S P I C Share Price & Earnings Call Analysis

Financials of S P I C

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of S P I C

Quarterly Results

Quarter-by-quarter operating performance

Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Sales +672569744506125754760818754781817774584
Expenses +62048765945098656693739718687740689539
Operating Profit51828556279867793793778445
OPM %8%14%11%11%22%13%9%10%5%12%9%11%8%
Other Income +7111214-36146121429371216
Interest7588211211211212755
Depreciation101010999109910141010
Profit before tax41788052-4091536130101928246
Tax %39%34%34%36%-39%31%33%37%35%34%34%34%36%
Net Profit +25515333-246335381967615429
EPS in Rs1.252.522.581.63-1.193.071.731.890.963.283.012.661.45

Financials of S P I C

Profit & Loss

Annual income statement trend

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Sales +2,2371,9311,4991,9942,5922,0791,5271,8752,8291,9443,0862,956
Expenses +2,1741,8911,4451,8832,4921,9661,4561,6992,4741,6902,8022,656
Operating Profit63405411110011371176354254284300
OPM %3%2%4%6%4%5%5%9%13%13%9%10%
Other Income +113850203424585641-84494
Interest321511413634141431385528
Depreciation343231403232384444383844
Profit before tax8316350667077174321170235321
Tax %-37%0%9%9%4%4%4%6%6%34%34%34%
Net Profit +10315745636774163301113156211
EPS in Rs0.511.522.812.233.093.313.648.0214.775.557.6410.38
Dividend Payout %0%0%0%0%0%0%0%6%10%27%26%19%

Financials of S P I C

Balance Sheet

Capital structure and asset base

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital204204204204204204204204204204204204
Reserves4273961411672313124907828729951,166
Borrowings +149143536263400408104305401471722703
Other Liabilities +1,0341,2284158671,2641,2511,100693816218366425
Total Liabilities1,4291,6481,2501,4752,0352,0931,7201,6922,2021,7642,2872,498
Fixed Assets +344324263247233353525682657652620616
CWIP332723356926182134108448
Investments101066748898114174192225252288
Other Assets +1,0421,2868981,1191,6451,6161,0628341,3528531,3071,147
Total Assets1,4291,6481,2501,4752,0352,0931,7201,6922,2021,7642,2872,498

Financials of S P I C

Cash Flows

Operating, investing and financing cash movement

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity +39443-34833067136361-106-11227-38395
Cash from Investing Activity +-6-13-20-40-101-151-159-156-34-175-145-262
Cash from Financing Activity +-394-18360-2901026-188189570163-89
Net Cash Flow-612-8-069-814-731153-2045
Free Cash Flow38029-3672881-15178-267-41154-29176
CFO/OP626%110%-635%298%63%124%508%-60%9%112%-5%146%

Financials of S P I C

Ratios

Working capital efficiency and return ratios

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days51322922201312
Inventory Days393310665434216013840271316
Days Payable248373171254276364425150108173744
Cash Conversion Cycle-204-327-43-180-231-321-263-12-6713-23-26
Working Capital Days-26-71-503-13-48-91-57-0-47-9-20
ROCE %7%7%7%12%15%13%13%23%30%18%17%18%

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