SPA Capital Services Ltd Financial Statement
*All values are in Rs. Cr
Particulars | Jun 2024 | Mar 2024 | Dec 2023 |
---|---|---|---|
Revenue | 4.06 | 6.12 | 7.26 |
Operating Expense | 3.78 | 6.13 | 6.98 |
Net Profit | 0.10 | 0.03 | 0.17 |
Net Profit Margin | 2.46 | 0.49 | 2.34 |
Earning Per Share | 0.33 | 0.08 | 0.56 |
EBIDTA | 0.29 | 0.15 | 0.28 |
Effective Tax Rate | 14.29 | 500 | -17.24 |
Particulars | Jun 2024 |
---|---|
Revenue | 4.06 |
Operating Expense | 3.78 |
Net Profit | 0.10 |
Net Profit Margin | 2.46 |
Earning Per Share | 0.33 |
EBIDTA | 0.29 |
Effective Tax Rate | 14.29 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|
Total Revenue Annual | 16.56 | 16.38 | 30.88 |
Operating Expenses Annual | 16.12 | 15.88 | 31.50 |
Operating Profit Annual | 0.83 | 1.00 | 0.11 |
Interest Annual | 0.32 | 0.45 | 0.51 |
Depreciation | 0.16 | 0.19 | 0.28 |
Net Profit Annual | 0.27 | 0.23 | -0.49 |
Tax Annual | 0.07 | 0.11 | -0.22 |
Particulars | Mar 2023 |
---|---|
Total Revenue Annual | 16.56 |
Operating Expenses Annual | 16.12 |
Operating Profit Annual | 0.83 |
Interest Annual | 0.32 |
Depreciation | 0.16 |
Net Profit Annual | 0.27 |
Tax Annual | 0.07 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|
Cash Flow at the Beginning | 0.22 | 0.27 | 0.29 |
Cash Flow from Operations | 2.35 | TBA | 4.94 |
Cash Flow from Investing | -0.04 | -0.06 | 0.01 |
Cash Flow from Financing | -2.33 | 0.01 | -4.97 |
Cash Flow at the End | 0.20 | 0.22 | 0.27 |
Particulars | Mar 2023 |
---|---|
Cash Flow at the Beginning | 0.22 |
Cash Flow from Operations | 2.35 |
Cash Flow from Investing | -0.04 |
Cash Flow from Financing | -2.33 |
Cash Flow at the End | 0.20 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|
PBDIT Margin (%) | 4.99 | 6.09 | 0.61 |
PBIT Margin (%) | 3.97 | 4.87 | -0.39 |
PBT Margin (%) | -8.42 | -5.84 | 0.38 |
Net PROFIT Margin (%) | 1.62 | 1.40 | -1.58 |
Return On Networth / Equity (%) | 1.69 | 1.46 | TBA |
Return On Networth /Employed (%) | 1.71 | 2.02 | TBA |
Return On Assets (%) | 0.70 | 0.59 | -1.21 |
Total Debt / Equity (X) | 1.42 | 1.49 | 1.51 |
Asset Turnover Ratio (%) | 0.43 | 0.42 | 0.77 |
Particulars | Mar 2023 |
---|---|
PBDIT Margin (%) | 4.99 |
PBIT Margin (%) | 3.97 |
PBT Margin (%) | -8.42 |
Net PROFIT Margin (%) | 1.62 |
Return On Networth / Equity (%) | 1.69 |
Return On Networth /Employed (%) | 1.71 |
Return On Assets (%) | 0.70 |
Total Debt / Equity (X) | 1.42 |
Asset Turnover Ratio (%) | 0.43 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|
Fixed Assets Annual | 0.56 | 0.69 | 0.83 |
Total Current Assets Annual | 2.92 | 3.70 | 4.31 |
Non Current Assets Annual | 39.15 | 38.23 | 39.31 |
Total Shareholders Funds Annual | 16.13 | 15.85 | 15.62 |
Total Assets Annual | 42.07 | 41.93 | 43.62 |
Particulars | Mar 2023 |
---|---|
Fixed Assets Annual | 0.56 |
Total Current Assets Annual | 2.92 |
Non Current Assets Annual | 39.15 |
Total Shareholders Funds Annual | 16.13 |
Total Assets Annual | 42.07 |
EPS (INR)
Expected
0.65
Reported
1.00
Surprise
53.85%
Dec 2023
EPS beaten by 53.85%
Sep 2023
EPS beaten by 0.00%
Jun 2023
EPS beaten by 0.00%