Nifty
Sensex
:
:
15811.85
52794.71
12.50 (0.08%)
243.18 (0.46%)

Finance - NBFC - MFI

Rating :
44/99

BSE: 542759 | NSE: SPANDANA

696.35
14-Jun-2021
  • Open
  • High
  • Low
  • Previous Close
  •  715.00
  •  722.60
  •  688.00
  •  709.85
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  107154
  •  750.41
  •  830.00
  •  479.80

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 4,486.00
  • 30.93
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 7,254.16
  • N/A
  • 1.63

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 62.38%
  • 1.94%
  • 3.67%
  • FII
  • DII
  • Others
  • 10.94%
  • 0.00%
  • 21.07%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 6.56
  • 32.60
  • 34.70

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 10.97
  • -
  • 8.91

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 6.72
  • 23.20

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

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 21
Mar 20
Var%
Dec 20
Dec 19
Var%
Sep 20
Sep 19
Var%
Jun 20
Jun 19
Var%
Net Sales
473.92
428.65
10.56%
337.91
350.01
-3.46%
344.84
358.47
-3.80%
325.97
298.17
9.32%
Expenses
272.52
246.46
10.57%
262.87
95.56
175.08%
176.96
72.89
142.78%
162.03
70.96
128.34%
EBITDA
201.40
182.19
10.54%
75.04
254.44
-70.51%
167.88
285.58
-41.21%
163.94
227.21
-27.85%
EBIDTM
42.50%
42.50%
22.21%
72.70%
48.68%
79.67%
50.29%
76.20%
Other Income
6.37
11.12
-42.72%
6.35
8.47
-25.03%
9.28
7.93
17.02%
0.99
6.69
-85.20%
Interest
138.14
82.52
67.40%
115.96
84.92
36.55%
84.10
99.64
-15.60%
84.96
89.25
-4.81%
Depreciation
2.46
2.31
6.49%
1.99
2.20
-9.55%
1.63
2.39
-31.80%
1.55
1.94
-20.10%
PBT
67.17
108.47
-38.08%
-36.56
175.80
-
91.42
191.48
-52.26%
78.41
142.70
-45.05%
Tax
17.90
25.44
-29.64%
-6.86
46.19
-
24.57
145.74
-83.14%
19.37
49.26
-60.68%
PAT
49.27
83.03
-40.66%
-29.70
129.61
-
66.85
45.74
46.15%
59.04
93.44
-36.82%
PATM
10.40%
19.37%
-8.79%
37.03%
19.39%
12.76%
18.11%
31.34%
EPS
7.63
12.89
-40.81%
-4.62
20.18
-
10.38
7.11
45.99%
9.16
14.55
-37.04%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 20
Mar 19
Mar 18
Net Sales
1,482.64
1,435.30
1,043.10
587.31
Net Sales Growth
3.30%
37.60%
77.61%
 
Cost Of Goods Sold
0.01
0.00
0.00
0.00
Gross Profit
1,482.63
1,435.30
1,043.10
587.31
GP Margin
100.00%
100%
100%
100%
Total Expenditure
874.38
692.02
685.65
102.13
Power & Fuel Cost
-
1.49
1.23
0.94
% Of Sales
-
0.10%
0.12%
0.16%
Employee Cost
-
170.75
131.05
75.87
% Of Sales
-
11.90%
12.56%
12.92%
Manufacturing Exp.
-
8.60
10.41
8.78
% Of Sales
-
0.60%
1.00%
1.49%
General & Admin Exp.
-
21.14
16.99
14.61
% Of Sales
-
1.47%
1.63%
2.49%
Selling & Distn. Exp.
-
0.00
0.00
0.00
% Of Sales
-
0%
0%
0%
Miscellaneous Exp.
-
491.54
527.20
2.86
% Of Sales
-
34.25%
50.54%
0.49%
EBITDA
608.26
743.28
357.45
485.18
EBITDA Margin
41.03%
51.79%
34.27%
82.61%
Other Income
22.99
244.06
482.55
35.63
Interest
423.16
360.04
359.56
232.39
Depreciation
7.63
8.83
6.97
5.72
PBT
200.44
618.45
473.47
282.70
Tax
54.98
266.63
161.57
94.75
Tax Rate
27.43%
43.11%
34.12%
33.52%
PAT
145.46
351.46
311.82
187.95
PAT before Minority Interest
145.03
351.83
311.90
187.95
Minority Interest
-0.43
-0.37
-0.08
0.00
PAT Margin
9.81%
24.49%
29.89%
32.00%
PAT Growth
-58.65%
12.71%
65.91%
 
EPS
22.62
54.66
48.49
29.23

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 20
Mar 19
Mar 18
Shareholder's Funds
2,625.95
1,889.44
1,390.64
Share Capital
64.31
59.63
29.76
Total Reserves
2,555.22
1,825.68
1,360.73
Non-Current Liabilities
3,016.04
2,768.12
1,947.64
Secured Loans
2,999.94
2,926.23
2,290.03
Unsecured Loans
20.33
41.50
41.31
Long Term Provisions
2.80
0.36
0.39
Current Liabilities
327.06
73.25
41.88
Trade Payables
0.00
0.00
0.63
Other Current Liabilities
257.33
66.97
31.92
Short Term Borrowings
5.02
0.00
0.04
Short Term Provisions
64.71
6.28
9.30
Total Liabilities
5,970.34
4,731.73
3,380.16
Net Block
33.93
26.77
8.46
Gross Block
80.27
64.32
38.69
Accumulated Depreciation
46.34
37.55
30.23
Non Current Assets
5,394.64
4,305.23
3,104.44
Capital Work in Progress
0.00
0.00
0.00
Non Current Investment
487.46
0.10
0.10
Long Term Loans & Adv.
20.85
10.60
6.26
Other Non Current Assets
0.00
0.00
0.00
Current Assets
575.71
426.50
275.72
Current Investments
0.00
0.00
0.00
Inventories
0.00
0.00
0.00
Sundry Debtors
22.37
3.55
2.50
Cash & Bank
257.14
351.80
207.78
Other Current Assets
296.21
10.56
0.94
Short Term Loans & Adv.
140.78
60.59
64.50
Net Current Assets
248.64
353.25
233.84
Total Assets
5,970.35
4,731.73
3,380.16

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 20
Mar 19
Mar 18
Cash From Operating Activity
-35.17
-573.34
-1,855.09
PBT
618.45
473.47
282.70
Adjustment
287.46
48.43
-26.56
Changes in Working Capital
-922.69
-1,081.66
-2,037.66
Cash after chg. in Working capital
-16.77
-559.75
-1,781.52
Interest Paid
0.00
0.00
0.00
Tax Paid
-18.40
-13.59
-73.57
Other Direct Exp. Paid
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
Cash From Investing Activity
-487.33
-32.78
-3.55
Net Fixed Assets
-15.89
-7.67
Net Investments
-485.22
-62.54
Others
13.78
37.43
Cash from Financing Activity
433.52
650.20
1,673.06
Net Cash Inflow / Outflow
-88.98
44.08
-185.58
Opening Cash & Equivalents
148.61
104.54
290.12
Closing Cash & Equivalent
59.63
148.61
104.54

Financial Ratios

Standalone /

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

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.