SPS Finquest Ltd
Incorporated in 1996, SPS Finquest Ltd is a Non-banking Finance Company engaged in stock financing and providing inter-corporate loans.
- Market Cap ₹ 67.8 Cr.
- Current Price ₹ 66.9
- High / Low ₹ 118 / 56.1
- Stock P/E
- Book Value ₹ 61.8
- Dividend Yield 0.00 %
- ROCE 7.71 %
- ROE 2.42 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Stock is trading at 1.08 times its book value
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Company has low interest coverage ratio.
* 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
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
7.57 | 7.87 | 7.59 | 5.20 | 2.75 | 7.31 | 0.43 | 3.94 | 8.09 | 18.52 | 27.42 | 9.05 | 9.23 | |
0.14 | 0.30 | 0.28 | 2.55 | 0.31 | 0.34 | 0.88 | 8.33 | 18.95 | 1.26 | 1.94 | 2.55 | 8.82 | |
Operating Profit | 7.43 | 7.57 | 7.31 | 2.65 | 2.44 | 6.97 | -0.45 | -4.39 | -10.86 | 17.26 | 25.48 | 6.50 | 0.41 |
OPM % | 98.15% | 96.19% | 96.31% | 50.96% | 88.73% | 95.35% | -104.65% | -111.42% | -134.24% | 93.20% | 92.92% | 71.82% | 4.44% |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 | 0.06 | 0.00 | 0.04 | |
Interest | 5.84 | 7.13 | 6.30 | 1.97 | 0.00 | 0.38 | 0.42 | 1.82 | 3.75 | 8.82 | 1.71 | 3.02 | 1.32 |
Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 | 0.05 | 0.04 | 0.03 | 0.03 | 0.05 | 0.04 |
Profit before tax | 1.59 | 0.44 | 1.01 | 0.68 | 2.43 | 6.58 | -0.87 | -6.26 | -14.63 | 8.41 | 23.80 | 3.43 | -0.91 |
Tax % | 32.70% | 18.18% | 31.68% | 111.76% | 21.40% | 27.66% | 91.95% | -11.98% | 1.98% | 9.51% | 8.78% | 60.06% | |
1.07 | 0.36 | 0.69 | -0.08 | 1.92 | 4.77 | -0.07 | -7.01 | -14.34 | 7.61 | 21.71 | 1.36 | -0.18 | |
EPS in Rs | 11.89 | 4.00 | 2.65 | -0.08 | 1.90 | 4.72 | -0.07 | -6.94 | -14.20 | 7.53 | 21.41 | 1.34 | -0.18 |
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: | 1% |
5 Years: | 84% |
3 Years: | 4% |
TTM: | -30% |
Compounded Profit Growth | |
---|---|
10 Years: | 14% |
5 Years: | 85% |
3 Years: | 28% |
TTM: | 42% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | 0% |
3 Years: | 14% |
1 Year: | -12% |
Return on Equity | |
---|---|
10 Years: | 5% |
5 Years: | 5% |
3 Years: | 23% |
Last Year: | 2% |
Balance Sheet
Figures in Rs. Crores
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 | 0.39 | 0.39 | 1.16 | 4.51 | 4.51 | 4.51 | 4.51 | 4.51 | 4.51 | 4.51 | 10.14 | 10.14 | 10.14 |
Reserves | 1.36 | 1.72 | 1.64 | 23.31 | 25.23 | 29.99 | 29.92 | 36.09 | 21.74 | 29.35 | 45.45 | 46.82 | 52.50 |
Preference Capital | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.08 | 0.09 | 0.00 | 0.00 | 0.00 | |
52.61 | 58.80 | 47.94 | 0.00 | 0.00 | 0.00 | 10.31 | 5.09 | 42.71 | 27.74 | 29.71 | 25.10 | 17.64 | |
0.81 | 0.68 | 0.54 | 3.02 | 11.63 | 10.02 | 11.97 | 19.98 | 1.00 | 4.16 | 1.99 | 4.30 | 0.15 | |
Total Liabilities | 55.17 | 61.59 | 51.28 | 30.84 | 41.37 | 44.52 | 56.71 | 65.67 | 69.96 | 65.76 | 87.29 | 86.36 | 80.43 |
0.01 | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 | 0.20 | 0.15 | 0.12 | 0.09 | 0.20 | 0.15 | 0.13 | |
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 | 0.57 | 5.76 | 7.30 | 1.45 | 5.07 | 13.75 | 19.64 | 30.40 | 41.81 | 17.42 | 31.51 | 56.11 | 4.74 |
54.59 | 55.82 | 43.98 | 29.38 | 36.29 | 30.76 | 36.87 | 35.12 | 28.03 | 48.25 | 55.58 | 30.10 | 75.56 | |
Total Assets | 55.17 | 61.59 | 51.28 | 30.84 | 41.37 | 44.52 | 56.71 | 65.67 | 69.96 | 65.76 | 87.29 | 86.36 | 80.43 |
Cash Flows
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
-4.07 | 16.63 | 17.36 | 14.76 | -4.92 | 5.25 | -1.28 | 10.17 | -12.00 | -0.63 | 6.95 | 4.11 | |
-0.23 | -5.81 | -1.54 | 6.22 | -2.88 | -5.03 | -8.75 | -3.47 | -21.40 | 24.24 | 6.11 | -7.18 | |
0.00 | -0.95 | -17.16 | -24.82 | 3.04 | 0.08 | 9.90 | -7.03 | 33.87 | -23.88 | 0.26 | -7.62 | |
Net Cash Flow | -4.30 | 9.87 | -1.34 | -3.83 | -4.76 | 0.29 | -0.13 | -0.33 | 0.47 | -0.27 | 13.32 | -10.69 |
Ratios
Figures in Rs. Crores
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventory Days | ||||||||||||
Days Payable | ||||||||||||
Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Working Capital Days | 1,539.56 | 837.60 | 1,044.03 | 286.38 | 1,665.73 | 458.37 | -1,443.02 | -1,752.74 | 23.01 | 162.79 | 56.97 | 88.33 |
ROCE % | 15.21% | 13.11% | 13.07% | 6.73% | 8.41% | 21.60% | -1.13% | -9.80% | -18.95% | 26.38% | 34.65% | 7.71% |
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Appointment of Statutory Auditor/s
27 Apr - The Board of Director''s in its meeting held today, 27th April, 2024 has subject to approval of the shareholders decided to appoint M/s MAKK & …
- Submission Of Certificate Under Regulation 40(9) Of SEBI (Listing And Disclosure Requirements) Regulation 2015 For The Year Ended 31St March 2024 24 Apr
- Shareholder Meeting / Postal Ballot-Outcome of AGM 8 Apr
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
5 Apr - Compliance Certificate under Reg. 74(5) of SEBI (DP) Reg 2018 for Quarter ended. 31/03/2024
- Compliance Certificate Reg 7(3) Of SEBI LODR 5 Apr
Annual reports
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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 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Services Offered:[1][2]
Stock Broking, Derivates, Currency Broking, Depository Participant, RTA, IPO, Mutual Fund distribution, Portfolio Management, Insurance Repository Services, Insurance Broking, Margin Funding, Working Capital Facility, Loan Against Shares, etc.