Table of Contents
Spice Mobility is engaged in the trading of mobile handsets and through its subsidiaries, in trading of IT products, mobile handsets and their accessories and the information and communication technology business providing value added services to the telecom operators. Below is the details of SPICEMOBI Spice Mobility Ltd Quarterly reports are issued by companies every three months. Most companies have a financial year-end of Mar. 31 and quarters that end on June 30, Sept. 30, Dec. 31 and March 31. Standalone Figures in The profit and loss (P&L) statement is a financial statement that summarizes the revenues, costs and expenses incurred during a specified period, usually a fiscal quarter or year. The P&L statement is synonymous with the income statement. These records provide information about a company's ability or inability to generate profit" by increasing revenue, reducing costs or both. Some refer to the P&L statement as a statement of profit and loss, income statement, statement of operations, statement of financial results or income, earnings statement or expense statement. Standalone Figures in A balance sheet is a financial statement that reports a company's assets, liabilities and shareholders' equity at a specific point in time, and provides a basis for computing rates of return and evaluating its capital structure. It is a financial statement that provides a snapshot of what a company owns and owes, as well as the amount invested by shareholders. It is used alongside other important financial statements such as the income statement and statement of cash flows in conducting fundamental analysis or calculating financial ratios. Standalone Figures in Cash flow is the net amount of cash and cash-equivalents being transferred into and out of a business. At the most fundamental level, a company’s ability to create value for shareholders is determined by its ability to generate positive cash flows, or more specifically, maximize long-term free cash flow. Standalone Figures in Spice Mobility Ltd
Stock/Share Code - SPICEMOBI
Market Cap ₹199.38 Cr. Current Price ₹9.3 as on 6 Jun 19 52 Week High / Low Price ₹17.4 / ₹5.85 Face Value ₹3 Stock P/E Book Value ₹13.73 Dividend Yield 0.00 % ROCE -10.56 % ROE -10.68 % Sales Growth (3yrs) % Sector Telecom-Handsets/Mobile Industry Telecommunications - Equipment Listed on BSE AND NSE Company Website Company Website Spice Mobility Ltd Price Chart
Spice Mobility Ltd Peer Comparison in Telecom-Handsets/Mobile
S.No. Name CMP Rs. P/E Mar Cap Rs.Cr. Div Yld % NP Qtr Rs.Cr. Qtr Profit Var % Qtr Sales Var % Sales Qtr Rs.Cr. ROCE % 1. ₹438.96 Cr. 0.00 -₹1.89 Cr. -244.27 -87.30 7.52 -12.56 2. Spice Mobility ₹199.38 Cr. 0.00 ₹9.27 Cr. 247.02 54.82 47.73 -10.56 3. Spice Mobility 32.96 ₹199.38 Cr. 0.00 ₹7.54 Cr. -85.65 46.10 112.51 9.47
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Quarterly Results
Rs. Crores
