Nifty

:

26216.05

Sensex

:

85836.12

211.90 (0.81%)
666.25 (0.78%)

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Nifty
Sensex

:
:

26216.05
85836.12

211.90 (0.81%)
666.25 (0.78%)

Supra Pacific Financial Services Ltd.

Finance - NBFC

Rating :

N/A

BSE: 540168 | NSE: Not Listed

Watchlist

NSE BSE

30.84

26-Sep-2024

Open
High
Low
Previous Close

30.24
30.97
30.01
30.25

Volume
Traded Value (lacs)
52 Week High
52 Week Low

2325
71455
36.50
21.40

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

85.30
71.39
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

90.02
N/A
1.52

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

55.13
109.51
92.79

EBITDA CAGR (%)

10 Years
5 Years
3 Years

50.48
103.00
56.40

PAT CAGR (%)

10 Years
5 Years
3 Years

5.65
14.87
37.51

P:E (Median)

8 Years
5 Years
3 Years

71.39
73.04
62.32

P:BV (Average)

8 Years
5 Years
3 Years

1.69
1.69
1.62

EV:EBITDA (Average)

8 Years
5 Years
3 Years

4.30
3.11
9.67

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var%
Net Sales 9.52 4.13 130.51% 8.63 3.63 137.74% 7.19 3.77 90.72% 5.91 2.38 148.32%
Expenses 5.08 2.73 86.08% 4.38 1.61 172.05% 3.31 1.58 109.49% 2.88 1.31 119.85%
EBITDA 4.44 1.40 217.14% 4.24 2.02 109.90% 3.87 2.19 76.71% 3.04 1.07 184.11%
EBIDTM 46.65% 33.89% 49.18% 55.71% 53.91% 58.14% 51.39% 44.94%
Other Income 0.05 0.01 400.00% 0.02 0.02 0.00% 0.01 0.06 -83.33% 0.01 0.07 -85.71%
Interest 3.33 1.66 100.60% 2.92 1.51 93.38% 2.49 1.31 90.08% 2.14 1.20 78.33%
Depreciation 1.07 0.55 94.55% 0.85 0.48 77.08% 0.74 0.37 100.00% 0.67 0.27 148.15%
PBT 0.09 -0.80 - 0.50 0.05 900.00% 0.66 0.57 15.79% 0.24 -0.33 -
Tax 0.01 -0.37 - 0.04 -0.17 - 0.21 0.28 -25.00% 0.06 0.01 500.00%
PAT 0.08 -0.43 - 0.46 0.22 109.09% 0.45 0.29 55.17% 0.18 -0.35 -
PATM 0.80% -10.39% 5.32% 5.98% 6.30% 7.80% 3.11% -14.60%
EPS 0.03 -0.16 - 0.17 0.08 112.50% 0.17 0.11 54.55% 0.07 -0.13 -

