Nifty

:

24302.15

Sensex

:

80049.67

15.65 (0.06%)
62.87 (0.08%)

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Nifty
Sensex

:
:

24302.15
80049.67

15.65 (0.06%)
62.87 (0.08%)

SPS Finquest Ltd.

Finance - NBFC

Rating :

27/99

BSE: 538402 | NSE: Not Listed

Watchlist

NSE BSE

64.00

04-Jul-2024

Open
High
Low
Previous Close

64.00
64.00
64.00
67.00

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

4
0.05
99.64
56.10

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

67.92
20.54
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

76.08
N/A
1.13

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

1.60
18.01
-18.13

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-0.86
-
-8.98

PAT CAGR (%)

10 Years
5 Years
3 Years

7.02
-
-43.67

P:E (Median)

8 Years
5 Years
3 Years

10.06
8.34
10.12

P:BV (Average)

8 Years
5 Years
3 Years

1.64
1.64
1.63

EV:EBITDA (Average)

8 Years
5 Years
3 Years

24.29
32.15
34.62

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var%
Net Sales 1.74 0.98 77.55% 2.08 2.44 -14.75% 2.88 12.64 -77.22% 3.19 1.13 182.30%
Expenses 0.75 1.89 -60.32% 5.93 0.46 1,189.13% 0.44 0.32 37.50% 0.45 8.18 -94.50%
EBITDA 0.99 -0.92 - -3.86 1.98 - 2.44 12.32 -80.19% 2.74 -7.06 -
EBIDTM 56.97% -94.05% -185.70% 81.18% 84.69% 97.46% 85.94% -625.53%
Other Income 0.04 0.04 0.00% 0.00 0.04 -100.00% 0.00 0.09 -100.00% 0.00 0.00 0
Interest 0.12 0.68 -82.35% 0.26 0.75 -65.33% 0.16 0.75 -78.67% 0.22 0.83 -73.49%
Depreciation 0.01 0.01 0.00% 0.01 0.01 0.00% 0.01 0.01 0.00% 0.01 0.01 0.00%
PBT 0.90 -1.57 - -4.13 1.26 - 2.27 11.64 -80.50% 2.51 -7.90 -
Tax 0.20 1.22 -83.61% -1.06 0.43 - -2.88 -0.49 - 1.97 0.90 118.89%
PAT 0.70 -2.79 - -3.07 0.83 - 5.14 12.13 -57.63% 0.54 -8.80 -
PATM 39.99% -286.36% -148.00% 34.07% 178.58% 95.93% 16.94% -780.23%
EPS 0.69 -2.76 - -3.04 0.82 - 5.09 12.01 -57.62% 0.54 -8.71 -

