Nifty

:

21995.85

Sensex

:

72488.99

-152.05 (-0.69%)
-454.69 (-0.62%)

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Nifty
Sensex

:
:

21995.85
72488.99

-152.05 (-0.69%)
-454.69 (-0.62%)

Spanco Ltd.

BPO/ITeS

Rating :

N/A

BSE: 508976 | NSE: SPANCO

Watchlist

NSE BSE

Not traded in the last 30 days

Open
High
Low
Previous Close

N/A
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Volume
Traded Value (lacs)
52 Week High
52 Week Low

N/A
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Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

10.25
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,648.09
N/A
N/A

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
-
-

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-

P:E (Median)

8 Years
5 Years
3 Years

-

P:BV (Average)

8 Years
5 Years
3 Years

-

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-

Quarterly Results

N/A

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 13 Mar 12 Sep 11 Mar 10 Mar 09 Mar 08 Mar 07 Mar 06 Mar 05
Net Sales - 1,052.75 971.41 2,411.26 1,182.93 667.14 565.45 426.59 216.16 104.38 Net Sales Growth - 8.37% -59.71% 103.84% 77.31% 17.98% 32.55% 97.35% 107.09% Cost Of Goods Sold - 899.46 744.81 1,831.89 888.87 426.70 296.10 280.55 88.48 33.60 Gross Profit - 153.29 226.60 579.37 294.06 240.44 269.35 146.04 127.68 70.78 GP Margin - 14.56% 23.33% 24.03% 24.86% 36.04% 47.63% 34.23% 59.07% 67.81% Total Expenditure - 1,334.23 849.96 2,092.17 1,036.80 600.60 481.36 361.59 173.30 82.29 Power & Fuel Cost - 1.28 0.53 2.61 0.89 1.28 1.69 0.95 3.33 1.64 % Of Sales - 0.12% 0.05% 0.11% 0.08% 0.19% 0.30% 0.22% 1.54% 1.57% Employee Cost - 38.27 22.34 57.75 25.91 29.53 41.80 28.02 41.58 25.28 % Of Sales - 3.64% 2.30% 2.40% 2.19% 4.43% 7.39% 6.57% 19.24% 24.22% Manufacturing Exp. - 52.63 38.97 114.05 80.30 52.23 102.63 25.53 8.17 4.83 % Of Sales - 5.00% 4.01% 4.73% 6.79% 7.83% 18.15% 5.98% 3.78% 4.63% General & Admin Exp. - 16.69 13.63 39.29 27.93 32.95 26.52 18.42 27.56 13.99 % Of Sales - 1.59% 1.40% 1.63% 2.36% 4.94% 4.69% 4.32% 12.75% 13.40% Selling & Distn. Exp. - 1.33 2.60 4.62 1.33 1.06 9.08 5.09 1.20 1.02 % Of Sales - 0.13% 0.27% 0.19% 0.11% 0.16% 1.61% 1.19% 0.56% 0.98% Miscellaneous Exp. - 323.64 22.52 24.35 11.57 56.54 2.95 2.55 2.13 1.46 % Of Sales - 30.74% 2.32% 1.01% 0.98% 8.47% 0.52% 0.60% 0.99% 1.40% EBITDA - -281.48 121.45 319.09 146.13 66.54 84.09 65.00 42.86 22.09 EBITDA Margin - -26.74% 12.50% 13.23% 12.35% 9.97% 14.87% 15.24% 19.83% 21.16% Other Income - 42.86 24.04 67.79 53.28 44.47 18.45 5.85 0.80 0.35 Interest - 159.29 72.28 173.44 81.83 67.35 32.45 14.14 7.02 3.06 Depreciation - 45.96 18.75 46.17 17.31 12.08 10.03 8.86 13.55 7.04 PBT - -443.87 54.46 167.27 100.27 31.58 60.05 47.86 23.09 12.34 Tax - -133.54 19.91 62.13 38.41 11.97 21.79 15.19 3.13 2.62 Tax Rate - 30.09% 36.56% 37.14% 38.31% 37.90% 36.29% 31.74% 13.56% 21.23% PAT - -310.33 34.55 105.14 61.86 19.61 38.26 32.67 19.96 9.73 PAT before Minority Interest - -310.33 34.55 105.14 61.86 19.61 38.26 32.67 19.96 9.73 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - -29.48% 3.56% 4.36% 5.23% 2.94% 6.77% 7.66% 9.23% 9.32% PAT Growth - - -67.14% 69.96% 215.45% -48.75% 17.11% 63.68% 105.14% EPS - -94.33 10.50 31.96 18.80 5.96 11.63 9.93 6.07 2.96

