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Spencer's Retail Ltd. (SPENCERS) Ratios
Spencer's Retail Ltd. Ratios
IN:SPENCERS's free cash flow for Q1 2027 was $0.00. For the 2027 fiscal year, IN:SPENCERS's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.26 | 0.26 | 0.38 | 0.42 | 0.50 |
| Quick Ratio | 0.11 | 0.08 | 0.10 | 0.10 | 0.12 |
| Cash Ratio | 0.04 | 0.02 | 0.03 | 0.02 | 0.02 |
| Solvency Ratio | -0.07 | -0.05 | -0.06 | -0.04 | 0.00 |
| Operating Cash Flow Ratio | -0.18 | 0.04 | 0.04 | 0.03 | 0.08 |
| Short-Term Operating Cash Flow Coverage | -0.28 | 0.07 | 0.08 | 0.07 | 0.23 |
| Net Current Asset Value | $ -19.93B | $ -17.19B | $ -17.38B | $ -14.16B | $ -11.42B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 1.37 | 1.20 | 0.96 | 0.82 | 0.68 |
| Debt-to-Equity Ratio | -2.10 | -2.38 | -3.90 | -8.91 | 17.28 |
| Debt-to-Capital Ratio | 1.91 | 1.73 | 1.34 | 1.13 | 0.95 |
| Long-Term Debt-to-Capital Ratio | -0.97 | -1.32 | -2.14 | 5.75 | 0.67 |
| Financial Leverage Ratio | -1.53 | -1.98 | -4.08 | -10.83 | 25.30 |
| Debt Service Coverage Ratio | 0.02 | 0.08 | 0.02 | 0.08 | 0.31 |
| Interest Coverage Ratio | -0.63 | -1.13 | -0.95 | -0.89 | -0.96 |
| Debt to Market Cap | 5.58 | 1.56 | 0.83 | 1.16 | 0.50 |
| Interest Debt Per Share | 231.94 | 192.55 | 196.34 | 161.52 | 129.29 |
| Net Debt to EBITDA | 123.40 | 25.72 | 113.95 | 36.71 | 10.44 |
| Profitability Margins | |||||
| Gross Profit Margin | 7.82% | 19.57% | 18.21% | 18.33% | 15.72% |
| EBIT Margin | -4.47% | -4.12% | -5.06% | -6.51% | -1.10% |
| EBITDA Margin | 0.84% | 3.02% | 0.60% | 1.47% | 4.38% |
| Operating Profit Margin | -5.91% | -9.31% | -6.02% | -4.16% | -4.03% |
| Pretax Profit Margin | -13.86% | -12.36% | -11.36% | -8.59% | -5.30% |
| Net Profit Margin | -13.85% | -12.35% | -11.35% | -8.58% | -5.28% |
| Continuous Operations Profit Margin | -13.85% | -12.35% | -11.35% | -8.58% | -5.28% |
| Net Income Per EBT | 99.91% | 99.90% | 99.87% | 99.81% | 99.60% |
| EBT Per EBIT | 234.78% | 132.71% | 188.66% | 206.43% | 131.43% |
| Return on Assets (ROA) | -17.86% | -18.81% | -15.69% | -12.91% | -7.76% |
| Return on Equity (ROE) | 27.31% | 37.24% | 64.00% | 139.83% | -196.36% |
| Return on Capital Employed (ROCE) | -57.86% | -55.83% | -19.60% | -13.25% | -10.96% |
| Return on Invested Capital (ROIC) | -10.16% | -19.65% | -11.35% | -8.30% | -7.91% |
| Return on Tangible Assets | -23.54% | -25.34% | -19.58% | -16.28% | -9.88% |
| Earnings Yield | -112.69% | -41.47% | -30.24% | -45.06% | -16.77% |
| Efficiency Ratios | |||||
| Receivables Turnover | 72.19 | 109.27 | 86.92 | 113.63 | 80.37 |
| Payables Turnover | 5.54 | 5.06 | 4.99 | 5.21 | 6.60 |
| Inventory Turnover | 9.01 | 9.44 | 7.04 | 7.25 | 8.08 |
| Fixed Asset Turnover | 2.84 | 3.24 | 2.68 | 3.08 | 3.19 |
| Asset Turnover | 1.29 | 1.52 | 1.38 | 1.51 | 1.47 |
| Working Capital Turnover Ratio | -2.22 | -3.01 | -4.28 | -5.76 | -7.28 |
| Cash Conversion Cycle | -20.29 | -30.10 | -17.17 | -16.54 | -5.65 |
| Days of Sales Outstanding | 5.06 | 3.34 | 4.20 | 3.21 | 4.54 |
| Days of Inventory Outstanding | 40.50 | 38.66 | 51.83 | 50.34 | 45.15 |
| Days of Payables Outstanding | 65.85 | 72.10 | 73.20 | 70.09 | 55.34 |
| Operating Cycle | 45.55 | 42.00 | 56.03 | 53.55 | 49.69 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -24.84 | 4.15 | 3.89 | 2.97 | 6.06 |
| Free Cash Flow Per Share | -25.86 | 1.71 | -0.06 | 0.07 | 3.31 |
| Dividend Paid and CapEx Coverage Ratio | -24.57 | 1.70 | 0.98 | 1.02 | 2.20 |
| Capital Expenditure Coverage Ratio | -24.57 | 1.70 | 0.98 | 1.02 | 2.20 |
| Operating Cash Flow Coverage Ratio | -0.12 | 0.02 | 0.02 | 0.02 | 0.05 |
| Operating Cash Flow to Sales Ratio | -0.12 | 0.02 | 0.01 | 0.01 | 0.02 |
| Free Cash Flow Yield | -105.19% | 2.59% | -0.06% | 0.13% | 4.12% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -0.89 | -2.41 | -3.31 | -2.22 | -5.96 |
| Price-to-Sales (P/S) Ratio | 0.12 | 0.30 | 0.38 | 0.19 | 0.31 |
| Price-to-Book (P/B) Ratio | -0.24 | -0.90 | -2.12 | -3.10 | 11.71 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -0.95 | 38.54 | -1607.27 | 783.89 | 24.28 |
| Price-to-Operating Cash Flow Ratio | -0.99 | 15.88 | 25.09 | 17.46 | 13.26 |
| Price-to-Earnings Growth (PEG) Ratio | -0.66 | 0.32 | -0.12 | -0.03 | 0.21 |
| Enterprise Value Multiple | 138.00 | 35.58 | 177.01 | 49.63 | 17.62 |
| Enterprise Value | 20.91B | 21.44B | 24.70B | 17.94B | 17.76B |
| EV to EBITDA | 138.00 | 35.58 | 177.01 | 49.63 | 17.62 |
| EV to Sales | 1.16 | 1.07 | 1.05 | 0.73 | 0.77 |
| EV to Free Cash Flow | -8.98 | 139.07 | -4511.18 | 3012.60 | 59.53 |
| EV to Operating Cash Flow | -9.35 | 57.30 | 70.41 | 67.10 | 32.53 |
| Tangible Book Value Per Share | -138.80 | -110.81 | -83.46 | -54.09 | -30.41 |
| Shareholders’ Equity Per Share | -101.42 | -73.39 | -46.14 | -16.69 | 6.86 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 199.97 | 221.33 | 260.18 | 272.11 | 255.15 |
| Net Income Per Share | -27.70 | -27.33 | -29.53 | -23.34 | -13.48 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 3.10 | 3.00 | 2.24 | 1.32 | 4.83 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.14 | 0.08 | 0.01 | 0.01 | 0.01 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.90 | -0.15 | -0.13 | -0.13 | -0.45 |
Currency in INR