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 9.89 8.88 27.40 16.18 4.68 3.88 3.06 3.52 2.90 4.79 7.58 Net Sales Growth -42.47% -67.59% 69.34% 245.73% 20.62% 26.80% -13.07% 21.38% -39.46% -36.81% Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 9.89 8.88 27.40 16.18 4.68 3.88 3.06 3.52 2.90 4.79 7.58 GP Margin 100.03% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 7.57 2.55 1.94 6.05 20.53 8.33 6.09 0.34 0.49 3.23 0.68 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 - 0.33 0.41 0.60 0.41 0.12 0.12 0.12 0.15 0.13 0.09 % Of Sales - 3.72% 1.50% 3.71% 8.76% 3.09% 3.92% 3.41% 5.17% 2.71% 1.19% Manufacturing Exp. - 0.38 0.52 0.39 0.15 0.02 0.02 0.05 0.01 0.02 0.01 % Of Sales - 4.28% 1.90% 2.41% 3.21% 0.52% 0.65% 1.42% 0.34% 0.42% 0.13% General & Admin Exp. - 0.91 0.84 0.18 0.44 0.53 0.33 0.15 0.14 0.37 0.18 % Of Sales - 10.25% 3.07% 1.11% 9.40% 13.66% 10.78% 4.26% 4.83% 7.72% 2.37% 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. - 0.93 0.18 4.89 19.53 7.67 5.62 0.01 0.19 2.71 0.00 % Of Sales - 10.47% 0.66% 30.22% 417.31% 197.68% 183.66% 0.28% 6.55% 56.58% 5.28% EBITDA 2.31 6.33 25.46 10.13 -15.85 -4.45 -3.03 3.18 2.41 1.56 6.90 EBITDA Margin 23.36% 71.28% 92.92% 62.61% -338.68% -114.69% -99.02% 90.34% 83.10% 32.57% 91.03% Other Income 0.04 0.17 0.08 7.14 5.01 0.06 2.57 3.79 0.03 1.10 0.42 Interest 0.76 3.02 1.71 8.82 3.75 1.82 0.41 0.38 0.00 1.97 6.30 Depreciation 0.04 0.05 0.03 0.03 0.04 0.05 0.00 0.01 0.01 0.00 0.00 PBT 1.55 3.42 23.81 8.41 -14.63 -6.26 -0.88 6.58 2.43 0.67 1.01 Tax -1.77 2.06 2.09 0.80 -0.29 0.75 -0.81 1.82 0.51 0.75 0.32 Tax Rate -114.19% 60.23% 8.78% 9.51% 1.98% -11.98% 92.05% 27.66% 20.99% 111.94% 31.68% PAT 3.31 1.36 21.71 7.61 -14.34 -7.01 -0.07 4.77 1.92 -0.08 0.69 PAT before Minority Interest 3.31 1.36 21.71 7.61 -14.34 -7.01 -0.07 4.77 1.92 -0.08 0.69 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 33.47% 15.32% 79.23% 47.03% -306.41% -180.67% -2.29% 135.51% 66.21% -1.67% 9.10% PAT Growth 141.61% -93.74% 185.28% - - - - 148.44% - - EPS 3.28 1.35 21.50 7.53 -14.20 -6.94 -0.07 4.72 1.90 -0.08 0.68

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 56.95 55.59 33.86 26.25 40.59 34.53 34.60 29.84 27.91 2.90 Share Capital 10.14 10.14 4.51 4.51 4.51 4.61 4.61 4.61 4.61 1.26 Total Reserves 46.82 45.45 29.35 21.74 36.08 29.92 29.99 25.23 23.31 1.64 Non-Current Liabilities 3.52 1.98 -0.24 -1.01 0.57 2.38 -0.05 -0.04 -0.06 47.94 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 0.09 0.08 3.31 0.00 0.00 0.00 47.94 Long Term Provisions 0.12 0.10 0.10 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 25.89 29.72 31.80 43.62 24.51 18.87 9.92 11.53 2.92 0.43 Trade Payables 0.04 0.01 0.04 0.01 0.02 0.03 0.02 0.02 0.01 0.02 Other Current Liabilities 0.75 0.00 4.02 0.90 19.19 11.29 8.02 10.98 0.00 0.00 Short Term Borrowings 25.10 29.71 27.74 42.71 5.09 7.00 0.00 0.00 0.00 0.00 Short Term Provisions 0.00 0.00 0.00 0.00 0.21 0.56 1.88 0.54 2.91 0.40 Total Liabilities 86.36 87.29 65.42 68.86 65.67 55.78 44.47 41.33 30.77 51.27 Net Block 0.15 0.20 0.09 0.12 0.15 0.20 0.01 0.01 0.01 0.00 Gross Block 0.25 0.25 0.25 0.24 0.24 0.23 0.03 0.03 0.02 0.01 Accumulated Depreciation 0.10 0.05 0.16 0.13 0.08 0.03 0.03 0.02 0.01 0.00 Non Current Assets 23.35 35.98 18.20 43.29 26.57 39.40 13.48 3.78 2.97 1.66 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 20.10 31.51 14.75 41.76 25.93 13.96 11.68 2.18 1.15 0.28 Long Term Loans & Adv. 3.10 4.26 3.36 1.41 0.49 25.25 1.79 1.59 1.80 1.38 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 63.01 51.31 47.21 25.56 39.10 16.37 30.99 37.55 27.81 49.61 Current Investments 36.01 0.00 2.67 0.05 4.47 5.68 2.07 2.89 0.30 7.03 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 0.00 0.00 0.00 0.00 0.00 10.17 27.11 18.52 21.55 33.54 Cash & Bank 3.00 13.70 0.38 0.65 0.19 0.52 0.64 0.36 5.12 8.95 Other Current Assets 23.99 0.14 9.06 0.01 34.44 0.00 1.17 15.79 0.84 0.08 Short Term Loans & Adv. 23.98 37.48 35.11 24.85 34.43 0.00 0.01 0.01 0.15 0.08 Net Current Assets 37.12 21.59 15.42 -18.06 14.59 -2.50 21.07 26.01 24.89 49.18 Total Assets 86.36 87.29 65.41 68.85 65.67 55.77 44.47 41.33 30.78 51.27