Description TTM Mar 13 Mar 12 Sep 11 Mar 10 Mar 09 Mar 08 Mar 07 Mar 06 Mar 05
Net Sales - 1,762.84 1,320.93 2,684.40 1,370.83 809.91 622.10 446.78 219.10 108.47 Net Sales Growth - 33.45% -50.79% 95.82% 69.26% 30.19% 39.24% 103.92% 101.99% Cost Of Goods Sold - 1,160.43 854.05 1,775.81 898.86 435.47 323.56 288.35 86.49 27.82 Gross Profit - 602.41 466.88 908.59 471.97 374.44 298.53 158.43 132.60 80.65 GP Margin - 34.17% 35.34% 33.85% 34.43% 46.23% 47.99% 35.46% 60.52% 74.35% Total Expenditure - 2,036.38 1,160.84 2,301.73 1,184.95 726.03 535.03 380.09 178.65 85.89 Power & Fuel Cost - 10.05 2.97 8.43 5.12 4.57 2.03 1.02 3.34 1.66 % Of Sales - 0.57% 0.22% 0.31% 0.37% 0.56% 0.33% 0.23% 1.52% 1.53% Employee Cost - 237.63 118.95 197.19 104.89 99.43 54.62 31.80 43.59 27.13 % Of Sales - 13.48% 9.01% 7.35% 7.65% 12.28% 8.78% 7.12% 19.90% 25.01% Manufacturing Exp. - 173.05 106.02 185.83 101.31 73.14 108.75 28.76 11.22 10.82 % Of Sales - 9.82% 8.03% 6.92% 7.39% 9.03% 17.48% 6.44% 5.12% 9.98% General & Admin Exp. - 87.25 41.09 76.49 53.75 47.58 34.56 21.89 29.74 15.18 % Of Sales - 4.95% 3.11% 2.85% 3.92% 5.87% 5.56% 4.90% 13.57% 13.99% Selling & Distn. Exp. - 9.47 4.61 6.80 2.49 2.83 5.21 4.62 1.23 1.10 % Of Sales - 0.54% 0.35% 0.25% 0.18% 0.35% 0.84% 1.03% 0.56% 1.01% Miscellaneous Exp. - 354.31 28.59 33.57 18.53 60.04 5.24 2.99 2.18 1.72 % Of Sales - 20.10% 2.16% 1.25% 1.35% 7.41% 0.84% 0.67% 0.99% 1.59% EBITDA - -273.54 160.09 382.67 185.88 83.88 87.07 66.69 40.45 22.58 EBITDA Margin - -15.52% 12.12% 14.26% 13.56% 10.36% 14.00% 14.93% 18.46% 20.82% Other Income - 30.69 16.32 22.77 20.58 22.55 17.80 6.62 3.50 0.26 Interest - 205.47 93.25 159.04 72.87 56.67 33.34 15.22 7.04 3.07 Depreciation - 97.09 40.51 80.98 36.80 25.92 10.61 9.14 13.60 7.02 PBT - -545.41 42.65 165.42 96.79 23.83 60.92 48.95 23.31 12.74 Tax - -132.27 14.81 65.58 40.41 13.61 22.39 15.28 3.14 2.66 Tax Rate - 24.25% 34.72% 39.64% 41.75% 57.11% 36.75% 31.22% 13.47% 20.88% PAT - -412.81 29.13 99.75 56.23 10.06 38.56 33.74 20.17 10.08 PAT before Minority Interest - -413.14 27.84 99.84 56.38 10.22 38.53 33.66 20.17 10.08 Minority Interest - 0.33 1.29 -0.09 -0.15 -0.16 0.03 0.08 0.00 0.00 PAT Margin - -23.42% 2.21% 3.72% 4.10% 1.24% 6.20% 7.55% 9.21% 9.29% PAT Growth - - -70.80% 77.40% 458.95% -73.91% 14.29% 67.28% 100.10% EPS - -125.47 8.85 30.32 17.09 3.06 11.72 10.26 6.13 3.06

