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SPS International

₹33.9 0 | 0%

Market Cap ₹14 Cr.

Stock P/E -40.4

P/B 3.9

Current Price ₹33.9

Book Value ₹ 8.6

Face Value 10

52W High ₹35

Dividend Yield 0%

52W Low ₹ 24.9

SPS International Research see more...

Overview Inc. Year: 1993Industry: Trading

SPS International Share Price

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Quarterly Price

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Peer Comparison

SPS International Quarterly Results

#(Fig in Cr.) Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
Net Sales 1 0 0 0 0 0 0 0 0 0
Other Income 0 0 0 0 0 0 0 0 0 0
Total Income 1 0 0 0 0 0 0 0 0 0
Total Expenditure 1 0 0 0 0 0 0 0 0 0
Operating Profit -1 -0 -0 -0 0 -0 -0 -0 -0 -0
Interest 0 0 0 0 0 0 0 0 0 0
Depreciation 0 0 0 0 0 0 0 0 0 0
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 0
Profit Before Tax -1 -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 -1.8 -0.2 -0.1 -0.2 0.2 -0.2 -0.2 -0.2 -0.2 -0.3

SPS International 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
Net Sales 15 17 16 11 11 9 44 26 2 1 0 0
Other Income 0 0 0 0 0 2 3 2 0 1 0 0
Total Income 15 17 16 11 11 11 47 28 2 1 0 0
Total Expenditure 14 15 14 10 10 11 44 27 3 3 0 0
Operating Profit 1 1 1 1 1 1 3 1 -1 -2 -0 0
Interest 1 0 0 0 0 0 0 0 0 0 0 0
Depreciation 0 1 1 0 1 0 1 1 1 0 0 0
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 0 0 0
Profit Before Tax 0 0 0 0 0 0 3 -0 -2 -2 -0 0
Provision for Tax 0 0 0 0 0 0 1 0 0 0 0 0
Profit After Tax 0 0 0 0 0 0 2 -1 -2 -2 -0 0
Adjustments 0 0 0 0 0 0 0 0 0 0 0 0
Profit After Adjustments 0 0 0 0 0 0 2 -1 -2 -2 -0 0
Adjusted Earnings Per Share 0.5 0.8 0.7 0.6 0.4 1 6.2 -1.8 -5.1 -7 -0.3 -0.9

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR -100% -100% -100% -100%
Operating Profit CAGR 0% -100% -100% -100%
PAT CAGR 0% 0% 0% 0%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR 36% 95% 11% 30%
ROE Average -3% -28% -12% -3%
ROCE Average -3% -27% -9% 1%

SPS International 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 5 5 5 5 5 6 8 7 5 3 4
Minority's Interest 0 0 0 0 0 0 0 0 0 0 0
Borrowings 0 0 0 0 0 0 0 0 0 0 0
Other Non-Current Liabilities 0 0 0 0 0 0 0 2 1 0 0
Total Current Liabilities 5 6 5 4 3 3 6 0 0 0 0
Total Liabilities 10 11 10 9 9 9 14 10 6 3 4
Fixed Assets 3 4 3 2 2 2 4 4 2 0 0
Other Non-Current Assets 1 1 1 1 1 1 1 1 0 0 0
Total Current Assets 6 7 6 6 6 6 9 5 4 3 4
Total Assets 10 11 10 9 9 9 14 10 6 3 4

SPS International 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 1 1 0 0 0 0 0 2 1 0
Cash Flow from Operating Activities 2 2 1 0 -0 -0 3 0 -2 -1 2
Cash Flow from Investing Activities 3 -2 -0 0 0 -0 -3 -1 2 1 -0
Cash Flow from Financing Activities -4 -0 -1 -0 -0 -0 -0 2 -1 -1 1
Net Cash Inflow / Outflow 0 -0 -0 0 -0 -0 0 1 -1 -0 3
Closing Cash & Cash Equivalent 1 1 0 0 0 0 0 2 1 0 4

