SPS Finquest

₹66.8 0 | 0%

WEBSITE BSE:538402 NSE : SPS 17 May, 09:49

Market Cap ₹68 Cr.

Stock P/E 19.7

P/B 1.1

Current Price ₹66.8

Book Value ₹ 58.8

Face Value 10

52W High ₹118

Dividend Yield 0%

52W Low ₹ 56.1

Edit Ratio

SPS Finquest Research see more...

Overview Inc. Year: 1996Industry: Finance - NBFC

SPS Finquest Share Price

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Price

Price: NSE50 DMA200 DMAVolume

Quarterly Price

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Peer Comparison

SPS Finquest Quarterly Results

#(Fig in Cr.)	Jun 2021	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Jun 2023	Sep 2023	Dec 2023
Operating Revenue	1	18	1	5	1	13	2	3	3	2
Other Income	4	3	9	-8	0	0	0	0	0	0
Total Income	5	21	10	-3	1	13	2	3	3	2
Total Expenditure	0	1	6	0	8	0	0	0	0	6
Operating Profit	5	20	4	-3	-7	12	2	3	2	-4
Interest Expense	0	1	0	0	1	1	1	0	0	0
Depreciation	0	0	0	0	0	0	0	0	0	0
Profit Before Tax	5	19	3	-4	-8	12	1	3	2	-4
Provision for Tax	0	1	0	1	1	-0	0	2	-3	-1
Profit After Tax	5	18	3	-4	-9	12	1	1	5	-3
Adjustments	0	0	0	-0	0	-0	0	0	-0	0
Profit After Adjustments	5	18	3	-4	-9	12	1	1	5	-3
Adjusted Earnings Per Share	2.2	17.8	3.1	-4.4	-8.7	12	0.8	0.5	5.1	-3

SPS Finquest Profit & Loss

#(Fig in Cr.)	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	TTM
Operating Revenue	8	8	5	3	4	3	4	5	16	27	9	10
Other Income	0	0	1	0	4	3	0	5	7	0	0	0
Total Income	9	8	6	3	7	6	4	10	23	27	9	10
Total Expenditure	1	1	3	0	0	6	8	21	6	2	3	6
Operating Profit	8	7	3	2	7	-0	-4	-11	17	26	6	3
Interest Expense	7	6	2	0	0	0	2	4	9	2	3	1
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0
Profit Before Tax	0	1	1	2	7	-1	-6	-15	8	24	3	2
Provision for Tax	0	0	1	1	2	-1	1	-0	1	2	2	-2
Profit After Tax	0	1	-0	2	5	-0	-7	-14	8	22	1	4
Adjustments	0	0	0	0	0	0	0	0	0	0	0	0
Profit After Adjustments	0	1	-0	2	5	-0	-7	-14	8	22	1	4
Adjusted Earnings Per Share	0	0	-0.1	1.9	4.7	-0.1	-6.9	-14.1	7.5	21.4	1.3	3.4

Growth Rates

#	1 Year	3 Year	5 Year	10 Year
Sales CAGR	-67%	22%	25%	1%
Operating Profit CAGR	-77%	0%	0%	-3%
PAT CAGR	-95%	0%	0%	0%

#	1 Year	3 Year	5 Year	10 Year
Share Price CAGR	-26%	7%	0%	NA%
ROE Average	2%	25%	3%	8%
ROCE Average	8%	23%	8%	9%

SPS Finquest Balance Sheet

#(Fig in Cr.)	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Shareholder's Funds	2	3	28	30	35	35	41	26	34	56	57
Minority's Interest	0	0	0	0	0	0	0	0	0	0	0
Borrowings	57	48	0	0	0	3	0	0	0	0	0
Current Liability	2	0	3	12	10	19	25	44	32	30	26
Other Liabilities & Provisions	-0	-0	-0	-0	-0	-1	0	-1	-0	2	4
Total Liabilities	62	51	31	41	44	56	66	69	65	87	86
Loans	0	0	0	0	0	0	0	0	0	0	0
Investments	1	0	1	2	12	14	26	42	15	32	20
Fixed Assets	0	0	0	0	0	0	0	0	0	0	0
Other Loans	1	1	2	2	2	25	0	1	3	4	3
Other Non Current Assets	26	0	0	0	0	0	0	0	0	0	0
Current Assets	34	50	28	38	31	16	39	26	47	51	63
Total Assets	62	51	31	41	44	56	66	69	65	87	86

