Nifty
:
23753.45
Sensex
:
78540.17
165.95 (0.70%)
498.58 (0.64%)
Nifty
Sensex
:
:
23753.45
78540.17
165.95 (0.70%)
498.58 (0.64%)

SP Capital Financing Ltd.

Finance - NBFC

Rating :
N/A

BSE: 530289 | NSE: Not Listed

NSE BSE
68.83
20-Dec-2024
  • Open
  • High
  • Low
  • Previous Close
  •  70.00
  •  70.00
  •  67.00
  •  71.58
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  1173
  •  0.80
  •  78.00
  •  22.88

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 39.14
  • 31.67
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 123.84
  • 1.54%
  • 1.39

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 70.91%
  • 0.23%
  • 25.63%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 3.23%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -2.46
  • 0.56
  • 44.80

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 29.69
  • 50.06
  • 32.41

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 21.70
  • 28.93
  • -26.41

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 33.14
  • 21.30
  • 22.70

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.83
  • 0.84
  • 0.90

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 18.14
  • 16.67
  • 18.58

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 24
Sep 23
Var%
Jun 24
Jun 23
Var%
Mar 24
Mar 23
Var%
Dec 23
Dec 22
Var%
Net Sales
1.54
0.66
133.33%
0.95
0.50
90.00%
0.55
0.44
25.00%
0.85
0.31
174.19%
Expenses
0.24
0.14
71.43%
0.24
0.16
50.00%
0.03
0.18
-83.33%
0.47
0.17
176.47%
EBITDA
1.30
0.51
154.90%
0.71
0.33
115.15%
0.53
0.26
103.85%
0.38
0.14
171.43%
EBIDTM
84.21%
78.47%
74.97%
67.27%
95.31%
58.41%
44.46%
44.90%
Other Income
0.00
0.02
-100.00%
0.12
0.02
500.00%
-0.17
-0.05
-
0.13
0.04
225.00%
Interest
0.58
0.36
61.11%
0.44
0.24
83.33%
0.14
0.14
0.00%
0.27
0.02
1,250.00%
Depreciation
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
PBT
0.72
0.18
300.00%
0.39
0.11
254.55%
0.21
0.07
200.00%
0.24
0.16
50.00%
Tax
0.15
0.05
200.00%
0.10
0.03
233.33%
-0.03
0.01
-
0.10
0.04
150.00%
PAT
0.57
0.13
338.46%
0.29
0.08
262.50%
0.24
0.06
300.00%
0.13
0.12
8.33%
PATM
37.02%
19.54%
30.91%
16.77%
43.14%
12.95%
15.57%
37.90%
EPS
0.95
0.22
331.82%
0.49
0.14
250.00%
0.40
0.10
300.00%
0.21
0.20
5.00%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Net Sales
3.89
2.55
1.57
0.84
0.50
2.48
2.52
1.78
1.53
2.77
3.27
Net Sales Growth
103.66%
62.42%
86.90%
68.00%
-79.84%
-1.59%
41.57%
16.34%
-44.77%
-15.29%
 
