Micro Engineering & Capital Goods

SPEL Semiconductor Ltd.

SPELS

₹130.55

-1.02% (-1.35)

Market Cap

₹602 Cr.

P/E

0.00

SPEL Semiconductor Ltd.
Overview
Financials
Benchmarking
Shareholding

SPEL Semiconductor Ltd.

SPEL Semiconductor Ltd.
Overview
Financials
Benchmarking
Shareholding

Price
Growth Table
Balance Sheet
Profit & Loss
Cash Flow
Cash Flow Analysis
Ratios
Quarterly Results
Reverse DCF

FAQs on SPEL Semiconductor Ltd. Shareprice

Has the share price of SPEL Semiconductor grown faster than its competition?

SPEL Semiconductor has given better returns compared to its competitors.
SPEL Semiconductor has grown at ~38.36% over the last 3yrs while peers have grown at a median rate of 19.0%

Is SPEL Semiconductor stock expensive?

SPEL Semiconductor is expensive when considering the PE ratio, however latest EV/EBIDTA is < 3 yr avg EV/EBIDTA.
Latest PE of SPEL Semiconductor is 0.0, while 3 year average PE is -0.07.
Also latest EV/EBITDA of SPEL Semiconductor is 0.0 while 3yr average is 182.

View FAQ's On Business

Growth Table

SPEL Semiconductor Ltd.
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In %	1yr	2yr	3yr	4yr	5yr	6yr	7yr	8yr	9yr	10yr
Share Price CAGR	-7.87	50.43	42.99	73.07	98.46	70.95	43.05	34.06	30.26	32.16
TTM EPS CAGR	—	—	—	—	—	—	—	—	—	—
Sales CAGR	-34.49	-16.07	-9.59	-16.17	-26.45	-18.25	-21.19	-17.18	-12.39	-16.44
PAT Margin (Abs Growth)	-112	-64.15	-85.61	-143	-99.09	-120	-115	-63.37	-139	-140
PE CAGR	—	—	—	—	-100.00	—	—	—	—	—
CFO CAGR	174	92.66	—	—	—	—	—	—	—	—

* Share price and PE growth are updated everyday. All other fields are as of latest financial year end. EPS adjusted for bonus and splits.

Balance Sheet

SPEL Semiconductor Ltd.
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In Rs. Cr.	Mar'10	Mar'11	Mar'12	Mar'13	Mar'14	Mar'15	Mar'16	Mar'17
Assets	146	155	158	148	145	144	130	123
Non Current Assets	102	114	116	109	102	92.29	85.21	67.64
Net Block	112	104	127	119	109	98.11	87.20	68.88
Capital Work in Progress	0.34	14.00	0.00	0.00	0.00	0.00	0.00	0.00
Intangible Assets Under Development	—	—	—	—	—	—	—	—
Long Term Investments	0.00	—	—	—	—	—	—	—
Current Assets	33.37	29.12	30.51	28.04	32.66	41.46	38.50	49.76
Inventory	16.53	15.76	16.67	15.17	20.83	34.15	33.82	12.32
Accounts Receivable	7.88	4.57	6.63	5.40	9.46	5.64	3.82	15.49
Short Term Investments	0.00	—	—	—	—	—	—	—
Cash & Bank Balances	1.59	4.58	2.55	2.55	1.10	0.86	0.55	6.16
Liabilities	146	155	158	148	145	144	130	123
Shareholders Funds	86.85	91.37	92.12	87.31	87.64	87.00	67.20	58.39
Share Capital	46.13	46.13	46.13	46.13	46.13	46.13	46.13	46.13
Reserves	40.71	45.24	45.98	41.18	41.51	40.87	21.07	12.25
Non Current Liabilities	40.17	27.89	30.92	26.29	27.30	21.50	22.27	23.19
Secured Loans	22.58	14.38	16.88	11.25	5.63	—	—	—
Unsecured Loans	6.82	—	—	2.00	10.25	10.25	—	13.31
Current Liabilities	18.78	36.21	35.10	34.15	30.39	35.75	40.90	41.64
Accounts Payable	10.65	8.96	8.23	9.09	9.14	9.15	9.91	12.60
Short Term Loans	—	15.66	13.73	14.22	7.98	10.03	16.16	14.92

Balance Sheet Snapshot

No data available.

Fund Flow Analysis

Increase
Decrease
Total

No data available.