SPS International 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) 0.52 0.84 0.66 0.6 0.4 1.05 6.22 -1.82 -5.15 -7.04 -0.27
CEPS(Rs) 2.03 3.59 3.08 2.09 1.99 1.86 7.96 0.78 -3.58 -6.66 -0.27
DPS(Rs) 0 0 0 0 0 0 0 0 0 0 0
Book NAV/Share(Rs) 14.48 15.33 15.41 16.01 16.42 17.55 23.9 21.85 16.7 9.66 9.46
Core EBITDA Margin(%) 6.41 8.09 8.34 7.62 6.3 -12.96 0.35 -3.06 -68.14 -341.18 0
EBIT Margin(%) 6.34 3.58 3.63 3.63 2.49 4.48 6.68 -0.42 -85.94 -289.45 0
Pre Tax Margin(%) 1.99 2.75 2.62 2.22 1.74 3.64 6.39 -1.67 -95.06 -293.15 0
PAT Margin (%) 1.13 1.62 1.37 1.72 1.15 3.56 4.59 -2.23 -95.06 -293.15 0
Cash Profit Margin (%) 4.41 6.91 6.34 5.98 5.77 6.33 5.87 0.96 -66.08 -277.47 0
ROA(%) 1.27 2.57 2.05 2.05 1.43 3.86 17.98 -4.99 -20.38 -47.13 -3.22
ROE(%) 3.76 5.66 4.33 3.81 2.45 6.16 30.04 -7.96 -26.71 -53.43 -3.26
ROCE(%) 11.89 9.82 9.57 7.04 4.9 7.13 37.31 -1.37 -24.15 -52.76 -3.25
Receivable days 116.12 75.43 77.35 103.22 116.33 129.6 21.64 26.97 303.25 564.81 0
Inventory Days 51.02 35.27 40.2 46.5 36.02 59.96 25.94 34.47 250.37 0 0
Payable days 186.5 115.98 132.54 145.91 161.21 136.23 26.74 30.84 24.86 7.7 0
PER(x) 4.46 2.37 6.77 6.02 16.18 0 2.88 0 0 0 0
Price/Book(x) 0.16 0.13 0.29 0.23 0.39 0 0.75 1.05 0.3 1.6 2.51
Dividend Yield(%) 0 0 0 0 0 0 0 0 0 0 0
EV/Net Sales(x) 0.11 0.08 0.13 0.13 0.18 0.41 0.17 0.22 0.61 6.07 0
EV/Core EBITDA(x) 1.13 0.88 1.52 1.6 2.6 5.69 2.08 8 -1.08 -2.22 -56.98
Net Sales Growth(%) -6.36 13.05 -6.41 -28.26 -1.11 -14.76 360.85 -39.99 -93.34 -55.64 -100
EBIT Growth(%) 26.87 -36.08 -5.04 -28.29 -32.14 53.11 587.06 -103.82 -1245.14 -49.41 94.83
PAT Growth(%) -12.73 62.94 -21.15 -9.85 -33.81 163.74 494.84 -129.23 -182.89 -36.8 94.89
EPS Growth(%) -12.73 62.94 -21.15 -9.85 -33.81 163.73 494.86 -129.23 -182.89 -36.8 96.11
Debt/Equity(x) 0.31 0.24 0.16 0.13 0.04 0.13 0.2 0 0 0 0
Current Ratio(x) 1.21 1.11 1.29 1.57 1.85 2.21 1.53 12.08 29.82 64.91 126.2
Quick Ratio(x) 0.93 0.81 0.92 1.25 1.55 1.45 0.81 10.03 19.29 64.91 126.2
Interest Cover(x) 1.46 4.32 3.58 2.58 3.3 5.36 23.67 -0.34 -9.42 -78.23 -7729.59
Total Debt/Mcap(x) 1.91 1.84 0.56 0.56 0.1 0 0.27 0 0 0 0

SPS International Shareholding Pattern

# Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
Promoter 43.9 43.9 57.3 57.3 57.3 57.3 57.3 57.3 57.3 57.3
FII 0 0 0 0 0 0 0 0 0 0
DII 0 0 0 0 0 0 0 0 0 0
Public 56.1 56.1 42.7 42.7 42.7 42.7 42.7 42.7 42.7 42.7
Others 0 0 0 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100 100 100 100

Pros

  • Debtor days have improved from 7.7 to 0days.
  • Company is almost debt free.

Cons

  • Company has a low return on equity of -28% over the last 3 years.
  • Stock is trading at 3.9 times its book value.

* 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.

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