Stocks - Q : Quality | V : Valuation | PT : Price Trend
Funds - P : Performance | Q : Quality
Funds - P : Performance | Q : Quality
BSE: 542376 | NSE: | Finance - Investment | Small Cap
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.
| Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | TTM | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Income (₹ Cr.) | 243 | 147 | 99.8 | 86.5 | 95.8 | 32.7 | 30.9 | 16.4 | 16.6 | 21.1 | 0 | |
| YoY Gr. Rt. % | - | -39.7% | -32% | -13.3% | 10.7% | -65.9% | -5.5% | -47% | 1.1% | 27.3% | - | |
| Adj EPS (₹ ) | 5.1 | 2.8 | 3.8 | 4.5 | 1.9 | 0.5 | -1.6 | 0.8 | 0.9 | 1.2 | 1.3 | |
| YoY Gr. Rt. % | - | -45.9% | 37% | 19.6% | -58.9% | -72.6% | -415.7% | NA | 18.7% | 39.3% | - | |
| BVPS (₹ ) | 43.9 | 46.7 | 50.5 | 54.9 | 56.2 | 53.6 | 50.8 | 51.6 | 52.5 | 53.7 | 54.9 | |
| YoY Gr. Rt. % | - | 6.3% | 8.1% | 8.7% | 2.4% | -4.5% | -5.2% | 1.5% | 1.7% | 2.4% | - | |
| To view Net Profit/Total Funds (%) Colour Rating Guide click here ⓘ | ||||||||||||
| Net Profit/Total Funds (%) | 5 | 2.6 | 3.6 | 3.3 | 1 | 0.3 | -1 | 0.5 | 0.7 | 0.9 | 0 | |
CAGR Colour Code Guide ⓘ
| 9 Years | 5 Years | 3 Years | 1 Years | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Interest Income | -23.8% | -26.1% | -12% | 27.3% | ||||||||
| Adj EPS | -14.5% | -7.8% | NA | 39.3% | ||||||||
| BVPS | 2.3% | -0.9% | 1.9% | 2.4% | ||||||||
| Share Price | - | - | - | - | ||||||||
| RATIOS \ YEARS | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Margins | ||||||||||||
| Net Profit Margin (%) | 0.6 | 0.6 | 1.2 | 1.6 | 0.6 | 0.5 | -1.6 | 1.4 | 1.7 | 1.8 | 182.8 | |
| Performance Ratios | To view Performance Ratios Colour Rating Guide click here ⓘ | |||||||||||
| Return on Equity (%) | 12.1 | 6.1 | 7.8 | 8.6 | 3.4 | 0.9 | -3.1 | 1.5 | 1.7 | 2.3 | 2.4 | |
| Standalone | Consolidated | |
|---|---|---|
| TTM EPS (₹) | 1.3 | 2.1 |
| TTM Sales (₹ Cr.) | 0.2 | 21.1 |
| BVPS (₹.) ⓘ | 54.9 | 54.9 |
| Reserves (₹ Cr.) ⓘ | 14 | 14 |
| P/BV ⓘ | 2.99 | 2.99 |
| PE ⓘ | 125.06 | 77.99 |
| From the Market | |
|---|---|
| 52 Week Low / High (₹) | 54.80 / 181.40 |
| All Time Low / High (₹) | 54.80 / 181.40 |
| Market Cap (₹ Cr.) | 50.5 |
| Equity (₹ Cr.) | 3.1 |
| Face Value (₹) | 10 |
| Industry PE ⓘ | 59.9 |
| Mar'24 | YoY Gr. Rt. % | Jun'24 | YoY Gr. Rt. % | Sep'24 | YoY Gr. Rt. % | Dec'24 | YoY Gr. Rt. % | |
|---|---|---|---|---|---|---|---|---|
| Sales (₹ Cr.)ⓘ | 0.9 | 2766.7 | 0.1 | N/A | 0.6 | 2650 | 0.4 | 207.7 |
| Adj EPS (₹) ⓘ | -0.1 | N/A | -0.2 | N/A | -0.3 | N/A | -0.1 | N/A |
| Op. Profit Mgn % ⓘ | -12.02 | 100721 bps | -276.58 | 935675 bps | -50.28 | 303919 bps | -73.99 | 26436 bps |
| Net Profit Mgn % ⓘ | -20.81 | 104842 bps | -291.89 | 1994144 bps | -53.94 | 372501 bps | -30.05 | 42183 bps |
| Company Name | CMP(₹) | |||||||
|---|---|---|---|---|---|---|---|---|
| Paul Merchants | 810.3 | 11 (1.4%) | Small Cap | 6,502 | 26.5 | 0.4 | 30.6 | 0.5 |
| JM Financial | 105 | -0.8 (-0.8%) | Small Cap | 4,761 | 4 | 0.6 | 26.2 | 1.1 |
| IIFL Finance | 380.4 | 13.5 (3.7%) | Small Cap | 4,604 | -6.7 | 12.7 | - | 2.5 |
| Altius Telecom Infra | 150 | 0 (0%) | Small Cap | 4,146 | - | 100.9 | - | - |
| Embassy Office Parks | 380.8 | 7.1 (1.9%) | Small Cap | 3,816 | - | 25.3 | - | - |
| INDIGRID Infra Trust | 146.4 | -0.3 (-0.2%) | Small Cap | 2,717 | - | 38.6 | - | - |
| Authum Inv. & Infra | 1,861.6 | 1.2 (0.1%) | Small Cap | 2,412 | 234.3 | 121.2 | 7.9 | 2.4 |