Jun 2016 Sep 2016 Dec 2016 Mar 2017 Jun 2017 Sep 2017 Dec 2017 Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Sales 64.82 54.26 35.31 0.33 0.00 0.00 0.00 30.83 0.00 0.00 35.83 47.73 YOY Sales Growth % % 164.42% -49.59% -99.47% -100% -100% -100% 9242.42% % % % 54.82% Expenses 66.89 55.62 64.79 3.10 3.47 3.49 7.58 39.38 3.51 5.71 39.76 49.22 Material Cost % 97.99% 97.55% 98.87% 93.94% % % % 2.76% % % 0% 25.12% Employee Cost % 0.8% 1.31% 1.98% 230.3% % % % 40.77% % % 38.63% 27.09% Operating Profit -2.07 -1.36 -29.48 -2.77 -3.47 -3.49 -7.58 -8.55 -3.51 -5.71 -3.93 -1.49 OPM % -3.19% -2.51% -83.49% -839.39% -27.73% -10.97% -3.12% Other Income 0.93 4.75 7.54 -58.02 2.61 -0.99 -0.47 21.91 1.52 5.13 0.74 7.56 Interest 0.05 0.05 0.06 0.03 0.03 0.04 0.04 0.38 0.04 -0.02 0.45 0.56 Depreciation 1.76 1.47 2.38 1.36 1.32 1.30 1.23 2.09 1.10 1.10 2.30 2.26 Profit before tax -2.95 1.87 -24.38 -62.18 -2.21 -5.82 -9.32 10.89 -3.13 -1.66 -5.94 3.25 Tax % -0.00% -6.95% -0.00% -0.00% -0.00% -0.00% -0.00% 7.16% -0.00% -0.00% -14.98% -185.23% Net Profit -2.95 2.01 -24.38 -62.18 -2.21 -5.82 -9.32 10.11 -3.13 -1.66 -6.83 9.27 Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Profit & Loss
Rs. Crores
Mar 2007 Dec 2007 Mar 2009 Mar 2010 Mar 2011 Jun 2012 Jun 2013 Jun 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 TTM Sales 190.93 284.68 671.60 1,039.78 944.79 1,008.26 709.79 68.16 0.00 152.86 154.72 0.00 83.56 Sales Growth % 63.83% 49.1% 135.91% 54.82% -9.14% 6.72% -29.6% -90.4% -100% % 1.22% -100% % Expenses 197.46 271.42 672.81 938.87 883.89 1,057.48 664.50 94.09 18.75 102.77 195.41 27.52 98.20 Material Cost % 85.56% 79.1% 82.51% 74.03% 77.26% 81.96% 75.7% 97.46% % 97.95% 98.03% % % Manufacturing Cost % 0.62% 0.12% 0.06% 0.03% 0.12% 3.03% 3.91% 4.83% % 1.84% 1.84% % % Employee Cost % 3.27% 1.48% 1.87% 1.14% 2.54% 4.96% 3.51% 14.26% % 2.13% 1.73% % % Other Cost % 13.97% 14.65% 15.74% 15.1% 13.64% 14.94% 10.5% 21.49% % -34.69% 24.69% % % Operating Profit -6.53 13.26 -1.21 100.91 60.90 -49.22 45.29 -25.93 -18.75 50.09 -40.69 -27.52 -14.64 OPM % -3.42% 4.66% -0.18% 9.70% 6.45% -4.88% 6.38% -38.04% 32.77% -26.30% -17.52% Other Income 13.76 6.59 6.18 8.44 35.54 12.85 34.09 33.57 -312.03 -39.82 -39.78 28.92 14.95 Interest 2.31 0.80 2.68 1.07 1.31 1.50 0.84 0.16 0.03 0.00 0.20 0.13 1.03 Depreciation 0.48 0.28 0.72 1.08 1.67 8.84 8.17 5.10 5.70 70.78 6.97 4.94 6.76 Profit before tax 4.44 18.77 1.57 107.20 93.46 -46.71 70.37 2.38 -336.51 -60.51 -87.64 -3.67 -7.48 Tax % 46.40% 21.84% 34.39% 34.23% 16.40% -1.46% 11.08% -91.18% -0.00% -0.00% 0.15% -0.00% Net Profit 2.38 14.67 1.03 70.51 78.13 -47.39 62.58 4.55 -336.51 -60.51 -87.50 -3.67 -2.35 EPS in Rs 0.27 2.52 0.07 9.19 3.04 0.00 2.41 0.18 0.00 0.00 0.00 0.00 Dividend Payout % 94.08% 22.89% 195.64% 15.88% 45.71% -75.36% 57.07% 75.12% -0.00% -0.00% -0.00% -0.00% Compounded Sales Growth
Compounded Profit Growth
Return on Equity
Balance Sheet
Rs. Crores
Mar 2007 Dec 2007 Mar 2009 Mar 2010 Mar 2011 Jun 2012 Jun 2013 Jun 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Share Capital 22.39 22.39 22.39 22.39 71.43 71.43 71.43 68.36 68.36 54.20 54.20 60.52 60.55 Equity Capital 22.39 22.39 22.39 22.39 71.43 71.43 71.43 68.36 68.36 68.36 54.2 60.52 60.55 Reserves 44.89 55.64 54.31 111.72 608.83 532.23 562.56 534.11 197.60 111.83 54.50 50.86 252.24 Borrowings 6.42 2.05 1.72 0.00 0.00 0.00 0.00 0.34 0.29 0.20 0.00 0.00 23.76 Other Liabilities 36.85 74.29 