Spandana Sphoorty Financial Limited

NSE
SPANDANA
Stock
Yield per half year: +1.94%
Dividend yield: 0%
Sector: Financials

Reporting Spandana Sphoorty Financial Limited

Capitalization

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Average for 5 years CAGR 5
Capitalization, bln ₹
69.37 44.37 39.31 32.97 52.99 17.1 17.31 37.35 -17.36
Revenue, bln ₹
3.74 5.73 9.9 12.53 14.15 13.27 12.44 15.2 24.24 15.2 15.86 11.37
Net profit, bln ₹
4.43 1.88 3.12 3.51 1.45 0.6947 0.1231 5.01 -10.35 5.01 -0.6144 -248.15
EV, bln ₹
119.01 97.36 113.9 56.15 90.4 139.32 54.88 139.32 90.93 -13.59
EBIT, bln ₹
-1.23 1.71 2.95 5.59 0.3694 -2.73 -5.28 6.72 6.08 6.72 1.03 75.10
EBITDA, bln ₹
1.85 2.52 4.99 9.02 8.74 4.91 7.94 6.92 6.3 6.92 6.96 -6.34
OIBDA ₹
12.59 9.8 5.21 8.14 12.12 22.73 12.12 11.60 18.32
Book value, bln ₹
9.28 13.91 18.89 26.26 27.49 30.88 30.99 36.45 26.33 36.45 30.43 -0.86
FCF, bln ₹
-0.6176 -18.6 -5.81 -0.3974 -17.7 8.49 -21.84 -27.33 -12.98 -27.33 -14.2720 -6.01
Operating Cash Flow, bln ₹
-0.5888 -18.55 -5.73 -0.3517 -17.54 8.63 -21.71 -27.07 -12.76 -27.07 -14.0900 -6.17
Operating profit, bln ₹
0.4559 2.86 4.78 6.18 4.85 0.9958 0.3218 10.2 6.08 10.2 4.49 4.62
Operating expenses, bln ₹
-0.0683 0.2991 0.4423 -0.924 0.4799 1.18 1.36 5 18.17 5 5.24 106.84
CAPEX, bln ₹
0.0288 0.0518 0.0776 0.0457 0.1547 0.1404 0.1274 0.2568 0.223 0.2568 0.1805 7.59


Balance sheet

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Average for 5 years CAGR 5
Cash, bln ₹
2.9 1.05 1.49 0.5963 11.35 7.27 8.13 13.98 18.44 13.98 11.83 10.19
Short-Term Investments ₹
-0.0159 0.0218 0.0852 8.75 1.75 4.06 1.91 4 6.08 4 3.56 28.28
Long-Term Investments ₹
0.001 0.001 0.001 0.001 0.0010 0.00
Accounts Receivable ₹
0.0203 0.0163 0.025 0.0359 0.2237 0.1207 0.201 47.42 76.69 76.69 24.93 221.38
Total Current Assets ₹
14.93 33.04 46.31 37.01 54.65 49.64 88.05 94.64 76.73 94.64 72.74 7.02
Net assets, bln ₹
0.1218 0.0662 0.0585 0.0717 0.1523 0.199 0.0679 0.2488 0.2999 0.2999 0.1936 14.51
Assets, bln ₹
19.29 37.64 49.32 59.77 85.77 70.76 93.83 133.83 84.94 133.83 93.83 -0.19
Short-Term Debt ₹
9.19 5.38 23.31 21.44 23.34 32.21 22.15 41.67 63.11 63.11 36.50 22.01
Long-Term Debt ₹
9.33 23.31 29.68 30.25 53.73 15.57 19.33 31.25 56.56 31.25 35.29 1.03
Liabilities, bln ₹
10.01 23.74 30.41 33.5 58.26 39.86 62.83 97.38 58.6 97.38 63.39 0.12
Net debt, bln ₹
6.43 22.27 28.19 29.66 42.38 30.45 52.61 80.26 38.12 80.26 48.76 -2.10
Debt, bln ₹
14.71 46.63 51.12 53.59 85.94 37.72 61 94.25 56.56 94.25 67.09 -8.03
Interest Income ₹
1.24 1.47 2.23 3.58 3.55 4.26 0.1609 4.58 3.23 5.05
Interest Expense, bln ₹
0.0312 0.0032 0.0153 0.1807 0.0897 4.45 0.0131 0.0131 0.9498 -3.06
Net interest income, bln ₹
0.0034 -0.006 -0.0169 -0.0598 -0.0652 0.0278 -0.0755 0.2227 4.58 0.0100 -230.08
Goodwill ₹
3.92 0.1737 0.1737 0.1737 0.1739 0.1739 0.1738 0.02
Amortization, bln ₹
3.08 0.8062 2.05 3.44 8.37 7.64 13.23 0.2041 0.227 0.2041 5.93 -51.40
Cost of production, bln ₹
2.04 2.97 4.8 5.1 5.51 7.29 7.4 2.52 9.55 2.52 6.45 11.63
Inventory ₹
11.75 -0.0163 -0.025 -0.0359 27.44 41.29 37.87 0.0127 158.31 158.31 52.98 41.98