| Capri Global Capital | 166.9 | -0.5 (-0.3%) | Small Cap | 2,313 | 4.7 | 12.1 | 35.9 | 3.3 |
| Centrum Capital | 26.2 | -0.1 (-0.4%) | Small Cap | 2,207 | -4 | -3.2 | - | 3.8 |
| Mindspace Business | 380.3 | 0.7 (0.2%) | Small Cap | 1,400 | - | 83 | - | - |
| PARTICULARS | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 |
|---|---|---|---|---|---|---|---|---|---|---|
| Income | 243.62 | 147.22 | 99.95 | 86.63 | 98.54 | 32.71 | 31.13 | 16.43 | 16.64 | 21.13 |
| Interest Income | 243.49 | 146.84 | 99.83 | 86.52 | 95.81 | 32.66 | 30.88 | 16.38 | 16.56 | 21.08 |
| Other Income ⓘ | 0.13 | 0.38 | 0.12 | 0.11 | 2.74 | 0.05 | 0.25 | 0.05 | 0.08 | 0.05 |
| Expenditure ⓘ | 241.36 | 145.75 | 98.25 | 84.55 | 97.38 | 32.02 | 31.84 | 16.09 | 16.29 | 20.94 |
| Interest Expense ⓘ | 1.36 | 1.27 | 0.98 | 1.84 | 2.04 | 1.02 | 0.51 | 0.45 | 0.32 | 0.39 |
| Operating Expenses ⓘ | 239.75 | 144.12 | 96.86 | 82.43 | 95.23 | 30.96 | 31.07 | 15.62 | 15.42 | 19.97 |
| Provisions | 0.24 | 0.36 | 0.40 | 0.27 | 0.11 | 0.04 | 0.26 | 0.01 | 0.56 | 0.58 |
| Exceptional Items ⓘ | -0.10 | -0.06 | -0.02 | 0 | -0.07 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax ⓘ | 2.16 | 1.40 | 1.67 | 2.09 | 1.10 | 0.69 | -0.71 | 0.34 | 0.35 | 0.19 |
| Taxes ⓘ | 0.60 | 0.55 | 0.51 | 0.70 | 0.52 | 0.53 | -0.22 | 0.11 | 0.07 | -0.19 |
| Profit After Tax | 1.57 | 0.85 | 1.16 | 1.39 | 0.57 | 0.16 | -0.49 | 0.23 | 0.27 | 0.38 |
| Adjusted EPS (₹) | 5.1 | 2.8 | 3.8 | 4.5 | 1.9 | 0.5 | -1.6 | 0.8 | 0.9 | 1.2 |
| Dividend Payout Ratio (%) | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| PARTICULARS | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 |
|---|---|---|---|---|---|---|---|---|---|---|
Equity and Liabilities | ||||||||||
| Equity Capital | 13.51 | 14.36 | 15.52 | 16.87 | 17.27 | 16.49 | 15.62 | 15.85 | 16.13 | 16.51 |
| Share Capital ⓘ | 0.88 | 0.88 | 0.88 | 3.07 | 3.07 | 3.07 | 3.07 | 3.07 | 3.07 | 3.07 |
| Reserves ⓘ | 12.63 | 13.48 | 14.64 | 13.79 | 14.19 | 13.41 | 12.55 | 12.78 | 13.05 | 13.43 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Borrowings | 10.13 | 0.89 | 3.04 | 3 | 11.54 | 24.51 | 21.92 | 22.54 | 20.02 | 22.13 |
| Current Liabilities | 7.63 | 19.28 | 12.45 | 34.32 | 30.54 | 16.21 | 5.77 | 3.12 | 5.71 | 4.11 |
| Trade Payables | 5.18 | 10.08 | 1.24 | 3.22 | 25.13 | 11.66 | 3.48 | 0.58 | 2.72 | 0.92 |
| Short term borrowings | 0 | 7.64 | 9.04 | 28.68 | 3.09 | 1.28 | 1.28 | 1.28 | 1.94 | 2.32 |
| Other Liabilities | -5.18 | -17.72 | -10.29 | -31.90 | -28.22 | -12.93 | -4.76 | -1.85 | -4.66 | -3.24 |
| Total Liabilities ⓘ | 31.26 | 34.52 | 31.01 | 54.19 | 59.35 | 57.20 | 43.31 | 41.52 | 41.86 | 42.74 |
Assets | ||||||||||
| Non Current Asset | 9.68 | 9.53 | 8.41 | 8.09 | 53.38 | 53.92 | 40.47 | 39.41 | 39.88 | 25.74 |
| Loan Asset | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Current Asset ⓘ | 9.68 | 9.53 | 8.41 | 8.09 | 53.38 | 53.92 | 40.47 | 39.41 | 39.88 | 25.74 |
| Current Asset | 21.58 | 24.99 | 22.60 | 46.10 | 5.97 | 3.29 | 2.84 | 2.11 | 1.98 | 17 |
| Current Investment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Asset | 21.58 | 24.99 | 22.60 | 46.10 | 5.97 | 3.29 | 2.84 | 2.11 | 1.98 | 17 |
| Total Assets ⓘ | 31.26 | 34.52 | 31.01 | 54.19 | 59.35 | 57.20 | 43.31 | 41.52 | 41.86 | 42.74 |
| PARTICULARS | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow From Operating Activity ⓘ | 1.36 | 4.63 | -3.79 | -17.58 | -0.94 | -12 | 4.94 | 0 | 2.35 | 3.27 |
