Nifty
Sensex
:
:
18308.10
61308.91
52.35 (0.29%)
85.88 (0.14%)

Finance - NBFC - MFI

Rating :
33/99

BSE: 542759 | NSE: SPANDANA

390.55
17-Jan-2022
  • Open
  • High
  • Low
  • Previous Close
  •  391.30
  •  395.95
  •  388.10
  •  390.20
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  89296
  •  349.81
  •  820.00
  •  387.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 2,512.89
  • 163.66
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 6,505.13
  • N/A
  • 0.91

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 62.29%
  • 2.27%
  • 5.94%
  • FII
  • DII
  • Others
  • 10.2%
  • 0.02%
  • 19.28%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 16.18
  • 31.18
  • 12.44

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 19.63
  • 11.20

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 19.49
  • -22.52

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 20.63

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 1.86

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 9.67

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 21
Sep 20
Var%
Jun 21
Jun 20
Var%
Mar 21
Mar 20
Var%
Dec 20
Dec 19
Var%
Net Sales
395.66
344.84
14.74%
434.17
325.97
33.19%
473.92
428.65
10.56%
337.91
350.01
-3.46%
Expenses
316.44
176.96
78.82%
217.88
162.03
34.47%
272.52
246.46
10.57%
262.87
95.56
175.08%
EBITDA
79.22
167.88
-52.81%
216.29
163.94
31.93%
201.40
182.19
10.54%
75.04
254.44
-70.51%
EBIDTM
20.02%
48.68%
49.82%
50.29%
42.50%
42.50%
22.21%
72.70%
Other Income
0.53
9.28
-94.29%
0.73
0.99
-26.26%
6.37
11.12
-42.72%
6.35
8.47
-25.03%
Interest
149.79
84.10
78.11%
143.38
84.96
68.76%
138.14
82.52
67.40%
115.96
84.92
36.55%
Depreciation
1.47
1.63
-9.82%
2.56
1.55
65.16%
2.46
2.31
6.49%
1.99
2.20
-9.55%
PBT
-71.50
91.42
-
71.08
78.41
-9.35%
67.17
108.47
-38.08%
-36.56
175.80
-
Tax
-12.83
24.57
-
16.29
19.37
-15.90%
17.90
25.44
-29.64%
-6.86
46.19
-
PAT
-58.67
66.85
-
54.80
59.04
-7.18%
49.27
83.03
-40.66%
-29.70
129.61
-
PATM
-14.83%
19.39%
12.62%
18.11%
10.40%
19.37%
-8.79%
37.03%
EPS
-9.00
10.38
-
8.39
9.16
-8.41%
7.63
12.89
-40.81%
-4.62
20.18
-

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 21
Mar 20
Mar 19
Mar 18
Net Sales
1,641.66
1,482.63
1,435.30
1,043.10
587.31
Net Sales Growth
13.26%
3.30%
37.60%
77.61%
 
Cost Of Goods Sold
0.00
0.00
0.00
0.00
0.00
Gross Profit
1,641.66
1,482.63
1,435.30
1,043.10
587.31
GP Margin
100.00%
100%
100%
100%
100%
Total Expenditure
1,069.71
874.79
692.02
685.65
102.13
Power & Fuel Cost
-
1.71
1.49
1.23
0.94
% Of Sales
-
0.12%
0.10%
0.12%
0.16%
Employee Cost
-
171.54
170.75
131.05
75.87
% Of Sales
-
11.57%
11.90%
12.56%
12.92%
Manufacturing Exp.
-
15.19
8.60
10.41
8.78
% Of Sales
-
1.02%
0.60%
1.00%
1.49%
General & Admin Exp.
-
25.62
21.14
16.99
14.61
% Of Sales
-
1.73%
1.47%
1.63%
2.49%
Selling & Distn. Exp.
-
0.00
0.00
0.00
0.00
% Of Sales
-
0%
0%
0%
0%
Miscellaneous Exp.
-
662.44
491.54
527.20
2.86
% Of Sales
-
44.68%
34.25%
50.54%
0.49%
EBITDA
571.95
607.84
743.28
357.45
485.18
EBITDA Margin
34.84%
41.00%
51.79%
34.27%
82.61%
Other Income
13.98
25.73
244.06
482.55
35.63
Interest
547.27
425.50
360.04
359.56
232.39
Depreciation
8.48
7.62
8.83
6.97
5.72
PBT
30.19
200.44
618.45
473.47
282.70
Tax
14.50
54.98
266.63
161.57
94.75
Tax Rate
48.03%
27.43%
43.11%
34.12%
33.52%
PAT
15.70
145.04
351.46
311.82
187.95
PAT before Minority Interest
15.36
145.46
351.83
311.90
187.95
Minority Interest
-0.34
-0.42
-0.37
-0.08
0.00
PAT Margin
0.96%
9.78%
24.49%
29.89%
32.00%
PAT Growth
-95.36%
-58.73%
12.71%
65.91%
 
