Stock SPENCERS SPENCER'S RETAIL LIMITED
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Financials Spencer's Retail Limited

Equities

SPENCERS

INE020801028

Other Specialty Retailers

Market Closed - NSE India S.E.
Other stock markets
 07:43:49 2024-04-26 am EDT 		5-day change 1st Jan Change
102.4 INR -1.96% Intraday chart for Spencer's Retail Limited +3.64% -4.97%
Apr. 19 Spencer's Retail Appoints CFO MT
Apr. 18 Spencer's Retail Limited Appoints Sandeep Kumar Banka as Chief Financial Officer CI

Valuation

Fiscal Period: March 2019 2020 2021 2022 2023
Capitalization 1 12,725 5,905 6,363 7,242 4,669
Enterprise Value (EV) 1 10,437 13,590 15,240 17,551 17,753
P/E ratio 531 x -4.52 x -3.72 x -5.96 x -2.22 x
Yield - - - - -
Capitalization / Revenue 0.58 x 0.22 x 0.26 x 0.31 x 0.19 x
EV / Revenue 0.48 x 0.51 x 0.63 x 0.76 x 0.72 x
EV / EBITDA 153 x 13.7 x -17.6 x -26.3 x -19 x
EV / FCF -34,781,227 x 8,586,457 x -32,190,878 x -213,353,645 x -40,372,946 x
FCF Yield -0% 0% -0% -0% -0%
Price to Book 2.32 x 2.16 x 3.42 x 11.7 x -3.1 x
Nbr of stocks (in thousands) 79,534 79,534 90,132 90,132 90,132
Reference price 2 160.0 74.25 70.60 80.35 51.80
Announcement Date 6/26/19 7/10/20 7/23/21 7/5/22 7/12/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 10,429 21,872 26,401 24,281 22,997 24,526
EBITDA 1 -53.66 68.38 988.9 -867.6 -667.2 -935
EBIT 1 -193.1 -165.2 550.9 -1,289 -1,020 -1,273
Operating Margin -1.85% -0.76% 2.09% -5.31% -4.44% -5.19%
Earnings before Tax (EBT) 1 -141.3 41.8 -1,310 -1,642 -1,219 -2,108
Net income 1 -141.3 23.94 -1,308 -1,639 -1,215 -2,104
Net margin -1.35% 0.11% -4.95% -6.75% -5.28% -8.58%
EPS 2 -3.485 0.3011 -16.44 -18.97 -13.48 -23.34
Free Cash Flow - -300.1 1,583 -473.4 -82.26 -439.7
FCF margin - -1.37% 5.99% -1.95% -0.36% -1.79%
FCF Conversion (EBITDA) - - 160.05% - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 10/25/18 6/26/19 7/10/20 7/23/21 7/5/22 7/12/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - 7,684 8,876 10,309 13,085
Net Cash position 1 1,016 2,289 - - - -
Leverage (Debt/EBITDA) - - 7.771 x -10.23 x -15.45 x -13.99 x
Free Cash Flow - -300 1,583 -473 -82.3 -440
ROE (net income / shareholders' equity) - 0.44% -31.8% -71.2% -97.9% 475%
ROA (Net income/ Total Assets) - -1.16% 2.75% -5.11% -4.08% -4.98%
Assets 1 - -2,072 -47,625 32,064 29,754 42,236
Book Value Per Share 2 157.0 68.90 34.40 20.70 6.860 -16.70
Cash Flow per Share 2 5.590 3.550 10.20 6.310 1.870 1.460
Capex 1 64.4 458 433 228 248 261
Capex / Sales 0.62% 2.09% 1.64% 0.94% 1.08% 1.07%
Announcement Date 10/25/18 6/26/19 7/10/20 7/23/21 7/5/22 7/12/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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  4. Financials Spencer's Retail Limited