SP Capital Financing

₹41.5 0.8 | 2%

WEBSITE BSE:530289 NSE : SP CAPITAL 18 May, 10:00

Market Cap ₹25 Cr.

Stock P/E 61.3

P/B 1.1

Current Price ₹41.5

Book Value ₹ 39.4

Face Value 10

52W High ₹52.9

Dividend Yield 4.22%

52W Low ₹ 14.1

Edit Ratio

SP Capital Financing Research see more...

Overview Inc. Year: 1983Industry: Finance - NBFC

SP Capital Financing Share Price

New

Volume

Price

Price: NSE50 DMA200 DMAVolume

Quarterly Price

Quarterly Monthly

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Peer Comparison

SP Capital Financing Quarterly Results

#(Fig in Cr.)	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023
Operating Revenue	0	0	0	0	0	0	0	0	1	1
Other Income	2	0	0	0	0	0	-0	0	0	0
Total Income	2	0	0	0	0	0	0	1	1	1
Total Expenditure	0	0	0	0	0	0	0	0	0	0
Operating Profit	2	0	0	0	0	0	0	0	1	1
Interest Expense	0	0	0	0	0	0	0	0	0	0
Depreciation	0	0	0	0	0	0	0	0	0	0
Profit Before Tax	2	0	0	0	0	0	0	0	0	0
Provision for Tax	0	0	0	0	0	0	0	0	0	0
Profit After Tax	1	0	0	0	0	0	0	0	0	0
Adjustments	0	0	0	0	0	-0	0	0	0	-0
Profit After Adjustments	1	0	0	0	0	0	0	0	0	0
Adjusted Earnings Per Share	2.1	0.1	0.2	0.3	0.2	0.2	0.1	0.1	0.2	0.2

SP Capital Financing Profit & Loss

#(Fig in Cr.)	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	TTM
Operating Revenue	3	3	2	2	3	2	1	1	2	2
Other Income	0	0	0	0	0	0	5	2	0	0
Total Income	3	3	2	2	3	2	6	2	2	3
Total Expenditure	3	3	1	2	2	2	0	0	1	0
Operating Profit	0	0	0	0	0	0	6	2	1	2
Interest Expense	0	0	0	0	0	0	0	0	0	0
Depreciation	0	0	0	0	0	0	0	0	0	0
Profit Before Tax	0	0	0	0	0	0	5	2	1	0
Provision for Tax	0	0	0	0	0	0	0	0	0	0
Profit After Tax	0	0	0	0	0	0	5	1	0	0
Adjustments	0	0	0	-0	-0	-0	0	0	0	0
Profit After Adjustments	0	0	0	0	0	0	5	1	0	0
Adjusted Earnings Per Share	0.1	0.2	0.3	0.5	0.2	0.3	9	2.4	0.8	0.6

Growth Rates

#	1 Year	3 Year	5 Year	10 Year
Sales CAGR	100%	0%	0%	0%
Operating Profit CAGR	-50%	0%	0%	0%
PAT CAGR	-100%	0%	0%	0%

#	1 Year	3 Year	5 Year	10 Year
Share Price CAGR	153%	29%	23%	4%
ROE Average	2%	14%	8%	5%
ROCE Average	3%	14%	9%	6%

SP Capital Financing Balance Sheet

#(Fig in Cr.)	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Shareholder's Funds	12	12	16	16	16	16	22	23	23
Minority's Interest	0	0	0	0	0	0	0	0	0
Borrowings	0	0	0	0	0	0	0	0	0
Current Liability	0	0	0	0	0	1	0	5	15
Other Liabilities & Provisions	0	0	0	0	0	-0	-0	0	-0
Total Liabilities	12	12	16	16	17	17	22	28	37
Loans	0	0	0	0	0	0	0	0	0
Investments	1	1	5	5	5	5	6	11	35
Fixed Assets	0	0	0	0	0	0	0	0	0
Other Loans	1	1	1	1	1	1	0	0	0
Other Non Current Assets	0	0	0	0	0	0	0	0	0
Current Assets	10	10	9	10	11	11	16	17	2
Total Assets	12	12	16	16	17	17	22	28	37