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 13 Mar 12 Sep 11 Mar 10 Mar 09 Mar 08 Mar 07 Mar 06 Mar 05
Shareholder's Funds 389.57 655.99 604.00 447.63 327.41 309.72 276.57 138.80 60.89 Share Capital 32.85 31.35 31.35 28.07 20.65 20.65 20.65 15.82 16.99 Total Reserves 356.72 601.39 566.84 419.56 306.76 283.01 249.86 122.98 43.91 Non-Current Liabilities -122.30 66.45 80.03 644.70 595.44 377.95 205.56 54.28 42.90 Secured Loans 8.99 58.95 66.06 585.31 560.87 316.50 148.78 54.21 40.40 Unsecured Loans 6.64 10.54 13.96 55.43 37.03 60.09 55.46 0.00 0.92 Long Term Provisions 1.03 0.97 1.26 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 1,768.19 1,461.87 1,395.46 721.80 428.68 183.98 153.01 49.48 29.17 Trade Payables 316.21 514.96 535.71 639.25 366.16 136.95 125.52 35.15 19.32 Other Current Liabilities 288.84 222.10 209.18 75.13 59.16 41.40 17.09 8.22 8.49 Short Term Borrowings 1,124.64 684.92 601.57 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 38.50 39.89 49.00 7.42 3.35 5.63 10.40 6.11 1.37 Total Liabilities 2,035.46 2,184.31 2,079.49 1,814.13 1,351.53 871.65 635.14 242.56 132.96 Net Block 466.83 119.73 154.24 162.22 98.61 39.15 53.18 37.46 59.50 Gross Block 605.47 212.77 227.89 194.99 124.73 54.02 80.35 56.72 73.24 Accumulated Depreciation 138.64 93.04 73.65 32.77 26.12 14.88 27.17 19.27 13.74 Non Current Assets 627.27 463.25 460.68 411.29 314.47 175.55 183.43 63.56 61.15 Capital Work in Progress 42.13 207.81 147.01 147.29 100.46 58.26 69.61 24.45 0.00 Non Current Investment 108.48 69.48 80.71 101.78 115.40 78.15 60.63 1.65 1.65 Long Term Loans & Adv. 8.38 62.90 74.56 0.00 0.00 0.00 0.00 0.00 0.00 Other Non Current Assets 1.45 3.33 4.16 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 1,408.19 1,721.06 1,618.81 1,402.84 1,037.06 696.10 451.71 179.00 71.82 Current Investments 0.13 0.13 0.13 0.10 0.06 0.09 0.00 0.00 0.00 Inventories 432.61 481.03 391.98 190.52 70.60 44.97 8.85 9.06 0.69 Sundry Debtors 589.92 783.97 758.04 617.27 470.76 338.53 189.42 95.88 36.04 Cash & Bank 8.53 28.67 23.49 55.25 46.30 47.10 113.43 7.09 10.70 Other Current Assets 377.00 34.34 53.10 39.02 449.34 265.42 140.00 66.96 24.39 Short Term Loans & Adv. 366.76 392.92 392.07 500.68 403.74 260.33 139.40 66.85 24.35 Net Current Assets -360.00 259.19 223.35 681.04 608.38 512.12 298.70 129.52 42.64 Total Assets 2,035.46 2,184.31 2,079.49 1,814.13 1,351.53 871.65 635.14 242.56 132.97