| Cash Flow From Investing Activity ⓘ | -0.23 | -0.58 | 0.51 | -0.19 | -0.82 | 0.84 | 0.01 | -0.03 | -0.04 | -5.62 |
| Cash Flow From Financing Activity ⓘ | -0.72 | -3.54 | 2.77 | 17.40 | 1.58 | 11.13 | -4.97 | 0.01 | -2.33 | 2.30 |
| Net Cash Flow ⓘ | 0.41 | 0.51 | -0.51 | -0.37 | -0.18 | -0.03 | -0.02 | -0.01 | -0.02 | -0.04 |
| PARTICULARS | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 |
|---|---|---|---|---|---|---|---|---|---|---|
Operational & Financial Ratios |
||||||||||
| EPS (₹) | 18 | 10 | 13 | 5 | 2 | 1 | -2 | 1 | 1 | 1 |
| DPS (₹) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| BVPS (₹) | 154 | 163 | 177 | 55 | 56 | 54 | 51 | 52 | 52 | 54 |
Performance Ratios | ||||||||||
| ROA (%) | 5.0 | 2.6 | 3.6 | 3.3 | 1.0 | 0.3 | -1.0 | 0.5 | 0.7 | 0.9 |
| ROE (%) | 12.1 | 6.1 | 7.8 | 8.6 | 3.4 | 0.9 | -3.1 | 1.5 | 1.7 | 2.3 |
| ROCE (%) | 15.2 | 11.4 | 10.5 | 10.4 | 7.9 | 4.7 | -0.5 | 2.0 | 1.7 | 1.5 |
Valuation Parameters | ||||||||||
| Price/Book(x) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
SPA Capital Services is a leading distributor of Mutual Funds in the country. The company is registered with the Reserve Bank of India (RBI) as a Non-Banking Financial Company - Non-Deposit. The company is also registered as a Mutual Fund Distributor/Advisor and holding AMFI (The Association of Mutual Funds in Indi a) Certification.
The company has successfully positioned itself as a strategic advisor to its customers for wealth management with its customer centric approach and innovative solutions. The company has engaged the services of Central Depository Services (India) (CDSL) to provide remote e-voting facilities and for security and enabling the members to cast their vote in a secure manner.
The company revenues primarily consist of revenue from sale of securities, brokerage income from distribution of Mutual Fund, other financial products, income from interest and dividend etc. The main object of the company is to carry on business activities of leasing and hire-purchase, to finance the industrial enterprises by way of lending and advancing money etc., to manage investment pools, mutual funds, issue of shares, stocks, securities, etc.
Business area of the company
The company is engaged in providing wealth management and financial advisory services to institutions, corporates, and individuals.
MoneyWorks4Me rating and ranking of funds for SIP is available to subscribers only. Moneyworks4Me is not a rating and ranking agency, however it is required that users have a way of selecting funds and building a Portfolio. The method used by it are described below to enable users to understand the logic behind the rating and ranking Subscriber will find more details on this in the various content made available from time to time. In case you need more please write to besafe@moneyworks4Me.com
MoneyWorks4Me rates and ranks mutual funds based on the following data-driven system:
Funds ranking in screeners: Performance Consistency and Quality are two parameters used for ranking funds for SIP. The ranking as follows GG, GO, GR, OG, OO, OR, RG, RO and RR.
With the same color-coded funds, the one with the higher Average 3-year rolling returns (over 5 to 10 years), the number that appears in the Performance tag, ranks higher.
Here is the summary:
The third tag Upside Potential is not relevant for SIP. It is relevant for lumpsum investments in Mutual Funds.
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