SPS Finquest Ltd
Incorporated in 1996, SPS Finquest Ltd is a Non-banking Finance Company engaged in stock financing and providing inter-corporate loans.
- Market Cap ₹ 62.4 Cr.
- Current Price ₹ 61.5
- High / Low ₹ 85.7 / 56.1
- Stock P/E 16.0
- Book Value ₹ 59.4
- Dividend Yield 0.00 %
- ROCE 3.08 %
- ROE 5.65 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Stock is trading at 1.03 times its book value
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Tax rate seems low
- Working capital days have increased from 149 days to 302 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: Finance Industry: Finance & Investments
Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
7.87 | 7.59 | 5.20 | 2.75 | 7.31 | 0.43 | 3.94 | 8.09 | 18.52 | 27.42 | 9.05 | 8.29 | 8.90 | |
0.30 | 0.28 | 2.55 | 0.31 | 0.34 | 0.88 | 8.33 | 18.95 | 1.26 | 1.94 | 2.55 | 5.97 | 7.60 | |
Operating Profit | 7.57 | 7.31 | 2.65 | 2.44 | 6.97 | -0.45 | -4.39 | -10.86 | 17.26 | 25.48 | 6.50 | 2.32 | 1.30 |
OPM % | 96.19% | 96.31% | 50.96% | 88.73% | 95.35% | -104.65% | -111.42% | -134.24% | 93.20% | 92.92% | 71.82% | 27.99% | 14.61% |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 | 0.06 | 0.00 | 0.04 | 0.04 | |
Interest | 7.13 | 6.30 | 1.97 | 0.00 | 0.38 | 0.42 | 1.82 | 3.75 | 8.82 | 1.71 | 3.02 | 0.77 | 0.56 |
Depreciation | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 | 0.05 | 0.04 | 0.03 | 0.03 | 0.05 | 0.04 | 0.04 |
Profit before tax | 0.44 | 1.01 | 0.68 | 2.43 | 6.58 | -0.87 | -6.26 | -14.63 | 8.41 | 23.80 | 3.43 | 1.55 | 0.74 |
Tax % | 18.18% | 31.68% | 111.76% | 21.40% | 27.66% | -91.95% | 11.98% | -1.98% | 9.51% | 8.78% | 60.06% | -112.90% | |
0.36 | 0.69 | -0.08 | 1.92 | 4.77 | -0.07 | -7.01 | -14.34 | 7.61 | 21.71 | 1.36 | 3.31 | 3.91 | |
EPS in Rs | 4.00 | 2.65 | -0.08 | 1.90 | 4.72 | -0.07 | -6.94 | -14.20 | 7.53 | 21.41 | 1.34 | 3.27 | 3.85 |
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: | 1% |
5 Years: | 16% |
3 Years: | -24% |
TTM: | -54% |
Compounded Profit Growth | |
---|---|
10 Years: | 17% |
5 Years: | 20% |
3 Years: | -24% |
TTM: | -63% |
Stock Price CAGR | |
---|---|
10 Years: | 6% |
5 Years: | -1% |
3 Years: | -8% |
1 Year: | -27% |
Return on Equity | |
---|---|
10 Years: | 5% |
5 Years: | 9% |
3 Years: | 17% |
Last Year: | 6% |
Balance Sheet
Figures in Rs. Crores
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 | 0.39 | 1.16 | 4.51 | 4.51 | 4.51 | 4.51 | 4.51 | 4.51 | 4.51 | 10.14 | 10.14 | 10.14 |
Reserves | 1.72 | 1.64 | 23.31 | 25.23 | 29.99 | 29.92 | 36.09 | 21.74 | 29.35 | 45.45 | 46.82 | 50.12 |
58.90 | 48.04 | 0.10 | 0.10 | 0.10 | 10.41 | 5.17 | 42.80 | 27.74 | 29.71 | 25.10 | 8.51 | |
0.58 | 0.44 | 2.92 | 11.53 | 9.92 | 11.87 | 19.90 | 0.91 | 4.16 | 1.99 | 4.30 | 0.37 | |
Total Liabilities | 61.59 | 51.28 | 30.84 | 41.37 | 44.52 | 56.71 | 65.67 | 69.96 | 65.76 | 87.29 | 86.36 | 69.14 |
0.01 | 0.00 | 0.01 | 0.01 | 0.01 | 0.20 | 0.15 | 0.12 | 0.09 | 0.20 | 0.15 | 0.11 | |
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 | 5.76 | 7.30 | 1.45 | 5.07 | 13.75 | 19.64 | 30.40 | 41.81 | 17.42 | 31.51 | 56.11 | 3.69 |