*Data is as of latest FY end

Profit & Loss

SPEL Semiconductor Ltd.
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In Rs. Cr.	Mar'10	Mar'11	Mar'12	Mar'13	Mar'14	Mar'15	Mar'16	Mar'17
Sales	87.16	91.46	79.79	80.77	63.39	47.19	25.85	35.67
Operating Expenses	69.00	74.76	67.61	70.00	48.65	34.84	35.38	36.96
Raw Material	36.54	36.10	40.70	31.74	25.90	20.47	10.73	12.70
Material Cost (%)	41.17	41.31	50.39	40.01	30.81	11.35	40.54	36.64
Employee Cost	14.19	15.76	15.76	17.41	15.23	16.22	13.91	13.35
Power & Fuel Cost	3.79	5.27	5.52	7.07	4.81	5.21	—	—
Operating Profit	18.16	16.70	12.18	10.77	14.74	12.35	-9.53	-1.29
Other Income	1.48	1.61	1.21	1.23	1.14	1.38	0.81	1.93
OPM (%)	20.84	18.26	15.27	13.34	23.25	26.18	-36.87	-3.61
Depreciation and Amortisation	8.20	8.84	9.38	11.85	10.96	10.13	10.72	7.11
Interest	2.15	1.74	3.25	5.84	4.71	4.05	3.05	2.67
Profit Before Tax	9.29	7.74	0.75	-5.69	0.21	-0.45	-23.62	-8.44
Tax	3.19	3.21	0.21	-1.16	-0.12	-0.12	-3.83	0.38
Net Profit	6.10	4.52	0.54	-4.53	0.32	-0.33	-19.80	-8.81
Number of shares(Crs)	4.61	4.61	4.61	4.61	4.61	4.61	4.61	4.61
Dividend Payout Ratio(%)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00

Cash Flow

SPEL Semiconductor Ltd.
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In Rs. Cr.	Mar'08	Mar'09	Mar'10	Mar'11	Mar'12	Mar'13	Mar'14	Mar'15	Mar'16	Mar'17
Cash from Operating Activity	17.77	19.06	16.33	15.19	18.23	13.24	5.12	5.81	—	—
Profit Before Tax	10.90	9.64	9.29	7.74	0.75	-5.69	0.21	-0.45	0.00	0.00
Adjustments	9.87	9.27	9.31	12.36	11.74	15.82	14.07	12.99	—	—
OCF Before Working Capital	23.40	18.91	18.60	20.10	12.50	10.13	14.28	12.54	0.00	0.00
Working Capital Changes	-4.15	1.26	-1.69	-2.41	6.39	3.28	-9.03	-6.64	—	—
Taxes Paid	-1.48	-1.11	-0.58	-2.50	-0.66	-0.17	-0.13	-0.08	—	—
Cash from Investing Activity	-30.41	-14.23	-7.18	-14.23	-17.72	-3.61	1.29	0.38	—	—
Net Fixed Assets Purchased	0.00	0.00	0.00	-14.42	-18.34	-3.71	-0.66	-0.13	0.00	0.00
Fixed Assets Purchased	—	—	—	-14.42	-18.34	-3.71	-0.66	-0.13	—	—
Fixed Assets Sold	—	—	—	0.00	—	—	—	—	—	—
Investment Purchased	—	—	—	—	—	—	—	—	—	—
Investment Sold	—	—	—	—	—	—	—	—	—	—
Interest Recieved	—	—	—	0.07	0.11	0.15	0.19	0.16	—	—
Dividends Recieved	—	—	—	—	—	—	—	—	—	—
Subsidiary Investments	—	—	—	—	—	—	—	—	—	—
Cash from Financing Activity	15.58	-4.61	-12.59	2.03	-1.90	-10.61	-6.83	-6.33	—	—
Proceeds From Shares	—	—	—	—	—	—	—	—	—	—
Net Long Term Borrowings	0.00	0.00	0.00	1.80	0.00	-8.04	-3.03	-5.08	0.00	0.00
Proceeds From Borrowings	—	—	—	12.26	—	—	8.25	—	—	—
Repayment From Borrowings	—	—	—	-10.45	—	-8.04	-11.28	-5.08	—	—
Interest Paid	—	—	—	-2.67	-2.40	-5.07	-4.06	-3.29	—	—
Dividend Paid	—	—	—	—	—	—	—	—	—	—
Net Cash Flow	2.95	0.22	-3.44	3.00	-1.38	-0.97	-0.42	-0.13	0.00	0.00
Opening Cash & Cash Equivalents	1.86	4.81	5.02	1.59	4.58	1.17	0.45	0.21	—	—
Effect of FX	0.00	0.00	—	—	-0.65	0.25	0.18	-0.00	—	—
Closing Cash & Cash Equivalents	4.81	5.02	1.59	4.58	2.55	0.45	0.21	0.08	—	—
Net Capex (est)	0.00	0.00	0.00	14.42	18.34	3.71	0.66	0.13	0.00	0.00
Free Cash Flow (est)	17.77	19.06	16.33	0.77	-0.11	9.54	4.46	5.68	0.00	0.00

Cash Flow Analysis

Increase
Decrease
Total

No data available.

