Spanco Ltd

Spanco Ltd

₹ 3.12 -4.88%
30 Mar 2015
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.

  • Market Cap Cr.
  • Current Price 3.12
  • High / Low /
  • Stock P/E
  • Book Value 119
  • Dividend Yield 0.00 %
  • ROCE -17.9 %
  • ROE -59.4 %
  • Face Value 10.0

Pros

  • Stock is trading at 0.03 times its book value

Cons

  • Company has low interest coverage ratio.
  • Company has high debtors of 205 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.

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Jun 2013
238 93
580 112
Operating Profit -342 -19
OPM % -144% -21%
-2 5
Interest 40 43
Depreciation 17 28
Profit before tax -402 -86
Tax % -31% -35%
-279 -56
EPS in Rs -84.92 -17.09
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Sep 2011 18m Mar 2012 6m Mar 2013
214 427 565 667 1,183 2,411 971 1,053
171 362 483 603 1,039 2,084 852 1,334
Operating Profit 43 65 82 64 144 327 120 -282
OPM % 20% 15% 14% 10% 12% 14% 12% -27%
1 6 21 47 55 60 26 43
Interest 7 14 32 67 82 173 72 159
Depreciation 14 9 10 12 17 46 19 46
Profit before tax 23 48 60 32 100 167 54 -444
Tax % 14% 32% 36% 38% 38% 37% 37% -30%
20 33 38 20 62 105 35 -310
EPS in Rs 15.82 18.53 9.50 22.04 33.54 11.02 -94.47
Dividend Payout % 14% 11% 11% 5% 5% 3% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: 13%
3 Years: -4%
TTM: 8%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -1027%
Stock Price CAGR
10 Years: 0%
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: -59%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

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 123 256 289 307 420 573 625 357
54 204 374 598 641 775 845 1,283
49 154 188 428 726 702 687 502
Total Liabilities 242 635 872 1,353 1,814 2,081 2,188 2,174
37 53 39 99 162 154 120 467
CWIP 24 70 58 100 147 147 208 42
Investments 2 61 78 115 102 81 70 109
179 452 696 1,039 1,403 1,699 1,791 1,557
Total Assets 242 635 872 1,353 1,814 2,081 2,188 2,174

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Sep 2011 Mar 2012 Mar 2013
-57 -43 -206 -11 91 -9 11 -145
-13 -97 65 -113 -28 -40 -22 -184
66 246 138 116 -26 12 9 329
Net Cash Flow -4 107 -3 -7 37 -38 -3 0

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Sep 2011 Mar 2012 Mar 2013
Debtor Days 164 162 219 258 190 115 295 205
Inventory Days 38 12 55 60 77 78 236 176
Days Payable 134 163 171 306 257 107 252 128
Cash Conversion Cycle 68 11 103 12 10 86 278 252
Working Capital Days 209 159 298 307 193 135 378 311
ROCE % 18% 16% 12% 18% 28% -18%

Shareholding Pattern

Numbers in percentages

Shareholding pattern is currently not available for this company.

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