BSE: 538402 - SPS Finquest Limited

Yield per half year: -12.74%
Dividend yield: 0.00%
Sector: Materials

Reporting SPS Finquest Limited

Capitalization

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	5 year average	CAGR 5
Выручка, млрд ₹	0.013	0.0479	0.029	0.0352	0.0306	0.0388	0.0468	0.0841	0.0478	0.1083	0.0652	22.79
Чистая прибыль, млрд ₹	0.0069	-0.000798	0.0192	0.0477	-0.000709	-0.0701	-0.1434	0.0761	0.2171	0.0136	0.0187	-172.04
EBIT, млрд ₹				0.0281	0.021	0.0137	-0.0017				0.0153	-149.59
EBITDA, млрд ₹					0.021	0.0137	-0.0017	-0.0651	0.2383	-0.0061	0.0358	-185.06
Баланс стоимость, млрд ₹	0.028	0.2791	0.2984	0.346	0.476	0.4059	0.2625	0.3386	0.5559	0.5695	0.4265	7.01
FCF, млрд ₹					-0.0147	0.1069	-0.1156	0.0252	0.0714	0.0411	0.0258	-17.40
Операционный денежный поток, млрд ₹	0.1736	0.1476	-0.0492	0.0525	-0.0128	0.1017	-0.1601	-0.0063	0.0722	0.0411	0.0097	-16.57
Операционная прибыль, млрд ₹	0.0099	0.0026	0.0259	0.028	0.0175	-0.0633	-0.1806	-0.017	0.0137	0.0521	-0.0390	-196.18
Операционные расходы, млрд ₹	0.0031	0.0054	0.0032	0.0034	0.0096	0.0256	0.0489	0.1491	0.034	0.0491	0.0613	13.91
CAPEX, млрд ₹	0.000122	0.000122	0.0000	0.0001	0.002	0.0001	0.0001	0.0001	0.000786		0.0006	-17.04

	2020Q1	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	5 quarters average	CAGR 5
Выручка, млрд ₹					0.0117	0.0121	0.0128	0.0113	0.011	0.0116	0.0096	0.0296	0.0151	0.0203	0.0172	11.84
Чистая прибыль, млрд ₹					0.18	0.0313	-0.0446	-0.088	0.1212	0.0083	-0.0279	0.0054	0.0514	-0.0307	0.0013	-229.90
EBITDA, млрд ₹			-0.0321	0.008	-0.0021	0.0035	0.2289	-0.0082	-0.000574	-0.00081	-0.0041	0.0214			0.0015	-221.15
Баланс стоимость, млрд ₹	0.2625	0.3558	0.3386		0.569	0.6003	0.5559	0.4679	0.5892		0.5695		0.6264		0.5618	2.42
Операционный денежный поток, млрд ₹		0.0443	-0.0063		0.0734		0.0722		0.0586		0.0411		-0.4547		-0.0419	-244.01
Операционная прибыль, млрд ₹					-0.0022	0.0035	0.0044	-0.0083	0.000149	-0.000563	-0.004	0.0228	0.009	0.0139	0.0082	-289.89
Операционные расходы, млрд ₹					0.0139	0.0086	0.0083	0.0197	0.0111	0.0122	0.0137	-0.000864	0.0072	0.0064	0.0077	-12.11
CAPEX, млрд ₹			0.0001				0.000786		0.1612				0.0000		0.0540	1072.52