Ratios

= Dominant Factor

SPEL Semiconductor Ltd.
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	Mar'10	Mar'11	Mar'12	Mar'13	Mar'14	Mar'15	Mar'16	Mar'17
Operational Ratios
Quick Ratio	0.90	0.37	0.39	0.38	0.39	0.20	0.11	0.90
Liquid Assets (Crs)	16.84	13.36	13.83	12.87	11.83	7.31	4.68	37.44
Current Liabilities (Crs)	18.78	36.21	35.10	34.15	30.39	35.75	40.90	41.64
Current Ratio	1.78	0.80	0.87	0.82	1.07	1.16	0.94	1.19
Current Assets (Crs)	33.37	29.12	30.51	28.04	32.66	41.46	38.50	49.76
Current Liabilities (Crs)	18.78	36.21	35.10	34.15	30.39	35.75	40.90	41.64
Interest Coverage Ratio	5.33	5.45	1.23	0.03	1.04	0.89	-6.75	-2.16
EBIT (Crs)	11.44	9.47	4.01	0.15	4.91	3.60	-19.43	-6.47
Interest Expenses (Crs)	2.15	1.74	3.25	5.84	4.71	4.05	3.05	2.67
Fixed Asset Turnover	0.53	0.55	0.43	0.42	0.33	0.25	0.13	0.20
Net Sales (Crs)	87.16	91.46	79.79	80.77	63.39	47.19	25.85	35.67
Fixed Assets (Crs)	164	165	187	191	192	192	192	180
Cash Conversion Cycle	-3.07	-5.45	56.64	58.97	86.43	-352	214	20.33
Inventory Days	64.89	64.44	74.17	71.91	104	212	479	236
Days Receivable	25.04	24.84	25.62	27.16	42.73	58.36	66.70	98.76
Days Payable	92.99	94.73	43.14	40.11	59.81	623	332	314
Debt to Equity Ratio	0.34	0.39	0.42	0.38	0.35	0.31	0.24	0.48
Total Debt (Crs)	29.40	35.29	38.65	33.10	30.34	27.30	16.16	28.23
Shareholders Equity (Crs)	86.85	91.37	92.12	87.31	87.64	87.00	67.20	58.39
Free Cash Flow/Sales (%)	18.74	0.85	-0.13	11.81	7.03	12.04	0.00	0.00
Free Cash Flow(est) (Crs)	16.33	0.77	-0.11	9.54	4.46	5.68	0.00	0.00
Net Sales (Crs)	87.16	91.46	79.79	80.77	63.39	47.19	25.85	35.67
Profitability Ratios
Gross Margin (%)	58.83	58.69	49.61	59.99	69.19	88.65	59.46	63.36
Op Profit Margin (%)	20.84	18.26	15.27	13.34	23.25	26.18	-36.87	-3.61
Operating Profit (Crs)	19.64	18.31	13.39	12.00	15.88	13.73	-8.72	0.64
Net Sales (Crs)	87.16	91.46	79.79	80.77	63.39	47.19	25.85	35.67
Net Profit Margin (%)	7.00	4.95	0.68	-5.61	0.51	-0.69	-76.58	-24.71
Net Profit (Crs)	6.10	4.52	0.54	-4.53	0.32	-0.33	-19.80	-8.81
Net Sales (Crs)	87.16	91.46	79.79	80.77	63.39	47.19	25.85	35.67
ROCE (%)	9.00	7.94	3.26	0.13	4.27	3.32	-21.72	-7.93
EBIT (Crs)	11.44	9.47	4.01	0.15	4.91	3.60	-19.43	-6.47
Capital Employed (Crs)	127	119	123	114	115	108	89.47	81.58
Return on Assets (%)	4.18	2.91	0.34	-3.07	0.22	-0.23	-15.18	-7.15
Net Profit (Crs)	6.10	4.52	0.54	-4.53	0.32	-0.33	-19.80	-8.81
Total Assets (Crs)	146	155	158	148	145	144	130	123
ROIC (%)	5.21	4.32	1.68	-0.78	5.40	1.57	-20.12	-12.39
Op Profit after Taxes (Crs)	6.54	4.60	2.01	-0.86	5.92	1.62	-16.97	-8.77
Invested Capital (Crs)	125	106	120	110	110	103	84.31	70.84
ROE (%)	7.02	4.95	0.59	-5.19	0.37	-0.37	-29.46	-15.10
Net Profit Margin (%)	7.00	4.95	0.68	-5.61	0.51	-0.69	-76.58	-24.71
Asset Turnover ratio	0.60	0.59	0.50	0.55	0.44	0.33	0.20	0.29
Equity Multiplier	1.68	1.70	1.72	1.69	1.66	1.66	1.94	2.11
Adjusted EPS	1.32	0.98	0.12	-0.98	0.07	-0.07	-4.29	-1.91
Valuation Ratios
P/E	10.63	10.65	65.51	0.00	92.42	0.00	0.00	0.00
Price to Book	0.98	0.68	0.50	0.41	0.44	0.70	1.32	1.46
EV/EBITDA	4.72	4.31	5.35	4.86	3.72	5.33	-8.87	145
Dividend Yield (%)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00

