PBDIT Margin (%)1.343.992.32
PBIT Margin (%)-3.53-0.99-2.76
PBT Margin (%)-3.5-0.98-2.72
Net PROFIT Margin (%)-6.35-3.88-5.66
Return On Networth / Equity (%)TBATBATBA
Return On Networth /Employed(%)TBATBATBA
Return On Assets (%)-14.61-8.54-13.14
Total Debt / Equity(X)5.482.731.9
Asset Turnover Ratio (%)2.32.22.32

Particulars

PBDIT Margin (%)

PBIT Margin (%)

PBT Margin (%)

Net PROFIT Margin (%)

Return On Networth / Equity (%)

Return On Networth / Employed(%)

Return On Assets (%)

Total Debt / Equity(X)

Asset Turnover Ratio (%)

Spencers Retail Ltd Balance Sheet

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
Fixed Assets Annual1,131.861,048.811,053.25
Total Current Assets Annual363.97361387.82
Non Current Assets Annual1,265.391,204.281,171.67
Total Shareholders Funds Annual-150.4761.86186.33
Total Assets Annual1,629.361,565.281,559.49

Particulars

Fixed Assets Annual

Total Current Assets Annual

Non Current Assets Annual

Total Shareholders Funds Annual

Total Assets Annual

Spencers Retail Ltd Earning Calls
Mar 2024
EPS beaten by 0.00 %

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Get Your FAQs Right

As of May 20, 2024, Spencers Retail Ltd has a market capitalization of 822.45 Cr. Value Research classifies it as a Small-Cap company.

Yes, Spencers Retail Ltd is debt-free with a debt-to-equity ratio of -3.90.

In FY 2023, Spencers Retail Ltd recorded a total revenue of approximately 2,345.03 Cr marking a significant milestone in the company's financial performance.

Spencers Retail Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.1% and 0.0% annually, respectively..

Spencers Retail Ltd's current PE ratio is -3.09.

Spencers Retail Ltd's ROCE averaged -6.7% from the FY ending March 2022 to 2024, with a median of -8.0%. It peaked at -2.2% in March 2022, reflecting strong capital efficiency over the period..

Spencers Retail Ltd's latest EBIT is Rs. -118.52 Cr, surpassing the average EBIT of Rs. -79.69 Cr over the 5 years..