Nifty

:

24813.45

Sensex

:

81596.63

129.55 (0.52%)
410.19 (0.51%)

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Nifty
Sensex

:
:

24813.45
81596.63

129.55 (0.52%)
410.19 (0.51%)

Supra Pacific Financial Services Ltd.

Finance - NBFC

Rating :

N/A

BSE: 540168 | NSE: Not Listed

Watchlist

NSE BSE

29.58

06-Feb-2025

Open
High
Low
Previous Close

29.88
29.88
27.50
28.99

Volume
Traded Value (lacs)
52 Week High
52 Week Low

12953
3.73
35.89
22.77

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

88.83
101.75
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

118.27
N/A
1.39

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

62.61
248.90
60.52

EBITDA CAGR (%)

10 Years
5 Years
3 Years

54.82
-
27.55

PAT CAGR (%)

10 Years
5 Years
3 Years

20.95
-
9.52

P:E (Median)

8 Years
5 Years
3 Years

74.86
74.10
76.89

P:BV (Average)

8 Years
5 Years
3 Years

1.63
1.63
1.44

EV:EBITDA (Average)

8 Years
5 Years
3 Years

4.43
0.28
8.38

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 11.90 7.19 65.51% 11.25 5.91 90.36% 9.52 4.13 130.51% 8.63 3.63 137.74%
Expenses 6.08 3.31 83.69% 5.80 2.88 101.39% 5.08 2.73 86.08% 4.38 1.61 172.05%
EBITDA 5.81 3.87 50.13% 5.45 3.04 79.28% 4.44 1.40 217.14% 4.24 2.02 109.90%
EBIDTM 48.87% 53.91% 48.40% 51.39% 46.65% 33.89% 49.18% 55.71%
Other Income 0.09 0.01 800.00% 0.06 0.01 500.00% 0.05 0.01 400.00% 0.02 0.02 0.00%
Interest 4.50 2.49 80.72% 4.25 2.14 98.60% 3.33 1.66 100.60% 2.92 1.51 93.38%
Depreciation 1.28 0.74 72.97% 1.08 0.67 61.19% 1.07 0.55 94.55% 0.85 0.48 77.08%
PBT 0.13 0.66 -80.30% 0.18 0.24 -25.00% 0.09 -0.80 - 0.50 0.05 900.00%
Tax 0.09 0.21 -57.14% -0.11 0.06 - 0.01 -0.37 - 0.04 -0.17 -
PAT 0.05 0.45 -88.89% 0.29 0.18 61.11% 0.08 -0.43 - 0.46 0.22 109.09%
PATM 0.40% 6.30% 2.59% 3.11% 0.80% -10.39% 5.32% 5.98%
EPS 0.02 0.15 -86.67% 0.10 0.06 66.67% 0.03 -0.14 - 0.15 0.07 114.29%