EPS
2.44
22.52
54.57
48.42
29.18

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 21
Mar 20
Mar 19
Mar 18
Shareholder's Funds
2,749.08
2,625.95
1,889.44
1,390.64
Share Capital
64.31
64.31
59.63
29.76
Total Reserves
2,669.61
2,555.22
1,825.68
1,360.73
Non-Current Liabilities
5,270.17
3,016.04
2,768.12
1,947.64
Secured Loans
5,353.08
2,999.94
2,926.23
2,290.03
Unsecured Loans
20.18
20.33
41.50
41.31
Long Term Provisions
1.65
2.80
0.36
0.39
Current Liabilities
450.92
327.06
73.25
41.88
Trade Payables
0.00
0.00
0.00
0.63
Other Current Liabilities
311.10
257.33
66.97
31.92
Short Term Borrowings
0.00
5.02
0.00
0.04
Short Term Provisions
139.82
64.71
6.28
9.30
Total Liabilities
8,472.19
5,970.34
4,731.73
3,380.16
Net Block
38.05
33.93
26.77
8.46
Gross Block
91.91
80.27
64.32
38.69
Accumulated Depreciation
53.86
46.34
37.55
30.23
Non Current Assets
6,992.11
5,518.95
4,305.23
3,104.44
Capital Work in Progress
0.00
0.00
0.00
0.00
Non Current Investment
2.33
487.46
0.10
0.10
Long Term Loans & Adv.
18.70
20.85
10.60
6.26
Other Non Current Assets
0.00
0.00
0.00
0.00
Current Assets
1,480.07
451.39
426.50
275.72
Current Investments
0.00
0.00
0.00
0.00
Inventories
0.00
0.00
0.00
0.00
Sundry Debtors
12.06
22.37
3.55
2.50
Cash & Bank
1,381.02
257.14
351.80
207.78
Other Current Assets
86.99
155.43
10.56
0.94
Short Term Loans & Adv.
14.85
16.46
60.59
64.50
Net Current Assets
1,029.15
124.33
353.25
233.84
Total Assets
8,472.18
5,970.34
4,731.73
3,380.16

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 21
Mar 20
Mar 19
Mar 18
Cash From Operating Activity
-1,754.06
-35.17
-573.34
-1,855.09
PBT
200.44
618.45
473.47
282.70
Adjustment
677.19
287.46
48.43
-26.56
Changes in Working Capital
-2,547.62
-922.69
-1,081.66
-2,037.66
Cash after chg. in Working capital
-1,669.98
-16.77
-559.75
-1,781.52
Interest Paid
0.00
0.00
0.00
0.00
Tax Paid
-84.07
-18.40
-13.59
-73.57
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
Cash From Investing Activity
481.98
-487.33
-32.78
-3.55
Net Fixed Assets
-11.43
-13.22
-7.67
Net Investments
435.24
-485.22
-62.54
Others
58.17
11.11
37.43
Cash from Financing Activity
2,347.64
433.52
650.20
1,673.06
Net Cash Inflow / Outflow
1,075.56
-88.98
44.08
-185.58
Opening Cash & Equivalents
59.63
148.61
104.54
290.12
Closing Cash & Equivalent
1,135.19
59.63
148.61
104.54

Financial Ratios

Standalone /

Consolidated
Description
Mar 21
Mar 20
Mar 19
Mar 18
Book Value (Rs.)
425.08
407.30
316.15
467.30
ROA
2.01%
6.57%
7.69%
5.56%
ROE
5.43%
15.62%
19.04%
13.52%
ROCE
9.09%
18.62%
19.42%
13.84%
Fixed Asset Turnover
17.22
19.85
20.25
15.18
Receivable days
4.24
3.30
1.06
1.56
Inventory Days
0.00
0.00
0.00
0.00
Payable days
0.00
0.00
0.00
2.51
Cash Conversion Cycle
4.24
3.30
1.06
-0.95
Total Debt/Equity
1.97
1.15
1.57
1.68
Interest Cover
1.47
2.72
2.32
2.22

News Update:


  • Spandana Sphoorty Financial gets nod to raise fund through various mode
    10th Jan 2022, 16:40 PM

    The Board of Directors at its meeting held on January 10, 2022 has approved the same

    Read More
  • Spandana Sphoorty Financial reports consolidated net loss of Rs 58 crore in Q2
    6th Jan 2022, 09:57 AM

    Total consolidated income of the company increased by 11.88% at Rs 396.19 crore for Q2FY22

    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.