Nifty
:
21995.85
Sensex
:
72488.99
-152.05 (-0.69%)
-454.69 (-0.62%)
Nifty
Sensex
:
:
21995.85
72488.99
-152.05 (-0.69%)
-454.69 (-0.62%)

SP Capital Financing Ltd.

Finance - NBFC

Rating :
N/A

BSE: 530289 | NSE: Not Listed

NSE BSE
28.86
16-Apr-2024
  • Open
  • High
  • Low
  • Previous Close
  •  28.86
  •  28.86
  •  28.86
  •  28.30
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  9
  •  0.43
  •  52.89
  •  14.09

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 17.35
  • 42.63
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 46.12
  • 6.06%
  • 0.73

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 69.31%
  • 0.23%
  • 28.54%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 1.92%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -4.85
  • -9.03
  • 46.43

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 18.52
  • 27.13
  • 35.98

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 14.87
  • 26.19
  • -55.48

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 23.62
  • 18.41
  • 17.96

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.65
  • 0.57
  • 0.57

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 16.54
  • 12.13
  • 11.04

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Jun 23
Jun 22
Var%
Mar 23
Mar 22
Var%
Net Sales
0.85
0.31
174.19%
0.66
0.42
57.14%
0.50
0.40
25.00%
0.44
0.24
83.33%
Expenses
0.47
0.17
176.47%
0.14
0.17
-17.65%
0.16
0.12
33.33%
0.18
0.05
260.00%
EBITDA
0.38
0.14
171.43%
0.51
0.25
104.00%
0.33
0.28
17.86%
0.26
0.19
36.84%
EBIDTM
44.46%
44.90%
78.47%
59.62%
67.27%
70.03%
58.18%
78.93%
Other Income
0.13
0.04
225.00%
0.02
0.01
100.00%
0.02
0.00
0
-0.05
0.00
-
Interest
0.27
0.02
1,250.00%
0.36
0.08
350.00%
0.24
0.05
380.00%
0.14
0.05
180.00%
Depreciation
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
PBT
0.24
0.16
50.00%
0.18
0.18
0.00%
0.11
0.23
-52.17%
0.07
0.14
-50.00%
Tax
0.10
0.04
150.00%
0.05
0.05
0.00%
0.03
0.06
-50.00%
0.01
0.04
-75.00%
PAT
0.13
0.12
8.33%
0.13
0.13
0.00%
0.08
0.17
-52.94%
0.06
0.10
-40.00%
PATM
15.57%
37.90%
19.54%
31.49%
16.77%
43.58%
12.73%
42.56%
EPS
0.21
0.20
5.00%
0.22
0.22
0.00%
0.14
0.29
-51.72%
0.10
0.18
-44.44%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 08
Net Sales
2.45
1.57
0.84
0.50
2.48
2.52
1.78
1.53
2.77
3.27
15.28
Net Sales Growth
78.83%
86.90%
68.00%
-79.84%
-1.59%
41.57%
16.34%
-44.77%
-15.29%
-78.60%
 