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	5 year average	CAGR 5
Наличность, млрд ₹	0.0895	0.0512	0.0036	0.0064	0.0052	0.0019	0.0065	0.0038	0.137	0.03	0.0358	73.65
Short Term Investments ₹				0.0207	0.0568	0.0473					0.0416	31.71
Long term investments ₹	0.073	0.0145	0.0507	0.1375							0.0689	17.15
Total Receivables ₹	0.3354	0.0617	0.083	0.1792	0.1017	0.3443	0.2485				0.1913	24.52
Total Current Assets ₹	0.4258	0.2751	0.3466	0.2892	0.1637	0.176	0.2693	0.3885	0.5545	0.3009	0.3378	11.32
Чистые активы, млрд ₹	0.0000	0.00011	0.0001	0.0001	0.002	0.0015	0.0012	0.000897	0.002	0.0015	0.0014	0.00
Активы, млрд ₹	0.5128	0.3083	0.4137	0.4452	0.699	0.6567	0.6996	0.6576	0.8729	0.8636	0.7501	5.63
Short Term Debt ₹	0.4794	0.0000	0.1098	0.0802							0.2231	-44.90
Long Term Debt ₹	0.4794	0.0000	0.0000	0.0000	0.1039	0.0518	0.428	0.2774	0.2971	0.251	0.2611	37.11
Задолженность, млрд ₹	0.4838	0.0292	0.1153	0.0992	0.223	0.2508	0.4371	0.319	0.317	0.2941	0.3236	3.24
Чистый долг, млрд ₹					0.098	0.0491	0.4215	0.2736	0.1601	0.2209	0.2250	35.09
Долг, млрд ₹	0.9589	0.0000	0.1098	0.0802							0.3830	-56.27
Interest income ₹				0.0013	0.000364	0.000102	0.0015	0.0945	0.1037	0.0179	0.0435	181.09
Расходы на обслуживание долга ₹								0.0034			0.0034	0.00
Чист. проц. доходы, млрд ₹				0.0013	0.000363	0.000104	0.0264	0.00046	0.000207	0.0017	0.0058	74.86
Себестоимость, млрд ₹		0.0197		0.0038	0.0041	0.0182	0.0375	0.0882	0.0171	0.0302	0.0382	10.66

	2016Q4	2017Q1	2017Q2	2017Q3	2018Q1	2019Q1	2019Q3	2020Q1	2020Q3	2021Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	5 quarters average	CAGR 5
Наличность, млрд ₹								0.0065	0.0157	0.0038	0.0049	0.0047	0.137	0.017	0.0201		0.03		0.0303		0.0469	-26.05
Long term investments ₹	0.1375	0.1375	0.2323	0.2323																	0.1849	14.01
Total Receivables ₹	0.1807	0.1807		0.0124	0.1017	0.3443	0.4132	0.2485													0.2240	82.13
Total Current Assets ₹								0.2693	0.3896	0.3885	0.3451	0.3331	0.5545	0.4688	0.3882		0.3009		0.6677		0.4760	3.79
Чистые активы, млрд ₹								0.0012	0.001	0.000897	0.000764	0.0007	0.002	0.0019	0.0018		0.0015		0.0013		0.0017	-8.25
Активы, млрд ₹								0.6996	0.9465	0.6576	0.7489	0.7252	0.8729	0.8372	0.9114		0.8636		0.8043		0.8579	-1.62
Short Term Debt ₹	0.0802	0.0802	0.0000	0.0000																	0.0802	0.00
Long Term Debt ₹								0.428	0.5847	0.2774	0.1782	0.1231	0.2971	0.332	0.298		0.251		0.1764		0.2709	-9.90
Задолженность, млрд ₹								0.4371	0.5907	0.319	0.1799	0.1248	0.317	0.3693	0.3222		0.2941		0.178		0.2961	-10.90
Чистый долг, млрд ₹									0.569	0.2736	0.1732	0.1184	0.1601	0.3151	0.2779		0.2209		0.1461		0.2240	-1.81
Долг, млрд ₹	0.0802	0.0802	0.0000	0.0000																	0.0802	0.00
Interest income ₹											0.1263	0.06	0.0335	0.0707	0.1154	0.0127	0.0122	0.0024	0.0137		0.0313	-34.70
Себестоимость, млрд ₹											0.0087	0.0039	0.0043	0.0083	0.0075	0.0075	0.0068	0.0022	0.0016	0.0056	0.0047	-5.68

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
EPS						-0.4226	21.42	1.35			7.45	-247.28
Цена акции ао	118	195	150.1	147.5	100	85.9	83.3	69.9	60.21	60.21	79.86	-9.65

