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Spectra Industries Limited

Spectra Industries Limited

BBSE:SPECTRA
3.73
INR
-0.06
(-1.58%)
-3.49EPS
35.39MMarket Cap
Spectra Industries Limited
BSE:SPECTRA
(Bombay Stock Exchange)

Recent

price

3.73

P/E

ratio

- -

div

yld

- -

ROIC.AI

2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
TTM
INR
30.54
26.12
51.23
67.44
77.57
108.71
97.43
154.22
171.56
184.82
120.94
1.63
- -
- -
- -
- -
- -
Revenue per Share
-1.25
-1.69
0.82
1.08
0.37
0.64
-1.53
0.3
0.33
1.78
-17.25
-41.08
-12.42
-7.78
-8.4
-4.7
-3.49
Basic EPS, GAAP
- -
5.39
6.11
-9.77
-1.92
-8.54
-2.15
1.52
-1.42
2.21
3.93
-2.69
10.16
5.66
6.48
8.11
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
15.26
16.08
17.16
17.53
18.17
16.64
16.95
17.27
17.76
0.51
-40.58
-52.99
-60.77
-69.16
-73.88
-79.29
Book Value per Share
- -
15.26
16.08
16.89
17.23
17.95
16.5
16.89
17.27
17.76
0.51
-40.58
-52.99
-60.77
-69.16
-73.88
-79.29
Tangible Book Value per Share
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
Basic Weighted Avg Shares
216
185
363
477
549
769
690
1,092
1,214
1,308
857
12
- -
- -
- -
- -
- -
Sales/Revenue/Turnover
-3
-4.67
2.78
2.56
2.21
2.17
-0.3
0.7
0.68
2.96
-1.28
-1,382.22
-35,807.72
- -
- -
- -
- -
Operating Margin (%)
4
4
4
4
6
6
5
9
6
7
7
6
6
6
5
5
4
Depreciation Expense
-9
-12
6
8
3
5
-11
2
2
13
-122
-291
-88
-55
-59
-33
-25
Net Income, GAAP
- -
- -
7.31
13.67
28.72
35.94
- -
- -
48.48
27.24
- -
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
-4.08
-6.46
1.6
1.6
0.48
0.59
-1.57
0.2
0.19
0.96
-14.26
-2,526.77
-315,821.88
- -
- -
- -
- -
Profit Margin (%)
- -
111
109
54
36
57
66
13
12
31
-76
-363
-376
-379
-579
-613
-379
Working Capital
- -
47
36
84
22
50
81
70
66
37
26
23
101
146
- -
- -
241
LT Debt
- -
108
114
121
124
129
118
120
122
126
4
-287
-375
-430
-490
-523
-561
Total Equity
- -
- -
3.8
4.29
1.21
1.73
- -
- -
0.71
2.82
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
3.8
4.29
1.21
1.73
- -
- -
3.54
5.64
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
5.22
6.48
2.15
3.6
-8.8
1.81
1.91
10.16
-189.08
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)

Capital Structure

INR

•

in mil. unless spec.
Jun'24
Sep'24
Dec'24
ST Debt
330
331
332
LT Borrowings
218
229
241
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
7
7
7
Market Capitalization
30
32
35

Working Capital

INR

•

in mil. unless spec.
Jun'24
Sep'24
Dec'24
Total Current Assets
11
11
11
Cash, Cash Equivalents & STI
- -
- -
- -
Accounts Receivable, Net
9
9
9
Inventories
2
2
2
Total Current Liabilities
389
390
390
Payables & Accruals
- -
- -
- -
ST Debt
330
331
332
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-812.37%
-1,604.95%
6.82%
Free Cash Flow
-126.58%
-130%
25.75%
Net Income, GAAP
-108.13%
-1.03%
-43.79%
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
- -
- -
- -
- -
- -
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
-0.45
-0.49
-0.67
-6.54
-8.4
2023
-0.47
-4.07
-2.09
1.92
-4.7
2024
-1.78
-1.9
-1.74
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
- -
- -
- -
- -
- -
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -
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Business
Spectra Industries Limited Spectra Industries Limited (SPECTRA.BO) engages primarily in the trading of automobiles, commodities, and related products within the consumer cyclical and capital goods sectors. The company offers dealership services for light and heavy commercial vehicles through its partnership with Mahindra Navistar Automotives Limited, including sales and service workshops at Mira Road in Thane district and Panvel in Navi Mumbai; it also manufactures brake shoes on a small scale and trades in chemicals, foodgrains, steel, coal, organic and inorganic commodities, and fabrics. Incorporated in 1992 and headquartered at Plot No. 9, Spectra Compound, 4th Floor, Ramchandra Lane Extension, Mumbai, Maharashtra 400064, India, Spectra Industries Limited operates principally in the Indian market, targeting automotive dealerships and commodity trading segments. In recent developments, the company entered the Corporate Insolvency Resolution Process (CIRP) pursuant to an order from the National Company Law Tribunal, Mumbai bench, dated June 16, 2023, with ongoing Committee of Creditors meetings addressing resolution plans, process extensions, and related costs through September 2025. The Committee of Creditors approved a further extension of the CIRP on September 3, 2025, and subsequently voted for liquidation under section 33 of the Insolvency and Bankruptcy Code, 2016, on September 15, 2025, marking a significant operational shift amid financial challenges. These proceedings reflect the company's efforts to restructure amid low interest coverage, negative ROCE of -40.8%, and minimal revenue activity in recent quarters.