Description Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 31.25 12.11 6.25 1.69 0.05 0.30 0.53 0.54 0.43 0.20 0.15 Net Sales Growth 124.66% 93.76% 269.82% 3280.0% -83.33% -43.40% -1.85% 25.58% 115.00% 33.33% Cost Of Goods Sold 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 31.24 12.11 6.25 1.69 0.05 0.30 0.53 0.54 0.43 0.20 0.15 GP Margin 99.98% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 15.65 5.56 2.50 0.99 0.14 0.11 0.36 0.13 0.22 0.04 0.04 Power & Fuel Cost - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Employee Cost - 3.66 0.89 0.38 0.02 0.01 0.00 0.06 0.01 0.00 0.00 % Of Sales - 30.22% 14.24% 22.49% 40.0% 3.33% 0% 11.11% 2.33% 0% 0% Manufacturing Exp. - 0.60 0.54 0.11 0.06 0.04 0.04 0.04 0.03 0.01 0.01 % Of Sales - 4.95% 8.64% 6.51% 120.0% 13.33% 7.55% 7.41% 6.98% 5.00% 6.67% General & Admin Exp. - 0.99 0.68 0.38 0.06 0.04 0.03 0.03 0.05 0.02 0.02 % Of Sales - 8.18% 10.88% 22.49% 120.0% 13.33% 5.66% 5.56% 11.63% 10.0% 13.33% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 0.32 0.39 0.13 0.00 0.02 0.29 0.00 0.13 0.00 0.00 % Of Sales - 2.64% 6.24% 7.69% 0% 6.67% 54.72% 0% 30.23% 0% 0% EBITDA 15.59 6.55 3.75 0.70 -0.09 0.19 0.17 0.41 0.21 0.16 0.11 EBITDA Margin 49.89% 54.09% 60.0% 41.42% -180.0% 63.33% 32.08% 75.93% 48.84% 80.0% 73.33% Other Income 0.09 0.25 0.09 0.31 0.00 0.00 0.00 0.00 0.68 0.04 0.09 Interest 10.88 5.04 2.88 0.77 0.00 0.00 0.00 0.00 0.01 0.02 0.00 Depreciation 3.33 1.26 0.23 0.11 0.00 0.00 0.00 0.00 0.01 0.02 0.02 PBT 1.49 0.50 0.72 0.13 -0.08 0.19 0.16 0.41 0.88 0.17 0.17 Tax 0.32 0.25 0.21 0.03 0.01 0.06 0.13 0.13 0.60 0.07 0.02 Tax Rate 21.48% 50.00% 29.17% 23.08% -12.50% 31.58% 81.25% 31.71% 68.18% 41.18% 11.76% PAT 1.17 0.26 0.51 0.10 -0.09 0.13 0.04 0.28 0.28 0.10 0.15 PAT before Minority Interest 1.17 0.26 0.51 0.10 -0.09 0.13 0.04 0.28 0.28 0.10 0.15 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 3.74% 2.15% 8.16% 5.92% -180.0% 43.33% 7.55% 51.85% 65.12% 50.0% 100% PAT Growth 533.33% -49.02% 410.00% - - 225.00% -85.71% 0.00% 180.00% -33.33% EPS 0.43 0.10 0.19 0.04 -0.03 0.05 0.01 0.10 0.10 0.04 0.06

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 21.40 11.34 4.94 5.34 5.43 5.51 5.47 5.19 4.20 4.24 Share Capital 12.83 9.12 5.50 5.50 5.50 5.50 5.50 5.50 4.79 4.79 Total Reserves 8.57 2.22 -0.56 -0.16 -0.07 0.01 -0.03 -0.31 -0.59 -0.55 Non-Current Liabilities 44.20 27.71 15.64 0.00 0.00 0.00 0.00 0.00 0.00 0.22 Secured Loans 31.00 27.02 14.96 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 13.17 0.91 0.91 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.06 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 14.91 5.47 3.08 0.67 1.31 0.94 0.81 0.71 0.25 0.04 Trade Payables 0.17 0.02 0.19 0.01 0.16 0.04 0.01 0.00 0.01 0.01 Other Current Liabilities 8.24 2.16 2.25 0.00 0.03 0.17 0.14 0.13 0.21 0.03 Short Term Borrowings 6.07 2.75 0.00 0.33 0.13 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 0.43 0.55 0.63 0.32 0.99 0.73 0.66 0.58 0.04 0.00 Total Liabilities 80.51 44.52 23.66 6.01 6.74 6.45 6.28 5.90 4.45 4.50 Net Block 12.00 2.54 2.02 0.00 0.00 0.00 0.00 0.00 0.64 0.80 Gross Block 13.60 2.88 2.04 0.00 0.04 0.04 0.04 0.04 1.22 1.22 Accumulated Depreciation 1.60 0.34 0.02 0.00 0.04 0.04 0.04 0.04 0.58 0.42 Non Current Assets 73.13 38.61 22.81 1.62 1.62 5.33 5.32 5.33 3.31 4.33 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 0.00 0.00 0.00 1.62 1.62 1.62 1.62 1.62 1.62 2.08 Long Term Loans & Adv. 61.13 36.07 20.79 0.00 0.00 3.70 3.70 3.71 1.05 1.46 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 7.38 5.91 0.85 4.39 5.12 1.13 0.96 0.57 1.14 0.16 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 1.63 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.45 0.02 Cash & Bank 4.35 5.63 0.69 0.92 0.02 0.01 0.00 0.02 0.42 0.00 Other Current Assets 1.40 0.09 0.08 0.00 5.11 1.12 0.95 0.55 0.27 0.13 Short Term Loans & Adv. 1.19 0.19 0.08 3.46 3.72 0.00 0.00 0.00 0.00 0.00 Net Current Assets -7.53 0.43 -2.23 3.72 3.81 0.19 0.15 -0.14 0.89 0.12 Total Assets 80.51 44.52 23.66 6.01 6.74 6.46 6.28 5.90 4.45 4.49