55.82 | 43.98 | 29.38 | 36.29 | 30.76 | 36.87 | 35.12 | 28.03 | 48.25 | 55.58 | 30.10 | 65.34 | |
Total Assets | 61.59 | 51.28 | 30.84 | 41.37 | 44.52 | 56.71 | 65.67 | 69.96 | 65.76 | 87.29 | 86.36 | 69.14 |
Cash Flows
Figures in Rs. Crores
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
16.63 | 17.36 | 14.76 | -4.92 | 5.25 | -1.28 | 10.17 | -12.00 | -0.63 | 6.95 | 4.11 | -34.27 | |
-5.81 | -1.54 | 6.22 | -2.88 | -5.03 | -8.75 | -3.47 | -21.40 | 24.24 | 6.11 | -7.18 | 48.97 | |
-0.95 | -17.16 | -24.82 | 3.04 | 0.08 | 9.90 | -7.03 | 33.87 | -23.88 | 0.26 | -7.62 | -17.36 | |
Net Cash Flow | 9.87 | -1.34 | -3.83 | -4.76 | 0.29 | -0.13 | -0.33 | 0.47 | -0.27 | 13.32 | -10.69 | -2.66 |
Ratios
Figures in Rs. Crores
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventory Days | ||||||||||||
Days Payable | ||||||||||||
Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Working Capital Days | 837.60 | 1,044.03 | 286.38 | 1,665.73 | 458.37 | -1,443.02 | -1,752.74 | 23.01 | 162.79 | 56.97 | 88.33 | 302.48 |
ROCE % | 13.11% | 13.07% | 6.73% | 8.41% | 21.60% | -1.13% | -9.80% | -18.95% | 26.38% | 34.65% | 7.71% | 3.08% |
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Public Announcement-Delisting
1d - Submission of copies of Newspaper Advertisement - Post offer public announcement ("Post Offer PA") issued by Monarch Networth Capital Ltd, manager of the delisting offer, …
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Announcement under Regulation 30 (LODR)-Public Announcement-Delisting
13 Aug - In relation to Captioned offer, we are enclosing herewith copies of newspapers where the Recommendation of the Committee of Independent Directors ("IDC") which appeared on …
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Announcement under Regulation 30 (LODR)-Public Announcement-Delisting
12 Aug - Recommendation of committee of Independent Directors (IDC) on the Captioned Delisting Offer for acquisition of Equity Shares under Regulation 28 of the Delisting Regulations duly …
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Announcement under Regulation 30 (LODR)-Public Announcement-Delisting
12 Aug - Copy of the Letter of Offer from Monarch Networth Capital Ltd, Manager to the Delisting Offer issued on behalf of Acquirers (as defined in said …
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Announcement under Regulation 30 (LODR)-Public Announcement-Delisting
8 Aug - Copies of Newspaper Publication of Detailed Public Announcement in relation to Voluntary Delisting of Equity shares of the SPS Finquest Ltd. (The "Company") under Reg. …
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
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Services Offered:[1][2]
Stock Broking, Derivates, Currency Broking, Depository Participant, RTA, IPO, Mutual Fund distribution, Portfolio Management, Insurance Repository Services, Insurance Broking, Margin Funding, Working Capital Facility, Loan Against Shares, etc.