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SPEL Semiconductor Complete Financial Statements

5 Years of Data
2017 - 2013

In FY2015, SPEL Semiconductor (SPELS) reported revenue ₹9 Cr, net profit ₹-1 Cr and EPS ₹-0.20, with a net profit margin of -11.1% and ROE of -1.7%. Full financial statements from FY2013 to FY2017 (5 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV.

Complete Financial Data Export

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
Equity Ratio 47.15% 2015 data
Asset Turnover 0.07 2015 data

SPELS Revenue, Net Profit & EBITDA — Year-on-Year Growth

SPELS YoY (Dec 2014 vs Mar 2015) — revenue -30.8%, EBITDA -50.0%, expenses -22.2%. Compare with SPELS DCF valuation to assess whether the stock is under or overvalued.

Revenue Growth
-30.8%
Year-over-Year
EBITDA Growth
-50.0%
Year-over-Year
Expense Growth
-22.2%
Year-over-Year
Assets Growth
-5.4%
Year-over-Year
Equity Growth
-13.4%
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

SPELS Income Statement — Revenue, EBITDA & Net Profit

SPEL Semiconductor revenue ₹9 Cr, EBITDA ₹2 Cr, net profit ₹-1 Cr, EPS ₹-0.20 (2015) — net profit margin -11.1%. For live price, earnings ratios and company overview, see SPEL Semiconductor share price chart.

Periods ₹ Crores
Particulars Mar 2015 Dec 2014
Revenue 9 13
Expenses 7 9
EBITDA 2 4
Operating Profit Margin % 16.00% 27.00%
Depreciation 2 3
Interest 1 1
Profit Before Tax -1 0
Tax 0 0
Net Profit -1 0
Earnings Per Share (₹) -0.20 0.01

SPELS Balance Sheet — Assets, Liabilities & Shareholders' Equity

SPELS total assets ₹123 Cr, total equity ₹58 Cr, total liabilities ₹ Cr (2017) — ROE -1.7%.

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
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

SPELS Cash Flow Statement — Operating, Investing & Financing

SPEL Semiconductor operating cash flow ₹-16 Cr, investing ₹7 Cr, financing ₹14 Cr, net cash flow ₹6 Cr (2017).

Periods ₹ Crores
Particulars March 2017 March 2016 March 2015 March 2014 March 2013
Operating Activities -16 -7 6 5 13
Investing Activities 7 1 0 2 -3
Financing Activities 14 6 -6 -7 -11
Net Cash Flow 6 0 0 0 -1