Spanco Ltd
Spanco Limited (Spanco) is an India-based company in the business of creating Technology Infrastructure. Spanco caters to technology infrastructure projects across Government, Power, Transport and Telecom Service Providers space.
- Market Cap ₹ Cr.
- Current Price ₹ 3.12
- High / Low ₹ /
- Stock P/E
- Book Value ₹ 119
- Dividend Yield 0.00 %
- ROCE -17.9 %
- ROE -59.4 %
- Face Value ₹ 10.0
Pros
- Stock is trading at 0.03 times its book value
Cons
- Company has low interest coverage ratio.
- Company has high debtors of 205 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: IT - Software Industry: Computers - Software - Medium / Small
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Sep 2011 18m | Mar 2012 6m | Mar 2013 | |
---|---|---|---|---|---|---|---|---|
214 | 427 | 565 | 667 | 1,183 | 2,411 | 971 | 1,053 | |
171 | 362 | 483 | 603 | 1,039 | 2,084 | 852 | 1,334 | |
Operating Profit | 43 | 65 | 82 | 64 | 144 | 327 | 120 | -282 |
OPM % | 20% | 15% | 14% | 10% | 12% | 14% | 12% | -27% |
1 | 6 | 21 | 47 | 55 | 60 | 26 | 43 | |
Interest | 7 | 14 | 32 | 67 | 82 | 173 | 72 | 159 |
Depreciation | 14 | 9 | 10 | 12 | 17 | 46 | 19 | 46 |
Profit before tax | 23 | 48 | 60 | 32 | 100 | 167 | 54 | -444 |
Tax % | 14% | 32% | 36% | 38% | 38% | 37% | 37% | -30% |
20 | 33 | 38 | 20 | 62 | 105 | 35 | -310 | |
EPS in Rs | 15.82 | 18.53 | 9.50 | 22.04 | 33.54 | 11.02 | -94.47 | |
Dividend Payout % | 14% | 11% | 11% | 5% | 5% | 3% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | 13% |
3 Years: | -4% |
TTM: | 8% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
TTM: | -1027% |
Stock Price CAGR | |
---|---|
10 Years: | 0% |
5 Years: | % |
3 Years: | % |
1 Year: | % |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
Last Year: | -59% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Sep 2011 | Mar 2012 | Mar 2013 | |
---|---|---|---|---|---|---|---|---|
Equity Capital | 16 | 21 | 21 | 21 | 28 | 31 | 31 | 33 |
Reserves | 123 | 256 | 289 | 307 | 420 | 573 | 625 | 357 |
54 | 204 | 374 | 598 | 641 | 775 | 845 | 1,283 | |
49 | 154 | 188 | 428 | 726 | 702 | 687 | 502 | |
Total Liabilities | 242 | 635 | 872 | 1,353 | 1,814 | 2,081 | 2,188 | 2,174 |
37 | 53 | 39 | 99 | 162 | 154 | 120 | 467 | |
CWIP | 24 | 70 | 58 | 100 | 147 | 147 | 208 | 42 |
Investments | 2 | 61 | 78 | 115 | 102 | 81 | 70 | 109 |
179 | 452 | 696 | 1,039 | 1,403 | 1,699 | 1,791 | 1,557 | |
Total Assets | 242 | 635 | 872 | 1,353 | 1,814 | 2,081 | 2,188 | 2,174 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Sep 2011 | Mar 2012 | Mar 2013 | |
---|---|---|---|---|---|---|---|---|
-57 | -43 | -206 | -11 | 91 | -9 | 11 | -145 | |
-13 | -97 | 65 | -113 | -28 | -40 | -22 | -184 | |
66 | 246 | 138 | 116 | -26 | 12 | 9 | 329 | |
Net Cash Flow | -4 | 107 | -3 | -7 | 37 | -38 | -3 | 0 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Sep 2011 | Mar 2012 | Mar 2013 | |
---|---|---|---|---|---|---|---|---|
Debtor Days | 164 | 162 | 219 | 258 | 190 | 115 | 295 | 205 |
Inventory Days | 38 | 12 | 55 | 60 | 77 | 78 | 236 | 176 |
Days Payable | 134 | 163 | 171 | 306 | 257 | 107 | 252 | 128 |
Cash Conversion Cycle | 68 | 11 | 103 | 12 | 10 | 86 | 278 | 252 |
Working Capital Days | 209 | 159 | 298 | 307 | 193 | 135 | 378 | 311 |
ROCE % | 18% | 16% | 12% | 18% | 28% | -18% |
Documents
Announcements
No data available.