Cost Of Goods Sold
0.01
0.00
0.01
0.00
1.87
1.93
1.41
0.95
2.45
2.98
10.01
Gross Profit
2.44
1.57
0.83
0.50
0.61
0.59
0.37
0.58
0.32
0.29
5.28
GP Margin
99.51%
100%
98.81%
100%
24.60%
23.41%
20.79%
37.91%
11.55%
8.87%
34.55%
Total Expenditure
0.95
0.64
0.41
0.30
2.25
2.24
1.77
1.23
2.64
3.14
13.39
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
-
0.34
0.16
0.14
0.26
0.19
0.21
0.14
0.12
0.09
0.17
% Of Sales
-
21.66%
19.05%
28.00%
10.48%
7.54%
11.80%
9.15%
4.33%
2.75%
1.11%
Manufacturing Exp.
-
0.13
0.14
0.12
0.06
0.05
0.06
0.07
0.03
0.03
2.84
% Of Sales
-
8.28%
16.67%
24.00%
2.42%
1.98%
3.37%
4.58%
1.08%
0.92%
18.59%
General & Admin Exp.
-
0.18
0.10
0.04
0.07
0.06
0.08
0.04
0.05
0.04
0.38
% Of Sales
-
11.46%
11.90%
8.00%
2.82%
2.38%
4.49%
2.61%
1.81%
1.22%
2.49%
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
0.02
0.00
0.00
0.00
% Of Sales
-
0%
0%
0%
0%
0%
0%
1.31%
0%
0%
0%
EBITDA
1.48
0.93
0.43
0.20
0.23
0.28
0.01
0.30
0.13
0.13
1.89
EBITDA Margin
60.41%
59.24%
51.19%
40.0%
9.27%
11.11%
0.56%
19.61%
4.69%
3.98%
12.37%
Other Income
0.12
0.00
1.52
5.35
0.00
0.01
0.40
0.00
0.02
0.01
0.14
Interest
1.01
0.29
0.11
0.09
0.01
0.08
0.00
0.00
0.00
0.00
0.04
Depreciation
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.02
0.15
PBT
0.60
0.64
1.84
5.47
0.22
0.21
0.42
0.30
0.15
0.12
1.85
Tax
0.19
0.15
0.41
0.03
0.06
0.06
0.10
0.10
0.04
0.03
0.58
Tax Rate
31.67%
23.44%
22.28%
0.55%
27.27%
28.57%
23.81%
33.33%
26.67%
25.00%
31.35%
PAT
0.40
0.48
1.43
5.44
0.16
0.15
0.31
0.20
0.10
0.08
1.26
PAT before Minority Interest
0.40
0.48
1.43
5.44
0.16
0.15
0.31
0.20
0.10
0.08
1.26
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
16.33%
30.57%
170.24%
1088.00%
6.45%
5.95%
17.42%
13.07%
3.61%
2.45%
8.25%
PAT Growth
-23.08%
-66.43%
-73.71%
3,300.00%
6.67%
-51.61%
55.00%
100.00%
25.00%
-93.65%
 
EPS
0.67
0.80
2.38
9.07
0.27
0.25
0.52
0.33
0.17
0.13
2.10

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 08
Shareholder's Funds
22.50
22.95
21.76
16.33
16.19
16.04
15.73
12.03
11.92
15.17
Share Capital
6.01
6.01
6.01
6.01
6.01
6.01
6.01
6.01
6.01
5.98
Total Reserves
16.49
16.94
15.74
10.31
10.18
10.02
9.71
6.02
5.91
9.18
Non-Current Liabilities
-0.09
0.00
-0.01
-0.01
0.00
0.00
0.00
0.00
0.00
0.47
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.01
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.46
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
14.58
5.37
0.31
0.53
0.50
0.22
0.21
0.17
0.21
7.56
Trade Payables
0.00
0.00
0.00
0.01
0.00
0.00
0.00
0.00
0.00
4.35
Other Current Liabilities
0.14
0.05
0.04
0.06
0.04
0.02
0.03
0.03
0.02
0.00
Short Term Borrowings
14.26
4.91
0.03
0.26
0.32
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.17
0.40
0.23
0.20
0.14
0.19
0.18
0.14
0.19
3.21
Total Liabilities
36.99
28.32
22.06
16.85
16.69
16.26
15.94
12.20
12.13
26.28
Net Block
0.00
0.00
0.25
0.25
0.25
0.25
0.25
0.25
0.25
0.74
Gross Block
0.00
0.00
0.25
0.25
0.25
0.25
0.25
0.25
0.25
2.20
Accumulated Depreciation
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1.47
Non Current Assets
34.91
10.94
6.17
6.11
6.09
6.07
6.47
2.58
2.58
0.74
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
34.59
10.91
5.91
4.85
4.84
4.82
5.22
1.33
1.32
0.00
Long Term Loans & Adv.
0.00
0.00
0.00
1.00
1.00
1.00
1.00
1.00
1.00
0.00
Other Non Current Assets
0.32
0.03
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Current Assets
2.08
17.37
15.89
10.74
10.60
10.18
9.46
9.62
9.56
25.23
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
0.02
0.13
0.12
0.45
6.90
Sundry Debtors
0.00
0.00
0.00
0.10
0.00
0.00
0.00
0.00
0.00
7.58
Cash & Bank
0.63
5.10
1.73
4.82
5.18
4.03
5.26
4.18
4.10
3.09
Other Current Assets
1.45
0.00
0.00
0.00
5.41
6.13
4.07
5.31
5.01
7.65
Short Term Loans & Adv.
1.45
12.28
14.16
5.81
5.41
6.13
4.07
5.31
5.01
7.65
Net Current Assets
-12.50
12.00
15.58
10.21
10.10
9.97
9.25
9.45
9.35
17.66
Total Assets
36.99
28.31
22.06
16.85
16.69
16.25
15.93
12.20
12.14
26.29

