Nifty

:

23850.90

Sensex

:

78782.24

-453.45 (-1.87%)
-606.82 (-0.76%)

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Nifty
Sensex

:
:

23850.90
78782.24

-453.45 (-1.87%)
-606.82 (-0.76%)

SPS International Ltd.

Trading

Rating :

N/A

BSE: 530177 | NSE: Not Listed

Watchlist

NSE BSE

37.28

28-Oct-2024

Open
High
Low
Previous Close

37.28
37.28
37.28
37.28

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

404
15061
37.28
31.59

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

15.80
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

15.18
N/A
4.38

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-100.00
-100.00
-100.00

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-13.83
-32.19

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-9.41
-45.87

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

1.13
1.13
1.90

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-6.05
-11.58
-24.46

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 0.02 0.01 100.00% 0.00 0.02 -100.00% 0.00 0.11 -100.00% 0.01 0.00 0
Expenses 0.07 0.10 -30.00% 0.12 0.10 20.00% 0.08 0.04 100.00% 0.08 0.08 0.00%
EBITDA -0.05 -0.08 - -0.12 -0.08 - -0.08 0.07 - -0.07 -0.08 -
EBIDTM -204.35% -600.00% 0.00% -525.00% 0.00% 64.55% -500.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.01 -100.00% 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 -0.05 -0.09 - -0.12 -0.07 - -0.08 0.07 - -0.07 -0.08 -
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT -0.05 -0.09 - -0.12 -0.07 - -0.08 0.07 - -0.07 -0.08 -
PATM -208.70% -607.14% 0.00% -462.50% 0.00% 63.64% -507.14% 0.00%
EPS -0.11 -0.20 - -0.28 -0.18 - -0.20 0.17 - -0.17 -0.19 -

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 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 /

Consolidated

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 0.03 0.00 0.00 0.77 1.75 26.24 43.72 9.49 11.13 11.26 15.69 Net Sales Growth -78.57% 0 -100% -56.00% -93.33% -39.98% 360.70% -14.73% -1.15% -28.23% Cost Of Goods Sold -0.01 0.00 0.00 1.87 1.60 17.43 29.15 5.44 5.68 6.67 9.20 Gross Profit 0.04 0.00 0.00 -1.10 0.15 8.81 14.58 4.05 5.45 4.59 6.50 GP Margin 123.33% 0 0 -142.86% 8.57% 33.57% 33.35% 42.68% 48.97% 40.76% 41.43% Total Expenditure 0.35 0.38 0.24 3.42 2.94 27.04 43.57 10.72 10.43 10.40 14.38 Power & Fuel Cost - 0.00 0.00 0.02 0.02 0.15 0.14 0.11 0.19 0.21 0.25 % Of Sales - 0 0 2.60% 1.14% 0.57% 0.32% 1.16% 1.71% 1.87% 1.59% Employee Cost - 0.02 0.01 0.05 0.16 1.22 1.63 1.32 1.39 1.05 1.57 % Of Sales - 0 0 6.49% 9.14% 4.65% 3.73% 13.91% 12.49% 9.33% 10.01% Manufacturing Exp. - 0.00 0.00 0.01 0.05 0.75 1.23 0.23 0.93 0.37 0.79 % Of Sales - 0 0 1.30% 2.86% 2.86% 2.81% 2.42% 8.36% 3.29% 5.04% General & Admin Exp. - 0.36 0.19 0.73 0.60 5.28 7.93 2.75 1.96 1.76 1.94 % Of Sales - 0 0 94.81% 34.29% 20.12% 18.14% 28.98% 17.61% 15.63% 12.36% Selling & Distn. Exp. - 0.00 0.03 0.02 0.23 1.09 3.00 0.66 0.08 0.31 0.45 % Of Sales - 0 0 2.60% 13.14% 4.15% 6.86% 6.95% 0.72% 2.75% 2.87% Miscellaneous Exp. - 0.00 0.01 0.73 0.28 1.13 0.49 0.20 0.20 0.03 0.45 % Of Sales - 0 0 94.81% 16.00% 4.31% 1.12% 2.11% 1.80% 0.27% 1.15% EBITDA -0.32 -0.38 -0.24 -2.65 -1.19 -0.80 0.15 -1.23 0.70 0.86 1.31 EBITDA Margin -1,066.67% 0 0 -344.16% -68.00% -3.05% 0.34% -12.96% 6.29% 7.64% 8.35% Other Income 0.00 0.03 0.14 0.52 0.20 1.53 3.32 1.92 0.09 0.03 0.04 Interest 0.00 0.00 0.01 0.03 0.16 0.33 0.12 0.08 0.08 0.16 0.16 Depreciation 0.00 0.00 0.00 0.12 0.51 0.84 0.56 0.26 0.51 0.48 0.78 PBT -0.32 -0.36 -0.12 -2.27 -1.66 -0.44 2.80 0.35 0.19 0.25 0.41 Tax 0.00 0.00 0.00 0.00 0.00 0.15 0.79 0.01 0.07 0.06 0.20 Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% -34.09% 28.21% 2.86% 36.84% 24.00% 48.78% PAT -0.32 -0.36 -0.12 -2.27 -1.66 -0.59 2.01 0.34 0.13 0.19 0.21 PAT before Minority Interest -0.32 -0.36 -0.12 -2.27 -1.66 -0.59 2.01 0.34 0.13 0.19 0.21 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 -1,066.67% 0 0 -294.81% -94.86% -2.25% 4.60% 3.58% 1.17% 1.69% 1.34% PAT Growth 0.00% - - - - - 491.18% 161.54% -31.58% -9.52% EPS -0.76 -0.86 -0.29 -5.40 -3.95 -1.40 4.79 0.81 0.31 0.45 0.50

