Nifty
Sensex
:
:
10787.25
36360.71
-53.40 (-0.49%)
-203.17 (-0.56%)

Finance - NBFC

Rating :
N/A

BSE: 530289 | NSE: Not Listed

17.85
18-Sep-2019
  • Open
  • High
  • Low
  • Previous Close
  •  17.00
  •  17.85
  •  17.00
  •  17.00
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  4
  •  0.00
  •  27.30
  •  13.75

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 10.73
  • 72.03
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 6.70
  • N/A
  • 0.66

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 69.31%
  • 10.88%
  • 19.17%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 0.64%

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -14.32
  • -7.15
  • -13.71

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -43.26
  • -40.13

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 9.08
  • 20.90
  • 45.81

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 118.18
  • 120.01
  • 58.50

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.02
  • 1.21
  • 0.96

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 91.25
  • 57.79
  • 27.02

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 19
Jun 18
Var%
Mar 19
Mar 18
Var%
Dec 18
Dec 17
Var%
Sep 18
Sep 17
Var%
Net Sales
0.85
0.61
39.34%
0.00
0.00
0.00
0.67
0.36
86.11%
0.86
0.78
10.26%
Expenses
0.79
0.56
41.07%
0.00
0.00
0.00
0.64
0.31
106.45%
0.81
0.73
10.96%
EBITDA
0.06
0.05
20.00%
0.00
0.00
0.00
0.03
0.05
-40.00%
0.05
0.05
0.00%
EBIDTM
6.74%
8.51%
0.00%
0.00%
4.49%
13.45%
5.90%
6.14%
Other Income
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
PBT
0.06
0.05
20.00%
0.00
0.00
0.00
0.03
0.05
-40.00%
0.05
0.05
0.00%
Tax
0.02
0.02
0.00%
0.00
0.00
0.00
0.03
-0.02
-
0.00
0.00
0.00
PAT
0.05
0.04
25.00%
0.00
0.00
0.00
0.01
0.07
-85.71%
0.05
0.05
0.00%
PATM
5.44%
6.06%
0.00%
0.00%
0.75%
19.05%
5.90%
6.14%
EPS
0.07
0.06
16.67%
0.00
0.00
0.00
0.01
0.11
-90.91%
0.08
0.08
0.00%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 18
Mar 17
Mar 16
Mar 15
Mar 08
Mar 07
Net Sales
-
1.78
1.53
2.77
3.27
15.28
35.47
Net Sales Growth
-
16.34%
-44.77%
-15.29%
-78.60%
-56.92%
 
Cost Of Goods Sold
-
1.41
0.95
2.45
2.98
10.01
25.33
Gross Profit
-
0.37
0.58
0.32
0.29
5.28
10.15
GP Margin
-
20.79%
37.91%
11.55%
8.87%
34.55%
28.62%
Total Expenditure
-
1.77
1.23
2.64
3.14
13.39
30.98
Power & Fuel Cost
-
0.00
0.00
0.00
0.00
0.00
0.00
% Of Sales
-
0%
0%
0%
0%
0%
0%
Employee Cost
-
0.21
0.14
0.12
0.09
0.17
0.18
% Of Sales
-
11.80%
9.15%
4.33%
2.75%
1.11%
0.51%
Manufacturing Exp.
-
0.06
0.07
0.03
0.03
2.84
5.00
% Of Sales
-
3.37%
4.58%
1.08%
0.92%
18.59%
14.10%
General & Admin Exp.
-
0.08
0.04
0.05
0.04
0.38
0.45
% Of Sales
-
4.49%
2.61%
1.81%
1.22%
2.49%
1.27%
Selling & Distn. Exp.
-
0.00
0.00
0.00
0.00
0.00
0.00
% Of Sales
-
0%
0%
0%
0%
0%
0%
Miscellaneous Exp.
-
0.00
0.02
0.00
0.00
0.00
0.03
% Of Sales
-
0%
1.31%
0%
0%
0%
0.08%
EBITDA
-
0.01
0.30
0.13
0.13
1.89
4.49
EBITDA Margin
-
0.56%
19.61%
4.69%
3.98%
12.37%
12.66%
Other Income
-
0.40
0.00
0.02
0.01
0.14
0.27
Interest
-
0.00
0.00
0.00
0.00
0.04
0.01
Depreciation
-
0.00
0.00
0.00
0.02
0.15
0.17
PBT
-
0.42
0.30
0.15
0.12
1.85
4.58
Tax
-
0.10
0.10
0.04
0.03
0.58
1.58
Tax Rate
-
23.81%
33.33%
26.67%
25.00%
31.35%
34.50%
PAT
-
0.31
0.20
0.10
0.08
1.26
3.00
PAT before Minority Interest
-
0.31
0.20
0.10
0.08
1.26
3.00
Minority Interest
-
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
-
17.42%
13.07%
3.61%
2.45%
8.25%
8.46%
PAT Growth
-
55.00%
100.00%
25.00%
-93.65%
-58.00%
 