Cost Of Goods Sold
-0.01
0.00
0.00
0.01
0.00
1.87
1.93
1.41
0.95
2.45
2.98
Gross Profit
3.90
2.55
1.57
0.83
0.50
0.61
0.59
0.37
0.58
0.32
0.29
GP Margin
100.21%
100%
100%
98.81%
100%
24.60%
23.41%
20.79%
37.91%
11.55%
8.87%
Total Expenditure
0.98
0.80
0.64
0.41
0.30
2.25
2.24
1.77
1.23
2.64
3.14
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
-
0.31
0.34
0.16
0.14
0.26
0.19
0.21
0.14
0.12
0.09
% Of Sales
-
12.16%
21.66%
19.05%
28.00%
10.48%
7.54%
11.80%
9.15%
4.33%
2.75%
Manufacturing Exp.
-
0.23
0.13
0.14
0.12
0.06
0.05
0.06
0.07
0.03
0.03
% Of Sales
-
9.02%
8.28%
16.67%
24.00%
2.42%
1.98%
3.37%
4.58%
1.08%
0.92%
General & Admin Exp.
-
0.26
0.18
0.10
0.04
0.07
0.06
0.08
0.04
0.05
0.04
% Of Sales
-
10.20%
11.46%
11.90%
8.00%
2.82%
2.38%
4.49%
2.61%
1.81%
1.22%
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.
-
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.02
0.00
0.00
% Of Sales
-
0%
0%
0%
0%
0%
0%
0%
1.31%
0%
0%
EBITDA
2.92
1.75
0.93
0.43
0.20
0.23
0.28
0.01
0.30
0.13
0.13
EBITDA Margin
75.06%
68.63%
59.24%
51.19%
40.0%
9.27%
11.11%
0.56%
19.61%
4.69%
3.98%
Other Income
0.08
0.00
0.00
1.52
5.35
0.00
0.01
0.40
0.00
0.02
0.01
Interest
1.43
1.01
0.29
0.11
0.09
0.01
0.08
0.00
0.00
0.00
0.00
Depreciation
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.02
PBT
1.56
0.74
0.64
1.84
5.47
0.22
0.21
0.42
0.30
0.15
0.12
Tax
0.32
0.17
0.15
0.41
0.03
0.06
0.06
0.10
0.10
0.04
0.03
Tax Rate
20.51%
22.97%
23.44%
22.28%
0.55%
27.27%
28.57%
23.81%
33.33%
26.67%
25.00%
PAT
1.23
0.57
0.48
1.43
5.44
0.16
0.15
0.31
0.20
0.10
0.08
PAT before Minority Interest
1.23
0.57
0.48
1.43
5.44
0.16
0.15
0.31
0.20
0.10
0.08
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
31.62%
22.35%
30.57%
170.24%
1088.00%
6.45%
5.95%
17.42%
13.07%
3.61%
2.45%
PAT Growth
215.38%
18.75%
-66.43%
-73.71%
3,300.00%
6.67%
-51.61%
55.00%
100.00%
25.00%
 
EPS
2.05
0.95
0.80
2.38
9.07
0.27
0.25
0.52
0.33
0.17
0.13

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Shareholder's Funds
24.72
22.50
22.95
21.76
16.33
16.19
16.04
15.73
12.03
11.92
Share Capital
6.01
6.01
6.01
6.01
6.01
6.01
6.01
6.01
6.01
6.01
Total Reserves
18.70
16.49
16.94
15.74
10.31
10.18
10.02
9.71
6.02
5.91
Non-Current Liabilities
0.91
-0.09
0.00
-0.01
-0.01
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Current Liabilities
56.24
14.58
5.37
0.31
0.53
0.50
0.22
0.21
0.17
0.21
Trade Payables
0.00
0.00
0.00
0.00
0.01
0.00
0.00
0.00
0.00
0.00
Other Current Liabilities
0.16
0.14
0.05
0.04
0.06
0.04
0.02
0.03
0.03
0.02
Short Term Borrowings
55.88
14.26
4.91
0.03
0.26
0.32
0.00
0.00
0.00
0.00
Short Term Provisions
0.20
0.17
0.40
0.23
0.20
0.14
0.19
0.18
0.14
0.19
Total Liabilities
81.87
36.99
28.32
22.06
16.85
16.69
16.26
15.94
12.20
12.13
Net Block
0.00
0.00
0.00
0.25
0.25
0.25
0.25
0.25
0.25
0.25
Gross Block
0.00
0.00
0.00
0.25
0.25
0.25
0.25
0.25
0.25
0.25
Accumulated Depreciation
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Assets
72.83
34.91
10.94
6.17
6.11
6.09
6.07
6.47
2.58
2.58
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
72.83
34.59
10.91
5.91
4.85
4.84
4.82
5.22
1.33
1.32
Long Term Loans & Adv.
0.00
0.00
0.00
0.00
1.00
1.00
1.00
1.00
1.00
1.00
Other Non Current Assets
0.00
0.32
0.03
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Current Assets
9.03
2.08
17.37
15.89
10.74
10.60
10.18
9.46
9.62
9.56
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
0.02
0.13
0.12
0.45
Sundry Debtors
0.00
0.00
0.00
0.00
0.10
0.00
0.00
0.00
0.00
0.00
Cash & Bank
7.98
0.63
5.10
1.73
4.82
5.18
4.03
5.26
4.18
4.10
Other Current Assets
1.05
0.25
0.00
0.00
5.81
5.41
6.13
4.07
5.31
5.01
Short Term Loans & Adv.
0.33
1.20
12.28
14.16
5.81
5.41
6.13
4.07
5.31
5.01
Net Current Assets
-47.20
-12.50
12.00
15.58
10.21
10.10
9.97
9.25
9.45
9.35
Total Assets
81.86
36.99
28.31
22.06
16.85
16.69
16.25
15.93
12.20
12.14

