Spanco Financials
NSE: SPANCO | BSE: 508976
₹3.12
₹-0.16
(-4.88%)
As on 30-Mar-2015IST
Market cap
₹10 Cr
Revenue (TTM)
₹804 Cr
P/E Ratio
--
P/B Ratio
--
Div. Yield
0 %
loading...
Income Statement (₹ Cr) |
TTM | Mar-13 | Mar-12 | Sep-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 | Mar-06 | Mar-05 | Mar-04 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
803.62
|
1,052.75
|
971.41
|
2,411.26
|
1,182.93
|
667.14
|
|
|
|
|
|
|
Total Income
|
807.09
|
1,095.61
|
995.45
|
2,479.05
|
1,236.21
|
711.61
|
|
|
|
|
|
|
Total Expenditure
|
1,148.16
|
1,334.23
|
849.96
|
2,092.17
|
1,036.80
|
600.60
|
|
|
|
|
|
|
EBITDA
|
-344.55
|
-281.48
|
121.45
|
319.09
|
146.13
|
66.54
|
|
|
|
|
|
|
Depreciation
|
64.26
|
45.96
|
18.75
|
46.17
|
17.31
|
12.08
|
|
|
|
|
|
|
EBIT
|
-408.80
|
-327.44
|
102.70
|
272.92
|
128.82
|
54.46
|
|
|
|
|
|
|
Interest
|
136.33
|
159.29
|
72.28
|
173.44
|
81.83
|
67.35
|
|
|
|
|
|
|
Other Income
|
3.47
|
42.86
|
24.04
|
67.79
|
53.28
|
44.47
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
-541.66
|
-443.87
|
54.46
|
167.27
|
100.27
|
31.58
|
|
|
|
|
|
|
Provision for Tax
|
-167.22
|
-133.54
|
19.91
|
62.13
|
38.41
|
11.97
|
|
|
|
|
|
|
Profit after Tax
|
-374.44
|
-310.33
|
34.55
|
105.14
|
61.86
|
19.61
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-13 | Mar-12 | Sep-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 | Mar-06 | Mar-05 | Mar-04 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
648.06
|
389.57
|
655.99
|
604.00
|
447.63
|
327.41
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
22.54
|
-122.30
|
66.45
|
80.03
|
644.70
|
595.44
|
|
|
|
|
|
|
Current Liabilities
|
1,690.44
|
1,768.19
|
1,461.87
|
1,395.46
|
721.80
|
428.68
|
|
|
|
|
|
|
Total Liabilities
|
2,361.04
|
2,174.42
|
2,188.32
|
2,080.74
|
1,814.13
|
1,353.98
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-13 | Mar-12 | Sep-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 | Mar-06 | Mar-05 | Mar-04 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
601.59
|
627.27
|
463.25
|
460.68
|
411.29
|
314.47
|
|
|
|
|
|
|
Current Assets
|
1,753.99
|
1,408.19
|
1,721.06
|
1,618.81
|
1,402.84
|
1,037.06
|
|
|
|
|
|
|
Total Assets
|
2,361.04
|
2,174.42
|
2,188.32
|
2,080.74
|
1,814.13
|
1,353.98
|
|
|
|
|
|
|
Total Debt*
|
--
|
1,282.68
|
845.34
|
774.92
|
640.74
|
597.90
|
|
|
|
|
|
|
Net Current Assets
|
63.54
|
-360.00
|
259.19
|
223.35
|
681.04
|
608.38
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
399.73
|
409.81
|
466.34
|
359.07
|
398.26
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-13 | Mar-12 | Sep-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 | Mar-06 | Mar-05 | Mar-04 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
-144.96
|
10.61
|
-9.47
|
90.78
|
-10.57
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-184.12
|
-22.37
|
-40.02
|
-28.41
|
-112.68
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
329.22
|
9.14
|
11.51
|
-25.60
|
116.22
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
0.14
|
-2.62
|
-37.98
|
36.77
|
-7.03
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-13 | Mar-12 | Sep-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 | Mar-06 | Mar-05 | Mar-04 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
-113.99
|
-94.47
|
11.02
|
33.54
|
22.04
|
9.50
|
|
|
|
|
|
|
Cash EPS (₹)
|
--
|
-80.48
|
17.00
|
48.26
|
28.20
|
15.35
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
--
|
105.22
|
201.83
|
190.81
|
148.08
|
158.55
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
