SPS International Ltd
₹ 32.3
-4.97%
08 Apr
- close price
About
Incorporated in 1993, SPS International Ltd provides Printing and Data Processing solutions for the Education Industry and specializes in designing and printing of OMR Sheets, OMR Forms, ICR Sheets.
Key Points
- Market Cap ₹ 13.7 Cr.
- Current Price ₹ 32.3
- High / Low ₹ 35.0 / 23.7
- Stock P/E
- Book Value ₹ 8.90
- Dividend Yield 0.00 %
- ROCE -2.81 %
- ROE -3.37 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
Cons
- Stock is trading at 3.63 times its book value
- Company has low interest coverage ratio.
- Company has a low return on equity of -24.6% over last 3 years.
- Working capital days have increased from 1,922 days to 3,650 days
* 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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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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 15.84 | 14.34 | 16.77 | 15.58 | 11.18 | 11.07 | 9.47 | 43.69 | 26.24 | 1.68 | 0.76 | -0.03 | 0.04 | |
| 14.56 | 13.41 | 15.40 | 14.27 | 10.32 | 10.37 | 10.70 | 43.51 | 25.92 | 2.69 | 2.71 | 0.21 | 0.35 | |
| Operating Profit | 1.28 | 0.93 | 1.37 | 1.31 | 0.86 | 0.70 | -1.23 | 0.18 | 0.32 | -1.01 | -1.95 | -0.24 | -0.31 |
| OPM % | 8.08% | 6.49% | 8.17% | 8.41% | 7.69% | 6.32% | -12.99% | 0.41% | 1.22% | -60.12% | -256.58% | -1,150.00% | -775.00% |
| 0.06 | 0.48 | 0.12 | 0.04 | 0.03 | 0.09 | 1.92 | 3.30 | 0.43 | 0.02 | -0.17 | 0.14 | 0.00 | |
| Interest | 0.59 | 0.64 | 0.14 | 0.16 | 0.16 | 0.08 | 0.08 | 0.12 | 0.35 | 0.16 | 0.03 | 0.01 | 0.00 |
| Depreciation | 0.61 | 0.49 | 0.89 | 0.78 | 0.48 | 0.51 | 0.26 | 0.56 | 0.84 | 0.51 | 0.12 | 0.00 | 0.00 |
| Profit before tax | 0.14 | 0.28 | 0.46 | 0.41 | 0.25 | 0.20 | 0.35 | 2.80 | -0.44 | -1.66 | -2.27 | -0.11 | -0.31 |
| Tax % | -28.57% | 42.86% | 41.30% | 48.78% | 20.00% | 35.00% | 2.86% | 28.21% | -34.09% | 0.00% | 0.00% | 0.00% | |
| 0.19 | 0.17 | 0.27 | 0.21 | 0.19 | 0.13 | 0.34 | 2.01 | -0.59 | -1.66 | -2.27 | -0.12 | -0.33 | |
| EPS in Rs | 0.59 | 0.53 | 0.84 | 0.65 | 0.59 | 0.40 | 1.05 | 6.23 | -1.83 | -5.15 | -7.04 | -0.28 | -0.78 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | -64% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | -230% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 33% |
| 5 Years: | 12% |
| 3 Years: | 86% |
| 1 Year: | 36% |
| Return on Equity | |
|---|---|
| 10 Years: | 1% |
| 5 Years: | -3% |
| 3 Years: | -25% |
| 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 | 3.23 | 3.23 | 3.23 | 3.23 | 3.23 | 3.23 | 3.23 | 3.23 | 3.23 | 3.23 | 3.23 | 4.24 | 4.24 |
| Reserves | 1.28 | 1.45 | 1.72 | 1.75 | 1.94 | 2.07 | 2.44 | 4.48 | 3.82 | 2.16 | -0.11 | -0.23 | -0.38 |
| 5.49 | 1.43 | 1.19 | 0.82 | 0.65 | 0.22 | 0.74 | 1.55 | 0.00 | 0.73 | 0.00 | 0.00 | 0.00 | |
| 6.46 | 3.77 | 5.06 | 3.97 | 3.25 | 3.35 | 2.23 | 4.44 | 2.76 | 0.36 | 0.05 | 0.03 | 0.02 | |
| Total Liabilities | 16.46 | 9.88 | 11.20 | 9.77 | 9.07 | 8.87 | 8.64 | 13.70 | 9.81 | 6.48 | 3.17 | 4.04 | 3.88 |
