S P Capital Financing Ltd
Incorporated in 1983, S.P. Capital Financing Ltd. is engaged in the activity of leasing and financing.
- Market Cap ₹ 41.4 Cr.
- Current Price ₹ 68.8
- High / Low ₹ 78.0 / 22.9
- Stock P/E 33.6
- Book Value ₹ 40.9
- Dividend Yield 1.45 %
- ROCE 3.17 %
- ROE 2.79 %
- Face Value ₹ 10.0
Pros
- Company has been maintaining a healthy dividend payout of 67.6%
Cons
- The company has delivered a poor sales growth of 0.24% over past five years.
- Company has a low return on equity of 2.48% 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: Finance Industry: Finance & Investments
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2.89 | 2.59 | 3.28 | 2.77 | 1.53 | 2.19 | 2.52 | 2.48 | 5.85 | 0.84 | 1.57 | 2.55 | 3.90 | |
2.81 | 2.41 | 3.14 | 2.64 | 1.23 | 1.77 | 2.24 | 2.25 | 0.29 | 0.41 | 0.65 | 0.80 | 0.99 | |
Operating Profit | 0.08 | 0.18 | 0.14 | 0.13 | 0.30 | 0.42 | 0.28 | 0.23 | 5.56 | 0.43 | 0.92 | 1.75 | 2.91 |
OPM % | 2.77% | 6.95% | 4.27% | 4.69% | 19.61% | 19.18% | 11.11% | 9.27% | 95.04% | 51.19% | 58.60% | 68.63% | 74.62% |
-0.11 | 0.03 | 0.00 | 0.02 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 1.52 | 0.00 | 0.00 | 0.08 | |
Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.08 | 0.01 | 0.09 | 0.11 | 0.11 | 1.01 | 1.43 |
Depreciation | 0.01 | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit before tax | -0.04 | 0.21 | 0.12 | 0.15 | 0.30 | 0.42 | 0.21 | 0.22 | 5.47 | 1.84 | 0.81 | 0.74 | 1.56 |
Tax % | 175.00% | 38.10% | 33.33% | 26.67% | 33.33% | 23.81% | 28.57% | 27.27% | 0.55% | 22.28% | 23.46% | 22.97% | |
-0.11 | 0.12 | 0.08 | 0.10 | 0.20 | 0.31 | 0.15 | 0.16 | 5.44 | 1.43 | 0.63 | 0.56 | 1.23 | |
EPS in Rs | -0.18 | 0.20 | 0.13 | 0.17 | 0.33 | 0.52 | 0.25 | 0.27 | 9.05 | 2.38 | 1.05 | 0.93 | 2.05 |
Dividend Payout % | -109.27% | 100.17% | 75.12% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 5.52% | 0.00% | 95.40% | 107.32% |
Compounded Sales Growth | |
---|---|
10 Years: | 0% |
5 Years: | 0% |
3 Years: | -24% |
TTM: | 106% |
Compounded Profit Growth | |
---|---|
10 Years: | 17% |
5 Years: | 30% |
3 Years: | -53% |
TTM: | 215% |
Stock Price CAGR | |
---|---|
10 Years: | 7% |
5 Years: | 30% |
3 Years: | 42% |
1 Year: | 152% |
Return on Equity | |
---|---|
10 Years: | 5% |
5 Years: | 8% |
3 Years: | 2% |
Last Year: | 3% |
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 | 6.01 | 6.01 | 6.01 | 6.01 | 6.01 | 6.01 | 6.01 | 6.01 | 6.01 | 6.01 | 6.01 | 6.01 | 6.01 |
Reserves | 5.92 | 5.90 | 5.91 | 6.01 | 6.22 | 6.53 | 6.69 | 6.83 | 12.26 | 13.39 | 12.94 | 15.20 | 18.59 |
0.86 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.32 | 0.26 | 0.03 | 4.91 | 14.26 | 55.88 | 98.12 | |
0.33 | 0.31 | 0.21 | 0.18 | 0.21 | 0.22 | 0.18 | 0.27 | 0.28 | 0.45 | 0.32 | 1.27 | 2.62 | |
Total Liabilities | 13.12 | 12.22 | 12.13 | 12.20 | 12.44 | 12.76 | 13.20 | 13.37 | 18.58 | 24.76 | 33.53 | 78.36 | 125.34 |
0.28 | 0.27 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 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 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 1.32 | 1.32 | 1.32 | 1.32 | 1.72 | 1.32 | 1.35 | 1.36 | 2.42 | 7.36 | 31.04 | 69.33 | 105.46 |
11.52 | 10.63 | 10.56 | 10.63 | 10.47 | 11.19 | 11.60 | 11.76 | 15.91 | 17.40 | 2.49 | 9.03 | 19.88 | |
Total Assets | 13.12 | 12.22 | 12.13 | 12.20 | 12.44 | 12.76 | 13.20 | 13.37 | 18.58 | 24.76 | 33.53 | 78.36 | 125.34 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
1.70 | 4.22 | -2.38 | 0.14 | 1.08 | -1.23 | 0.83 | -0.30 | -2.87 | 2.04 | 10.40 | 1.12 | |
0.87 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3.25 | -23.77 | -35.89 | |
-0.14 | -0.14 | -0.07 | -0.06 | 0.00 | 0.00 | 0.32 | -0.06 | -0.23 | 4.59 | 8.90 | 42.13 | |
Net Cash Flow | 2.43 | 4.08 | -2.45 | 0.08 | 1.08 | -1.23 | 1.15 | -0.36 | -3.10 | 3.37 | -4.47 | 7.35 |
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 | 20.21 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 14.72 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventory Days | 111.88 | 128.73 | 55.12 | 17.95 | 49.43 | 5.14 | 0.00 | 0.00 | ||||
Days Payable | 1.40 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
Cash Conversion Cycle | 130.69 | 128.73 | 55.12 | 17.95 | 49.43 | 5.14 | 0.00 | 14.72 | 0.00 | 0.00 | 0.00 | 0.00 |
Working Capital Days | 973.75 | 387.55 | 583.11 | 694.42 | 951.86 | 988.33 | 118.77 | 123.63 | -17.47 | -182.50 | -2.32 | -51.53 |
ROCE % | 1.01% | 1.70% | 1.01% | 1.25% | 2.47% | 3.39% | 2.27% | 1.76% | 35.41% | 2.02% | 3.20% | 3.17% |
Documents
Announcements
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Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate
19 Dec - Intimation of loss of share certificates for shareholder.
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Announcement under Regulation 30 (LODR)-Newspaper Publication
16 Nov - Newspaper publication of Financial Results for the Second Quarter and Half Year ended September 30, 2024.
- Financial Results For Half Year Ended September 30, 2024 14 Nov
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Board Meeting Intimation for Board Meeting Intimation For Consideration Of Un-Audited Financial Results For The Second Quarter And Half Year Ended Ended 30Th September 2024
6 Nov - Board meeting to approve Q2 financial results.
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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
9 Oct - Certificate under Regulation 74(5) for Q2 2024.
Annual reports
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Financial Year 2024
from bse
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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
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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 2015
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
Registration:[1]
Company is a Non-Systemically Important,
Non-Deposit accepting Non-Banking Finance Company registered with Reserve Bank of India.