S P Capital Financing Ltd
Incorporated in 1983, S.P. Capital Financing Ltd. is engaged in the activity of leasing and financing.
- Market Cap ₹ 20.9 Cr.
- Current Price ₹ 34.8
- High / Low ₹ 52.9 / 14.1
- Stock P/E 52.2
- Book Value ₹ 33.2
- Dividend Yield 5.03 %
- ROCE 3.23 %
- ROE 2.50 %
- Face Value ₹ 10.0
Pros
- Stock is trading at 1.03 times its book value
- Stock is providing a good dividend yield of 5.13%.
Cons
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of -6.44% over past five years.
- Company has a low return on equity of 11.5% over 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.
Peer comparison
Sector: Finance Industry: Finance & Investments
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
3.35 | 2.89 | 2.59 | 3.28 | 2.77 | 1.53 | 2.19 | 2.52 | 2.48 | 5.85 | 0.84 | 1.57 | 2.43 | |
3.11 | 2.81 | 2.41 | 3.14 | 2.64 | 1.23 | 1.77 | 2.24 | 2.25 | 0.29 | 0.41 | 0.64 | 0.93 | |
Operating Profit | 0.24 | 0.08 | 0.18 | 0.14 | 0.13 | 0.30 | 0.42 | 0.28 | 0.23 | 5.56 | 0.43 | 0.93 | 1.50 |
OPM % | 7.16% | 2.77% | 6.95% | 4.27% | 4.69% | 19.61% | 19.18% | 11.11% | 9.27% | 95.04% | 51.19% | 59.24% | 61.73% |
0.01 | -0.11 | 0.03 | 0.00 | 0.02 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 1.52 | 0.00 | 0.12 | |
Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.08 | 0.01 | 0.09 | 0.11 | 0.29 | 1.02 |
Depreciation | 0.02 | 0.01 | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit before tax | 0.23 | -0.04 | 0.21 | 0.12 | 0.15 | 0.30 | 0.42 | 0.21 | 0.22 | 5.47 | 1.84 | 0.64 | 0.60 |
Tax % | 30.43% | -175.00% | 38.10% | 33.33% | 26.67% | 33.33% | 23.81% | 28.57% | 27.27% | 0.55% | 22.28% | 23.44% | |
0.16 | -0.11 | 0.12 | 0.08 | 0.10 | 0.20 | 0.31 | 0.15 | 0.16 | 5.44 | 1.43 | 0.48 | 0.40 | |
EPS in Rs | 0.27 | -0.18 | 0.20 | 0.13 | 0.17 | 0.33 | 0.52 | 0.25 | 0.27 | 9.05 | 2.38 | 0.80 | 0.67 |
Dividend Payout % | 75.12% | -109.27% | 100.17% | 75.12% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 5.52% | 0.00% | 125.21% |
Compounded Sales Growth | |
---|---|
10 Years: | -6% |
5 Years: | -6% |
3 Years: | -14% |
TTM: | 77% |
Compounded Profit Growth | |
---|---|
10 Years: | 39% |
5 Years: | 9% |
3 Years: | 44% |
TTM: | -23% |
Stock Price CAGR | |
---|---|
10 Years: | 2% |
5 Years: | 19% |
3 Years: | 22% |
1 Year: | 109% |
Return on Equity | |
---|---|
10 Years: | 5% |
5 Years: | 8% |
3 Years: | 12% |
Last Year: | 3% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 6.01 | 6.01 | 6.01 | 6.01 | 6.01 | 6.01 | 6.01 | 6.01 | 6.01 | 6.01 | 6.01 | 6.01 | 6.01 |
Reserves | 6.18 | 5.92 | 5.90 | 5.91 | 6.01 | 6.22 | 6.53 | 6.69 | 6.83 | 12.26 | 13.39 | 12.94 | 13.96 |
0.84 | 0.86 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.32 | 0.26 | 0.03 | 4.91 | 14.26 | 28.84 | |
0.30 | 0.33 | 0.31 | 0.21 | 0.18 | 0.21 | 0.22 | 0.18 | 0.27 | 0.28 | 0.45 | 0.32 | 0.50 | |
Total Liabilities | 13.33 | 13.12 | 12.22 | 12.13 | 12.20 | 12.44 | 12.76 | 13.20 | 13.37 | 18.58 | 24.76 | 33.53 | 49.31 |
0.30 | 0.28 | 0.27 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.00 | 0.00 | 0.00 | |
CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 1.32 | 1.32 | 1.32 | 1.32 | 1.72 | 1.32 | 1.35 | 1.36 | 2.42 | 7.36 | 31.04 | 47.22 |
13.03 | 11.52 | 10.63 | 10.56 | 10.63 | 10.47 | 11.19 | 11.60 | 11.76 | 15.91 | 17.40 | 2.49 | 2.09 | |
Total Assets | 13.33 | 13.12 | 12.22 | 12.13 | 12.20 | 12.44 | 12.76 | 13.20 | 13.37 | 18.58 | 24.76 | 33.53 | 49.31 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
-1.27 | 1.70 | 4.22 | -2.38 | 0.14 | 1.08 | -1.23 | 0.83 | -0.30 | -2.87 | 2.04 | 10.40 | |
-0.25 | 0.87 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3.25 | -23.77 | |
-0.12 | -0.14 | -0.14 | -0.07 | -0.06 | 0.00 | 0.00 | 0.32 | -0.06 | -0.23 | 4.59 | 8.90 | |
Net Cash Flow | -1.64 | 2.43 | 4.08 | -2.45 | 0.08 | 1.08 | -1.23 | 1.15 | -0.36 | -3.10 | 3.37 | -4.47 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 0.00 | 20.21 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 14.72 | 0.00 | 0.00 | 0.00 |
Inventory Days | 355.14 | 111.88 | 128.73 | 55.12 | 17.95 | 49.43 | 5.14 | 0.00 | 0.00 | |||
Days Payable | 0.00 | 1.40 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Cash Conversion Cycle | 355.14 | 130.69 | 128.73 | 55.12 | 17.95 | 49.43 | 5.14 | 0.00 | 14.72 | 0.00 | 0.00 | 0.00 |
Working Capital Days | 575.28 | 973.75 | 387.55 | 583.11 | 694.42 | 951.86 | 988.33 | 118.77 | 123.63 | -17.47 | -182.50 | -2.32 |
ROCE % | 1.76% | 1.01% | 1.70% | 1.01% | 1.25% | 2.47% | 3.39% | 2.27% | 1.76% | 35.41% | 2.02% | 3.23% |
Documents
Announcements
- Certificate Pursuant To Regulation 40(9) Of The SEBI (LODR) Regulations, 2015 26 Apr
- Compliance Certificate Under Regulation 7(3) Of SEBI (Listing Obligation And Disclosure Requirement) Regulations, 2015 15 Apr
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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
11 Apr - Certificate under Reg 74(5) of SEBI (DP) Regulations, 2018 for the quarter ended March 31, 2024
- Disclosure Pertaining To Non-Applicability Of SEBI Circular Regarding Disclosures By ''Large Corporates'' 4 Apr
- Disclosures under Reg. 29(2) of SEBI (SAST) Regulations, 2011 1 Apr
Annual reports
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Financial Year 2010
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Financial Year 2009
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Financial Year 2008
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Registration:[1]
Company is a Non-Systemically Important,
Non-Deposit accepting Non-Banking Finance Company registered with Reserve Bank of India.