Share

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Average for 5 years CAGR 5
EPS 51.83 55.74 22.46 10.72 1.74 69.38 -145.16 69.38 -8.1720 -245.24
Share price 1194.1 750.65 461.6 588.1 1128.7 331 239.85 239.85 549.85 -12.27
Number of shares, mln 46.22 60.16 64.63 64.33 64.58 64.79 70.93 72.16 71.31 72.16 68.75 2.00
FCF/share -13.36 -309.2 -89.91 -6.18 -273.99 130.98 -307.89 -378.69 -182.03 -378.69 -202.3240 -7.85


Efficiency

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average Average for 5 years CAGR 5
ROE, % 47.8 13.52 16.5 13.38 5.28 2.38 0.398 14.85 -32.98 14.85 16.99 -2.0144 -244.25
ROA, % 22.99 4.99 6.32 5.88 1.69 0.8876 0.1496 4.4 -9.46 4.4 4.69 -0.4666 -241.12
ROIC, % 18.49 3.11 4.45 11.16 8.68 -37.80
ROS, % 118.48 32.79 31.51 28.05 10.25 5.24 0.9894 32.93 32.93 32.93 50.64 16.47 26.29
ROCE, % -13.27 12.32 15.6 21.26 1.34 -5.86 -5.64 9.84 18.43 18.43 9.91 3.62 68.92
EBIT margin 51.7 -13.98 -20.54 -42.47 44.19 44.19 44.19 52.65 2.28 -225.88
EBITDA margin 49.42 43.95 50.46 72.03 61.75 37.02 63.82 45.54 45.54 45.54 54.98 50.73 -5.91
Net margin 118.48 32.79 31.51 28.05 10.25 5.24 0.9894 32.93 -42.7 32.93 50.64 1.34 -233.03
Operational efficiency, % 12.18 49.87 48.26 49.37 34.3 7.5 2.59 67.09 67.09 67.09 52.77 35.71 14.36
FCF yield, % -8.38 -0.8956 -45.02 25.74 -41.21 -75.89 -157.88 -2.72 -27.4551 143.00


Coefficients

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average Average for 5 years CAGR 5
P/E
22.25 12.62 27.1 37 307.02 11.8 -1.65 11.8 35.29 76.25 -157.14
P/BV
3.67 1.69 1.43 0.8318 1.22 1.62 0.6364 1.62 3.49 1.15 -14.95
P/S
7.01 3.54 2.78 1.94 3.04 3.88 0.6913 3.88 10.24 2.47 -24.30
P/FCF
-11.94 -111.66 -2.22 3.89 -2.43 -1.73 -0.6334 -0.6334 11.94 -0.6247 -22.18
E/P
0.0449 0.0792 0.0369 0.0211 0.0023 0.1062 0.2893 0.2893 0.06 0.0912 50.96
EV/EBIT
10.41 -40.75 -20.6 -17.11 20.74 20.74 20.74 46.28 -7.3960 -187.36
EV/EBITDA
23.83 10.79 13.03 11.43 11.39 20.12 8.71 20.12 29.21 12.94 -7.74
EV/S
12.02 7.77 8.05 4.23 7.27 9.16 9.16 9.16 12.96 7.57 2.62
EV/FCF
-20.48 -245.03 -6.44 6.62 -4.14 -5.1 -5.1 -5.1 8.40 -2.8320 -4.56
Debt/EBITDA
7.95 18.51 10.24 5.94 9.83 7.68 7.68 13.61 13.61 13.61 7.87 10.48 6.72
Netdebt/Ebitda
3.48 8.84 5.64 3.29 4.85 6.2 6.63 11.59 11.59 11.59 -0.21 8.17 19.03
Debt/Ratio
0.7628 1.24 1.04 0.8966 1 0.5331 0.6501 0.7042 0.7042 0.7042 0.27 0.7183 -6.77
Debt/Equity
1.59 3.35 2.71 2.04 3.13 1.22 1.97 2.59 2.67 2.67 2.77 2.32 -3.13
Debt/Net Income
3.32 24.81 16.39 15.25 59.25 54.3 495.5 18.82 18.82 18.82 13.51 129.34 -20.50
PEG
-0.0383 -0.0383 14.54 -0.0383 0.00
Beta
2.12 8.6 -1.91 -1.91 2.50 2.94 -196.58
Altman Index
2.31 1.68 1.08 1 1.09 0.8132 0.481 0.481 1.45 0.8928 -14.94


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 LTM Industry average Average for 5 years CAGR 5
Div. payout, bln
6.43 0.00013 0.00013 0.00013 0.00013 1.29 -88.49
Dividend
0
Dividend yield, %
0 0.94
Dividends / profit, %
612.09 0.0053 0.0029 0.0069 0.0042 0 19.49 122.42 -90.73


Pay for your subscription

More functionality and data for company and portfolio analysis is available by subscription

Subscribe

Other

IFRS
Reporting Annual Quarterly
2020 2021 2022 2023 2024 2025 LTM CAGR 5
CAPEX/Revenue, %
0.3644 1.09 1.06 1.02 1.69 0.9199 1.69 -3.34
Staff, people
9 674 9 674 0.00