Unadjusted EPS
-
0.52
0.34
0.18
0.14
2.11
5.02

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 08
Mar 07
Shareholder's Funds
16.04
15.73
12.03
11.92
15.17
14.32
Share Capital
6.01
6.01
6.01
6.01
5.98
5.98
Total Reserves
10.02
9.71
6.02
5.91
9.18
8.34
Non-Current Liabilities
0.00
0.00
0.00
0.00
0.47
0.52
Secured Loans
0.00
0.00
0.00
0.00
0.01
0.06
Unsecured Loans
0.00
0.00
0.00
0.00
0.46
0.46
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Current Liabilities
0.22
0.21
0.17
0.21
7.56
7.94
Trade Payables
0.00
0.00
0.00
0.00
4.35
5.26
Other Current Liabilities
0.02
0.03
0.03
0.02
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.19
0.18
0.14
0.19
3.21
2.69
Total Liabilities
16.26
15.94
12.20
12.13
26.28
25.44
Net Block
0.25
0.25
0.25
0.25
0.74
0.87
Gross Block
0.25
0.25
0.25
0.25
2.20
2.18
Accumulated Depreciation
0.00
0.00
0.00
0.00
1.47
1.32
Non Current Assets
6.07
6.47
2.58
2.58
0.74
0.87
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investment
4.82
5.22
1.33
1.32
0.00
0.00
Long Term Loans & Adv.
1.00
1.00
1.00
1.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Current Assets
10.18
9.46
9.62
9.56
25.23
24.26
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
0.02
0.13
0.12
0.45
6.90
7.55
Sundry Debtors
0.00
0.00
0.00
0.00
7.58
3.03
Cash & Bank
4.03
5.26
4.18
4.10
3.09
0.46
Other Current Assets
6.13
0.00
0.00
0.00
7.65
13.21
Short Term Loans & Adv.
6.13
4.07
5.31
5.01
7.65
13.21
Net Current Assets
9.97
9.25
9.45
9.35
17.66
16.31
Total Assets
16.25
15.93
12.20
12.14
26.29
25.45

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 08
Mar 07
Cash From Operating Activity
-1.23
1.08
0.14
-2.38
2.56
-0.26
PBT
0.42
0.30
0.15
0.12
1.85
4.58
Adjustment
0.00
0.00
0.00
0.02
0.15
0.18
Changes in Working Capital
-1.54
0.87
0.03
-2.49
-0.01
-3.60
Cash after chg. in Working capital
-1.12
1.18
0.18
-2.35
1.98
1.17
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-0.10
-0.10
-0.04
-0.03
0.58
-1.43
Other Direct Exp. Paid
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
Cash From Investing Activity
0.00
0.00
0.00
0.00
0.02
-0.03
Net Fixed Assets
0.00
0.00
0.00
1.14
0.00
Net Investments
0.40
-0.40
0.00
-1.32
0.00
Others
-0.40
0.40
0.00
0.18
0.02
Cash from Financing Activity
0.00
0.00
-0.06
-0.07
0.05
0.39
Net Cash Inflow / Outflow
-1.23
1.08
0.08
-2.45
2.63
0.10
Opening Cash & Equivalents
5.26
4.18
4.10
6.56
0.46
0.36
Closing Cash & Equivalent
4.03
5.26
4.18
4.10
3.09
0.46

Financial Ratios

Standalone /

Consolidated
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 08
Mar 07
Book Value (Rs.)
26.67
26.16
20.01
19.83
24.82
23.40
ROA
1.94%
1.45%
0.84%
0.43%
4.88%
11.80%
ROE
1.97%
1.47%
0.85%
0.62%
8.76%
21.44%
ROCE
2.62%
2.16%
1.22%
0.86%
12.65%
31.61%
Fixed Asset Turnover
7.11
6.11
11.01
2.67
6.97
16.25
Receivable days
0.00
0.00
0.00
0.00
126.73
31.19
Inventory Days
15.02
30.42
37.96
409.96
172.63
77.71
Payable days
0.00
0.00
0.00
0.00
129.38
221.84
Cash Conversion Cycle
15.02
30.42
37.96
409.96
169.98
-112.94
Total Debt/Equity
0.00
0.00
0.00
0.00
0.03
0.04
Interest Cover
811.02
979.41
172.85
156.17
45.54
580.49

Top Investors:

News Update:


  • SP Capital Financing - Quarterly Results
    13th Aug 2019, 17:48 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.