Superspace Infrastructure Ltd

Superspace Infra Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Superspace Infrastructure Ltd

₹ 99.4 -2.21%
06 Jan 2015
Company website
About

Superspace Infrastructure the Company was engaged in the business of Chemicals and Investments.

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Website
  • Market Cap ₹ Cr.
  • Current Price ₹ 99.4
  • High / Low ₹ /
  • Stock P/E
  • Book Value ₹ 1.56
  • Dividend Yield 0.00 %
  • ROCE 0.03 %
  • ROE 0.03 %
  • Face Value ₹ 1.00
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Pros

  • Company is almost debt free.

Cons

  • Stock is trading at 63.7 times its book value
  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has a low return on equity of 0.20% 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

Services Services Commercial Services & Supplies Diversified Commercial Services

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Quarterly Results

Figures in Rs. Crores

Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021
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
0.05 0.11 0.02 0.26 0.05 0.02 0.08 0.18 0.06 0.02 0.02 0.22 0.01
Operating Profit -0.05 -0.11 -0.02 -0.26 -0.05 -0.02 -0.08 -0.18 -0.06 -0.02 -0.02 -0.22 -0.01
OPM %
0.12 0.12 0.12 0.27 0.12 0.09 0.05 0.14 0.08 0.08 0.08 0.09 0.08
Interest 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
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 0.07 0.01 0.10 0.01 0.07 0.07 -0.03 -0.04 0.02 0.06 0.06 -0.13 0.07
Tax % 0.00% 0.00% 0.00% 500.00% 0.00% 0.00% 0.00% 50.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.07 0.01 0.10 -0.03 0.07 0.07 -0.03 -0.07 0.02 0.06 0.06 -0.13 0.07
EPS in Rs 0.00 0.00 0.00 -0.00 0.00 0.00 -0.00 -0.00 0.00 0.00 0.00 -0.01 0.00
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 TTM
4.49 1.22 1.20 3.88 1.66 3.25 1.20 4.67 0.71 0.64 0.40 0.00 0.00
0.27 0.17 0.24 2.71 0.56 2.41 0.30 4.41 0.44 0.45 0.32 0.32 0.27
Operating Profit 4.22 1.05 0.96 1.17 1.10 0.84 0.90 0.26 0.27 0.19 0.08 -0.32 -0.27
OPM % 93.99% 86.07% 80.00% 30.15% 66.27% 25.85% 75.00% 5.57% 38.03% 29.69% 20.00%
0.00 0.03 0.00 0.00 0.10 0.00 0.00 0.00 0.00 0.00 0.00 0.33 0.33
Interest 0.00 0.00 0.00 0.00 0.01 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.03 0.01 0.00 0.00 0.00 0.01 0.04 0.02 0.01 0.00 0.00 0.00 0.00
Profit before tax 4.19 1.07 0.96 1.17 1.19 0.83 0.85 0.24 0.26 0.19 0.08 0.01 0.06
Tax % 0.72% 13.08% 1.04% 29.06% 31.93% 30.12% 32.94% 29.17% 26.92% 26.32% 25.00% 0.00%
4.16 0.94 0.94 0.83 0.80 0.57 0.57 0.17 0.19 0.14 0.05 0.01 0.06
EPS in Rs 0.36 0.08 0.08 0.04 0.04 0.03 0.03 0.01 0.01 0.01 0.00 0.00 -0.01
Dividend Payout % 0.00% 0.00% 0.00% 26.06% 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: -36%
5 Years: -55%
3 Years: -63%
TTM: 700%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: 1%
5 Years: 0%
3 Years: 0%
Last Year: 0%

Balance Sheet

Figures in Rs. Crores

Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Equity Capital 1.17 1.17 1.17 21.63 21.63 21.63 21.63 21.63 21.63 21.63 21.63 21.63
Reserves 12.93 13.87 14.81 9.64 10.44 11.01 11.58 11.75 11.94 12.08 12.13 12.14
0.00 0.43 0.35 0.36 0.00 0.00 0.00 0.00 0.00 0.65 0.00 0.00
0.68 0.11 0.04 0.56 0.63 1.32 2.92 4.17 3.95 4.12 4.01 4.45
Total Liabilities 14.78 15.58 16.37 32.19 32.70 33.96 36.13 37.55 37.52 38.48 37.77 38.22
0.35 0.25 0.25 0.00 0.01 0.09 0.04 0.03 0.02 0.02 0.01 0.01
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 13.02 14.31 15.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
1.41 1.02 1.10 32.19 32.69 33.87 36.09 37.52 37.50 38.46 37.76 38.21
Total Assets 14.78 15.58 16.37 32.19 32.70 33.96 36.13 37.55 37.52 38.48 37.77 38.22

Cash Flows

Figures in Rs. Crores

Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
-0.83 -0.48 -0.10 -29.85 0.37 0.20 -0.07 -0.08 0.07 0.32 4.79 7.97
0.88 0.06 0.46 15.15 -0.01 -0.09 0.00 0.00 0.00 -1.05 -4.12 -7.99
0.00 0.43 -0.08 14.68 -0.62 0.00 0.00 0.00 0.00 0.65 -0.65 0.00
Net Cash Flow 0.05 0.01 0.28 -0.02 -0.26 0.11 -0.07 -0.08 0.07 -0.08 0.02 -0.02
Free Cash Flow -0.83 -0.35 -0.10 -29.85 0.36 0.11 -0.07 -0.08 0.07 0.32 4.79 7.97
CFO/OP -4% -32% -9% -2,551% 34% 24% -8% -31% 26% 168% 6,012% -2,491%

Ratios

Figures in Rs. Crores

Mar 2010 Mar 2011 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 0.00 0.00 0.00 0.00 294.66 395.85 439.14 693.50
Inventory Days
Days Payable
Cash Conversion Cycle 0.00 0.00 0.00 0.00 0.00 0.00 0.00 294.66 395.85 439.14 693.50
Working Capital Days -0.81 32.91 -112.54 -9.41 -50.57 -69.63 -678.29 57.06 -1,110.42 -1,334.53 -2,190.00
ROCE % 34.86% 7.03% 6.04% 4.88% 3.45% 2.57% 2.61% 0.72% 0.78% 0.56% 0.23% 0.03%

Shareholding Pattern

Numbers in percentages

Mar 2019Jun 2019Sep 2019Dec 2019Mar 2020Jun 2020Dec 2020Mar 2021Sep 2021Dec 2021Mar 2022Jun 2022
2.51% 2.51% 2.51% 2.51% 2.51% 2.51% 2.51% 2.51% 2.51% 2.51% 2.51% 2.51%
97.49% 97.49% 97.49% 97.49% 97.49% 97.49% 97.49% 97.49% 97.49% 97.49% 97.49% 97.49%
No. of Shareholders 1,0461,0461,0341,0341,0321,0771,0301,0281,0281,0281,0281,028

Documents

Annual reports