SPS Finquest Ltd

SPS Finquest Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

SPS Finquest Ltd

₹ 179 -1.97%
20 Dec 2024
spsfinquest.co.in
About

Incorporated in 1996, SPS Finquest Ltd is a Non-banking Finance Company engaged in stock financing and providing inter-corporate loans.

Key Points

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.

Website
  • Market Cap ₹ 181 Cr.
  • Current Price ₹ 179
  • High / Low ₹ /
  • Stock P/E 60.0
  • Book Value ₹ 62.4
  • Dividend Yield 0.00 %
  • ROCE 6.78 %
  • ROE 4.89 %
  • Face Value ₹ 10.0
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Pros

  • Company has reduced debt.
  • Company is almost debt free.
  • Promoter holding has increased by 37.0% over last quarter.

Cons

  • Stock is trading at 2.86 times its book value
  • Though the company is reporting repeated profits, it is not paying out dividend
  • The company has delivered a poor sales growth of 0.68% over past five years.
  • Company has a low return on equity of 4.35% 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

Financial Services Financial Services Finance Non Banking Financial Company (NBFC)

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Quarterly Results

Figures in Rs. Crores

Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
17.90 1.21 -3.08 1.13 12.64 2.44 0.97 3.19 2.88 2.08 1.74 2.09 2.68
Interest 0.87 0.39 0.43 0.83 0.75 0.75 0.68 0.22 0.16 0.26 0.12 0.02 0.09
0.51 6.46 0.46 8.19 0.32 0.46 1.89 0.44 0.44 5.94 0.75 0.36 0.54
Financing Profit 16.52 -5.64 -3.97 -7.89 11.57 1.23 -1.60 2.53 2.28 -4.12 0.87 1.71 2.05
Financing Margin % 92.29% -466.12% 128.90% -698.23% 91.53% 50.41% -164.95% 79.31% 79.17% -198.08% 50.00% 81.82% 76.49%
2.74 9.07 0.06 0.00 0.08 0.04 0.04 0.00 0.00 0.00 0.04 0.00 0.00
Depreciation 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01
Profit before tax 19.25 3.42 -3.92 -7.90 11.64 1.26 -1.57 2.52 2.27 -4.13 0.90 1.70 2.04
Tax % 6.49% 8.77% 13.78% 11.39% -4.21% 34.13% 77.71% 78.17% -126.43% -25.67% 22.22% 32.94% 25.00%
18.00 3.13 -4.46 -8.80 12.12 0.83 -2.79 0.54 5.14 -3.07 0.70 1.14 1.53
EPS in Rs 17.76 3.09 -4.40 -8.68 11.96 0.82 -2.75 0.53 5.07 -3.03 0.69 1.12 1.51
Gross NPA %
Net NPA %
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
7.59 5.20 2.75 7.31 0.43 3.94 8.09 18.52 27.42 9.05 8.33 8.37
Interest 6.30 1.97 0.00 0.38 0.42 1.82 3.75 8.82 1.71 3.02 0.77 0.11
0.28 2.55 0.31 0.34 0.88 8.33 18.95 1.26 1.94 2.55 5.97 3.86
Financing Profit 1.01 0.68 2.44 6.59 -0.87 -6.21 -14.61 8.44 23.77 3.48 1.59 4.40
Financing Margin % 13.31% 13.08% 88.73% 90.15% -202.33% -157.61% -180.59% 45.57% 86.69% 38.45% 19.09% 52.57%
0.00 0.00 0.00 0.00 0.00 0.00 0.02 0.00 0.06 0.00 0.00 0.00
Depreciation 0.00 0.00 0.01 0.01 0.00 0.05 0.04 0.03 0.03 0.05 0.04 0.03
Profit before tax 1.01 0.68 2.43 6.58 -0.87 -6.26 -14.63 8.41 23.80 3.43 1.55 4.37
Tax % 31.68% 111.76% 21.40% 27.66% -91.95% 11.98% -1.98% 9.51% 8.78% 60.06% -112.90% 31.12%
0.69 -0.08 1.92 4.77 -0.07 -7.01 -14.34 7.61 21.71 1.36 3.31 3.02
EPS in Rs 2.65 -0.08 1.90 4.72 -0.07 -6.94 -14.20 7.53 21.41 1.34 3.27 2.98
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: 5%
5 Years: 1%
3 Years: -33%
TTM: 0%
Compounded Profit Growth
10 Years: 45%
5 Years: 17%
3 Years: -48%
TTM: -9%
Stock Price CAGR
10 Years: 15%
5 Years: 32%
3 Years: 33%
1 Year: %
Return on Equity
10 Years: 5%
5 Years: 15%
3 Years: 4%
Last Year: 5%

Balance Sheet

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 1.16 4.51 4.51 4.51 4.51 4.51 4.51 4.51 10.14 10.14 10.14 10.14
Reserves 1.64 23.31 25.23 29.99 29.92 36.09 21.74 29.35 45.45 46.82 50.12 53.17
Borrowing 48.04 0.10 0.10 0.10 10.41 5.17 42.80 27.74 29.71 25.10 8.51 0.00
0.44 2.92 11.53 9.92 11.87 19.90 0.91 4.16 1.99 4.30 0.36 1.63
Total Liabilities 51.28 30.84 41.37 44.52 56.71 65.67 69.96 65.76 87.29 86.36 69.13 64.94
0.00 0.01 0.01 0.01 0.20 0.15 0.12 0.09 0.20 0.15 0.11 0.09
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 7.30 1.45 5.07 13.75 19.64 30.40 41.81 17.42 31.51 56.11 3.69 4.43
43.98 29.38 36.29 30.76 36.87 35.12 28.03 48.25 55.58 30.10 65.33 60.42
Total Assets 51.28 30.84 41.37 44.52 56.71 65.67 69.96 65.76 87.29 86.36 69.13 64.94

Cash Flows

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
17.36 14.76 -4.92 5.25 -1.28 10.17 -12.00 -0.63 6.95 16.89 -34.27 12.33
-1.54 6.22 -2.88 -5.03 -8.75 -3.47 -21.40 24.24 6.11 -19.96 48.97 -2.73
-17.16 -24.82 3.04 0.08 9.90 -7.03 33.87 -23.88 0.26 -7.62 -17.36 -8.61
Net Cash Flow -1.34 -3.83 -4.76 0.29 -0.13 -0.33 0.47 -0.27 13.32 -10.69 -2.66 0.99
Free Cash Flow 17.36 14.75 -4.92 5.24 -1.48 10.16 -12.01 -0.64 6.87 16.89 -34.27 12.33
CFO/OP 237% 557% -202% 75% 284% -232% 110% -4% 30% 260% -1,359% 295%

Ratios

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
ROE % 28.11% -0.52% 6.67% 14.85% -0.20% -18.69% -42.90% 25.32% 48.43% 2.42% 5.65% 4.89%

Insights

In beta
Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Gross Loan Assets
INR Lakhs

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Interest Income
INR Lakhs
Number of Employees
Number
Capital Adequacy Ratio (CRAR)
%

Shareholding Pattern

Numbers in percentages

Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
57.76% 57.76% 57.76% 57.76% 58.41% 58.42% 58.42% 58.42% 58.94% 58.94% 58.94% 95.97%
42.24% 42.24% 42.24% 42.23% 41.59% 41.59% 41.58% 41.58% 41.05% 41.05% 41.06% 4.04%
No. of Shareholders 157322342324333336342372467450462410

Documents

Annual reports

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