SP Capital Financing Cash Flow

#(Fig in Cr.)	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Opening Cash & Cash Equivalents	7	4	4	5	4	5	5	2	5
Cash Flow from Operating Activities	-2	0	1	-1	1	-0	-3	2	10
Cash Flow from Investing Activities	0	0	0	0	0	0	0	-3	-24
Cash Flow from Financing Activities	-0	-0	0	0	0	-0	-0	5	9
Net Cash Inflow / Outflow	-2	0	1	-1	1	-0	-3	3	-4
Closing Cash & Cash Equivalent	4	4	5	4	5	5	2	5	1

SP Capital Financing Ratios

#	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Earnings Per Share (Rs)	0.14	0.18	0.34	0.52	0.24	0.27	9.05	2.37	0.81
CEPS(Rs)	0.17	0.17	0.34	0.52	0.25	0.27	9.05	2.37	0.81
DPS(Rs)	0.1	0	0	0	0	0	0.5	0	1.75
Book NAV/Share(Rs)	19.83	20.01	26.16	26.67	26.93	27.16	30.39	38.17	37.43
Net Profit Margin	2.52	3.68	13.27	17.5	5.87	6.45	1085.14	169.31	30.91
Operating Margin	3.58	5.28	19.59	23.34	11.62	9.15	1108.59	231.63	59.43
PBT Margin	3.56	5.25	19.57	23.31	8.3	8.76	1091.5	218.2	40.77
ROA(%)	0.43	0.84	1.45	1.94	0.9	0.95	27.97	5.67	1.48
ROE(%)	0.62	0.85	1.47	1.97	0.92	0.98	31.45	6.93	2.13
ROCE(%)	0.86	1.22	2.16	2.62	1.8	1.37	31.86	8.46	2.88
Price/Earnings(x)	182.48	111.33	58.1	46.34	58.74	59.13	1.7	7.56	20.07
Price/Book(x)	1.26	1	0.76	0.9	0.53	0.58	0.51	0.47	0.43
Dividend Yield(%)	0.4	0	0	0	0	0	3.25	0	10.82
EV/Net Sales(x)	3.34	2.83	4.41	5.82	1.47	1.99	15.09	12.59	14.9
EV/Core EBITDA(x)	79.35	53.49	22.53	24.96	12.66	21.76	1.36	5.44	25.17
Interest Earned Growth(%)	-78.58	-15.53	-44.57	16.41	41.2	-1.69	-79.77	68.16	85.92
Net Profit Growth	-93.48	23.52	99.95	53.54	-52.66	7.98	3306.39	-73.76	-66.06
EPS Growth(%)	-93.51	30.8	92.11	50.45	-53.16	10.14	3286.23	-73.75	-66.07
Interest Coverage(x) %	156.17	172.85	979.41	811.02	3.5	23.61	64.84	17.25	3.19

SP Capital Financing Shareholding Pattern

#	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Promoter	69.31	69.31	69.31	69.31	69.31	69.31	69.31	69.31	69.31	69.31
FII	0	0	0	0	0	0	0	0	0	0
DII	0	0	0	0	0	0	0	0	0	0
Public	30.69	30.69	30.69	30.69	30.69	30.69	30.69	30.69	30.69	30.69
Others	0	0	0	0	0	0	0	0	0	0
Total	100	100	100	100	100	100	100	100	100	100

#	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Promoter	0.42	0.42	0.42	0.42	0.42	0.42	0.42	0.42	0.42	0.42
FII	0	0	0	0	0	0	0	0	0	0
DII	0	0	0	0	0	0	0	0	0	0
Public	0.18	0.18	0.18	0.18	0.18	0.18	0.18	0.18	0.18	0.18
Others	0	0	0	0	0	0	0	0	0	0
Total	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6

Pros

Debtor days have improved from 73.48 to 0days.

Cons

Company has a low return on equity of 14% over the last 3 years.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.