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SPEL Semiconductor Complete Financial Statements

3 Years of Data
2017 - 2015

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 FY2015 to FY2017 (3 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Review SPELS P/E ratio to evaluate earnings-based valuation against sector peers.

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. For live price, earnings ratios and company overview, see SPEL Semiconductor share price chart.

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%. Explore SPELS true value to estimate fundamental worth using multiple valuation models.

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

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
Operating Activities -16 -7 6
Investing Activities 7 1 0
Financing Activities 14 6 -6
Net Cash Flow 6 0 0