Spencers Retail Financials
| SPENCERS | 86.45 0.68 0.79% |
Operating Margin (0.21) | Profit Margin (0.12) | Return On Equity (2.91) |
Spencers | Select Account or Indicator |
Understanding current and past Spencers Retail Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Spencers Retail's financial statements are interrelated, with each one affecting the others. For example, an increase in Spencers Retail's assets may result in an increase in income on the income statement.
Spencers Retail Stock Summary
Spencers Retail competes with LT Technology, California Software, Silver Touch, Transportof India, and Kalyani Investment. Spencers Retail is entity of India. It is traded as Stock on NSE exchange.Specialization | Consumer Discretionary, Consumer Discretionary Distribution & Retail |
| Instrument | India Stock View All |
| Exchange | National Stock Exchange of India |
| ISIN | INE020801028 |
| Business Address | RPSG House, Kolkata, |
| Sector | Broadline Retail |
| Industry | Consumer Discretionary |
| Benchmark | Dow Jones Industrial |
| Website | www.spencersretail.com |
| Phone | 91 33 2487 1091 |
You should never invest in Spencers Retail without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Spencers Stock, because this is throwing your money away. Analyzing the key information contained in Spencers Retail's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Spencers Retail Key Financial Ratios
There are many critical financial ratios that Spencers Retail's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Spencers Retail reports annually and quarterly.| Revenue | 23.45 B | ||||
| Gross Profit | 4.38 B | ||||
| EBITDA | 139.56 M | ||||
| Net Income | (2.66 B) | ||||
| Cash And Equivalents | 131.68 M |
Spencers Retail Key Balance Sheet Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Total Assets | 15.9B | 15.6B | 15.7B | 16.3B | 17.0B | 15.4B | |
| Other Current Liab | 155.1M | 512.6M | 485.0M | 424.6M | 487.0M | 452.3M | |
| Other Liab | 82.3M | 319.9M | 338.5M | 364.0M | 418.6M | 261.1M | |
| Net Tangible Assets | 4.5B | (687.6M) | (1.5B) | (2.7B) | (2.5B) | (2.3B) | |
| Net Debt | 7.7B | 8.9B | 10.5B | 13.3B | 15.9B | 8.8B | |
| Retained Earnings | (3.3B) | (4.9B) | (6.2B) | (8.3B) | (10.9B) | (10.4B) | |
| Accounts Payable | 3.7B | 3.3B | 3.3B | 3.4B | 3.8B | 3.7B | |
| Cash | 809.7M | 569.1M | 168.5M | 131.7M | 314.6M | 282.3M | |
| Other Assets | 756.7M | 800.9M | 739.0M | 16.9M | 15.2M | 14.4M | |
| Long Term Debt | 868.1M | 754.7M | 1.3B | 1.8B | 2.8B | 3.0B | |
| Net Receivables | 705.1M | 325.4M | 286.2M | 215.8M | 252.9M | 335.8M | |
| Long Term Debt Total | 6.5B | 6.8B | 7.5B | 8.8B | 10.2B | 5.4B | |
| Inventory | 2.5B | 2.7B | 2.6B | 2.6B | 2.7B | 2.9B | |
| Other Current Assets | 187.9M | 241.9M | 215.5M | 345.8M | 445.5M | 256.4M | |
| Total Liab | 13.2B | 13.7B | 15.0B | 17.8B | 21.1B | 13.8B | |
| Net Invested Capital | 4.7B | 4.2B | 4.2B | 3.9B | 3.2B | 3.6B | |
| Total Current Assets | 4.3B | 3.9B | 3.6B | 3.6B | 3.7B | 3.3B | |
| Cash And Equivalents | 37.2M | 45.0M | 44.0M | 131.7M | 151.4M | 159.0M | |
| Net Working Capital | (2.1B) | (2.7B) | (3.6B) | (4.9B) | (6.0B) | (5.7B) | |
| Short Term Debt | 2.0B | 2.7B | 3.2B | 4.6B | 5.2B | 2.8B | |
| Intangible Assets | 2.1B | 2.1B | 2.0B | 2.1B | 2.1B | 1.9B |
Spencers Retail Key Income Statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Interest Income | 549.7M | 913.4M | 969.7M | 1.2B | 1.3B | 712.0M | |
| Interest Expense | 819.5M | 913.4M | 909.3M | 1.2B | 1.5B | 857.8M | |
| Total Revenue | 29.1B | 26.6B | 24.2B | 24.5B | 23.5B | 25.5B | |
| Gross Profit | 5.6B | 4.9B | 3.6B | 4.9B | 1.4B | 1.3B | |
| Operating Income | (625.4M) | (966.7M) | (735.8M) | (955.7M) | (1.4B) | (1.4B) | |
| Ebit | (627.9M) | (731.3M) | (252.2M) | (958.2M) | (1.2B) | (1.1B) | |
| Ebitda | 756.1M | 613.5M | 1.0B | 361.5M | 139.6M | 132.6M | |