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	5 quarters average	CAGR 5
EPS	17.76	3.09	-4.4	-8.68	11.96	0.8197	-2.75	0.5346	5.07	-3.03	0.1289	-229.88
Цена акции ао	87.1	75.24	100.27	111.08	96.48	84.77	81.4	86.07	82.88	68.13	80.65	-4.28

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	24.75	-0.2857	6.44	13.77	-0.149	-17.28	-54.64	22.48	39.06	2.4				13.95	-1.5960	-167.38
ROA, %	1.35	-0.2587	4.64	10.7	-0.1015	-10.68	-20.5	11.58	24.87	1.58				8.17	1.37	-168.24
ROS, %				135.4	-2.32	-180.86	-306.11	90.55	454.25	12.6	0	0	0	9.16	14.09	-158.70
ROCE, %				8.11	4.4	3.37	-0.6361					0	0	11.64	3.81	-152.92
Ebit margin, %												0	0
Рентаб EBITDA, %					68.59	35.22	-3.56	-77.49	498.59	-5.66		0	0	18.82	89.42	-169.38
Чистая рентаб, %	53.3	-1.67	66.12	135.4	-2.32	-180.86	-306.11	90.55	454.25	12.6				9.30	14.09	-158.70
Operation Margin, %				79.53	57.31	-163.14	-385.49	-20.27	28.77	48.1	0	0	0	12.45	-98.4060	-178.33

	2020Q1	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	Industry average	5 quarters average	CAGR 5
ROE, %	-75.86	26.23	-5.08		31.63	5.21	-8.02	-18.81	20.58		-4.9		8.21		13.95	-0.5880	-200.47
ROA, %	-28.46	9.86	-2.62		24.04	4.31	-5.11	-10.51	13.3		-3.23		6.39		8.17	0.1680	-204.57
ROS, %					1532.74	257.72	-347.77	-779.92	1098.66	71.73	-291.74	18.32	339.44	-151.28	9.16	-2.7060	-216.10
Рентаб EBITDA, %			-29.21	72.3	-17.89	28.47	1785.3	-73.08	-5.2	-6.99	-42.6	72.22			18.82	-11.1300	-199.76
Чистая рентаб, %					1532.74	257.72	-347.77	-779.92	1098.66	71.73	-291.74	18.32	339.44	-151.28	9.30	-2.7060	-216.10
Operation Margin, %					-18.43	29.12	34.52	-73.73	1.35	-4.86	-41.29	77.04	59.52	68.61	12.45	31.80	-269.80

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/FCF											0	0	0	-20.66
E/P											0	0	0	0.05
EV/EBIT											0	0	0
EV/S											0	0	0	3.68
EV/FCF											0	0	0	-25.26
Debt/EBITDA											0	0	0	1.68
Netdebt/Ebitda					4.67	3.59	-252.41	-4.2	0.6718	-36.05	0	0	0	1.52	-57.6796	-258.62
Debt/Ratio	1.87	7.1E-5	0.2653	0.1801							0	0	0	0.14	0.5789	-44.29
Debt/Equity	34.22	7.9E-5	0.3679	0.2318							0	0	0	0.49	8.70	-71.31
Debt/Net Income	138.23	-0.0276	5.72	1.68							0	0	0	2.88	36.40	-66.80
Бета											1.88	0	0	1.40	1.88	0.00
Индекс Альтмана											0	0	0	6.31

	2016Q4	2017Q1	2017Q2	2017Q3	2021Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2023Q1	2025Q1	Industry average	5 quarters average	CAGR 5
Netdebt/Ebitda					-8.51	-82.46	34.25	0.6993	-38.21	-484	-54.2		1.52	-108.2921	-209.61
Debt/Ratio	0.1801	0.1801	5.2E-5	5.2E-5									0.14	0.0901	-86.96
Debt/Equity	0.2325	0.2325	5.5E-5	5.5E-5									0.49	0.1163	-87.60
Debt/Net Income	-3.25	-3.25	0.000786	0.000393									2.88	-1.6247	-110.49
Бета												0	1.40
Индекс Альтмана												0	6.31

	Industry average	5 quarters average	CAGR 5

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