SPS Finquest Ltd

SPS Finquest Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

SPS Finquest Ltd

₹ 159 1.98%
22 Nov - close price
spsfinquest.co.in BSE: 538402
About

Incorporated in 1996, SPS Finquest Ltd is a Non-banking Finance Company engaged in stock financing and providing inter-corporate loans.

Key Points

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.

Website BSE
  • Market Cap ₹ 162 Cr.
  • Current Price ₹ 159
  • High / Low ₹ 159 / 56.1
  • Stock P/E 538
  • Book Value ₹ 62.1
  • Dividend Yield 0.00 %
  • ROCE 3.08 %
  • ROE 5.65 %
  • Face Value ₹ 10.0
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Pros

  • Company has reduced debt.
  • Company is almost debt free.
  • Promoter holding has increased by 37.0% over last quarter.

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company's cost of borrowing seems high
  • Working capital days have increased from 151 days to 308 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

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Quarterly Results

Figures in Rs. Crores

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
17.90 1.21 -3.08 1.13 12.64 2.44 0.97 3.19 2.88 2.08 1.74 2.09 2.68
0.51 6.46 0.46 8.19 0.32 0.46 1.89 0.44 0.44 5.94 0.75 0.36 0.54
Operating Profit 17.39 -5.25 -3.54 -7.06 12.32 1.98 -0.92 2.75 2.44 -3.86 0.99 1.73 2.14
OPM % 97.15% -433.88% -624.78% 97.47% 81.15% -94.85% 86.21% 84.72% -185.58% 56.90% 82.78% 79.85%
2.74 9.07 0.06 0.00 0.08 0.04 0.04 0.00 0.00 0.00 0.04 0.00 0.00
Interest 0.87 0.39 0.43 0.83 0.75 0.75 0.68 0.22 0.16 0.26 0.12 0.02 0.09
Depreciation 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01
Profit before tax 19.25 3.42 -3.92 -7.90 11.64 1.26 -1.57 2.52 2.27 -4.13 0.90 1.70 2.04
Tax % 6.49% 8.77% 13.78% 11.39% -4.21% 34.13% 77.71% 78.17% -126.43% -25.67% 22.22% 32.94% 25.00%
18.00 3.13 -4.46 -8.80 12.12 0.83 -2.79 0.54 5.14 -3.07 0.70 1.14 1.53
EPS in Rs 17.76 3.09 -4.40 -8.68 11.96 0.82 -2.75 0.53 5.07 -3.03 0.69 1.12 1.51
Raw PDF

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 8.33 8.59
0.30 0.28 2.55 0.31 0.34 0.88 8.33 18.95 1.26 1.94 2.55 5.97 7.59
Operating Profit 7.57 7.31 2.65 2.44 6.97 -0.45 -4.39 -10.86 17.26 25.48 6.50 2.36 1.00
OPM % 96.19% 96.31% 50.96% 88.73% 95.35% -104.65% -111.42% -134.24% 93.20% 92.92% 71.82% 28.33% 11.64%
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.02 0.00 0.06 0.00 0.00 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 0.49
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 0.51
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 0.30
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 0.29
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: -23%
TTM: -9%
Compounded Profit Growth
10 Years: 17%
5 Years: 20%
3 Years: -24%
TTM: -92%
Stock Price CAGR
10 Years: 16%
5 Years: 19%
3 Years: 26%
1 Year: 147%
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 Sep 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 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 52.80
58.90 48.04 0.10 0.10 0.10 10.41 5.17 42.80 27.74 29.71 25.10 8.51 0.83
0.58 0.44 2.92 11.53 9.92 11.87 19.90 0.91 4.16 1.99 4.30 0.36 0.29
Total Liabilities 61.59 51.28 30.84 41.37 44.52 56.71 65.67 69.96 65.76 87.29 86.36 69.13 64.06
0.01 0.00 0.01 0.01 0.01 0.20 0.15 0.12 0.09 0.20 0.15 0.11 0.10
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 5.76 7.30 1.45 5.07 13.75 19.64 30.40 41.81 17.42 31.51 56.11 3.69 6.48
55.82 43.98 29.38 36.29 30.76 36.87 35.12 28.03 48.25 55.58 30.10 65.33 57.48
Total Assets 61.59 51.28 30.84 41.37 44.52 56.71 65.67 69.96 65.76 87.29 86.36 69.13 64.06

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 16.89 -34.27
-5.81 -1.54 6.22 -2.88 -5.03 -8.75 -3.47 -21.40 24.24 6.11 -19.96 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 88.33 307.60
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%

Shareholding Pattern

Numbers in percentages

4 Recently
Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
57.76% 57.76% 57.76% 57.76% 58.41% 58.42% 58.42% 58.42% 58.94% 58.94% 58.94% 95.97%
42.24% 42.24% 42.24% 42.23% 41.59% 41.59% 41.58% 41.58% 41.05% 41.05% 41.06% 4.04%
No. of Shareholders 157322342324333336342372467450462410

Documents

Announcements

Annual reports

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