| Cost Of Revenue | 23.5B | 21.7B | 20.5B | 19.6B | 22.1B | 21.5B | |
| Income Before Tax | (1.3B) | (1.6B) | (1.2B) | (2.1B) | (2.7B) | (2.5B) | |
| Net Income | (1.3B) | (1.6B) | (1.2B) | (2.1B) | (2.7B) | (2.5B) | |
| Tax Provision | (1.9M) | (3.5M) | (4.8M) | (3.9M) | (3.5M) | (3.4M) | |
| Net Interest Income | (747.5M) | (913.4M) | (969.7M) | (1.2B) | (1.5B) | (1.4B) | |
| Income Tax Expense | (1.9M) | (3.5M) | (4.8M) | (3.9M) | (3.5M) | (3.4M) |
Spencers Retail Key Cash Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | 395.1M | (250.8M) | 77.0M | (1.2M) | 3.7M | 3.8M | |
| Investments | 2.0B | 44.2M | (162.4M) | (256.1M) | 112.5M | 97.9M | |
| Change In Cash | 527.0M | (240.6M) | (400.5M) | (36.8M) | 182.9M | 192.1M | |
| Free Cash Flow | 707.5M | (252.7M) | 298.3M | 6M | (5.5M) | (5.7M) | |
| Depreciation | 1.4B | 1.3B | 1.3B | 1.3B | 1.3B | 1.1B | |
| Other Non Cash Items | 673.3M | 796.7M | 409.2M | 1.0B | 1.3B | 696.7M | |
| Capital Expenditures | 433.4M | 228.4M | 247.7M | 261.5M | 356.3M | 323.8M | |
| Net Income | (1.3B) | (1.6B) | (1.2B) | (2.1B) | (2.7B) | (2.5B) | |
| End Period Cash Flow | 809.7M | 569.1M | 168.5M | 131.7M | 314.6M | 282.3M | |
| Change To Netincome | (194.3M) | 671.4M | 793.1M | 404.3M | 465.0M | 391.7M |
Spencers Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Spencers Retail's current stock value. Our valuation model uses many indicators to compare Spencers Retail value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Spencers Retail competition to find correlations between indicators driving Spencers Retail's intrinsic value. More Info.Spencers Retail Limited is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Spencers Retail's earnings, one of the primary drivers of an investment's value.Spencers Retail Systematic Risk
Spencers Retail's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Spencers Retail volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Spencers Retail correlated with the market. If Beta is less than 0 Spencers Retail generally moves in the opposite direction as compared to the market. If Spencers Retail Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Spencers Retail is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Spencers Retail is generally in the same direction as the market. If Beta > 1 Spencers Retail moves generally in the same direction as, but more than the movement of the benchmark.
Spencers Retail Limited Total Assets Over Time
Spencers Retail Thematic Clasifications
Spencers Retail Limited is part of several thematic ideas from Marketing to Stores. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic IdeasSpencers Retail November 28, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Spencers Retail help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Spencers Retail Limited. We use our internally-developed statistical techniques to arrive at the intrinsic value of Spencers Retail Limited based on widely used predictive technical indicators. In general, we focus on analyzing Spencers Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Spencers Retail's daily price indicators and compare them against related drivers.
| Information Ratio | (0.09) | |||
| Maximum Drawdown | 17.49 | |||
| Value At Risk | (4.64) | |||
| Potential Upside | 3.73 |
Additional Tools for Spencers Stock Analysis
When running Spencers Retail's price analysis, check to measure Spencers Retail's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Spencers Retail is operating at the current time. Most of Spencers Retail's value examination focuses on studying past and present price action to predict the probability of Spencers Retail's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Spencers Retail's price. Additionally, you may evaluate how the addition of Spencers Retail to your portfolios can decrease your overall portfolio volatility.