Nifty
Sensex
:
:
23349.90
77155.79
-168.60 (-0.72%)
-422.59 (-0.54%)

Finance - NBFC - MFI

Rating :
N/A

BSE: 542759 | NSE: SPANDANA

745.30
05-Jul-2024
  • Open
  • High
  • Low
  • Previous Close
  •  741.50
  •  747.20
  •  734.00
  •  738.45
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  136649
  •  1010.30
  •  1243.20
  •  362.30

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 2,595.51
  • 27.98
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 5,235.38
  • N/A
  • 0.76

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 55.83%
  • 1.21%
  • 11.85%
  • FII
  • DII
  • Others
  • 22.64%
  • 4.68%
  • 3.79%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 22.51
  • 11.05
  • 18.33

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 41.64
  • 15.24
  • 19.10

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 16.17
  • 7.33
  • 93.16

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • 16.02
  • 15.23

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • 1.52
  • 1.41

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • 11.26
  • 12.46

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
686.38
610.27
12.47%
709.89
511.61
38.76%
675.80
498.13
35.67%
626.03
354.66
76.52%
Expenses
731.30
240.36
204.25%
398.15
164.03
142.73%
281.14
241.75
16.29%
230.67
155.66
48.19%
EBITDA
-44.92
369.91
-
311.74
347.58
-10.31%
394.66
256.38
53.94%
395.37
199.00
98.68%
EBIDTM
-6.54%
60.61%
43.91%
67.94%
58.40%
51.47%
63.15%
56.11%
Other Income
20.19
29.95
-32.59%
27.09
15.68
72.77%
33.80
34.88
-3.10%
30.81
20.35
51.40%
Interest
258.43
227.74
13.48%
259.37
199.55
29.98%
249.31
148.99
67.33%
250.19
120.74
107.21%
Depreciation
5.45
4.60
18.48%
4.41
3.17
39.12%
6.98
3.71
88.14%
5.64
2.56
120.31%
PBT
-288.61
167.52
-
75.05
160.54
-53.25%
172.17
138.56
24.26%
170.35
96.04
77.37%
Tax
-72.28
42.31
-
19.34
41.08
-52.92%
43.51
33.01
31.81%
42.94
24.67
74.06%
PAT
-216.33
125.21
-
55.71
119.46
-53.37%
128.66
105.55
21.89%
127.40
71.37
78.51%
PATM
-31.52%
20.52%
7.85%
23.35%
19.04%
21.19%
20.35%
20.12%
EPS
-30.34
17.61
-
7.81
16.82
-53.57%
18.04
14.87
21.32%
17.90
10.05
78.11%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Net Sales
2,698.10
2,423.71
1,400.75
1,462.79
1,482.63
1,435.30
1,043.10
587.31
Net Sales Growth
36.64%
73.03%
-4.24%
-1.34%
3.30%
37.60%
77.61%
 
