Spencer's Retail Limited (SPENCERS)
ISIN: - Industry: Department Stores Sector: Consumer Cyclical Website
74.75
-1.95(-2.54%)

Spencer's Retail Limited, together with its subsidiaries, engages in developing, conducting, investing, and promoting organized retail business in India. It operates departmental and neighborhood stores under various formats, as well as hypermarkets. The company offers products in various categories, such as groceries, fresh products, general merchandise, personal care products, apparel and accessories, consumer durables, and other lifestyle products. It provides its products under the own brands, including Smart Choice, Tasty Wonders, Clean Home, and Maroon, as well as under the various private brands, such as 2Bme, Healthy Alternatives, Hands on, and Inscapes. In addition, the company engages in the online retail business. It operated 197 stores. The company was formerly known as RP-SG Retail Limited and changed its name to Spencer's Retail Limited in December 2018. Spencer's Retail Limited was founded in 1863 and is headquartered in Kolkata, India.

Pricing Updates

TODAY'S HIGH

78

TODAY'S LOW

74.1

52 WEEK HIGH

144.3

52 WEEK LOW

70.5

Major Holders

% of Shares Held by
All Insider

64.51%

% of Shares Held by
Institutions

7.63%

% of Float Held by
Institutions

21.51%

Number of Institutions
Holding Shares

4

Company Overview

MARKET CAP

676.35 Cr.

ETERPRISE VALUE

1725.81 Cr.

NO. OF SHARES

9.01 Cr.

BOOK VALUE

6.863

DIV. YIELD

None%

DEBT

1069.75 Cr.

GROSS PROFIT

476.66 Cr.

CASH

38.85 Cr.

REVENUE

2299.68 Cr.

REVENUE/SHARE

255.225

OHLC Chart 1y 2y 5y 10y

Price Chart

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Volumes Chart

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Cashflows

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Investments-16.23 Cr.4.42 Cr.202.53 Cr.46.78 Cr.
Change To Liabilities5.87 Cr.-40.13 Cr.21.65 Cr.32.14 Cr.
Total cashflows from Investing Activities-40.16 Cr.-18.29 Cr.-6.93 Cr.21.83 Cr.
Net Borrowings41.57 Cr.9.92 Cr.26.12 Cr.26.12 Cr.
Total Cash from Financing Activities-54.49 Cr.-3.34 Cr.-54.45 Cr.-9.60 Lakhs
Other Liabilities-6.94 Cr.7.57 Cr.5.99 Cr.-15.35 Cr.
Total Assets079.48 Cr.79.48 Cr.79.48 Cr.
Net Income-121.46 Cr.-163.85 Cr.-130.78 Cr.2.39 Cr.
Change in Cash-40.05 Cr.-24.06 Cr.52.70 Cr.8.86 Cr.
Effect of Exchange Rate0000
Total Cash from Operating Activities54.60 Cr.-2.42 Cr.114.09 Cr.-12.87 Cr.
Depreciation125.75 Cr.131.65 Cr.133.65 Cr.23.12 Cr.
Other Cashflows from Investing Activities8.75 Lakhs1.39 Cr.3.92 Cr.20.21 Cr.
Dividends Paid0000
Change to Inventory7.69 Cr.-25.07 Cr.39.51 Cr.-29.55 Cr.
Change to Account Receivables3.25 Cr.5.53 Cr.-27.56 Cr.-8.50 Cr.
Other Cashflows from Financing Activities-96.06 Cr.-92.75 Cr.-80.58 Cr.-9.60 Lakhs
Change to Net Income40.43 Cr.79.31 Cr.67.13 Cr.-19.42 Cr.
Capital Expenditures-24.77 Cr.-22.83 Cr.-43.34 Cr.-45.81 Cr.