SPS Finquest Cash Flow

#(Fig in Cr.)	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Opening Cash & Cash Equivalents	0	10	9	5	0	1	1	0	1	0	14
Cash Flow from Operating Activities	17	17	15	-5	5	-1	10	-12	-1	7	4
Cash Flow from Investing Activities	-6	-2	6	-3	-5	-9	-3	-21	24	6	-7
Cash Flow from Financing Activities	-1	-17	-25	3	0	10	-7	34	-24	0	-8
Net Cash Inflow / Outflow	10	-1	-4	-5	0	-0	-0	0	-0	13	-11
Closing Cash & Cash Equivalent	10	9	5	0	1	1	0	1	0	14	3

SPS Finquest Ratios

#	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Earnings Per Share (Rs)	0	0	-0.08	1.89	4.7	-0.07	-6.92	-14.15	7.51	21.42	1.35
CEPS(Rs)	1.39	2.67	-0.07	1.9	4.71	-0.07	-6.87	-14.1	7.54	21.44	1.4
DPS(Rs)	0	0	0	0	0	0	0	0	0	0	0
Book NAV/Share(Rs)	0	0	27.44	29.33	34.03	33.96	40.04	25.89	33.4	54.83	56.18
Net Profit Margin	4.26	9.16	-1.67	66.12	135.4	-2.32	-180.86	-306.11	47.06	79.25	15.37
Operating Margin	89.23	96.54	55.25	83.7	197.81	-15.19	-114.56	-232.22	106.5	93.12	72.52
PBT Margin	5.17	13.35	14.05	83.69	187.1	-28.71	-161.52	-312.36	51.98	86.89	38.56
ROA(%)	0.62	1.23	-0.19	5.33	11.11	-0.14	-11.55	-21.32	11.34	28.44	1.57
ROE(%)	18.73	28.25	-0.52	6.67	14.84	-0.21	-18.7	-42.91	25.33	48.54	2.42
ROCE(%)	13.11	13.08	6.72	8.42	21.61	-1.17	-9.81	-18.95	26.37	34.74	7.7
Price/Earnings(x)	0	0	0	22.99	11.34	0	0	0	5.98	5.88	56.7
Price/Book(x)	0	0	1.33	1.48	1.57	2.29	1.64	1.73	1.34	2.3	1.36
Dividend Yield(%)	0	0	0	0	0	0	0	0	0	0	0
EV/Net Sales(x)	5.77	5.31	6.67	15.12	15.2	29.04	18.48	18.71	4.5	5.24	11.2
EV/Core EBITDA(x)	6.47	5.5	12.05	18	7.68	-192.75	-16.33	-8.09	4.22	5.62	15.32
Interest Earned Growth(%)	10.19	-10.7	-36.81	-39.34	21.18	-13.15	26.87	20.81	245.27	69.38	-67.59
Net Profit Growth	-66.09	92.12	-111.5	2507.87	148.14	-101.49	-9786.32	-104.48	153.08	185.21	-93.72
EPS Growth(%)	0	0	-102.96	2507.97	148.14	-101.49	-9786.32	-104.48	153.08	185.21	-93.72
Interest Coverage(x) %	1.06	1.16	1.34	0	18.48	-1.12	-2.44	-2.9	1.95	14.94	2.14

SPS Finquest Shareholding Pattern

#	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Promoter	57.76	57.76	57.76	57.76	58.41	58.42	58.42	58.42	58.94	58.94
FII	0	0	0	0	0	0	0	0	0	0
DII	0	0	0	0	0	0	0	0	0	0
Public	42.24	42.24	42.24	42.24	41.59	41.58	41.58	41.58	41.06	41.06
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	0.59	0.59	0.59	0.59	0.59	0.59	0.59	0.59	0.6	0.6
FII	0	0	0	0	0	0	0	0	0	0
DII	0	0	0	0	0	0	0	0	0	0
Public	0.43	0.43	0.43	0.43	0.42	0.42	0.42	0.42	0.42	0.42
Others	0	0	0	0	0	0	0	0	0	0
Total	1.01	1.01	1.01	1.01	1.01	1.01	1.01	1.01	1.01	1.01

Pros

Company has a good return on equity (ROE) track record: 3 Years ROE 25%
Company is almost debt free.

Cons

* 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.