Sparkling (India) Finshares Ltd

Sparkling (India) Finshares Ltd

₹ 28.0 -3.11%
22 Aug 2022
About

Sparkling (India) Finshares Ltd is engaged in the business of providing loans and Finance to firms, and bodies corporate.

  • Market Cap 11.2 Cr.
  • Current Price 28.0
  • High / Low /
  • Stock P/E
  • Book Value 7.82
  • Dividend Yield 0.00 %
  • ROCE %
  • ROE -8.56 %
  • Face Value 10.0

Pros

  • Company has reduced debt.

Cons

  • Stock is trading at 3.59 times its book value
  • Company has low interest coverage ratio.
  • Company has a low return on equity of -6.76% 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

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Quarterly Results

Figures in Rs. Crores

Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021
0.01 0.01 0.02 0.00 0.00 0.00 0.03 0.00 0.00 0.00 0.00 0.00 0.00
0.06 0.07 0.06 0.03 0.05 0.06 0.04 0.03 0.07 0.03 0.10 0.06 0.15
Operating Profit -0.05 -0.06 -0.04 -0.03 -0.05 -0.06 -0.01 -0.03 -0.07 -0.03 -0.10 -0.06 -0.15
OPM % -500.00% -600.00% -200.00% -33.33%
0.04 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.06 0.00 0.00
Interest 0.02 0.02 0.02 0.01 0.00 0.01 0.01 0.01 0.01 0.01 -0.01 0.00 0.00
Depreciation 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
Profit before tax -0.03 -0.08 -0.06 -0.04 -0.05 -0.06 -0.02 -0.04 -0.08 -0.04 -0.03 -0.06 -0.15
Tax % 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%
-0.03 -0.08 -0.06 -0.04 -0.05 -0.06 -0.02 -0.04 -0.08 -0.04 -0.03 -0.06 -0.15
EPS in Rs -0.07 -0.20 -0.15 -0.10 -0.12 -0.15 -0.05 -0.10 -0.20 -0.10 -0.07 -0.15 -0.37
Raw PDF

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
0.02 0.01 0.11 0.09 0.60 0.18 0.10 0.03 0.03 0.00
0.02 0.01 0.09 0.03 0.17 0.50 0.28 0.21 0.22 0.34
Operating Profit 0.00 0.00 0.02 0.06 0.43 -0.32 -0.18 -0.18 -0.19 -0.34
OPM % 0.00% 0.00% 18.18% 66.67% 71.67% -177.78% -180.00% -600.00% -633.33%
0.00 0.00 0.00 0.03 0.07 0.00 -0.01 0.00 0.01 0.06
Interest 0.00 0.00 0.00 0.00 0.00 0.07 0.08 0.05 0.02 0.00
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit before tax 0.00 0.00 0.02 0.09 0.50 -0.39 -0.27 -0.23 -0.20 -0.28
Tax % 50.00% 33.33% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.00 0.00 0.02 0.06 0.50 -0.40 -0.27 -0.23 -0.20 -0.28
EPS in Rs 0.00 0.00 0.05 0.15 1.25 -1.00 -0.67 -0.57 -0.50 -0.70
Dividend Payout % 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: -100%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: -3%
TTM: -40%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: 26%
1 Year: %
Return on Equity
10 Years: %
5 Years: -7%
3 Years: -7%
Last Year: -9%

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
Equity Capital 4.00 4.00 4.00 4.00 4.00 4.00 4.00 4.00 4.00 4.00
Reserves -0.07 -0.07 -0.06 0.01 0.51 0.11 -0.16 -0.39 -0.59 -0.87
0.00 0.00 0.00 0.00 0.03 1.07 1.10 0.64 0.72 0.35
0.03 0.03 0.04 0.05 0.13 0.08 0.10 0.13 0.26 0.41
Total Liabilities 3.96 3.96 3.98 4.06 4.67 5.26 5.04 4.38 4.39 3.89
0.00 0.00 0.00 0.00 0.01 0.00 0.00 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
Investments 3.94 0.00 3.94 3.94 4.43 4.29 4.29 4.27 2.50 2.00
0.02 3.96 0.04 0.12 0.23 0.97 0.75 0.11 1.89 1.89
Total Assets 3.96 3.96 3.98 4.06 4.67 5.26 5.04 4.38 4.39 3.89

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
0.03 -0.02 -0.05 -1.20 -0.08 0.45 -0.08 -0.13
0.00 0.00 0.02 0.21 0.00 0.00 0.00 0.00
0.00 0.00 0.03 1.03 0.04 -0.46 0.08 0.13
Net Cash Flow 0.03 -0.02 0.00 0.04 -0.05 -0.02 0.00 0.00

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
Debtor Days 0.00 0.00 0.00 324.44 60.83 0.00 0.00 0.00 0.00
Inventory Days 0.00 0.00
Days Payable
Cash Conversion Cycle 0.00 0.00 0.00 324.44 60.83 0.00 0.00 0.00 0.00
Working Capital Days -365.00 -1,095.00 -132.73 162.22 54.75 1,662.78 2,299.50 -243.33 -3,041.67
ROCE % 0.00% 0.51% 2.26% 11.70% -6.58% -3.56% -3.92%

Shareholding Pattern

Numbers in percentages

Sep 2018Dec 2018Mar 2019Jun 2019Sep 2019Dec 2019Mar 2020Jun 2020Sep 2020Dec 2020Mar 2021Jun 2021
6.99% 6.99% 6.99% 6.99% 6.99% 6.99% 6.99% 6.99% 6.99% 6.99% 6.99% 6.99%
93.01% 93.01% 93.01% 93.01% 93.01% 93.01% 93.01% 93.01% 93.01% 93.01% 93.01% 93.01%
No. of Shareholders 559559560560561613617621622622623632

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