Financials

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Research DevelopmentNoneNoneNoneNone
Effect of Accounting ChargesNoneNoneNoneNone
Income Before Tax-121.94 Cr.-164.20 Cr.-130.97 Cr.4.17 Cr.
Minority InterestNoneNoneNoneNone
Net Income-102.76 Cr.-128.91 Cr.-80.82 Cr.-16.51 Cr.
Selling General Administrative188.82 Cr.219.76 Cr.219.65 Cr.258.93 Cr.
Gross Profit476.66 Cr.456 Cr.526.59 Cr.433.30 Cr.
Ebit-102.76 Cr.-128.91 Cr.-80.82 Cr.-16.51 Cr.
Operating Income-102.76 Cr.-128.91 Cr.-80.82 Cr.-16.51 Cr.
Other Operating Expenses264.85 Cr.224.95 Cr.249.61 Cr.165.45 Cr.
Interest Expense-96.96 Cr.-83.25 Cr.-75.73 Cr.-45.14 Lakhs
Extraordinary ItemsNoneNoneNoneNone
Non RecurringNoneNoneNoneNone
Other ItemsNoneNoneNoneNone
Income Tax Expense-48.44 Lakhs-35.25 Lakhs-18.69 Lakhs1.78 Cr.
Total Revenue2299.68 Cr.2428.07 Cr.2644.81 Cr.2187.18 Cr.
Total Operating Expenses2402.44 Cr.2556.98 Cr.2725.64 Cr.2203.69 Cr.
Cost of Revenue1823.02 Cr.1972.06 Cr.2118.22 Cr.1753.87 Cr.
Total Other Income Expense Net-19.18 Cr.-35.28 Cr.-50.14 Cr.20.69 Cr.
Discontinued OperationsNoneNoneNoneNone
Net Income from Continuous Ops.-121.46 Cr.-163.85 Cr.-130.78 Cr.2.39 Cr.
Net Income Applicable to Common Shares-121.46 Cr.-163.85 Cr.-130.78 Cr.2.39 Cr.

Balance Sheet

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Intangible Assets204.70 Cr.207.03 Cr.206.78 Cr.95.66 Cr.
Capital Surplus071.96 Cr.00
Total Liabilities1503.42 Cr.1373.15 Cr.1319.96 Cr.365.43 Cr.
Stock Holder Equity61.85 Cr.186.33 Cr.273.94 Cr.548.12 Cr.
Minority Interest0000
Other Liabilities63.90 Cr.33.38 Cr.37.35 Cr.29.14 Cr.
Total Assets1565.28 Cr.1559.48 Cr.1593.90 Cr.913.55 Cr.
Common Stock45.06 Cr.45.06 Cr.39.76 Cr.39.76 Cr.
Retained Earnings0-491.22 Cr.-327.16 Cr.-52.98 Cr.
Other Liabilities36.39 Cr.33.84 Cr.31.98 Cr.8.22 Cr.
Good Will131.27 Cr.131.27 Cr.135.91 Cr.0
Treasury Stock16.79 Cr.560.52 Cr.561.33 Cr.561.33 Cr.
Other Assets74.47 Cr.80.09 Cr.75.67 Cr.64.70 Cr.
Cash18.08 Cr.56.90 Cr.80.96 Cr.28.26 Cr.
Current Liabilities718.63 Cr.662 Cr.637.52 Cr.356.35 Cr.
Long Term Asset Charges0000
Short Long Term Debt234.15 Cr.21.83 Cr.21.38 Cr.0
Other Stockholder Equity16.79 Cr.561.52 Cr.561.33 Cr.561.33 Cr.
Property Plant Equipment720.81 Cr.717.77 Cr.722.02 Cr.168.11 Cr.
Total Cur. Assets361 Cr.387.81 Cr.429.38 Cr.572.30 Cr.
Long Term Investments73.01 Cr.35.50 Cr.24.12 Cr.12.76 Cr.
Net Tangible Assets-274.11 Cr.-151.96 Cr.-68.75 Cr.452.45 Cr.
Short Term Investments20.77 Cr.84.15 Lakhs34.69 Lakhs191.64 Cr.
Net Receivables26.63 Cr.32.47 Cr.69.83 Cr.45.89 Cr.
Long Term Debt127.88 Cr.76.51 Cr.87.75 Cr.85.47 Lakhs
Inventory260.41 Cr.276.11 Cr.258.76 Cr.276.32 Cr.
Accounts Payable333.36 Cr.330.90 Cr.373.98 Cr.312.04 Cr.

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