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S P Capital Financing Ltd Financial Statement

S P Capital Financing Ltd Income Statement
Quarterly
Annual

*All values are in Rs. Cr

(Rs. CR)Dec 2023Sep 2023Jun 2023
Revenue0.980.680.51
Operating Expense0.470.140.16
Net Profit0.130.130.08
Net Profit Margin13.2719.1215.69
Earning Per Share0.220.210.14
EBIDTA0.510.540.35
Effective Tax Rate21.579.268.57

(Rs. Cr)

Revenue

Operating Expense

Net Profit

Net Profit Margin

Earning Per Share

EBIDTA

Effective Tax Rate

S P Capital Financing Ltd Profit & Loss

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
Total Revenue Annual1.570.840.5
Operating Expenses Annual0.940.520.38
Operating Profit Annual0.931.955.47
Interest Annual0.290.11TBA
DepreciationTBATBATBA
Net Profit Annual0.481.435.44
Tax Annual0.150.410.03

Particulars

Total Revenue Annual

Operating Expenses Annual

Operating Profit Annual

Interest Annual

Depreciation

Net Profit Annual

Tax Annual

S P Capital Financing Ltd Cash Flow

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
Cash Flow at the Beginning5.11.734.82
Cash Flow from Operations10.42.04-2.87
Cash Flow from Investing-23.77-3.25TBA
Cash Flow from Financing8.94.59-0.23
Cash Flow at the End0.635.11.73

Particulars

Cash Flow at the Beginning

Cash Flow from Operations

Cash Flow from Investing

Cash Flow from Financing

Cash Flow at the End

S P Capital Financing Ltd Key Ratios

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
PBDIT Margin (%)59.2418.2795.04
PBIT Margin (%)59.2418.2795.04
PBT Margin (%)-142.67-147.83-961.03
Net PROFIT Margin (%)30.5760.5992.99
Return On Networth / Equity (%)2.111.2131.45
Return On Networth /Employed(%)2.851.8731.88
Return On Assets (%)1.531.8228.83
Total Debt / Equity(X)0.50.130.01
Asset Turnover Ratio (%)0.050.030.31

Particulars

PBDIT Margin (%)

PBIT Margin (%)

PBT Margin (%)

Net PROFIT Margin (%)

Return On Networth / Equity (%)

Return On Networth / Employed(%)

Return On Assets (%)

Total Debt / Equity(X)

Asset Turnover Ratio (%)

S P Capital Financing Ltd Balance Sheet

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
Fixed Assets AnnualTBATBA0.25
Total Current Assets Annual0.945.131.73
Non Current Assets Annual36.1323.1920.33
Total Shareholders Funds Annual22.522.9521.76
Total Assets Annual37.0828.3122.06

Particulars

Fixed Assets Annual

Total Current Assets Annual

Non Current Assets Annual

Total Shareholders Funds Annual

Total Assets Annual

S P Capital Financing Ltd Earning Calls
Dec 2023
EPS beaten by -4.55 %

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Get Your FAQs Right

As of May 20, 2024, S P Capital Financing Ltd has a market capitalization of 9.72 Cr. Value Research classifies it as a Micro-Cap company.

No, S P Capital Financing Ltd is not debt-free with a debt-to-equity ratio of 0.63.

In FY 2023, S P Capital Financing Ltd recorded a total revenue of approximately 1.57 Cr marking a significant milestone in the company's financial performance.

S P Capital Financing Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.0% and 0.6% annually, respectively..

S P Capital Financing Ltd's current PE ratio is 20.25.

S P Capital Financing Ltd's ROCE averaged 11.6% from the FY ending March 2021 to 2023, with a median of 7.0%. It peaked at 25.1% in March 2021, reflecting strong capital efficiency over the period..

S P Capital Financing Ltd's latest EBIT is Rs. 0.93 Cr, surpassing the average EBIT of Rs. 2.78 Cr over the 5 years..