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 08
Cash From Operating Activity
10.40
2.04
-2.87
-0.30
0.83
-1.23
1.08
0.14
-2.38
2.56
PBT
0.64
1.84
5.47
0.22
0.21
0.42
0.30
0.15
0.12
1.85
Adjustment
-0.48
-1.52
0.00
0.00
0.00
0.00
0.00
0.00
0.02
0.15
Changes in Working Capital
10.63
1.87
-8.31
-0.46
0.68
-1.54
0.87
0.03
-2.49
-0.01
Cash after chg. in Working capital
10.79
2.19
-2.84
-0.24
0.89
-1.12
1.18
0.18
-2.35
1.98
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-0.39
-0.15
-0.03
-0.06
-0.06
-0.10
-0.10
-0.04
-0.03
0.58
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
-23.77
-3.25
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.02
Net Fixed Assets
0.00
0.25
0.00
0.00
0.00
0.00
0.00
0.00
1.14
0.00
Net Investments
-23.68
-4.94
-1.06
-0.01
-0.03
0.40
-0.40
0.00
-1.32
0.00
Others
-0.09
1.44
1.06
0.01
0.03
-0.40
0.40
0.00
0.18
0.02
Cash from Financing Activity
8.90
4.59
-0.23
-0.06
0.32
0.00
0.00
-0.06
-0.07
0.05
Net Cash Inflow / Outflow
-4.47
3.37
-3.10
-0.36
1.15
-1.23
1.08
0.08
-2.45
2.63
Opening Cash & Equivalents
5.10
1.73
4.82
5.18
4.03
5.26
4.18
4.10
6.56
0.46
Closing Cash & Equivalent
0.63
5.10
1.73
4.82
5.18
4.03
5.26
4.18
4.10
3.09

Financial Ratios

Consolidated /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 08
Book Value (Rs.)
37.43
38.17
30.39
27.16
26.93
26.67
26.16
20.01
19.83
24.82
ROA
1.48%
5.67%
27.97%
0.95%
0.90%
1.94%
1.45%
0.84%
0.43%
4.88%
ROE
2.13%
6.93%
31.45%
0.98%
0.92%
1.97%
1.47%
0.85%
0.62%
8.76%
ROCE
2.88%
8.46%
31.86%
1.37%
1.80%
2.62%
2.16%
1.22%
0.86%
12.65%
Fixed Asset Turnover
0.00
0.00
2.00
9.87
10.04
7.11
6.11
11.01
2.67
6.97
Receivable days
0.00
0.00
38.66
15.12
0.00
0.00
0.00
0.00
0.00
126.73
Inventory Days
0.00
0.00
0.00
0.00
0.00
15.02
30.42
37.96
409.96
172.63
Payable days
0.00
73.48
0.00
1.38
0.00
0.00
0.00
0.00
0.00
129.38
Cash Conversion Cycle
0.00
-73.48
38.66
13.73
0.00
15.02
30.42
37.96
409.96
169.98
Total Debt/Equity
0.63
0.21
0.00
0.02
0.02
0.00
0.00
0.00
0.00
0.03
Interest Cover
3.19
17.25
64.84
23.61
3.50
811.02
979.41
172.85
156.17
45.54

Annual Reports:

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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