S P Finance & Trading Ltd

S P Finance Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

S P Finance & Trading Ltd

₹ 7.50 None%
17 Aug 2005
Company website BSE: 504362
About

S P Finance & Trading is a Non Banking Financial Company registered with Reserve Bank of India as Non-banking financial (Non-deposit accepting or holding) company engaged in the business of investment and finance.

[ add key points ]
Website BSE
  • Market Cap ₹ Cr.
  • Current Price ₹ 7.50
  • High / Low ₹ /
  • Stock P/E
  • Book Value ₹
  • Dividend Yield 0.00 %
  • ROCE 2.35 %
  • ROE 1.46 %
  • Face Value ₹ 10.0
Edit ratios

Pros

  • Company is almost debt free.

Cons

  • The company has delivered a poor sales growth of -43.1% over past five years.
  • Debtor days have increased from 70.5 to 97.2 days.

* 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: Stock/ Commodity Brokers Industry: Finance & Investments

Edit Columns
Loading peers table ...

Quarterly Results

Figures in Rs. Crores

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

Profit & Loss

Figures in Rs. Crores

Mar 2006 Mar 2007 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2016 Mar 2017
75.58 3.85 1.68 4.84 25.77 45.23 2.39 1.50 1.54
0.12 0.07 0.05 0.96 24.50 41.92 0.09 1.27 0.57
Operating Profit 75.46 3.78 1.63 3.88 1.27 3.31 2.30 0.23 0.97
OPM % 99.84% 98.18% 97.02% 80.17% 4.93% 7.32% 96.23% 15.33% 62.99%
0.03 0.01 0.04 0.02 0.00 0.87 0.02 0.02 0.02
Interest 0.00 0.13 0.00 0.00 0.00 0.00 0.00 0.00 0.08
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit before tax 75.49 3.66 1.67 3.90 1.27 4.18 2.32 0.25 0.91
Tax % 0.17% 8.74% 11.98% 12.56% 14.96% 19.38% 18.97% -40.00% 31.87%
75.36 3.34 1.46 3.41 1.08 3.38 1.89 0.34 0.61
EPS in Rs
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 838.24% 0.00%
Compounded Sales Growth
10 Years: -9%
5 Years: -43%
3 Years: -14%
TTM: 3%
Compounded Profit Growth
10 Years: -16%
5 Years: -11%
3 Years: -31%
TTM: 79%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: 1%

Balance Sheet

Figures in Rs. Crores

Mar 2006 Mar 2007 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2016 Mar 2017
Equity Capital 0.19 0.19 0.19 0.19 0.19 0.19 0.19 0.19 0.19
Reserves 78.90 82.25 87.57 36.76 37.84 41.22 43.11 41.30 41.92
4.50 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.78
0.17 0.48 0.65 1.11 0.17 0.22 0.35 4.64 0.50
Total Liabilities 83.76 82.92 88.41 38.06 38.20 41.63 43.65 46.13 43.39
0.03 0.03 0.03 0.03 0.03 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
Investments 49.75 74.75 82.43 33.55 35.34 29.76 36.33 28.80 26.65
33.98 8.14 5.95 4.48 2.83 11.87 7.32 17.33 16.74
Total Assets 83.76 82.92 88.41 38.06 38.20 41.63 43.65 46.13 43.39

Cash Flows

Figures in Rs. Crores

Mar 2006 Mar 2007 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2016 Mar 2017
49.82 23.24 2.97 -48.33 1.33 -6.45 11.38 0.74 -3.06
-47.83 -25.00 -2.97 48.88 -1.79 6.46 -6.57 2.69 2.15
4.30 -4.50 0.00 0.00 0.00 0.00 0.00 -3.46 0.78
Net Cash Flow 6.29 -6.26 0.00 0.55 -0.46 0.01 4.81 -0.03 -0.14

Ratios

Figures in Rs. Crores

Mar 2006 Mar 2007 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2016 Mar 2017
Debtor Days 49.16 0.00 99.94 0.75 0.14 2.42 50.40 43.80 97.18
Inventory Days 0.00 0.00
Days Payable
Cash Conversion Cycle 49.16 0.00 99.94 0.75 0.14 2.42 50.40 43.80 97.18
Working Capital Days 132.85 723.36 1,136.28 208.14 33.71 91.59 259.62 2,937.03 3,718.73
ROCE % 4.57% 6.25% 3.39% 10.52% 5.48% 2.35%

Shareholding Pattern

Numbers in percentages

Shareholding pattern is currently not available for this company.

Documents

Announcements

All

No data available.

Annual reports

No data available.