SPS International Ltd

SPS International Ltd

₹ 39.1 4.99%
18 Nov - close price
About

Incorporated in 1993, SPS International Ltd provides Printing and Data Processing solutions for the Education Industry and specializes in designing and printing of OMR Sheets, OMR Forms, ICR Sheets.

Key Points

Business Overview:[1][2]
Company is in the business of sale/purchase of Optical Mark Readers, Image Scanners, Insight Scanners, Computers and other allied peripherals and equipment, facilities for printing of OMR Stationery, designing, printing, scanning and supply of OMR Answer sheets, Answer booklets, confidential examination materials, printing along with other necessary stationery. Also, data processing & result preparation of various Government and alike institutions.

  • Market Cap 16.6 Cr.
  • Current Price 39.1
  • High / Low 39.1 / 31.6
  • Stock P/E
  • Book Value 8.31
  • Dividend Yield 0.00 %
  • ROCE -9.13 %
  • ROE -9.39 %
  • Face Value 10.0

Pros

  • Company is almost debt free.

Cons

  • Stock is trading at 4.71 times its book value
  • Company has low interest coverage ratio.
  • Company has a low return on equity of -20.1% 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: Trading Industry: Trading

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

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
0.00 0.57 0.00 0.00 0.00 0.11 0.02 0.01 0.01 0.00 0.02 0.02 0.02
1.62 1.38 0.06 0.03 0.08 0.04 0.10 0.09 0.08 0.08 0.10 0.07 0.11
Operating Profit -1.62 -0.81 -0.06 -0.03 -0.08 0.07 -0.08 -0.08 -0.07 -0.08 -0.08 -0.05 -0.09
OPM % -142.11% 63.64% -400.00% -800.00% -700.00% -400.00% -250.00% -450.00%
0.26 0.24 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00
Interest 0.01 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 0.04 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 -1.41 -0.57 -0.06 -0.03 -0.08 0.07 -0.07 -0.08 -0.07 -0.08 -0.08 -0.05 -0.09
Tax % 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%
-1.41 -0.57 -0.06 -0.03 -0.08 0.07 -0.07 -0.09 -0.07 -0.08 -0.09 -0.05 -0.09
EPS in Rs -4.37 -1.77 -0.19 -0.07 -0.19 0.17 -0.17 -0.21 -0.17 -0.19 -0.21 -0.12 -0.21
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
14.34 16.77 15.58 11.18 11.07 9.47 43.69 26.24 1.68 0.76 -0.03 0.00 0.06
13.41 15.40 14.27 10.32 10.37 10.70 43.51 25.92 2.69 2.71 0.21 0.38 0.36
Operating Profit 0.93 1.37 1.31 0.86 0.70 -1.23 0.18 0.32 -1.01 -1.95 -0.24 -0.38 -0.30
OPM % 6.49% 8.17% 8.41% 7.69% 6.32% -12.99% 0.41% 1.22% -60.12% -256.58% -1,150.00% -1,166.67% -500.00%
0.48 0.12 0.04 0.03 0.09 1.92 3.30 0.43 0.02 -0.17 0.14 0.03 0.00
Interest 0.64 0.14 0.16 0.16 0.08 0.08 0.12 0.35 0.16 0.03 0.01 0.00 0.00
Depreciation 0.49 0.89 0.78 0.48 0.51 0.26 0.56 0.84 0.51 0.12 0.00 0.00 0.00
Profit before tax 0.28 0.46 0.41 0.25 0.20 0.35 2.80 -0.44 -1.66 -2.27 -0.11 -0.35 -0.30
Tax % 42.86% 41.30% 48.78% 20.00% 35.00% 2.86% 28.21% 34.09% 0.00% 0.00% 0.00% 0.00%
0.17 0.27 0.21 0.19 0.13 0.34 2.01 -0.59 -1.66 -2.27 -0.12 -0.36 -0.31
EPS in Rs 0.53 0.84 0.65 0.59 0.40 1.05 6.23 -1.83 -5.15 -7.04 -0.28 -0.85 -0.73
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 Years: %
3 Years: %
TTM: -60%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: 21%
TTM: -94%
Stock Price CAGR
10 Years: 28%
5 Years: 23%
3 Years: 107%
1 Year: 23%
Return on Equity
10 Years: -1%
5 Years: -13%
3 Years: -20%
Last Year: -9%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 3.23 3.23 3.23 3.23 3.23 3.23 3.23 3.23 3.23 3.23 4.24 4.24 4.24
Reserves 1.45 1.72 1.75 1.94 2.07 2.44 4.48 3.82 2.16 -0.11 -0.23 -0.58 -0.72
1.43 1.19 0.82 0.65 0.22 0.74 1.55 0.00 0.73 0.00 0.00 0.00 0.00
3.77 5.06 3.97 3.25 3.35 2.23 4.44 2.76 0.36 0.05 0.03 0.03 0.01
Total Liabilities 9.88 11.20 9.77 9.07 8.87 8.64 13.70 9.81 6.48 3.17 4.04 3.69 3.53
2.51 3.54 2.72 2.48 2.03 1.87 4.03 3.82 1.79 0.00 0.03 0.03 0.35
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 0.00
Investments 0.00 0.28 0.00 0.00 0.28 0.31 0.35 0.00 0.00 0.00 0.00 0.50 2.04
7.37 7.38 7.05 6.59 6.56 6.46 9.32 5.99 4.69 3.17 4.01 3.16 1.14
Total Assets 9.88 11.20 9.77 9.07 8.87 8.64 13.70 9.81 6.48 3.17 4.04 3.69 3.53

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
1.63 2.38 0.54 0.23 -0.26 -0.05 3.00 0.17 -2.08 -0.73 2.30 -0.40
2.69 -1.96 -0.33 0.09 0.16 -0.11 -2.83 -0.74 2.45 1.20 0.00 -0.47
-4.00 -0.46 -0.53 -0.14 -0.06 -0.03 -0.11 2.07 -1.43 -0.73 1.01 0.00
Net Cash Flow 0.32 -0.04 -0.31 0.18 -0.16 -0.18 0.06 1.50 -1.07 -0.26 3.30 -0.87

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 88.58 75.09 74.97 103.49 129.58 108.31 19.88 21.00 301.99 480.26 0.00
Inventory Days 67.52 59.33 66.61 66.57 65.66 140.90 51.59 17.80 353.59 0.00 0.00
Days Payable 143.72 126.36 114.70 136.52 166.73 98.63 35.06 3.14 15.97
Cash Conversion Cycle 12.38 8.06 26.88 33.54 28.51 150.58 36.41 35.66 639.62 480.26 0.00
Working Capital Days 45.82 25.90 43.34 76.07 93.31 153.01 37.18 41.17 803.87 1,311.12 3,650.00
ROCE % 6.83% 9.96% 9.55% 7.06% 4.94% 7.21% 37.52% 10.91% -20.05% -39.61% -2.81% -9.13%

Shareholding Pattern

Numbers in percentages

Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
43.90% 43.90% 57.30% 57.31% 57.31% 57.31% 57.31% 57.31% 57.31% 57.31% 57.31% 57.31%
56.10% 56.10% 42.70% 42.69% 42.69% 42.69% 42.68% 42.69% 42.70% 42.69% 42.70% 42.68%
No. of Shareholders 2,5132,5692,5082,4702,4492,4372,4242,4072,3942,3772,3652,356

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