SPA Capital Services Ltd - Stock Valuation and Financial Performance

BSE: 542376 | NSE: | Finance - Investment | Small Cap

Spa Capital Services Limited Share Price

140.40 6.65 4.97%
as on 06-Sep'24 16:01

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M-Cap below 100cr DeciZen not available

SPA Capital Services stock performance -

mw4me loader
P/E Ratio (SA):
109.83
Market Cap:
43.2 Cr.
52-wk low:
54.8
52-wk high:
181.4

Is SPA Capital Services Ltd an attractive stock to invest in?

1. Is SPA Capital Services Ltd a good quality company?

Past 10 year’s financial track record analysis by Moneyworks4me indicates that SPA Capital Services Ltd is a below average quality company.

2. Is SPA Capital Services Ltd undervalued or overvalued?

The key valuation ratios of SPA Capital Services Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone.

3. Is SPA Capital Services Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of SPA Capital Services Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

10 Year X-Ray of Spa Capital Services Limited:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

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.
SPA Capital Services Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good
Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
Operating Income (₹ Cr.)39524314799.886.595.832.730.916.416.60
YoY Gr. Rt. %--38.3%-39.7%-32%-13.3%10.7%-65.9%-5.5%-47%1.1%-
Adj EPS (₹ ) 3.35.12.83.84.51.90.5-1.60.80.91.3
YoY Gr. Rt. %-53.2%-45.9%37%19.6%-58.9%-72.6%-415.7%NA18.7%-
BVPS (₹ )4043.946.750.554.956.253.650.851.652.554
YoY Gr. Rt. %-9.8%6.3%8.1%8.7%2.4%-4.5%-5.2%1.5%1.7%-
To view Net Profit/Total Funds (%) Colour Rating Guide click here
Net Profit/Total Funds (%)3.752.63.63.310.3-10.50.70

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Net Interest Income-29.7%-28.2%-20.3%1.1%
Adj EPS-13.6%-27.8%20.4%18.7%
BVPS3.1%-0.9%-0.7%1.7%
Share Price - - - -

Key Financial Ratios

RATIOS \ YEARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
Margins
Net Profit Margin (%)0.30.60.61.21.60.60.5-1.61.41.7357.2
Performance Ratios To view Performance Ratios Colour Rating Guide click here
Return on Equity (%)8.712.16.17.88.63.40.9-3.11.51.72.3

Recent Performance Summary

Return on Equity has increased versus last 3 years average to 2.40%

Net Profit has increased 20.39 CAGR in last 3 years

Total income growth is good in last 4 quarters

Total Income has declined 0.00 CAGR in last 3 years

Latest Financials - SPA Capital Services Ltd.

Standalone Consolidated
TTM EPS (₹) 1.3 2.1
TTM Sales (₹ Cr.) 0.1 0
BVPS (₹.) 54 54.9
Reserves (₹ Cr.) 14 14
P/BV 2.60 2.56
PE 109.83 66.61
From the Market
52 Week Low / High (₹) 54.80 / 181.40
All Time Low / High (₹) 54.80 / 181.40
Market Cap (₹ Cr.) 43.2
Equity (₹ Cr.) 3.1
Face Value (₹) 10
Industry PE 53

Management X-Ray of Spa Capital Services Limited:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of Spa Capital Services Limited

Adj EPS (Rs.)

Total Income (Cr.)

ROE (%)

BVPS (Rs.)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Income394.86243.62147.2299.9586.6398.5432.7131.1316.4316.64
Interest Income394.74243.49146.8499.8386.5295.8132.6630.8816.3816.56
Other Income 0.110.130.380.120.112.740.050.250.050.08
Expenditure 393.31241.36145.7598.2584.5597.3832.0231.8416.0916.29
Interest Expense 1.121.361.270.981.842.041.020.510.450.32
Operating Expenses 392.16239.75144.1296.8682.4395.2330.9631.0715.6215.42
Provisions 0.040.240.360.400.270.110.040.260.010.56
Exceptional Items 0-0.10-0.06-0.020-0.070000
Profit Before Tax 1.542.161.401.672.091.100.69-0.710.340.35
Taxes 0.520.600.550.510.700.520.53-0.220.110.07
Profit After Tax 1.021.570.851.161.390.570.16-0.490.230.27
Adjusted EPS (₹)3.35.12.83.84.51.90.5-1.60.80.9
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23

Equity and Liabilities

Equity Capital12.3013.5114.3615.5216.8717.2716.4915.6215.8516.13
Share Capital 0.880.880.880.883.073.073.073.073.073.07
Reserves 11.4212.6313.4814.6413.7914.1913.4112.5512.7813.05
Minority Interest0000000000
Long Term Borrowings9.9310.130.893.04311.5424.5121.9222.5420.02
Current Liabilities 8.957.6319.2812.4534.3230.5416.215.773.125.71
Trade Payables7.075.1810.081.243.2225.1311.663.480.582.72
Short term borrowings007.649.0428.683.091.281.281.281.94
Other Liabilities-7.07-5.18-17.72-10.29-31.90-28.22-12.93-4.76-1.85-4.66
Total Liabilities 31.1831.2634.5231.0154.1959.3557.2043.3141.5241.86

Assets

Non Current Asset 10.519.689.538.418.0953.3853.9240.4739.4139.88
Loan Asset 0000000000
Other Non Current Asset 10.519.689.538.418.0953.3853.9240.4739.4139.88
Current Asset 20.6721.5824.9922.6046.105.973.292.842.111.98
Current Investment0000000000
Other Current Asset20.6721.5824.9922.6046.105.973.292.842.111.98
Total Assets 31.1831.2634.5231.0154.1959.3557.2043.3141.5241.86

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Cash Flow From Operating Activity -2.921.364.63-3.79-17.58-0.94-124.9402.35
Cash Flow From Investing Activity -1.49-0.23-0.580.51-0.19-0.820.840.01-0.03-0.04
Cash Flow From Financing Activity 3.54-0.72-3.542.7717.401.5811.13-4.970.01-2.33
Net Cash Flow -0.870.410.51-0.51-0.37-0.18-0.03-0.02-0.01-0.02
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23

Operational & Financial Ratios

EPS (₹)12181013521-211
DPS (₹)0000000000
BVPS (₹)140154163177555654515252

Performance Ratios

ROA (%)3.75.02.63.63.31.00.3-1.00.50.7
ROE (%)8.712.16.17.88.63.40.9-3.11.51.7
ROCE (%)13.615.211.410.510.47.94.7-0.52.01.7

Valuation Parameters

Price/Book(x)0.00.00.00.00.00.00.00.00.00.0

SPA Capital Services Ltd Stock News

SPA Capital Services Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Spa Capital Services Limited on 06-Sep-2024 16:01 is ₹140.4.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 06-Sep-2024 16:01 the market cap of Spa Capital Services Limited stood at ₹43.16.
The latest P/E ratio of Spa Capital Services Limited as of 06-Sep-2024 16:01 is 109.8.
The latest P/B ratio of Spa Capital Services Limited as of 06-Sep-2024 16:01 is 2.60.
The 52-week high of Spa Capital Services Limited is ₹181.4 and the 52-week low is ₹54.80.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Spa Capital Services Limited is ₹0.11 ( Cr.) .

About SPA Capital Services Ltd

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