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity -24.95 -14.96 -15.88 0.70 0.01 0.00 -0.55 -3.54 -0.04 0.36 PBT 0.50 0.72 0.13 -0.08 0.13 0.16 0.41 0.88 0.17 0.17 Adjustment -4.27 -3.10 0.38 0.05 0.00 0.00 -0.54 -1.78 -0.02 0.02 Changes in Working Capital -26.44 -15.43 -16.30 1.62 -0.12 -0.11 -0.37 -2.58 -0.16 0.18 Cash after chg. in Working capital -30.20 -17.81 -15.80 1.59 0.01 0.06 -0.50 -3.48 -0.01 0.37 Interest Paid -3.89 -2.63 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.63 -0.39 -0.09 -0.89 0.00 -0.05 -0.05 -0.06 -0.03 -0.01 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 9.77 5.87 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -4.18 -0.47 1.38 0.00 0.00 0.00 0.54 2.43 0.45 -0.36 Net Fixed Assets -10.72 -0.84 -2.04 0.04 0.00 0.00 0.00 1.18 0.00 Net Investments 0.00 0.00 1.62 0.00 0.00 0.00 0.00 0.00 0.46 Others 6.54 0.37 1.80 -0.04 0.00 0.00 0.54 1.25 -0.01 Cash from Financing Activity 27.85 20.38 14.27 0.20 0.00 0.00 0.00 0.71 0.00 0.00 Net Cash Inflow / Outflow -1.28 4.94 -0.24 0.90 0.01 0.00 -0.01 -0.40 0.41 0.00 Opening Cash & Equivalents 5.63 0.69 0.92 0.02 0.01 0.00 0.02 0.42 0.00 0.01 Closing Cash & Equivalent 4.35 5.63 0.69 0.92 0.02 0.01 0.00 0.02 0.42 0.00

Financial Ratios

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 16.68 12.43 8.98 9.71 9.88 10.02 9.95 9.43 8.77 8.85 ROA 0.41% 1.50% 0.64% -1.44% 1.92% 0.60% 4.66% 5.33% 2.33% 3.41% ROE 1.57% 6.27% 1.86% -1.71% 2.31% 0.69% 5.32% 5.88% 2.47% 3.62% ROCE 9.76% 11.46% 6.81% -1.38% 3.46% 2.99% 7.76% 18.82% 4.38% 4.25% Fixed Asset Turnover 1.47 2.54 0.83 0.00 6.67 11.73 12.08 0.67 0.17 0.12 Receivable days 49.08 0.00 0.00 0.00 0.00 0.00 0.00 0.00 428.27 401.87 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 0.00 0.00 0.00 0.00 582.51 143.10 22.82 24.36 38.00 73.57 Cash Conversion Cycle 49.08 0.00 0.00 0.00 -582.51 -143.10 -22.82 -24.36 390.27 328.31 Total Debt/Equity 2.35 2.71 3.21 0.06 0.02 0.00 0.00 0.00 0.00 0.00 Interest Cover 1.10 1.25 1.17 0.00 138.79 1463.55 2937.54 112.53 11.59 80.36

Top Investors:

kareepadath gopalakrishnan vinesh

centreal consultancy services private limited

abidh abubakkar

radhakrishnan chundukattil

Annual Reports:

News Update:

Supra Pacific Manage - Quarterly Results
13th Aug 2024, 13:09 PM

Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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