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Cash From Operating Activity
1.12
10.40
2.04
-2.87
-0.30
0.83
-1.23
1.08
0.14
-2.38
PBT
0.74
0.64
1.84
5.47
0.22
0.21
0.42
0.30
0.15
0.12
Adjustment
0.00
-0.48
-1.52
0.00
0.00
0.00
0.00
0.00
0.00
0.02
Changes in Working Capital
0.38
10.63
1.87
-8.31
-0.46
0.68
-1.54
0.87
0.03
-2.49
Cash after chg. in Working capital
1.12
10.79
2.19
-2.84
-0.24
0.89
-1.12
1.18
0.18
-2.35
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
0.00
-0.39
-0.15
-0.03
-0.06
-0.06
-0.10
-0.10
-0.04
-0.03
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
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-35.89
-23.77
-3.25
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Net Fixed Assets
0.00
0.00
0.25
0.00
0.00
0.00
0.00
0.00
0.00
1.14
Net Investments
-38.29
-23.68
-4.94
-1.06
-0.01
-0.03
0.40
-0.40
0.00
-1.32
Others
2.40
-0.09
1.44
1.06
0.01
0.03
-0.40
0.40
0.00
0.18
Cash from Financing Activity
42.13
8.90
4.59
-0.23
-0.06
0.32
0.00
0.00
-0.06
-0.07
Net Cash Inflow / Outflow
7.35
-4.47
3.37
-3.10
-0.36
1.15
-1.23
1.08
0.08
-2.45
Opening Cash & Equivalents
0.63
5.10
1.73
4.82
5.18
4.03
5.26
4.18
4.10
6.56
Closing Cash & Equivalent
7.98
0.63
5.10
1.73
4.82
5.18
4.03
5.26
4.18
4.10

Financial Ratios

Consolidated /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Book Value (Rs.)
41.11
37.43
38.17
30.39
27.16
26.93
26.67
26.16
20.01
19.83
ROA
0.95%
1.48%
5.67%
27.97%
0.95%
0.90%
1.94%
1.45%
0.84%
0.43%
ROE
2.40%
2.13%
6.93%
31.45%
0.98%
0.92%
1.97%
1.47%
0.85%
0.62%
ROCE
2.99%
2.88%
8.46%
31.86%
1.37%
1.80%
2.62%
2.16%
1.22%
0.86%
Fixed Asset Turnover
0.00
0.00
0.00
2.00
9.87
10.04
7.11
6.11
11.01
2.67
Receivable days
0.00
0.00
0.00
38.66
15.12
0.00
0.00
0.00
0.00
0.00
Inventory Days
0.00
0.00
0.00
0.00
0.00
0.00
15.02
30.42
37.96
409.96
Payable days
0.00
0.00
73.48
0.00
1.38
0.00
0.00
0.00
0.00
0.00
Cash Conversion Cycle
0.00
0.00
-73.48
38.66
13.73
0.00
15.02
30.42
37.96
409.96
Total Debt/Equity
2.26
0.63
0.21
0.00
0.02
0.02
0.00
0.00
0.00
0.00
Interest Cover
1.73
3.19
17.25
64.84
23.61
3.50
811.02
979.41
172.85
156.17

Annual Reports:

FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014
FY 2013
FY 2012
FY 2011
FY 2010

News Update:


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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.