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 4.11 6.95 -0.63 -12.00 10.07 -1.28 5.25 -4.92 14.76 17.36 PBT 3.42 23.81 8.41 -14.63 -6.26 -0.88 6.58 2.43 0.67 1.01 Adjustment -0.86 -20.97 -1.24 23.33 9.01 3.12 -3.27 -0.74 1.56 6.28 Changes in Working Capital 0.93 4.90 -7.81 -20.70 7.33 -3.52 1.94 -6.61 12.53 10.07 Cash after chg. in Working capital 3.49 7.74 -0.63 -12.00 10.07 -1.28 5.25 -4.92 14.76 17.36 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.62 -0.79 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 -7.18 6.11 24.24 -21.40 -3.37 -8.75 -5.03 -2.88 6.22 -1.54 Net Fixed Assets 0.00 0.00 -0.01 0.00 -0.01 -0.20 0.00 -0.01 -0.01 0.00 Net Investments -24.60 -14.09 24.39 -11.41 -10.76 -5.89 -8.68 -3.62 5.86 -1.55 Others 17.42 20.20 -0.14 -9.99 7.40 -2.66 3.65 0.75 0.37 0.01 Cash from Financing Activity -7.62 0.26 -23.88 33.87 -7.03 9.90 0.08 3.04 -24.82 -17.16 Net Cash Inflow / Outflow -10.69 13.32 -0.27 0.47 -0.33 -0.13 0.29 -4.76 -3.83 -1.34 Opening Cash & Equivalents 13.70 0.38 0.65 0.19 0.52 0.64 0.36 5.12 8.95 10.29 Closing Cash & Equivalent 3.00 13.70 0.38 0.65 0.19 0.52 0.64 0.36 5.12 8.95

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.) 56.18 54.83 33.40 25.89 90.08 76.41 76.57 65.99 61.73 24.16 ROA 1.57% 28.44% 11.34% -21.32% -11.55% -0.14% 11.11% 5.33% -0.19% 1.23% ROE 2.42% 48.54% 25.33% -42.91% -18.70% -0.21% 14.84% 6.67% -0.52% 28.25% ROCE 7.70% 34.74% 26.37% -18.95% -9.81% -1.17% 21.61% 8.42% 6.72% 13.08% Fixed Asset Turnover 35.21 109.50 66.07 19.65 16.75 23.55 119.75 116.59 327.56 888.16 Receivable days 0.00 0.00 0.00 0.00 0.00 2225.88 2366.05 2517.88 2100.23 1255.51 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 7.54 27.24 37.92 25.90 17.93 24.83 28.56 Cash Conversion Cycle 0.00 0.00 0.00 -7.54 -27.24 2187.96 2340.15 2499.95 2075.40 1226.95 Total Debt/Equity 0.44 0.53 0.82 1.63 0.13 0.30 0.00 0.00 0.00 16.52 Interest Cover 2.14 14.94 1.95 -2.90 -2.44 -1.12 18.48 0.00 1.34 1.16

Top Investors:

shapoorji pallonji & co pvt. ltd

galina consultancy services private limited

goswami infratech private limited

shapoorji pallonji finance private limited

a & n ventures private limited

javeri fiscal services ltd

jyoti haresh shah

equidem dealers private limited

Annual Reports:

News Update:

SPS Finquest - Quarterly Results
28th May 2024, 18:46 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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