SPS International Ltd
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.
- Market Cap ₹ 15.0 Cr.
- Current Price ₹ 35.5
- High / Low ₹ 35.6 / 28.8
- Stock P/E
- Book Value ₹ 8.52
- Dividend Yield 0.00 %
- ROCE -9.14 %
- ROE -9.40 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
Cons
- Stock is trading at 4.17 times its book value
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of -76.7% over past five years.
- 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.
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
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 | 0.03 | 0.05 | |
13.41 | 15.40 | 14.27 | 10.32 | 10.37 | 10.70 | 43.51 | 25.92 | 2.69 | 2.71 | 0.21 | 0.38 | 0.33 | |
Operating Profit | 0.93 | 1.37 | 1.31 | 0.86 | 0.70 | -1.23 | 0.18 | 0.32 | -1.01 | -1.95 | -0.24 | -0.35 | -0.28 |
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% | -560.00% |
0.48 | 0.12 | 0.04 | 0.03 | 0.09 | 1.92 | 3.30 | 0.43 | 0.02 | -0.17 | 0.14 | 0.00 | 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 | -0.28 |
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 | -0.29 | |
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 | -0.69 |
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: | -47% |
5 Years: | -77% |
3 Years: | -74% |
TTM: | -64% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | 21% |
TTM: | -71% |
Stock Price CAGR | |
---|---|
10 Years: | 29% |
5 Years: | 25% |
3 Years: | 80% |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
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 |
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 |
1.43 | 1.19 | 0.82 | 0.65 | 0.22 | 0.74 | 1.55 | 0.00 | 0.73 | 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 | 0.04 | |
Total Liabilities | 9.88 | 11.20 | 9.77 | 9.07 | 8.87 | 8.64 | 13.70 | 9.81 | 6.48 | 3.17 | 4.04 | 3.70 |
2.51 | 3.54 | 2.72 | 2.48 | 2.03 | 1.87 | 4.03 | 3.82 | 1.79 | 0.00 | 0.03 | 0.03 | |
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 | 0.00 | 0.28 | 0.00 | 0.00 | 0.28 | 0.31 | 0.35 | 0.00 | 0.00 | 0.00 | 0.00 | 0.50 |
7.37 | 7.38 | 7.05 | 6.59 | 6.56 | 6.46 | 9.32 | 5.99 | 4.69 | 3.17 | 4.01 | 3.17 | |
Total Assets | 9.88 | 11.20 | 9.77 | 9.07 | 8.87 | 8.64 | 13.70 | 9.81 | 6.48 | 3.17 | 4.04 | 3.70 |
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 | -0.39 | |
2.69 | -1.96 | -0.33 | 0.09 | 0.16 | -0.11 | -2.83 | -0.74 | 2.45 | 1.20 | 0.00 | -0.48 | |
-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 | 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 | 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 | 3,893.33 |
ROCE % | 6.83% | 9.96% | 9.55% | 7.06% | 4.94% | 7.21% | 37.52% | 10.91% | -20.05% | -39.61% | -2.81% | -9.14% |
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Change of Company Name
2d - Of name of the Company, subject to the approval of shareholders, Regulatory Authorities etc.
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Announcement under Regulation 30 (LODR)-Preferential Issue
2d - Issuance of Equity Shares on the Preferential Basis, subject to the approval of shareholders.
- Board Meeting Outcome for Outcome Of The Board Meeting Held On Tuesday, 20Th August 2024 Of SPS International Limited 2d
- Board Meeting Intimation for Raising Funds Through Preferential Issue And Any Other Agenda Items 14 Aug
- Closure of Trading Window 14 Aug
Annual reports
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Financial Year 2023
from bse
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Financial Year 2022
from bse
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Financial Year 2021
from bse
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Financial Year 2020
from bse
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Financial Year 2019
from bse
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Financial Year 2018
from bse
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Financial Year 2017
from bse
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Financial Year 2016
from bse
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Financial Year 2013
from bse
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Financial Year 2012
from bse
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Financial Year 2011
from bse
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Financial Year 2010
from bse
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Financial Year 2009
from bse
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Financial Year 2008
from bse
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Financial Year 2007
from bse
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.