SPEL Semiconductor Complete Financial Statements
SPELS • Review detailed financials to uncover trends, confirm thesis & journal trades
3 Years of Data
2017 - 2015
Complete Financial Data Export
Export complete financial statements for SPEL Semiconductor (SPELS).
Downloads include all available records across all periods.
For market performance, see the
SPELS stock price today
.
Profitability Ratios
Net Profit Margin
-11.11%
2015 data
EBITDA Margin
22.22%
2015 data
Operating Margin
16.00%
2015 data
Return on Assets
-0.81%
2015 data
Return on Equity
-1.72%
2015 data
Balance Sheet Ratios
Current Ratio
2.17
2015 data
Debt to Equity
2.12
2015 data
Equity Ratio
47.15%
2015 data
Asset Turnover
0.07
2015 data
Year-over-Year Growth Analysis
Assets Growth
-5.4%
Year-over-Year
Equity Growth
-13.4%
Year-over-Year
Liabilities Growth
-5.4%
Year-over-Year
Operating Cash Flow Growth
-128.6%
Year-over-Year
Investing Cash Flow Growth
+600.0%
Year-over-Year
Financing Cash Flow Growth
+133.3%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Mar 2015 |
|---|---|
| Revenue | 9 |
| Expenses | 7 |
| EBITDA | 2 |
| Operating Profit Margin % | 16.00% |
| Depreciation | 2 |
| Interest | 1 |
| Profit Before Tax | -1 |
| Tax | 0 |
| Net Profit | -1 |
| Earnings Per Share (₹) | -0.20 |
Related Pages for SPEL Semiconductor
Additional stock information and data for SPELS
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2017 | 2016 | 2015 |
|---|---|---|---|
| ASSETS | |||
| Total Assets | 123 | 130 | 144 |
| Current Assets | 50 | 39 | 42 |
| Fixed Assets | 69 | 87 | 98 |
| Capital Work in Progress | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 |
| Other Assets | 54 | 43 | 46 |
| LIABILITIES | |||
| Total Liabilities | 123 | 130 | 144 |
| Current Liabilities | 23 | 10 | 22 |
| Non-Current Liabilities | |||
| SHAREHOLDERS' EQUITY | |||
| Total Equity | 58 | 67 | 87 |
| Share Capital | 46 | 46 | 46 |
| Reserves & Surplus | 12 | 21 | 41 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2017 | March 2016 | March 2015 |
|---|---|---|---|
| Operating Activities | -16 | -7 | 6 |
| Investing Activities | 7 | 1 | 0 |
| Financing Activities | 14 | 6 | -6 |
| Net Cash Flow | 6 | 0 | 0 |