Description TTM Mar 11
Net Sales - 12.74 Net Sales Growth - Cost Of Goods Sold - 8.06 Gross Profit - 4.68 GP Margin - 36.73% Total Expenditure - 12.18 Power & Fuel Cost - 0.06 % Of Sales - 0.47% Employee Cost - 1.47 % Of Sales - 11.54% Manufacturing Exp. - 0.81 % Of Sales - 6.36% General & Admin Exp. - 1.20 % Of Sales - 9.42% Selling & Distn. Exp. - 0.53 % Of Sales - 4.16% Miscellaneous Exp. - 0.06 % Of Sales - 0.47% EBITDA - 0.56 EBITDA Margin - 4.40% Other Income - 0.38 Interest - 0.28 Depreciation - 0.53 PBT - 0.12 Tax - 0.05 Tax Rate - 41.67% PAT - 0.08 PAT before Minority Interest - 0.08 Minority Interest - 0.00 PAT Margin - 0.63% PAT Growth - EPS - 0.19

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 3.65 4.01 3.12 5.39 7.05 7.71 5.66 5.30 5.17 4.97 Share Capital 4.24 4.24 3.23 3.23 3.23 3.23 3.23 3.23 3.23 3.23 Total Reserves -0.58 -0.23 -0.11 2.16 3.82 4.48 2.44 2.07 1.94 1.75 Non-Current Liabilities 0.00 0.00 0.00 0.94 2.36 0.24 0.21 0.20 0.24 0.23 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.01 0.03 0.02 0.02 0.02 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 0.04 0.03 0.05 0.15 0.41 5.75 2.77 3.37 3.66 4.57 Trade Payables 0.02 0.00 0.01 0.07 0.15 2.80 1.47 2.59 2.42 2.91 Other Current Liabilities 0.03 0.03 0.04 0.07 0.08 0.71 0.53 0.16 0.26 0.59 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 1.51 0.67 0.18 0.63 0.74 Short Term Provisions 0.00 0.00 0.00 0.00 0.19 0.73 0.10 0.44 0.34 0.33 Total Liabilities 3.69 4.04 3.17 6.48 9.82 13.70 8.64 8.87 9.07 9.77 Net Block 0.03 0.03 0.00 1.79 3.82 4.03 1.87 2.03 2.48 2.72 Gross Block 0.03 0.03 0.00 3.01 5.21 9.13 6.41 6.32 6.25 6.02 Accumulated Depreciation 0.01 0.00 0.00 1.23 1.39 5.10 4.54 4.28 3.77 3.29 Non Current Assets 0.12 0.12 0.10 2.09 4.83 4.90 2.52 2.63 3.31 3.88 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 0.00 0.00 0.35 0.31 0.28 0.28 0.28 Long Term Loans & Adv. 0.09 0.09 0.10 0.30 1.01 0.53 0.33 0.31 0.55 0.88 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.00 Current Assets 3.58 3.92 3.06 4.39 4.98 8.80 6.12 6.24 5.76 5.89 Current Investments 0.50 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 1.55 0.85 4.12 2.10 1.02 1.18 1.69 Sundry Debtors 0.00 0.00 1.00 1.39 1.51 2.37 2.81 3.93 3.17 3.20 Cash & Bank 2.72 3.59 0.28 0.54 1.61 0.11 0.05 0.23 0.40 0.22 Other Current Assets 0.36 0.00 0.00 0.01 1.03 2.19 1.17 1.07 1.03 0.78 Short Term Loans & Adv. 0.36 0.33 1.77 0.90 1.02 2.18 0.60 0.64 0.90 0.67 Net Current Assets 3.54 3.89 3.01 4.24 4.57 3.05 3.35 2.87 2.10 1.32 Total Assets 3.70 4.04 3.16 6.48 9.81 13.70 8.64 8.87 9.07 9.77

