SPS Finquest Financials

BSE: 538402

₹178.75

₹-3.60 (-1.97%)

As on 20-Dec-2024IST

Market cap

₹181 Cr

Revenue (TTM)

₹8 Cr

P/E Ratio

604

P/B Ratio

2.9

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Operating Income	8.30	8.29	8.88	27.40	16.18	4.68
Other Income	7.32	3.23	0.17	0.08	7.14	5.01
Total Income	15.62	11.52	9.05	27.48	23.31	9.69
Interest Expense	0.11	0.77	3.02	1.71	8.82	3.75
Operating Expenses	11.12	9.16	2.55	1.94	6.05	20.53
Exceptional Income/Expenses	--	--	--	--	--	--
Profit before Tax	4.37	1.55	3.42	23.81	8.41	-14.63
Taxes	1.35	-1.76	2.06	2.09	0.80	-0.29
Profit after Tax	3.02	3.31	1.36	21.71	7.61	-14.34
Minority Interest	--	--	--	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	3.02	3.31	1.36	21.71	7.61	-14.34

Liabilities (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Shareholder's Funds	63.31	60.26	56.95	55.59	33.86	26.25
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	1.45	0.31	3.52	1.98	-0.24	-1.01
Current Liabilities	0.18	8.57	25.89	29.72	31.80	43.62
Total Liabilities	64.94	69.14	86.36	87.29	65.76	69.96

Assets (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Non-Current Assets	56.50	4.10	23.35	35.98	18.20	43.29
Current Assets	8.44	65.04	63.01	51.31	47.21	25.56
Total Assets	64.94	69.14	86.36	87.29	65.76	69.96
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Cash From Operating Activities	12.33	-34.27	16.89	6.95	-0.63	-12.00
Cash Flow from Investing Activities	-2.73	48.97	-19.96	6.11	24.24	-21.40
Cash from Financing Activities	-8.61	-17.36	-7.62	0.26	-23.88	33.87
Net Cash Inflow / Outflow	0.99	-2.66	-10.69	13.32	-0.27	0.47

Financials Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Adjusted EPS (₹)	2.97	3.26	1.35	21.42	7.51	-14.15
Cash EPS (₹)	3.00	3.30	1.40	21.44	7.54	-14.10
Adjusted Book Value (₹)	62.45	59.44	56.18	54.83	33.40	25.89
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	12.17	-33.81	16.66	6.86	-1.41	-26.64
Free Cash Flow per Share (₹)	9.71	-33.50	14.92	26.20	-0.37	-77.70

Profitability Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
ROCE (%)	6.78	3.07	7.70	34.74	26.37	-18.95
ROE (%)	4.88	5.64	2.42	48.54	25.33	-42.91
ROA (%)	4.50	4.25	1.57	28.44	11.34	-21.32
EBIT Margin (%)	-34.21	-10.97	70.66	92.82	62.37	-339.13
Net Margin (%)	19.30	28.71	15.08	79.01	32.65	-147.95
Cash Profit Margin (%)	36.67	40.39	15.96	79.34	47.27	-305.19

Growth Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Revenue Growth (%)	0.14	-6.62	-67.59	69.38	245.27	20.81
EBIT Growth (%)	-212.36	-114.49	-75.33	152.09	163.50	-252.66
Net Profit Growth (%)	-8.84	142.40	-93.72	185.21	153.08	-104.48
EPS Growth (%)	-8.84	142.39	-93.72	185.21	153.08	-104.48
Book Value Growth (%)	5.07	5.80	2.46	64.17	29.00	-35.33

Valuation Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Price / Earnings	--	20.14	56.70	5.88	2.66	--
Price / Book Value	--	1.11	1.36	2.30	1.34	1.73
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	1.95	31.69	15.32	5.62	4.22	-8.09
Close Price (₹)	--	65.71	76.32	125.90	44.89	44.89
High Price (₹)	--	118.00	145.00	145.90	45.78	66.22
Low Price (₹)	--	56.10	69.00	44.89	44.00	44.89
Market Cap (₹ Cr)	--	66.62	77.37	127.63	45.51	45.51

Solvency Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Debt to Equity	--	0.14	0.44	0.53	0.82	1.63
Short term debt to equity ratio	--	0.14	0.44	0.53	0.82	1.63
Current Ratio	47.65	7.59	2.43	1.73	1.48	0.59
Quick Ratio	47.65	7.59	2.43	1.73	1.48	0.59
Interest Coverage	41.80	3.03	2.14	14.94	1.95	-2.90