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 41.30 25.85 12.11 6.25 1.69 0.05 0.30 0.53 0.54 0.43 0.20 Net Sales Growth 97.99% 113.46% 93.76% 269.82% 3280.0% -83.33% -43.40% -1.85% 25.58% 115.00% Cost Of Goods Sold 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 41.29 25.85 12.11 6.25 1.69 0.05 0.30 0.53 0.54 0.43 0.20 GP Margin 99.98% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 21.34 13.19 5.56 2.50 0.99 0.14 0.11 0.36 0.13 0.22 0.04 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 - 9.66 3.66 0.89 0.38 0.02 0.01 0.00 0.06 0.01 0.00 % Of Sales - 37.37% 30.22% 14.24% 22.49% 40.0% 3.33% 0% 11.11% 2.33% 0% Manufacturing Exp. - 0.84 0.58 0.54 0.11 0.06 0.04 0.04 0.04 0.03 0.01 % Of Sales - 3.25% 4.79% 8.64% 6.51% 120.0% 13.33% 7.55% 7.41% 6.98% 5.00% General & Admin Exp. - 2.29 1.00 0.68 0.38 0.06 0.04 0.03 0.03 0.05 0.02 % Of Sales - 8.86% 8.26% 10.88% 22.49% 120.0% 13.33% 5.66% 5.56% 11.63% 10.0% 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. - 0.41 0.32 0.39 0.13 0.00 0.02 0.29 0.00 0.13 0.00 % Of Sales - 1.59% 2.64% 6.24% 7.69% 0% 6.67% 54.72% 0% 30.23% 0% EBITDA 19.94 12.66 6.55 3.75 0.70 -0.09 0.19 0.17 0.41 0.21 0.16 EBITDA Margin 48.28% 48.97% 54.09% 60.0% 41.42% -180.0% 63.33% 32.08% 75.93% 48.84% 80.0% Other Income 0.22 0.06 0.25 0.09 0.31 0.00 0.00 0.00 0.00 0.68 0.04 Interest 15.00 9.32 5.04 2.88 0.77 0.00 0.00 0.00 0.00 0.01 0.02 Depreciation 4.28 2.80 1.26 0.23 0.11 0.00 0.00 0.00 0.00 0.01 0.02 PBT 0.90 0.60 0.50 0.72 0.13 -0.08 0.19 0.16 0.41 0.88 0.17 Tax 0.03 -0.07 0.25 0.21 0.03 0.01 0.06 0.13 0.13 0.60 0.07 Tax Rate 3.33% -11.67% 50.00% 29.17% 23.08% -12.50% 31.58% 81.25% 31.71% 68.18% 41.18% PAT 0.88 0.67 0.26 0.51 0.10 -0.09 0.13 0.04 0.28 0.28 0.10 PAT before Minority Interest 0.88 0.67 0.26 0.51 0.10 -0.09 0.13 0.04 0.28 0.28 0.10 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 2.13% 2.59% 2.15% 8.16% 5.92% -180.0% 43.33% 7.55% 51.85% 65.12% 50.0% PAT Growth 109.52% 157.69% -49.02% 410.00% - - 225.00% -85.71% 0.00% 180.00% EPS 0.29 0.22 0.09 0.17 0.03 -0.03 0.04 0.01 0.09 0.09 0.03

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 53.22 21.40 11.34 4.94 5.34 5.43 5.51 5.47 5.19 4.20 Share Capital 26.70 12.83 9.12 5.50 5.50 5.50 5.50 5.50 5.50 4.79 Total Reserves 26.52 8.57 2.22 -0.56 -0.16 -0.07 0.01 -0.03 -0.31 -0.59 Non-Current Liabilities 84.85 44.84 27.71 15.64 0.00 0.00 0.00 0.00 0.00 0.00 Secured Loans 39.35 31.00 27.02 14.96 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 45.26 13.82 0.91 0.91 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.53 0.06 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 23.27 14.26 5.47 3.08 0.67 1.31 0.94 0.81 0.71 0.25 Trade Payables 0.39 0.17 0.02 0.19 0.01 0.16 0.04 0.01 0.00 0.01 Other Current Liabilities 14.43 7.59 2.16 2.25 0.00 0.03 0.17 0.14 0.13 0.21 Short Term Borrowings 7.94 6.07 2.75 0.00 0.33 0.13 0.00 0.00 0.00 0.00 Short Term Provisions 0.52 0.43 0.55 0.63 0.32 0.99 0.73 0.66 0.58 0.04 Total Liabilities 161.34 80.50 44.52 23.66 6.01 6.74 6.45 6.28 5.90 4.45 Net Block 22.72 12.00 2.54 2.02 0.00 0.00 0.00 0.00 0.00 0.64 Gross Block 25.97 12.45 2.88 2.04 0.00 0.04 0.04 0.04 0.04 1.22 Accumulated Depreciation 3.25 0.45 0.34 0.02 0.00 0.04 0.04 0.04 0.04 0.58 Non Current Assets 152.82 73.13 38.61 22.81 1.62 1.62 5.33 5.32 5.33 3.31 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 0.00 0.00 0.00 0.00 1.62 1.62 1.62 1.62 1.62 1.62 Long Term Loans & Adv. 130.10 61.13 36.07 20.79 0.00 0.00 3.70 3.70 3.71 1.05 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 8.52 7.38 5.91 0.85 4.39 5.12 1.13 0.96 0.57 1.14 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 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 1.62 1.63 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.45 Cash & Bank 3.21 4.35 5.63 0.69 0.92 0.02 0.01 0.00 0.02 0.42 Other Current Assets 3.69 0.21 0.09 0.08 3.46 5.11 1.12 0.95 0.55 0.27 Short Term Loans & Adv. 2.59 1.19 0.19 0.08 3.46 3.72 0.00 0.00 0.00 0.00 Net Current Assets -14.75 -6.89 0.43 -2.23 3.72 3.81 0.19 0.15 -0.14 0.89 Total Assets 161.34 80.51 44.52 23.66 6.01 6.74 6.46 6.28 5.90 4.45