Description Mar 13 Mar 12 Sep 11 Mar 10 Mar 09 Mar 08 Mar 07 Mar 06 Mar 05
Shareholder's Funds 353.03 749.96 724.15 433.70 324.68 313.55 278.10 139.53 61.25 Share Capital 32.85 31.35 31.35 28.07 20.65 20.65 20.65 15.82 16.99 Total Reserves 294.18 649.47 550.10 405.63 304.03 283.98 251.39 123.71 44.26 Non-Current Liabilities 114.43 217.97 176.98 802.43 825.82 454.92 205.59 54.28 42.98 Secured Loans 224.62 159.37 111.32 617.00 573.53 378.00 148.78 54.21 40.48 Unsecured Loans 28.30 57.27 62.95 180.01 253.39 75.27 55.46 0.00 0.92 Long Term Provisions 2.55 2.10 2.28 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 2,152.79 2,005.08 1,713.35 768.94 469.21 205.11 162.24 50.31 29.74 Trade Payables 432.43 828.91 651.50 662.89 385.55 150.84 136.09 39.22 23.71 Other Current Liabilities 463.47 395.00 344.30 99.86 79.59 47.46 15.67 4.97 4.62 Short Term Borrowings 1,210.05 734.49 657.71 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 46.84 46.68 59.84 6.19 4.07 6.81 10.48 6.12 1.41 Total Liabilities 2,644.65 3,000.00 2,618.21 2,006.73 1,621.22 973.88 646.27 244.12 133.97 Net Block 652.07 470.25 343.23 359.76 199.08 105.81 69.23 37.78 60.91 Gross Block 967.82 704.23 529.22 447.69 261.65 144.04 97.10 56.93 74.84 Accumulated Depreciation 315.75 233.98 185.99 87.93 62.56 38.22 27.87 19.15 13.93 Non Current Assets 1,352.82 1,150.79 968.79 654.79 505.60 295.08 169.88 63.88 62.39 Capital Work in Progress 528.20 545.14 443.20 275.06 272.68 170.95 87.08 24.45 0.00 Non Current Investment 92.76 7.97 29.82 19.80 33.83 18.32 13.58 1.65 1.48 Long Term Loans & Adv. 78.33 124.10 138.83 0.00 0.00 0.00 0.00 0.00 0.00 Other Non Current Assets 1.46 3.33 9.03 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 1,291.54 1,838.73 1,649.42 1,351.94 1,115.46 678.66 476.00 180.24 71.57 Current Investments 0.14 0.14 0.14 0.11 0.07 0.09 0.01 0.00 0.00 Inventories 445.90 494.01 404.03 201.91 79.40 47.91 8.97 9.06 0.69 Sundry Debtors 615.46 856.27 759.02 674.26 521.32 360.54 209.24 96.94 35.50 Cash & Bank 31.60 45.00 40.71 62.71 51.31 56.75 116.22 7.58 11.06 Other Current Assets 198.44 70.54 57.24 40.47 463.36 213.36 141.56 66.66 24.33 Short Term Loans & Adv. 182.02 372.77 388.28 372.48 414.16 208.27 140.96 66.55 24.29 Net Current Assets -861.25 -166.35 -63.93 583.00 646.25 473.55 313.76 129.93 41.83 Total Assets 2,644.65 3,000.00 2,618.21 2,006.73 1,621.23 973.88 646.25 244.12 133.96

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 13 Mar 12 Sep 11 Mar 10 Mar 09 Mar 08 Mar 07 Mar 06 Mar 05
Cash From Operating Activity -144.96 10.61 -9.47 90.78 -10.57 -206.09 -42.85 -56.93 17.60 PBT -310.34 34.55 105.14 61.87 19.61 38.26 32.67 19.96 9.73 Adjustment 342.89 105.09 244.46 114.46 88.70 52.25 35.07 22.72 12.46 Changes in Working Capital -175.70 -100.73 -333.95 -71.26 -89.20 -268.51 -121.76 -97.51 -4.08 Cash after chg. in Working capital -143.15 38.91 15.65 105.07 19.11 -178.00 -54.02 -54.83 18.11 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1.81 -28.30 -25.12 -14.29 -29.68 -28.09 11.17 -2.10 -0.50 Other Direct Exp. Paid 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 Cash From Investing Activity -184.12 -22.37 -40.02 -28.41 -112.68 2.13 -96.64 -12.76 -45.52 Net Fixed Assets -227.02 -45.68 -32.62 -117.09 -112.91 37.68 -68.79 -7.93 Net Investments -39.00 11.23 21.04 13.58 -37.22 -17.61 -58.98 0.00 Others 81.90 12.08 -28.44 75.10 37.45 -17.94 31.13 -4.83 Cash from Financing Activity 329.22 9.14 11.51 -25.60 116.22 138.18 246.42 66.08 36.83 Net Cash Inflow / Outflow 0.14 -2.62 -37.98 36.77 -7.03 -65.79 106.92 -3.61 8.91 Opening Cash & Equivalents 4.51 7.13 45.11 8.34 15.37 110.63 3.70 10.70 1.79 Closing Cash & Equivalent 4.65 4.51 7.13 45.11 8.34 44.84 110.63 7.09 10.70

