S P Capital Financing Ltd
Incorporated in 1983, S.P. Capital Financing Ltd. is engaged in the activity of leasing and financing.
- Market Cap ₹ 25.0 Cr.
- Current Price ₹ 41.5
- High / Low ₹ 52.9 / 14.1
- Stock P/E 54.2
- Book Value ₹ 39.1
- Dividend Yield 4.22 %
- ROCE 2.88 %
- ROE 2.11 %
- Face Value ₹ 10.0
Pros
- Stock is trading at 1.06 times its book value
- Stock is providing a good dividend yield of 4.22%.
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 9.62% 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
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
Mar 2007 | Mar 2008 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
35.47 | 15.28 | 3.28 | 2.77 | 1.53 | 2.19 | 2.52 | 2.48 | 5.85 | 0.84 | 1.57 | 2.43 | |
30.98 | 13.38 | 3.14 | 2.64 | 1.23 | 1.77 | 2.24 | 2.25 | 0.29 | 0.41 | 0.64 | 0.96 | |
Operating Profit | 4.49 | 1.90 | 0.14 | 0.13 | 0.30 | 0.42 | 0.28 | 0.23 | 5.56 | 0.43 | 0.93 | 1.47 |
OPM % | 12.66% | 12.43% | 4.27% | 4.69% | 19.61% | 19.18% | 11.11% | 9.27% | 95.04% | 51.19% | 59.24% | 60.49% |
0.27 | 0.14 | 0.00 | 0.02 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 1.52 | 0.00 | 0.23 | |
Interest | 0.01 | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.08 | 0.01 | 0.09 | 0.11 | 0.29 | 1.02 |
Depreciation | 0.17 | 0.15 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit before tax | 4.58 | 1.85 | 0.12 | 0.15 | 0.30 | 0.42 | 0.21 | 0.22 | 5.47 | 1.84 | 0.64 | 0.68 |
Tax % | 34.50% | 31.35% | 33.33% | 26.67% | 33.33% | 23.81% | 28.57% | 27.27% | 0.55% | 22.28% | 23.44% | |
3.00 | 1.27 | 0.08 | 0.11 | 0.21 | 0.31 | 0.15 | 0.16 | 5.44 | 1.43 | 0.48 | 0.46 | |
EPS in Rs | 4.99 | 2.11 | 0.13 | 0.18 | 0.35 | 0.52 | 0.25 | 0.27 | 9.05 | 2.38 | 0.80 | 0.77 |
Dividend Payout % | 0.00% | 0.00% | 75.12% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 5.52% | 0.00% | 125.21% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | -6% |
3 Years: | -14% |
TTM: | 77% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | 9% |
3 Years: | 44% |
TTM: | -13% |
Stock Price CAGR | |
---|---|
10 Years: | 4% |
5 Years: | 23% |
3 Years: | 29% |
1 Year: | 159% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | 7% |
3 Years: | 10% |
Last Year: | 2% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
Mar 2007 | Mar 2008 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 5.98 | 5.98 | 6.01 | 6.01 | 6.01 | 6.01 | 6.01 | 6.01 | 6.01 | 6.01 | 6.01 | 6.01 |
Reserves | 8.34 | 9.18 | 5.91 | 6.02 | 9.71 | 10.02 | 10.18 | 10.31 | 15.74 | 16.94 | 16.49 | 17.52 |
0.52 | 0.47 | 0.00 | 0.00 | 0.00 | 0.00 | 0.32 | 0.26 | 0.03 | 4.91 | 14.26 | 28.84 | |
10.60 | 10.64 | 0.21 | 0.17 | 0.22 | 0.23 | 0.18 | 0.27 | 0.29 | 0.45 | 0.32 | 0.50 | |
Total Liabilities | 25.44 | 26.27 | 12.13 | 12.20 | 15.94 | 16.26 | 16.69 | 16.85 | 22.07 | 28.31 | 37.08 | 52.87 |
0.87 | 0.73 | 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 |
Investments | 0.00 | 0.00 | 1.32 | 1.33 | 5.22 | 4.82 | 4.84 | 4.85 | 5.91 | 10.91 | 34.59 | 50.78 |
24.57 | 25.54 | 10.56 | 10.62 | 10.47 | 11.19 | 11.60 | 11.75 | 15.91 | 17.40 | 2.49 | 2.09 | |
Total Assets | 25.44 | 26.27 | 12.13 | 12.20 | 15.94 | 16.26 | 16.69 | 16.85 | 22.07 | 28.31 | 37.08 | 52.87 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2007 | Mar 2008 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|
-0.26 | 2.56 | -2.38 | 0.14 | 1.08 | -1.23 | 0.83 | -0.30 | -2.87 | 2.04 | 10.40 | |
-0.03 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3.25 | -23.77 | |
0.39 | 0.05 | -0.07 | -0.06 | 0.00 | 0.00 | 0.32 | -0.06 | -0.23 | 4.59 | 8.90 | |
Net Cash Flow | 0.10 | 2.63 | -2.45 | 0.08 | 1.08 | -1.23 | 1.15 | -0.36 | -3.10 | 3.37 | -4.47 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
Mar 2007 | Mar 2008 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 31.18 | 181.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 14.72 | 0.00 | 0.00 | 0.00 |
Inventory Days | 125.09 | 55.12 | 17.95 | 49.43 | 5.14 | 0.00 | 0.00 | ||||
Days Payable | 86.98 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
Cash Conversion Cycle | 69.29 | 181.07 | 55.12 | 17.95 | 49.43 | 5.14 | 0.00 | 14.72 | 0.00 | 0.00 | 0.00 |
Working Capital Days | 163.10 | 348.28 | 584.22 | 694.42 | 951.86 | 988.33 | 118.77 | 123.63 | -17.47 | -182.50 | -2.32 |
ROCE % | 10.44% | 1.25% | 2.16% | 2.65% | 1.78% | 1.39% | 28.99% | 1.73% | 2.88% |
Documents
Announcements
- Board Meeting Intimation for Board Meeting Intimation For Consideration Of Audited Financial Results For The Fourth Quarter And Year Ended March 31, 2024 And To Consider And Recommend Final Dividend 1d
- 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
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.