| 4.24 | 2.51 | 3.54 | 2.72 | 2.48 | 2.03 | 1.87 | 4.03 | 3.82 | 1.79 | 0.00 | 0.03 | 0.03 | |
| 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 | 0.55 | 0.00 | 0.28 | 0.00 | 0.00 | 0.28 | 0.31 | 0.35 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 11.67 | 7.37 | 7.38 | 7.05 | 6.59 | 6.56 | 6.46 | 9.32 | 5.99 | 4.69 | 3.17 | 4.01 | 3.85 | |
| Total Assets | 16.46 | 9.88 | 11.20 | 9.77 | 9.07 | 8.87 | 8.64 | 13.70 | 9.81 | 6.48 | 3.17 | 4.04 | 3.88 |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.01 | 1.63 | 2.38 | 0.54 | 0.23 | -0.26 | -0.05 | 3.00 | 0.17 | -2.08 | -0.73 | 2.30 | |
| -1.64 | 2.69 | -1.96 | -0.33 | 0.09 | 0.16 | -0.11 | -2.83 | -0.74 | 2.45 | 1.20 | 0.00 | |
| 1.52 | -4.00 | -0.46 | -0.53 | -0.14 | -0.06 | -0.03 | -0.11 | 2.07 | -1.43 | -0.73 | 1.01 | |
| Net Cash Flow | -0.13 | 0.32 | -0.04 | -0.31 | 0.18 | -0.16 | -0.18 | 0.06 | 1.50 | -1.07 | -0.26 | 3.30 |
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 | 137.34 | 88.58 | 75.09 | 74.97 | 103.49 | 129.58 | 108.31 | 19.88 | 21.00 | 301.99 | 480.26 | 0.00 |
| Inventory Days | 124.30 | 67.52 | 59.33 | 66.61 | 66.57 | 65.66 | 140.90 | 51.59 | 17.80 | 353.59 | 0.00 | 0.00 |
| Days Payable | 233.71 | 143.72 | 126.36 | 114.70 | 136.52 | 166.73 | 98.63 | 35.06 | 3.14 | 15.97 | ||
| Cash Conversion Cycle | 27.93 | 12.38 | 8.06 | 26.88 | 33.54 | 28.51 | 150.58 | 36.41 | 35.66 | 639.62 | 480.26 | 0.00 |
| Working Capital Days | 66.82 | 45.82 | 25.90 | 43.34 | 76.07 | 93.31 | 153.01 | 37.18 | 41.17 | 803.87 | 1,311.12 | 3,650.00 |
| ROCE % | 8.28% | 6.83% | 9.96% | 9.55% | 7.06% | 4.94% | 7.21% | 37.52% | 10.91% | -20.05% | -39.61% | -2.81% |
Documents
Announcements
- Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A 18 Apr
-
Compliance For The Financial Year Ended 31St March 2024
17 Apr - Certificate Under Regulation 40(9) of SEBI (LODR) Regulations, 2015 for the year ended 31st March 2024
-
Compliance- Compliance Certificate For The Period Ended 31St March, 2024
17 Apr - Compliance Certificate pursuant to Regulation 7(3) of SEBI (LODR) Regulation, 2015
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
6 Apr - Certificate under Regulation 74(5) of the SEBI (Depository and Participants) Regulation, 2018 for the Quarter ended 31st March, 2024
- Closure of Trading Window 28 Mar
Annual reports
-
Financial Year 2023
from bse
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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 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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Financial Year 2007
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Business Overview:[1][2]
Company is in the business of sale/purchase of Optical Mark Readers, Image Scanners, Insight Scanners, Computers and other allied peripherals and equipment, facilities for printing of OMR Stationery, designing, printing, scanning and supply of OMR Answer sheets, Answer booklets, confidential examination materials, printing along with other necessary stationery. Also, data processing & result preparation of various Government and alike institutions.