S P Capital Financing Ltd
Incorporated in 1983, S.P. Capital Financing Ltd. is engaged in the activity of leasing and financing.
- Market Cap ₹ 18.6 Cr.
- Current Price ₹ 30.9
- High / Low ₹ 52.9 / 14.1
- Stock P/E 40.4
- Book Value ₹ 39.1
- Dividend Yield 5.67 %
- ROCE 2.88 %
- ROE 2.11 %
- Face Value ₹ 10.0
Pros
- Stock is trading at 0.79 times its book value
- Stock is providing a good dividend yield of 5.67%.
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: | 3% |
5 Years: | 16% |
3 Years: | 22% |
1 Year: | 96% |
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
- 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
- Disclosure Under Regulation 7(2) Of SEBI (Prohibition Of Insider Trading) Regulations, 2015 30 Mar
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.