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Spencer's Retail Ltd. (IN:SPENCERS)
:SPENCERS
India Market

Spencer's Retail Ltd. (SPENCERS) Ratios

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Spencer's Retail Ltd. Ratios

IN:SPENCERS's free cash flow for Q1 2025 was ₹0.07. For the 2025 fiscal year, IN:SPENCERS's free cash flow was decreased by ₹ and operating cash flow was ₹>-0.01. See a summary of the company’s cash flow.
Ratios
TTM
Mar 24Mar 23Mar 22Mar 21
Liquidity Ratios
Current Ratio
0.38 0.42 0.50 0.59 0.67
Quick Ratio
0.10 0.12 0.14 0.18 0.28
Cash Ratio
0.03 0.02 0.02 0.09 0.13
Solvency Ratio
-0.06 -0.04 <0.01 -0.02 <0.01
Operating Cash Flow Ratio
0.04 0.03 0.08 >-0.01 0.18
Short-Term Operating Cash Flow Coverage
0.08 0.07 0.23 -0.01 1.09
Net Current Asset Value
₹ -17.38B₹ -14.16B₹ -11.42B₹ -9.85B₹ -8.91B
Leverage Ratios
Debt-to-Assets Ratio
0.96 0.82 0.68 0.61 0.53
Debt-to-Equity Ratio
-3.90 -8.91 17.28 5.07 3.10
Debt-to-Capital Ratio
1.34 1.13 0.95 0.84 0.76
Long-Term Debt-to-Capital Ratio
-2.14 5.75 0.67 0.29 0.24
Financial Leverage Ratio
-4.08 -10.83 25.30 8.37 5.82
Debt Service Coverage Ratio
0.02 0.08 0.31 0.23 0.48
Interest Coverage Ratio
-0.95 -0.83 -0.81 -1.06 -0.76
Debt to Market Cap
0.83 1.16 0.50 0.42 0.32
Interest Debt Per Share
196.34 161.52 128.65 119.89 113.97
Net Debt to EBITDA
113.95 36.71 10.44 14.47 8.61
Profitability Margins
Gross Profit Margin
5.93%20.10%14.97%18.40%19.24%
EBIT Margin
-5.06%-3.90%-1.28%-3.04%-1.69%
EBITDA Margin
0.60%1.47%4.17%2.30%3.06%
Operating Profit Margin
-6.02%-3.90%-3.05%-3.63%-2.15%
Pretax Profit Margin
-11.36%-8.59%-5.05%-6.16%-4.50%
Net Profit Margin
-11.35%-8.58%-5.03%-6.15%-4.50%
Continuous Operations Profit Margin
-11.35%-8.58%-5.03%-6.15%-4.50%
Net Income Per EBT
99.87%99.81%99.60%99.79%99.86%
EBT Per EBIT
188.66%220.55%165.73%169.86%209.43%
Return on Assets (ROA)
-15.69%-12.91%-7.76%-10.51%-8.21%
Return on Equity (ROE)
64.00%139.83%-196.36%-87.94%-47.74%
Return on Capital Employed (ROCE)
-19.60%-12.40%-8.69%-10.77%-6.54%
Return on Invested Capital (ROIC)
-11.35%-7.77%-6.27%-8.28%-5.40%
Return on Tangible Assets
-19.58%-16.28%-9.88%-13.42%-10.45%
Earnings Yield
-30.24%-45.06%-16.77%-26.87%-21.81%
Efficiency Ratios
Receivables Turnover
84.30 113.63 84.40 81.86 43.76
Payables Turnover
5.74 5.70 6.16 6.57 6.28
Inventory Turnover
8.10 7.41 7.89 8.13 9.46
Fixed Asset Turnover
2.68 3.08 3.35 3.71 4.03
Asset Turnover
1.38 1.51 1.54 1.71 1.82
Working Capital Turnover Ratio
-4.28 -5.76 -7.65 -11.05 745.46
Cash Conversion Cycle
-14.25 -11.51 -8.64 -6.20 -11.19
Days of Sales Outstanding
4.33 3.21 4.32 4.46 8.34
Days of Inventory Outstanding
45.06 49.27 46.28 44.91 38.58
Days of Payables Outstanding
63.64 63.99 59.25 55.56 58.11
Operating Cycle
49.39 52.48 50.61 49.37 46.92
Cash Flow Ratios
Operating Cash Flow Per Share
3.89 2.97 6.06 -0.28 13.97
Free Cash Flow Per Share
-0.06 0.07 3.31 -2.92 8.66
CapEx Per Share
3.95 2.90 2.75 2.64 5.31
Free Cash Flow to Operating Cash Flow
-0.02 0.02 0.55 10.41 0.62
Dividend Paid and CapEx Coverage Ratio
0.98 1.02 2.20 -0.11 2.63
Capital Expenditure Coverage Ratio
0.98 1.02 2.20 -0.11 2.63
Operating Cash Flow Coverage Ratio
0.02 0.02 0.05 >-0.01 0.13
Operating Cash Flow to Sales Ratio
0.01 0.01 0.02 >-0.01 0.04
Free Cash Flow Yield
-0.06%0.13%4.12%-4.14%11.80%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-3.31 -2.22 -5.96 -3.72 -4.58
Price-to-Sales (P/S) Ratio
0.38 0.19 0.30 0.23 0.21
Price-to-Book (P/B) Ratio
-2.12 -3.10 11.71 3.27 2.19
Price-to-Free Cash Flow (P/FCF) Ratio
-1.61K 778.14 24.28 -24.14 8.47
Price-to-Operating Cash Flow Ratio
25.09 17.46 13.26 -251.16 5.26
Price-to-Earnings Growth (PEG) Ratio
-0.12 -0.03 0.21 -0.20 <0.01
Price-to-Fair Value
-2.12 -3.10 11.71 3.27 2.19
Enterprise Value Multiple
177.01 49.63 17.62 24.41 15.34
Enterprise Value
EV to EBITDA
177.01 49.63 17.62 24.41 15.34
EV to Sales
1.05 0.73 0.74 0.56 0.47
EV to Free Cash Flow
-4.51K 2.99K 59.53 -59.26 19.33
EV to Operating Cash Flow
70.41 67.09 32.53 -616.63 11.99
Tangible Book Value Per Share
-83.46 -54.09 -30.41 -17.59 -8.42
Shareholders’ Equity Per Share
-46.14 -16.69 6.86 21.57 33.54
Tax and Other Ratios
Effective Tax Rate
<0.01 <0.01 <0.01 <0.01 <0.01
Revenue Per Share
260.18 272.11 267.97 308.36 356.17
Net Income Per Share
-29.53 -23.34 -13.48 -18.97 -16.01
Tax Burden
1.00 1.00 1.00 1.00 1.00
Interest Burden
2.24 2.21 3.93 2.03 2.66
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
0.00 <0.01 <0.01 <0.01 0.00
Income Quality
-0.13 -0.13 -0.45 0.01 -0.87
Currency in INR
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