1.00
|
1.00
|
0.50
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
-44.13
|
3.38
|
-3.02
|
32.34
|
-5.12
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-189.94
|
-40.50
|
-111.86
|
-39.28
|
-67.80
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-13 | Mar-12 | Sep-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 | Mar-06 | Mar-05 | Mar-04 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
-18.19
|
8.80
|
27.98
|
18.38
|
12.28
|
|
|
|
|
|
|
ROE (%)
|
--
|
-63.44
|
5.61
|
20.74
|
16.65
|
6.21
|
|
|
|
|
|
|
ROA (%)
|
-16.68
|
-14.71
|
1.62
|
5.40
|
3.91
|
1.76
|
|
|
|
|
|
|
EBIT Margin (%)
|
-50.87
|
-31.10
|
10.57
|
11.32
|
10.89
|
8.16
|
|
|
|
|
|
|
Net Margin (%)
|
-46.39
|
-28.32
|
3.47
|
4.24
|
5.00
|
2.76
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
-25.11
|
5.49
|
6.28
|
6.69
|
4.75
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-13 | Mar-12 | Sep-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 | Mar-06 | Mar-05 | Mar-04 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-54.72
|
8.37
|
-59.71
|
103.84
|
77.31
|
17.98
|
|
|
|
|
|
|
EBIT Growth (%)
|
-314.74
|
-418.83
|
--
|
--
|
136.54
|
-26.47
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-692.40
|
-998.21
|
-67.14
|
69.96
|
215.49
|
-48.76
|
|
|
|
|
|
|
EPS Growth (%)
|
-668.63
|
-957.19
|
-67.14
|
52.18
|
132.09
|
-48.76
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
-45.37
|
5.78
|
43.92
|
26.95
|
7.82
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-13 | Mar-12 | Sep-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 | Mar-06 | Mar-05 | Mar-04 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
--
|
--
|
7.39
|
4.15
|
3.52
|
2.93
|
|
|
|
|
|
|
Price / Book Value
|
--
|
0.09
|
0.40
|
0.73
|
0.52
|
0.18
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
0.72
|
1.29
|
1.80
|
|
|
|
|
|
|
EV/EBITDA
|
-3.77
|
-5.48
|
7.37
|
3.07
|
4.03
|
5.49
|
|
|
|
|
|
|
Close Price (₹)
|
7.00
|
9.75
|
81.10
|
139.65
|
77.65
|
27.85
|
|
|
|
|
|
|
High Price (₹)
|
74.85
|
103.80
|
178.70
|
208.25
|
91.85
|
186.00
|
|
|
|
|
|
|
Low Price (₹)
|
6.50
|
9.30
|
59.10
|
104.55
|
27.00
|
15.25
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
10.25
|
32.52
|
255.35
|
436.39
|
217.96
|
57.51
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-13 | Mar-12 | Sep-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 | Mar-06 | Mar-05 | Mar-04 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.03
|
3.71
|
1.34
|
1.30
|
1.54
|
1.83
|
|
|
|
|
|
|
Short term debt to equity ratio
|
2.54
|
2.89
|
1.04
|
1.00
|
--
|
--
|
|
|
|
|
|
|
Current Ratio
|
1.04
|
0.80
|
1.18
|
1.16
|
1.94
|
2.42
|
|
|
|
|
|
|
Quick Ratio
|
0.72
|
0.55
|
0.85
|
0.88
|
1.68
|
2.25
|
|
|
|
|
|
|
Interest Coverage
|
-2.97
|
-1.79
|
1.75
|
1.96
|
2.23
|
1.47
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-13 | Mar-12 | Sep-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 | Mar-06 | Mar-05 | Mar-04 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
93.16
|
56.04
|
80.70
|
31.44
|
52.18
|
70.56
|
|
|
|
|
|
|
Asset Turnover
|
0.36
|
0.50
|
0.46
|
1.24
|
0.75
|
0.60
|
|
|
|
|
|
|
Receivable days
|
--
|
238.17
|
289.70
|
104.09
|
167.86
|
221.27
|
|
|
|
|
|
|
Inventory Days
|
--
|
158.38
|
164.01
|
44.09
|
40.29
|
31.60
|
|
|
|
|
|
|
Payable days
|
--
|
168.64
|
257.44
|
92.34
|
113.97
|
90.59
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
227.91
|
196.27
|
55.84
|
94.18
|
162.28
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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