94.84 282.52 225.21 204.83 216.30 11.26 10.08 5.75 23.95 13.01 72.34 Trade Payables 29.37 57.05 82.65 244.01 150.08 144.07 137.4 6.49 2.81 15.04 7.15 3.23 54.29 Total Liabilities 110.55 154.37 173.26 416.63 905.47 808.49 850.29 614.07 276.33 186.14 132.65 124.39 408.89 Fixed Assets 4.13 3.82 5.00 8.10 11.48 100.87 92.56 72.50 67.11 20.81 54.15 22.92 39.70 Gross Block 6.06 5.68 7.06 11.1 16.32 114.41 112.94 88.92 89.24 26.99 68.35 39.2 Accumulated Depreciation 1.93 1.86 2.06 3 4.84 13.53 20.38 16.42 22.13 6.18 14.2 16.27 CWIP 0.00 0.00 0.05 0.00 38.52 7.48 7.20 7.05 7.05 0.06 0.00 0.00 0.00 Investments 0.01 10.08 10.08 22.08 269.21 225.06 194.00 182.61 94.77 112.95 8.98 72.38 135.87 Other Assets 106.41 140.47 158.13 386.45 586.26 475.08 556.53 351.91 107.40 52.32 69.52 29.09 233.32 Inventories 23.68 24.92 25.03 119.67 52.09 43.6 49.67 0 0 0.02 0 0 0 Trade receivables 27.94 38.15 51.86 104.21 130.69 93.95 63.89 15.45 7.11 0 3.1 0 67.68 Cash Equivalents 28.33 44.76 56 123.92 109.41 40.78 143.67 62.67 23.18 25.94 5.66 13.27 34.82 Loans n Advances 26.46 32.64 25.24 38.65 276.69 281.15 285.05 263.61 66.26 25.1 49.84 3.74 44.54 Total Assets 110.55 154.37 173.26 416.63 905.47 808.49 850.29 614.07 276.33 186.14 132.65 124.39 408.89 Cash Flows
Rs. Crores
Mar 2007 Dec 2007 Mar 2009 Mar 2010 Mar 2011 Jun 2012 Jun 2013 Jun 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Cash from Operating Activity -26.50 32.36 19.22 86.89 7.78 -27.49 71.44 -35.73 -9.52 -32.84 6.41 -13.73 Profit from operations -3.82 17.19 0.2 101.62 63.85 -39.92 52.34 -18.35 -15.31 -2.71 -1.12 -7.32 Working Capital Changes -22.24 15.98 24.24 21.07 -35.29 19.22 22.76 -14.85 7.99 -28.74 -1.72 -5.5 Taxes paid -0.44 -0.81 -5.22 -35.8 -20.78 -6.79 -3.66 -2.53 -2.2 -1.39 9.25 -0.9 Cash from Investing Activity -7.83 -22.68 -6.00 -52.34 -29.01 60.11 -14.33 72.58 8.64 36.59 -9.32 21.76 Fixed Assets Purchased -1.09 -0.26 -2.04 -4.19 -42.38 -66.87 -3.09 -1.22 -0.73 -0.99 -0.12 -0.05 Fixed Assets Sold 0.35 0.28 0.03 0 0.01 0.04 2.02 45.05 0 0 0 0 Investments purchased 0 -10.08 0 -12 -497.91 -419.14 -10 0 0 0 0 0 Investments sold 0 0 0 0 773.4 472.73 49.17 10.13 0 1.75 21.81 75.91 Cash from Financing Activity 32.80 -7.42 -5.67 -4.82 -6.84 -35.46 -32.50 -70.97 -0.12 -0.08 -0.40 0.00 Proceeds from Shares 23.62 0 0 0 0 0 0 0 0 0 0 0 Proceeds from Borrowings 13.16 0 0 0 0 0 0 0.34 0 0 0 0 Repayment of Borrowings -0.2 -4.36 -0.33 -1.72 0 0 0 0 -0.06 -0.08 -0.2 0 Interest Paid -1.81 -0.47 -1.45 -0.77 -1 -0.24 -0.14 -0.12 -0.03 0.01 -0.19 0 Dividends Paid -1.09 -2.21 -3.32 -1.98 -3.98 -30.28 -30.29 -31.9 -0.03 0 0 0 Net Cash Flow -1.53 2.26 7.55 29.73 -28.07 -2.84 24.61 -34.12 -0.99 3.67 -3.31 8.03
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Mar 2007 Dec 2007 Mar 2009 Mar 2010 Mar 2011 Jun 2012 Jun 2013 Jun 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 ROCE % -6.33% 25.48% 5.43% 101.95% 20.69% -6.65% 11.51% 0.24% -0.35% 0.85% -3.76% -10.56% Debtor Days 53.41 48.91 28.18 36.58 50.49 34.01 32.85 82.74 0.00 7.31 Inventory Turnover 9.25 11.72 26.89 14.37 11.00 21.07 15.22 2.74 15,286.00 15,472.00 Announcements & News
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