Sparkling (India) Finshares Ltd
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 -7.36 %
- 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
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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: | 15% |
| 3 Years: | % |
| 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% | -4.30% | -7.36% |