Description Mar 11
Shareholder's Funds 4.31 Share Capital 3.23 Total Reserves 1.09 Non-Current Liabilities 3.88 Secured Loans 3.32 Unsecured Loans 0.50 Long Term Provisions 0.00 Current Liabilities 3.25 Trade Payables 2.22 Other Current Liabilities 0.62 Short Term Borrowings 0.00 Short Term Provisions 0.40 Total Liabilities 11.44 Net Block 3.46 Gross Block 10.55 Accumulated Depreciation 7.09 Non Current Assets 3.46 Capital Work in Progress 0.00 Non Current Investment 0.00 Long Term Loans & Adv. 0.00 Other Non Current Assets 0.00 Current Assets 7.53 Current Investments 0.00 Inventories 2.57 Sundry Debtors 2.22 Cash & Bank 0.45 Other Current Assets 2.30 Short Term Loans & Adv. 2.30 Net Current Assets 4.28 Total Assets 11.44

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

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 -0.40 2.30 -0.73 -2.08 0.17 3.00 -0.05 -0.26 0.23 0.54 PBT -0.36 -0.12 -2.27 -1.65 -0.44 2.80 0.35 0.19 0.25 0.41 Adjustment -0.02 -0.01 0.57 0.32 0.80 0.93 -0.96 0.83 0.59 1.06 Changes in Working Capital -0.02 2.42 0.97 -0.58 0.50 -0.66 0.57 -1.28 -0.61 -0.93 Cash after chg. in Working capital -0.40 2.30 -0.73 -1.92 0.86 3.07 -0.05 -0.26 0.23 0.54 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 0.00 0.00 -0.17 -0.69 -0.07 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 -0.47 0.00 1.20 2.45 -0.74 -2.83 -0.11 0.16 0.09 -0.33 Net Fixed Assets 0.00 -0.03 3.01 2.20 3.92 -2.72 -0.09 -0.07 -0.23 -0.15 Net Investments -0.50 0.00 0.00 0.00 0.35 -0.04 -0.03 0.00 0.00 0.00 Others 0.03 0.03 -1.81 0.25 -5.01 -0.07 0.01 0.23 0.32 -0.18 Cash from Financing Activity 0.00 1.01 -0.73 -1.43 2.07 -0.11 -0.03 -0.06 -0.14 -0.56 Net Cash Inflow / Outflow -0.87 3.30 -0.26 -1.07 1.50 0.06 -0.18 -0.16 0.18 -0.34 Opening Cash & Equivalents 3.59 0.28 0.54 1.61 0.11 0.05 0.23 0.40 0.22 0.56 Closing Cash & Equivalent 2.72 3.59 0.28 0.54 1.61 0.11 0.05 0.23 0.40 0.22

Description Mar 11
Cash From Operating Activity -1.74 PBT 0.12 Adjustment 0.70 Changes in Working Capital -2.36 Cash after chg. in Working capital -1.54 Interest Paid 0.00 Tax Paid 0.00 Other Direct Exp. Paid 0.00 Extra & Other Items 0.00 Cash From Investing Activity -0.78 Net Fixed Assets Net Investments Others Cash from Financing Activity 2.70 Net Cash Inflow / Outflow 0.18 Opening Cash & Equivalents 0.27 Closing Cash & Equivalent 0.45

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 8.62 9.46 9.66 16.70 21.85 23.90 17.55 16.42 16.01 15.41 ROA -9.22% -3.22% -47.13% -20.38% -4.99% 17.98% 3.86% 1.43% 2.05% 2.05% ROE -9.31% -3.26% -53.43% -26.71% -7.96% 30.04% 6.16% 2.45% 3.81% 4.33% ROCE -9.30% -2.95% -52.76% -24.15% -1.37% 37.31% 7.13% 4.90% 7.04% 9.57% Fixed Asset Turnover 0.00 0.00 0.00 0.42 3.67 5.63 1.49 1.77 1.83 2.64 Receivable days 0.00 0.00 564.81 303.25 26.97 21.64 129.60 116.33 103.22 77.35 Inventory Days 0.00 0.00 0.00 250.37 34.47 25.94 59.96 36.02 46.50 40.20 Payable days 0.00 0.00 7.70 24.86 24.77 21.73 90.81 101.93 111.04 88.20 Cash Conversion Cycle 0.00 0.00 557.11 528.75 36.66 25.86 98.75 50.43 38.68 29.34 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.20 0.13 0.04 0.13 0.16 Interest Cover -389.22 -9.63 -78.23 -9.42 -0.34 23.67 5.36 3.30 2.58 3.58

Description Mar 11
Book Value (Rs.) 11.97 ROA 0.67% ROE 1.98% ROCE 5.31% Fixed Asset Turnover 1.21 Receivable days 63.55 Inventory Days 73.56 Payable days 63.48 Cash Conversion Cycle 73.62 Total Debt/Equity 0.99 Interest Cover 1.44

Top Investors:

resident individuals holding nominal share capital up to rs. 2 lakhs

resident individuals holding nominal share capital in excess of rs. 2 lakhs

luxmi kant gupta

kanta devi samdaria

manjula vinod kothari

rahul anantrai mehta

Annual Reports:

News Update:

SPS International - Quarterly Results
12th Aug 2024, 14:58 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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