Cost Of Goods Sold
0.00
0.57
11.82
0.00
0.00
0.00
0.00
0.00
Gross Profit
2,698.10
2,423.14
1,388.93
1,462.79
1,482.63
1,435.30
1,043.10
587.31
GP Margin
100.00%
99.98%
99.16%
100%
100%
100%
100%
100%
Total Expenditure
1,641.26
913.31
1,375.05
832.45
874.79
692.02
685.65
102.13
Power & Fuel Cost
-
2.38
1.42
1.98
1.71
1.49
1.23
0.94
% Of Sales
-
0.10%
0.10%
0.14%
0.12%
0.10%
0.12%
0.16%
Employee Cost
-
473.23
304.12
227.20
171.54
170.75
131.05
75.87
% Of Sales
-
19.53%
21.71%
15.53%
11.57%
11.90%
12.56%
12.92%
Manufacturing Exp.
-
66.41
45.95
21.30
15.19
8.60
10.41
8.78
% Of Sales
-
2.74%
3.28%
1.46%
1.02%
0.60%
1.00%
1.49%
General & Admin Exp.
-
76.41
67.02
52.00
25.62
21.14
16.99
14.61
% Of Sales
-
3.15%
4.78%
3.55%
1.73%
1.47%
1.63%
2.49%
Selling & Distn. Exp.
-
0.00
0.00
0.00
0.00
0.00
0.00
0.00
% Of Sales
-
0%
0%
0%
0%
0%
0%
0%
Miscellaneous Exp.
-
296.69
946.14
531.95
662.44
491.54
527.20
2.86
% Of Sales
-
12.24%
67.55%
36.37%
44.68%
34.25%
50.54%
0.49%
EBITDA
1,056.85
1,510.40
25.70
630.34
607.84
743.28
357.45
485.18
EBITDA Margin
39.17%
62.32%
1.83%
43.09%
41.00%
51.79%
34.27%
82.61%
Other Income
111.89
110.24
462.60
17.24
25.73
244.06
482.55
35.63
Interest
1,017.30
929.66
459.61
541.54
425.50
360.04
359.56
232.39
Depreciation
22.48
20.41
10.87
9.18
7.62
8.83
6.97
5.72
PBT
128.96
670.57
17.82
96.87
200.44
618.45
473.47
282.70
Tax
33.51
169.85
5.43
27.05
54.98
266.63
161.57
94.75
Tax Rate
25.98%
25.33%
30.47%
27.92%
27.43%
43.11%
34.12%
33.52%
PAT
95.44
500.66
12.31
69.47
145.04
351.46
311.82
187.95
PAT before Minority Interest
95.42
500.72
12.39
69.83
145.46
351.83
311.90
187.95
Minority Interest
-0.02
-0.06
-0.08
-0.36
-0.42
-0.37
-0.08
0.00
PAT Margin
3.54%
20.66%
0.88%
4.75%
9.78%
24.49%
29.89%
32.00%
PAT Growth
-77.36%
3,967.10%
-82.28%
-52.10%
-58.73%
12.71%
65.91%
 
EPS
13.39
70.22
1.73
9.74
20.34
49.29
43.73
26.36

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Shareholder's Funds
3,644.61
3,099.00
3,087.57
2,749.08
2,625.95
1,889.44
1,390.64
Share Capital
71.30
70.98
69.09
64.31
64.31
59.63
29.76
Total Reserves
3,511.15
2,983.30
2,923.39
2,669.61
2,555.22
1,825.68
1,360.73
Non-Current Liabilities
9,302.26
5,882.98
3,591.92
5,270.17
3,016.04
2,768.12
1,947.64
Secured Loans
9,404.62
6,054.32
3,751.92
5,353.08
2,999.94
2,926.23
2,290.03
Unsecured Loans
20.00
19.98
20.19
20.18
20.33
41.50
41.31
Long Term Provisions
10.36
5.59
4.01
1.65
2.80
0.36
0.39
Current Liabilities
302.65
203.49
210.27
450.92
327.06
73.25
41.88
Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
0.63
Other Current Liabilities
290.19
198.78
182.11
311.10
257.33
66.97
31.92
Short Term Borrowings
0.00
0.00
0.00
0.00
5.02
0.00
0.04
Short Term Provisions
12.46
4.71
28.16
139.82
64.71
6.28
9.30
Total Liabilities
13,249.81
9,185.70
6,892.14
8,472.19
5,970.34
4,731.73
3,380.16
Net Block
52.38
46.97
31.27
38.05
33.93
26.77
8.46
Gross Block
113.36
99.82
83.02
91.91
80.27
64.32
38.69
Accumulated Depreciation
60.98
52.85
51.74
53.86
46.34
37.55
30.23
Non Current Assets
11,234.44
8,042.68
5,574.72
6,992.13
5,518.95
4,305.23
3,104.44
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investment
111.78
189.35
2.44
2.33
487.46
0.10
0.10
Long Term Loans & Adv.
55.98
46.56
22.62
18.72
20.85
10.60
6.26
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Current Assets
2,015.37
1,143.02
1,317.41
1,480.05
451.39
426.50
275.72
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
0.00
1.27
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
0.00
0.00
0.00
12.06
22.37
3.55
2.50
Cash & Bank
1,894.13
1,004.58
1,202.24
1,381.02
257.14
351.80
207.78
Other Current Assets
121.24
131.30
108.51
72.14
171.89
71.15
65.44
Short Term Loans & Adv.
9.36
5.87
6.66
14.83
16.46
60.59
64.50
Net Current Assets
1,712.72
939.53
1,107.14
1,029.13
124.33
353.25
233.84
Total Assets
13,249.81
9,185.70
6,892.13
8,472.18
5,970.34
4,731.73
3,380.16