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity -62.09 -24.95 -14.96 -15.88 0.70 0.01 0.00 -0.55 -3.54 -0.04 PBT 0.60 0.50 0.72 0.13 -0.08 0.13 0.16 0.41 0.88 0.17 Adjustment -6.56 -4.21 -3.10 0.38 0.05 0.00 0.00 -0.54 -1.78 -0.02 Changes in Working Capital -66.12 -26.50 -15.43 -16.30 1.62 -0.12 -0.11 -0.37 -2.58 -0.16 Cash after chg. in Working capital -72.07 -30.20 -17.81 -15.80 1.59 0.01 0.06 -0.50 -3.48 -0.01 Interest Paid -4.89 -3.89 -2.63 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.99 -0.63 -0.39 -0.09 -0.89 0.00 -0.05 -0.05 -0.06 -0.03 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 15.86 9.77 5.87 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -5.55 -4.18 -0.47 1.38 0.00 0.00 0.00 0.54 2.43 0.45 Net Fixed Assets -13.52 -9.57 -0.84 -2.04 0.04 0.00 0.00 0.00 1.18 0.00 Net Investments 0.00 0.00 0.00 1.62 0.00 0.00 0.00 0.00 0.00 0.46 Others 7.97 5.39 0.37 1.80 -0.04 0.00 0.00 0.54 1.25 -0.01 Cash from Financing Activity 66.51 27.85 20.38 14.27 0.20 0.00 0.00 0.00 0.71 0.00 Net Cash Inflow / Outflow -1.14 -1.28 4.94 -0.24 0.90 0.01 0.00 -0.01 -0.40 0.41 Opening Cash & Equivalents 4.35 5.63 0.69 0.92 0.02 0.01 0.00 0.02 0.42 0.00 Closing Cash & Equivalent 3.21 4.35 5.63 0.69 0.92 0.02 0.01 0.00 0.02 0.42

Financial Ratios

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 19.93 16.68 12.43 8.98 9.71 9.88 10.02 9.95 9.43 8.77 ROA 0.55% 0.41% 1.50% 0.64% -1.44% 1.92% 0.60% 4.66% 5.33% 2.33% ROE 1.79% 1.57% 6.27% 1.86% -1.71% 2.31% 0.69% 5.32% 5.88% 2.47% ROCE 9.10% 9.70% 11.46% 6.81% -1.38% 3.46% 2.99% 7.76% 18.82% 4.38% Fixed Asset Turnover 1.35 1.58 2.54 0.83 0.00 6.67 11.73 12.08 0.67 0.17 Receivable days 22.93 49.08 0.00 0.00 0.00 0.00 0.00 0.00 0.00 428.27 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 0.00 0.00 0.00 0.00 0.00 582.51 143.10 22.82 24.36 38.00 Cash Conversion Cycle 22.93 49.08 0.00 0.00 0.00 -582.51 -143.10 -22.82 -24.36 390.27 Total Debt/Equity 1.74 2.38 2.71 3.21 0.06 0.02 0.00 0.00 0.00 0.00 Interest Cover 1.06 1.10 1.25 1.17 0.00 138.79 1463.55 2937.54 112.53 11.59

Top Investors:

centreal consultancy services private limited

kareepadath gopalakrishnan vinesh

abdul jabbar vakkulathil

Annual Reports:

News Update:

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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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