X

SP Capital Financing Ltd. Stock Analysis

Small Cap
Evaluated by 30 users | BSE: 530289 | NSE: |
Finance - NBFC
SP Capital Financing, incorporated in March 1983, is a financial consultancy provider. It offers services like preparation of Feasibility Report, Project Report and Syndication of Project Finance from Financial Institutions and Banks.The company has reported fall in net profit by 33.33% to Rs...

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
 Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19
Operating Income (Rs. Cr.)39.45.63.32.92.63.32.81.51.82.5
Y-o-Y Gr. Rt.--85.7%-40.7%-13.8%-10.4%26.7%-15.3%-44.8%16.3%41.6%
Adjusted EPS (Rs.)
Adjusted Earning per Share is the company’s net profit per share after adjusting for extra-ordinary/exceptional items
0.470.30.27-0.190.20.140.170.340.520.25
Y-o-Y Gr. Rt.--36.2%-10%-170.4%NA-30%21.4%100%52.9%-51.9%
Book Value per Share (Rs.)
The total value that a company will fetch upon liquidation (if it is closed down), after settling all obligations is called its Book Value. Book value of a company includes only tangible assets. Book value allocated to each outstanding share is called Book Value per share
20.1720.2320.2719.8519.8219.832020.3420.8621.11
Y-o-Y Gr. Rt.-0.3%0.2%-2.1%-0.2%0.1%0.9%1.7%2.6%1.2%
To view Net Profit/Total Funds (%) Colour Rating Guide click here
Net Profit/Total Funds (%): Colour Rating Guide
  • >1.25 : Very Good
  • 1-1.25 : Somewhat Good
  • <1: Not Good
Net Profit/Total Funds (%)2.231.371.24-0.870.960.680.841.652.481.17
Standalone financials take only the parent company into account while consolidated financials take into account financials of the parent company as well as of all its subsidiaries. In most companies consolidated financials should be used for analysis.
SP Capital Financing Ltd. should be analysed on a Standalone basis
CAGR
CAGR Colour Code Guide
  9 yrs 5 yrs 3 yrs 1 yr
Operating Income-26.3%-0.5%-3.1%41.6%
Adjusted EPS
Adjusted Earnings per Share is the Company’s net profit per share after adjusting for extra-ordinary/exceptional items.
-6.8%4.6%13.7%-51.9%
Book Value per Share
0.5%1.3%1.8%1.2%
Share Price -13% -1.4% -0.6% -11.5%
Key Financial Ratios
RATIOS \ YEARSMar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19
Asset Quality Ratio
To view Asset Quality Ratio Colour Rating Guide click here
Asset Quality Ratio: Colour Rating Guide
  • <0.5 : Very Good
  • 0.5-1 : Somewhat Good
  • >1 : Not Good
Net NPA to Net Advances (%)0000000000
Capitalization Ratio
To view Capitalization Ratio Colour Rating Guide click here
Capitalization Ratio: Colour Rating Guide
  • >17% : Very Good
  • 15%-17% : Somewhat Good
  • <15% : Not Good
Capital Adequacy Ratio (%)0000000000
Margins
Net Profit Margin (%) 0.723.184.93-3.994.72.523.6813.2717.56.02
Performance Ratios
To view Performance Ratios Colour Rating Guide click here
Performance Ratios: Colour Rating Guide
  • >15 : Very Good
  • 12-15 : Somewhat Good
  • <12 : Not Good
Return on Equity (%) 2.381.481.35-0.951.020.690.851.682.521.2
Entity Percentage Holding
Promoters 69.31%
Non-Institutions 30.69%
Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)
Data is not available for this company.

The 5-year analysis of SP Capital Financing's performance infers:

SP Capital Financing earnings have grown by 4.6%, whereas share price has depreciated -1.4% CAGR over the past five years, indicating the company's share price is likely undervalued. However, for specific investment actions please connect with your investment advisor.

We analysed the performance of SP Capital Financing share prices over the last 10 years. Here is what we found out:

SP Capital Financing share price has depreciated -13.5% annually over the past ten years.

SP Capital Financing, incorporated in March 1983, is a financial consultancy provider. It offers services like preparation of Feasibility Report, Project Report and Syndication of Project Finance from Financial Institutions and Banks.

The company has reported fall in net profit by 33.33% to Rs 0.06 crore in the quarter ended September 2011 as against Rs 0.09 crore during the previous quarter ended September 2010. It also reported huge decline it sales by 91.41%

SP Capital Financing, incorporated in March 1983, is a financial consultancy provider. It offers services like preparation of Feasibility Report, Project Report and Syndication of Project Finance from Financial Institutions and Banks.

The company has reported fall in net profit by 33.33% to Rs 0.06 crore in the quarter ended September 2011 as against Rs 0.09 crore during the previous quarter ended September 2010. It also reported huge decline it sales by 91.41% to Rs 0.11 crore in the quarter ended September 2011 as against Rs 1.28 crore during the previous quarter last fiscal.

The registered office is located at 908, Dalamal Towers, 211, Nariman Point Mumbai - 400021.

Puchho Befikar
SEBI Registered: Investment Adviser - INA000013323
Research Analyst - INH000000719

Callback