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Cash From Operating Activity
-2,706.86
-2,171.05
862.58
-1,754.06
-35.17
-573.34
-1,855.09
PBT
670.57
17.82
96.87
200.44
618.45
473.47
282.70
Adjustment
267.85
528.63
455.84
677.19
287.46
48.43
-26.56
Changes in Working Capital
-3,530.25
-2,676.18
526.98
-2,547.62
-922.69
-1,081.66
-2,037.66
Cash after chg. in Working capital
-2,591.83
-2,129.73
1,079.69
-1,669.99
-16.77
-559.75
-1,781.52
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-115.03
-41.32
-217.11
-84.07
-18.40
-13.59
-73.57
Other Direct Exp. Paid
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
Cash From Investing Activity
86.39
-175.25
36.22
481.98
-487.33
-32.78
-3.55
Net Fixed Assets
-10.31
-16.97
9.51
-14.10
-13.22
-7.67
Net Investments
-22.43
-191.73
0.00
435.24
-485.22
-62.54
Others
119.13
33.45
26.71
60.84
11.11
37.43
Cash from Financing Activity
3,205.38
2,432.51
-1,306.82
2,347.64
433.52
650.20
1,673.06
Net Cash Inflow / Outflow
584.91
86.21
-408.02
1,075.56
-88.98
44.08
-185.58
Opening Cash & Equivalents
813.38
727.17
1,135.19
59.63
148.61
104.54
290.12
Closing Cash & Equivalent
1,398.29
813.38
727.17
1,135.19
59.63
148.61
104.54

Financial Ratios

Standalone /

Consolidated
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Book Value (Rs.)
502.45
430.30
433.10
425.08
407.30
316.15
467.30
ROA
4.46%
0.15%
0.91%
2.01%
6.57%
7.69%
5.56%
ROE
15.09%
0.41%
2.44%
5.43%
15.62%
19.04%
13.52%
ROCE
14.39%
5.96%
8.52%
9.09%
18.62%
19.42%
13.84%
Fixed Asset Turnover
22.74
15.32
16.72
17.22
19.85
20.25
15.18
Receivable days
0.00
0.00
0.00
4.24
3.30
1.06
1.56
Inventory Days
0.00
0.33
0.00
0.00
0.00
0.00
0.00
Payable days
0.00
0.00
0.00
0.00
0.00
0.00
2.51
Cash Conversion Cycle
0.00
0.33
0.00
4.24
3.30
1.06
-0.95
Total Debt/Equity
2.63
1.99
1.26
1.97
1.15
1.57
1.68
Interest Cover
1.72
1.04
1.18
1.47
2.72
2.32
2.22

News Update:


  • Spandana Sphoorty - Quarterly Results
    28th Oct 2024, 16:21 PM

    Read More
  • Spandana Sphoorty Financial raises Rs 50 crore through NCDs
    5th Sep 2024, 15:08 PM

    The Management Committee of the Board of Directors of the Company vide its resolution dated September 05, 2024, approved and allotted the same

    Read More
  • Spandana Sphoorty Financial to raise Rs 50 crore via NCDs
    27th Aug 2024, 11:44 AM

    The date of allotment is September 05, 2024

    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.