S P Capital Financing Ltd. - Research Center
530289 SPCAPIT Group (X) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 0.93 | 0.79 | 2.37 | 9.05 | 0.27 |
| Adjusted cash EPS (Rs) | 0.93 | 0.79 | 2.37 | 9.05 | 0.27 |
| Reported EPS (Rs) | 0.93 | 0.79 | 2.37 | 9.05 | 0.27 |
| Reported cash EPS (Rs) | 0.93 | 0.79 | 2.37 | 9.05 | 0.27 |
| Dividend per share | 1.00 | 1.75 | - | 0.50 | - |
| Operating profit per share (Rs) | 2.91 | 1.54 | 0.71 | 0.20 | 0.36 |
| Book value (excl rev res) per share EPS (Rs) | 35.29 | 31.52 | 32.27 | 30.39 | 21.35 |
| Book value (incl rev res) per share EPS (Rs) | 35.29 | 31.52 | 32.27 | 30.39 | 21.35 |
| Net operating income per share EPS (Rs) | 4.24 | 2.61 | 1.40 | 0.83 | 4.13 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 68.69 | 58.91 | 51.14 | 24.06 | 8.73 |
| Gross profit margin (%) | 68.69 | 58.91 | 51.14 | 24.06 | 8.73 |
| Net profit margin (%) | 22.09 | 30.67 | 169.10 | 1,082.43 | 6.61 |
| Adjusted cash margin (%) | 22.09 | 30.61 | 60.36 | 92.92 | 6.60 |
| Adjusted return on net worth (%) | 2.65 | 2.53 | 7.34 | 29.77 | 1.27 |
| Reported return on net worth (%) | 2.65 | 2.53 | 7.34 | 29.77 | 1.27 |
| Return on long term funds (%) | 8.25 | 4.89 | 10.04 | 29.95 | 1.72 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | 2.63 | 0.75 | 0.25 | - | 0.02 |
| Owners fund as % of total source | 27.52 | 57.05 | 79.78 | 99.84 | 98.02 |
| Fixed assets turnover ratio | - | - | - | 0.03 | 0.19 |
| Liquidity ratios | |||||
| Current ratio | 7.11 | 7.86 | 38.46 | 57.28 | 43.93 |
| Current ratio (inc. st loans) | 0.07 | 0.08 | 1.69 | 47.48 | 15.00 |
| Quick ratio | 7.11 | 7.58 | 38.46 | 57.25 | 43.91 |
| Inventory turnover ratio | 0.03 | 0.04 | 0.03 | 0.02 | 0.18 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 106.65 | - | - | - | - |
| Dividend payout ratio (cash profit) | 106.65 | - | - | - | - |
| Earning retention ratio | -6.65 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cash earnings retention ratio | -6.65 | 100.00 | 100.00 | 100.00 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 99.13 | 29.66 | 3.45 | 0.01 | 1.57 |
| Financial charges coverage ratio | 1.73 | 3.18 | 17.33 | - | - |
| Fin. charges cov.ratio (post tax) | 1.56 | 2.65 | 13.67 | - | - |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | - | 1.14 | 0.55 | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.88 | 0.92 | 0.29 | 0.14 | 0.12 |
| Bonus component in equity capital (%) | - | - | - | - | - |
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