Spice Islands Industries Ltd (SPICEISLIN) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Spice Islands Industries Ltd reported sales of ₹4.61 Cr, operating profit of ₹0.31 Cr (OPM 6.72%) and net profit of ₹0.27 Cr for the quarter ended Dec 2010. Figures in ₹ crore, consolidated where available.
SPICEISLIN quarterly results (₹ Cr) Metric Mar 2009 Jun 2009 Sep 2009 Dec 2009 Mar 2010 Jun 2010 Sep 2010 Dec 2010 Sales 4.9 3.42 4.53 7.09 5.35 2.55 5.31 4.61 Expenses 5.19 2.67 3.81 5.65 5.72 2.08 4.92 4.3 Operating Profit -0.29 0.75 0.72 1.44 -0.37 0.47 0.39 0.31 OPM -5.92% 21.93% 15.89% 20.31% -6.92% 18.43% 7.34% 6.72% Other Income 0.36 0.37 0.28 0.24 0.91 0.25 0.2 0.23 Interest 0.02 0.04 0.03 0.09 -0.04 0.02 0.04 0.05 Depreciation 0.06 0.08 0.06 0.08 0.06 0.08 0.07 0.08 Profit before tax -0.01 1 0.91 1.51 0.52 0.62 0.48 0.41 Tax -1,900% 37% -9.89% 27.81% -17.31% 27.42% 12.5% 34.15% Net Profit 0.13 0.63 1 1.09 0.61 0.45 0.42 0.27 EPS in Rs 0.3 1.47 2.33 2.53 1.42 1.05 0.98 0.63
SPICEISLIN profit & loss, annual (₹ Cr) Metric Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 TTM Sales 20.49 12.01 12.27 13.23 18.81 17.82 Expenses 23.24 14.54 11.6 12.09 17.9 17.02 Operating Profit -2.75 -2.53 0.67 1.14 0.91 0.8 OPM -13.42% -21.07% 5.46% 8.62% 4.84% 4.49% Other Income 1.86 1.33 0.71 1.25 3.62 1.59 Interest 0.15 0.1 0.06 0.1 0.32 0.07 Depreciation 0.32 0.34 0.34 0.32 0.28 0.29 Profit before tax -1.36 -1.64 0.98 1.97 3.93 2.03 Tax 13.97% -14.63% -20.41% -1.52% 15.27% - Net Profit -1.55 -1.4 1.18 2 3.33 1.75 EPS in Rs -3.6 -3.26 2.74 4.65 7.74 4.08 Dividend Payout 0% 0% 0% 21.35% 19.23% -
SPICEISLIN balance sheet (₹ Cr) Metric Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Equity Capital 4.27 4.27 4.27 4.27 4.27 Reserves 5.82 4.42 5.6 7.1 9.67 Borrowings 2.08 1 0.1 1.91 1.2 Other Liabilities 2.14 1.68 1.71 1.99 2.43 Total Liabilities 14.31 11.37 11.68 15.27 17.57 Fixed Assets 4.53 4.46 3.49 3.35 3.32 CWIP 0 0 0 0 0 Investments 0.03 0.03 0.06 0.6 1.86 Other Assets 9.75 6.88 8.13 11.32 12.39 Total Assets 14.31 11.37 11.68 15.27 17.57
SPICEISLIN cash flows (₹ Cr) Metric Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Cash from Operating Activity -0.45 1.11 2.91 2.12 4.04 Cash from Investing Activity -0.11 -0.18 -0.09 -1.37 -1.32 Cash from Financing Activity 0.59 -1.14 -0.93 1.77 -0.82 Net Cash Flow 0.03 -0.21 1.89 2.52 1.9 Free Cash Flow -0.59 0.79 2.85 1.25 3.47 CFO/OP 16% -31% 446% 192% 430%
SPICEISLIN ratios Metric Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Debtor Days 49.34 35.25 49.08 99.32 30.47 Inventory Days 67.35 33.53 55.38 33.08 39.63 Days Payable 39.62 17.53 71.74 38.78 20.16 Cash Conversion Cycle 77.08 51.26 32.72 93.62 49.93 Working Capital Days 138.59 170.5 139.52 134.63 68.5 ROCE - -14.91% 17.6% 29.16% 28.22%