SPA Capital Services Financial Statements

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Y/e 31 Mar Mar-2020 Mar-2019 - -
Growth matrix (%)        
Revenue growth -- -- -- --
Op profit growth -- -- -- --
EBIT growth -- -- -- --
Net profit growth -- -- -- --
Profitability ratios (%)        
OPM -- -- -- --
EBIT margin -- -- -- --
Net profit margin -- -- -- --
RoCE -- -- -- --
RoNW -- -- -- --
RoA -- -- -- --
Per share ratios ()        
EPS 0.51 1.86 -- --
Dividend per share -- -- -- --
Cash EPS -- -- -- --
Book value per share 53.60 56.10 -- --
Valuation ratios        
P/E -- -- -- --
P/CEPS -- -- -- --
P/B -- -- -- --
EV/EBIDTA -- -- -- --
Payout (%)        
Dividend payout -- -- -- --
Tax payout -- -- -- --
Liquidity ratios        
Debtor days -- -- -- --
Inventory days -- -- -- --
Creditor days -- -- -- --
Leverage ratios        
Interest coverage -- -- -- --
Net debt / equity 1.52 0.80 -- --
Net debt / op. profit -- -- -- --
Cost breakup ()        
Material costs -- -- -- --
Employee costs -- -- -- --
Other costs -- -- -- --
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Y/e 31 Mar( In .Cr) Mar-2020 Mar-2019 - -
Revenue -- -- -- --
yoy growth (%) -- -- -- --
Raw materials -- -- -- --
As % of sales -- -- -- --
Employee costs -- -- -- --
As % of sales -- -- -- --
Other costs -- -- -- --
As % of sales -- -- -- --
Operating profit -- -- -- --
OPM -- -- -- --
Depreciation -- -- -- --
Interest expense -- -- -- --
Other income -- -- -- --
Profit before tax -- -- -- --
Taxes -- -- -- --
Tax rate -- -- -- --
Minorities and other -- -- -- --
Adj. profit -- -- -- --
Exceptional items -- -- -- --
Net profit -- -- -- --
yoy growth (%) -- -- -- --
NPM -- -- -- --
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Y/e 31 Mar ( In .Cr) Mar-2020 Mar-2019 - -
Profit before tax -- -- -- --
Depreciation -- -- -- --
Tax paid -- -- -- --
Working capital 10.20 -- -- --
Other operating items -- -- -- --
Operating cashflow 10.20 -- -- --
Capital expenditure (0.50) -- -- --
Free cash flow 9.67 -- -- --
Equity raised 27.60 -- -- --
Investments (0.20) -- -- --
Debt financing/disposal 11.20 -- -- --
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 48.30 -- -- --
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Y/e 31 Mar ( In .Cr) Mar-2020 Mar-2019 - -
Equity capital 3.07 3.07 -- --
Preference capital -- -- -- --
Reserves 13.40 14.20 -- --
Net worth 16.50 17.30 -- --
Minority interest
Debt 25.30 14.10 -- --
Deferred tax liabilities (net) 0.28 0.08 -- --
Total liabilities 42 31.40 -- --
Fixed assets 1.22 1.69 -- --
Intangible assets
Investments 5.26 5.46 -- --
Deferred tax asset (net) 0.49 0.57 -- --
Net working capital 34.60 23.40 -- --
Inventories -- -- -- --
Inventory Days -- -- -- --
Sundry debtors 2.85 4.87 -- --
Debtor days -- -- -- --
Other current assets 47.40 46.60 -- --
Sundry creditors -- -- -- --
Creditor days -- -- -- --
Other current liabilities (16) (28) -- --
Cash 0.29 0.32 -- --
Total assets 41.90 31.40 -- --
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Particulars ( Rupees In Crores.) Dec-2020 Sep-2020 Jun-2020 Mar-2020 -
Gross Sales 4.55 7.67 13.30 12.50 --
Excise Duty -- -- -- -- --
Net Sales 4.55 7.67 13.30 12.50 --
Other Operating Income -- -- -- -- --
Other Income 0.41 0.02 -- -- --
Total Income 4.96 7.69 13.30 12.50 --
Total Expenditure ** 4.87 7.46 13.10 11.70 --
PBIDT 0.10 0.23 0.25 0.87 --
Interest 0.16 0.13 0.06 0.20 --
PBDT (0.10) 0.10 0.19 0.67 --
Depreciation 0.08 0.09 0.09 0.09 --
Minority Interest Before NP -- -- -- -- --
Tax -- -- 0.03 0.22 --
Deferred Tax -- -- -- 0.07 --
Reported Profit After Tax (0.10) 0.02 0.07 0.29 --
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest (0.20) -- 0.03 0.28 --
Extra-ordinary Items -- (0.10) -- -- --
Adjusted Profit After Extra-ordinary item (0.20) 0.05 0.03 0.28 --
EPS (Unit Curr.) (0.60) (0.10) 0.10 0.92 --
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 3.07 3.07 3.07 3.07 --
Public Shareholding (Number) -- -- -- -- --
Public Shareholding (%) -- -- -- -- --
Pledged/Encumbered - No. of Shares -- -- -- -- --
Pledged/Encumbered - % in Total Promoters Holding -- -- -- -- --
Pledged/Encumbered - % in Total Equity -- -- -- -- --
Non Encumbered - No. of Shares -- -- -- -- --
Non Encumbered - % in Total Promoters Holding -- -- -- -- --
Non Encumbered - % in Total Equity -- -- -- -- --
PBIDTM(%) 2.20 3 1.88 6.94 --
PBDTM(%) (1.30) 1.30 1.43 5.35 --
PATM(%) (3.10) 0.26 0.53 2.31 --
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