Spanco Ltd

Spanco Ltd Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Spanco Ltd

₹ 3.12 -4.88%
30 Mar 2015
spancotele.com
About

Spanco Limited (Spanco) is an India-based company in the business of creating Technology Infrastructure. Spanco caters to technology infrastructure projects across Government, Power, Transport and Telecom Service Providers space.

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  • Market Cap ₹ Cr.
  • Current Price ₹ 3.12
  • High / Low ₹ /
  • Stock P/E
  • Book Value ₹ 107
  • Dividend Yield 0.00 %
  • ROCE -16.9 %
  • ROE -73.3 %
  • Face Value ₹ 10.0
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Pros

  • Stock is trading at 0.03 times its book value
  • Debtor days have improved from 182 to 127 days.
  • Company's working capital requirements have reduced from 147 days to 108 days

Cons

  • 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

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Operating Profit
OPM %
Interest
Depreciation
Profit before tax
Tax %
EPS in Rs
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Sep 2011 18m Mar 2012 6m Mar 2013
217 447 622 810 1,371 2,684 1,321 1,763
179 380 535 734 1,186 2,294 1,161 2,028
Operating Profit 38 67 87 75 184 391 160 -265
OPM % 17% 15% 14% 9% 13% 15% 12% -15%
6 7 18 31 22 15 16 21
Interest 7 15 33 57 73 159 93 205
Depreciation 14 9 11 26 37 81 41 97
Profit before tax 23 49 61 24 97 165 43 -547
Tax % 14% 31% 37% 57% 42% 40% 35% -24%
20 34 39 10 56 100 28 -414
EPS in Rs 16.34 18.69 4.87 20.03 31.82 9.29 -126.04
Dividend Payout % 14% 11% 11% 10% 5% 3% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: 23%
3 Years: 9%
TTM: 33%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -1485%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: -73%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Sep 2011 Mar 2012 Mar 2013
Equity Capital 16 21 21 21 28 31 31 33
Reserves 124 257 290 304 406 693 719 320
54 204 438 827 797 976 1,102 1,669
50 164 207 471 776 918 1,157 763
Total Liabilities 244 646 956 1,623 2,007 2,618 3,008 2,786
38 69 106 199 360 517 470 652
CWIP 24 87 171 273 275 274 545 528
Investments 2 14 18 34 20 30 8 93
180 476 661 1,117 1,352 1,797 1,985 1,513
Total Assets 244 646 956 1,623 2,007 2,618 3,008 2,786

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Sep 2011 Mar 2012 Mar 2013
-60 -56 -150 -82 214 82 227 -92
-9 -81 -70 -243 -104 -314 -262 -307
66 245 217 319 -72 205 31 397
Net Cash Flow -3 109 -2 -6 38 -27 -4 -2

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Sep 2011 Mar 2012 Mar 2013
Debtor Days 163 171 212 235 180 103 237 127
Inventory Days 39 11 54 67 81 83 198 128
Days Payable 154 172 166 312 261 134 331 124
Cash Conversion Cycle 48 11 100 -11 -0 52 103 131
Working Capital Days 206 161 234 268 138 95 186 108
ROCE % 19% 15% 8% 14% 23% -17%

Shareholding Pattern

Numbers in percentages

Shareholding pattern is currently not available for this company.

Documents

Announcements

All

No data available.

Annual reports