Description Mar 13 Mar 12 Sep 11 Mar 10 Mar 09 Mar 08 Mar 07 Mar 06 Mar 05
Cash From Operating Activity -91.64 226.96 82.48 213.96 -81.58 -149.48 -55.53 -60.46 19.27 PBT -414.03 29.13 99.75 56.22 10.05 38.60 33.76 20.17 10.08 Adjustment 491.99 164.57 321.57 143.72 116.61 57.03 36.45 20.36 12.50 Changes in Working Capital -168.10 61.96 -307.16 31.09 -175.02 -216.81 -114.54 -98.45 -2.81 Cash after chg. in Working capital -90.14 255.66 114.16 231.03 -48.35 -121.18 -44.34 -57.92 19.77 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1.50 -28.70 -31.68 -17.07 -33.22 -28.31 -11.20 -2.53 -0.50 Other Direct Exp. Paid 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 Cash From Investing Activity -307.22 -261.81 -314.33 -104.24 -242.85 -126.46 -80.51 -9.00 -46.76 Net Fixed Assets -227.02 -45.68 -32.62 -117.09 -112.91 37.68 -68.79 -7.93 Net Investments -39.00 11.23 21.04 13.58 -37.22 -17.61 -58.98 0.00 Others -41.20 -227.36 -302.75 -0.73 -92.72 -146.53 47.26 -1.07 Cash from Financing Activity 397.33 31.33 205.29 -72.08 318.81 217.00 245.28 65.98 36.60 Net Cash Inflow / Outflow -1.53 -3.52 -26.56 37.64 -5.61 -58.94 109.23 -3.48 9.11 Opening Cash & Equivalents 20.75 24.27 50.83 13.19 18.80 113.42 4.19 11.06 1.95 Closing Cash & Equivalent 19.22 20.75 24.27 50.83 13.19 54.48 113.42 7.58 11.06

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 13 Mar 12 Sep 11 Mar 10 Mar 09 Mar 08 Mar 07 Mar 06 Mar 05 Mar 04
Book Value (Rs.) 105.22 201.83 190.81 148.08 158.55 147.05 131.00 87.71 35.85 33.03 ROA -14.71% 1.62% 5.40% 3.91% 1.76% 5.08% 7.44% 10.63% 9.74% 10.94% ROE -63.44% 5.61% 20.74% 16.65% 6.21% 13.33% 15.96% 19.99% 21.74% 24.53% ROCE -18.19% 8.80% 27.98% 18.38% 12.28% 15.85% 18.40% 20.40% 19.77% 16.76% Fixed Asset Turnover 2.57 4.41 11.40 7.40 7.47 8.42 6.22 3.33 2.11 2.73 Receivable days 238.17 289.70 104.09 167.86 221.27 170.40 122.06 111.37 87.60 93.45 Inventory Days 158.38 164.01 44.09 40.29 31.60 17.37 7.67 8.23 12.18 36.53 Payable days 153.79 216.36 75.69 88.95 70.06 22.29 16.44 34.34 32.71 39.26 Cash Conversion Cycle 242.77 237.36 72.49 119.19 182.81 165.48 113.28 85.27 67.07 90.71 Total Debt/Equity 3.71 1.34 1.30 1.54 1.83 1.24 0.76 0.39 0.68 0.87 Interest Cover -1.79 1.75 1.96 2.23 1.47 2.85 4.38 4.29 5.04 4.62

Description Mar 13 Mar 12 Sep 11 Mar 10 Mar 09 Mar 08 Mar 07 Mar 06 Mar 05 Mar 04
Book Value (Rs.) 86.10 213.82 185.47 143.11 157.15 147.45 131.56 88.17 36.06 32.73 ROA -14.64% 0.99% 4.32% 3.11% 0.79% 4.76% 7.56% 10.67% 10.03% 10.80% ROE -86.69% 4.45% 20.31% 15.53% 3.25% 13.37% 16.37% 20.09% 22.50% 25.30% ROCE -17.80% 7.67% 22.38% 14.44% 8.39% 15.10% 18.99% 20.48% 20.27% 16.82% Fixed Asset Turnover 2.11 2.14 5.50 3.87 3.99 5.16 5.80 3.33 2.15 2.51 Receivable days 152.36 223.17 97.44 159.17 198.63 167.15 125.07 110.31 83.75 91.01 Inventory Days 97.31 124.07 41.20 37.45 28.68 16.69 7.36 8.12 11.72 34.97 Payable days 140.57 227.67 80.00 85.64 67.06 28.94 23.02 43.20 48.22 47.42 Cash Conversion Cycle 109.10 119.58 58.64 110.98 160.25 154.90 109.41 75.24 47.25 78.56 Total Debt/Equity 5.90 1.64 1.68 1.98 2.55 1.49 0.75 0.39 0.68 0.88 Interest Cover -1.65 1.46 2.04 2.33 1.42 2.83 4.22 4.31 5.14 4.71

Annual Reports:

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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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