Quarterly Results

SPEL Semiconductor Ltd.
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In Rs. Cr.	Dec'12	Mar'13	Jun'13	Sep'13	Dec'13	Mar'14	Dec'14	Mar'15
Net Sales	19.52	16.61	15.68	20.27	12.35	15.10	12.74	8.34
Operating Expenses	17.53	14.89	12.97	15.43	8.96	11.29	9.13	6.99
Increase/Decrease in Stock	1.16	-0.21	-2.14	1.99	-3.48	-2.73	-1.46	-2.64
Raw Material	9.45	7.97	8.04	6.67	6.34	5.34	3.82	2.97
Employee Cost	4.34	4.42	4.42	3.87	3.69	3.74	4.14	3.89
Selling and Distribution Expenses	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Electricity, Power & Fuel Cost	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Gen_AdminExpenses	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Miscellaneous Expenses	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating Profit	1.98	1.72	2.71	4.84	3.38	3.80	3.62	1.35
Other Income	0.39	0.39	0.30	0.19	0.48	0.17	0.23	0.38
Interest	1.44	1.25	1.14	1.50	1.08	0.99	1.03	0.98
PBDT	0.94	0.85	1.87	3.54	2.78	2.98	2.81	0.75
Depreciation and Amortization	3.12	1.78	2.96	2.96	2.70	2.34	2.75	1.87
Profit Before Tax	-2.18	-0.93	-1.10	0.58	0.08	0.65	0.06	-1.12
Tax	-0.73	-0.44	-0.29	0.17	0.02	-0.01	0.01	-0.22
Profit After Tax	-1.45	-0.49	-0.81	0.41	0.06	0.66	0.05	-0.90
Exceptional Items	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Profit	-1.45	-0.49	-0.81	0.41	0.06	0.66	0.05	-0.90
Quarterly Ratios
EPS	-0.31	-0.11	-0.17	0.09	0.01	0.14	0.01	-0.20
Operating Profit Margin	10.17	10.36	17.28	23.90	27.38	25.18	28.37	16.13
Net Profit Margin	-7.43	-2.97	-5.13	2.01	0.48	4.38	0.42	-10.82

Reverse DCF

Earnings

Discount Rate (%)

Terminal Multiple

5 YEAR

10 YEAR

20 YEAR

#N/A.0

Implied Growth Rate over a 5 year period*

#N/A.0

Implied Growth Rate over a 10 year period*

#N/A.0

Implied Growth Rate over a 20 year period*

*Implied Growth calculated using Newton-Raphson method.

Learn how to use Reverse DCF

FAQs on SPEL Semiconductor Ltd. Financials

How strong is SPEL Semiconductor balance sheet?

Balance sheet of SPEL Semiconductor is moderately strong, But short term working capital might become an issue for this company.

Is the debt of SPEL Semiconductor increasing or decreasing?

Yes, The net debt of SPEL Semiconductor is increasing.
Latest net debt of SPEL Semiconductor is ₹31 Crs as of Mar-25.
This is greater than Mar-24 when it was ₹27.9 Crs.

Is the profitablity of SPEL Semiconductor improving?

No, profit is decreasing.
The profit of SPEL Semiconductor is -₹21.05 Crs for TTM, -₹16.79 Crs for Mar 2024 and -₹3.09 Crs for Mar 2023.

Does SPEL Semiconductor pay decent dividends?

The company seems to be paying a very low dividend.
Investors need to see where the company is allocating its profits.
SPEL Semiconductor latest dividend payout ratio is 0% and 3yr average dividend payout ratio is 0%

How has SPEL Semiconductor allocated its funds?

Companies resources are majorly tied in miscellaneous assets

View FAQ's On Shareholding

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SPEL Semiconductor Ltd.

SPEL Semiconductor Ltd.

Has the share price of SPEL Semiconductor grown faster than its competition?

Is SPEL Semiconductor stock expensive?

How strong is SPEL Semiconductor balance sheet?

Is the debt of SPEL Semiconductor increasing or decreasing?

Is the profitablity of SPEL Semiconductor improving?

Does SPEL Semiconductor pay decent dividends?

How has SPEL Semiconductor allocated its funds?

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