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Here is the latest financial fact sheet of SPS INTL.. For more details, see the SPS INTL. quarterly results and SPS INTL. share price.
1 Day | % | -5.0 |
No. of shares | m | 4.24 |
1 Week | % | 0.0 |
1 Month | % | 0.0 |
1 Year | % | - |
52 week H/L | Rs | 35.0/23.7 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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SPS INTL. EQUITY SHARE DATA | |||||||
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High | Rs | 24 | 25 | 24 | 15 | 24 | |
Low | Rs | 4 | 9 | 5 | 4 | 15 | |
Sales per share (Unadj.) | Rs | 135.4 | 81.1 | 5.4 | 2.4 | 0 | |
Earnings per share (Unadj.) | Rs | 6.2 | -1.8 | -5.1 | -7.0 | -0.3 | |
Diluted earnings per share | Rs | 4.7 | -1.4 | -3.9 | -5.4 | -0.3 | |
Cash flow per share (Unadj.) | Rs | 7.9 | 0.8 | -3.6 | -6.7 | -0.3 | |
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 0 | 0 | |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Avg Dividend yield | % | 0 | 0 | 0 | 0 | 0 | |
Book value per share (Unadj.) | Rs | 23.9 | 21.8 | 16.7 | 9.6 | 9.5 | |
Adj. book value per share | Rs | 18.2 | 16.6 | 12.7 | 7.4 | 9.5 | |
Shares outstanding (eoy) | m | 3.23 | 3.23 | 3.23 | 3.23 | 4.24 | |
Price / Sales ratio | x | 0.1 | 0.2 | 2.7 | 4.0 | 0 | |
Avg P/E ratio | x | 2.3 | -9.3 | -2.8 | -1.4 | -71.4 | |
P/CF ratio (eoy) | x | 1.8 | 21.7 | -4.1 | -1.5 | -73.0 | |
Price / Book Value ratio | x | 0.6 | 0.8 | 0.9 | 1.0 | 2.1 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 46 | 55 | 47 | 31 | 83 | |
Total wages/salary | Rs m | 16 | 12 | 2 | 0 | 0 |
SPS INTL. INCOME DATA | |||||||
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Net Sales | Rs m | 437 | 262 | 17 | 8 | 0 | |
Other income | Rs m | 33 | 15 | 2 | 5 | 1 | |
Total revenues | Rs m | 470 | 277 | 19 | 13 | 1 | |
Gross profit | Rs m | 2 | -8 | -12 | -26 | -3 | |
Depreciation | Rs m | 6 | 8 | 5 | 1 | 0 | |
Interest | Rs m | 1 | 3 | 2 | 0 | 0 | |
Profit before tax | Rs m | 28 | -4 | -17 | -23 | -1 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 8 | 1 | 0 | 0 | 0 | |
Profit after tax | Rs m | 20 | -6 | -17 | -23 | -1 | |
Gross profit margin | % | 0.4 | -3.1 | -68.1 | -341.1 | 0 | |
Effective tax rate | % | 28.2 | -33.4 | 0 | 0 | -0.1 | |
Net profit margin | % | 4.6 | -2.2 | -95.0 | -293.1 | 0 |
SPS INTL. BALANCE SHEET DATA | |||||||
---|---|---|---|---|---|---|---|
Current assets | Rs m | 88 | 50 | 44 | 31 | 39 | |
Current liabilities | Rs m | 57 | 4 | 1 | 0 | 0 | |
Net working cap to sales | % | 7.0 | 17.5 | 243.0 | 388.9 | 0 | |
Current ratio | x | 1.5 | 12.1 | 29.9 | 65.1 | 126.5 | |
Inventory Days | Days | 7 | 14 | 62 | 48 | 0 | |
Debtors Days | Days | 19,826,047 | 21,019,972 | 291,212,732 | 4,729,641 | 0 | |
Net fixed assets | Rs m | 49 | 48 | 21 | 1 | 1 | |
Share capital | Rs m | 32 | 32 | 32 | 32 | 42 | |
"Free" reserves | Rs m | 45 | 38 | 22 | -1 | -2 | |
Net worth | Rs m | 77 | 70 | 54 | 31 | 40 | |
Long term debt | Rs m | 0 | 0 | 0 | 0 | 0 | |
Total assets | Rs m | 137 | 98 | 65 | 32 | 40 | |
Interest coverage | x | 23.7 | -0.3 | -9.4 | -77.3 | 0 | |
Debt to equity ratio | x | 0 | 0 | 0 | 0 | 0 | |
Sales to assets ratio | x | 3.2 | 2.7 | 0.3 | 0.2 | 0 | |
Return on assets | % | 15.6 | -2.6 | -23.2 | -70.9 | -2.9 | |
Return on equity | % | 26.0 | -8.3 | -30.8 | -72.9 | -2.9 | |
Return on capital | % | 37.8 | -1.6 | -27.9 | -72.0 | -2.9 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx inflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx outflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Net fx | Rs m | 0 | 0 | 0 | 0 | 0 |
SPS INTL. CASH FLOW | |||||||
---|---|---|---|---|---|---|---|
From Operations | Rs m | 30 | 2 | -21 | -7 | 23 | |
From Investments | Rs m | -28 | -7 | 25 | 12 | -0 | |
From Financial Activity | Rs m | -1 | 21 | -14 | -7 | 10 | |
Net Cashflow | Rs m | 1 | 15 | -11 | -3 | 33 |
Share Holding
Shareholding as on Dec 2023
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Company Information
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CHM: Rahul Jain | COMP SEC: Gaurav Bajpai | YEAR OF INC: 1993 | BSE CODE: 530177 | FV (Rs): 10 | DIV YIELD (%): - |
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Asian markets traded lower on Friday tracking overnight losses on Wall Street and inflation data from Japan.