NSE: SPANDANA - Spandana Sphoorty Financial Limited

Rentabilidade por seis meses: -49.84%
Rendimento de dividendos: 0.00%
Setor: Financials

Relatórios Spandana Sphoorty Financial Limited

Capitalização

IFRS
Relatórios Anual Trimestral
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos CAGR 5
Капитализация, млрд ₹
69.37 44.37 39.31 32.97 52.99 47.16
Выручка, млрд ₹
3.43 3.74 5.73 9.9 12.53 14.15 13.27 12.44 15.2 15.2
Чистая прибыль, млрд ₹
2.43 4.43 1.88 3.12 3.51 1.45 0.6947 0.1231 5.01 5.01
EV, млрд ₹
119.01 97.36 113.9 56.15 88.2 139.32 139.32
EBIT, млрд ₹
2.49 -1.23 1.71 2.95 5.59 0.3694 -2.73 -5.28 6.72 6.72
EBITDA, млрд ₹
2.53 1.85 2.52 4.99 9.02 8.74 4.91 7.94 6.92 6.92
Баланс стоимость, млрд ₹
1.84 9.28 13.91 18.89 26.26 27.49 30.88 30.99 36.45 36.45
FCF, млрд ₹
1.04 -0.6176 -18.6 -5.81 -0.3974 -17.7 8.49 -21.84 -27.33 -27.33
Операционный денежный поток, млрд ₹
1.14 -0.5888 -18.55 -5.73 -0.3517 -17.54 8.63 -21.71 -27.07 -27.07
Операционная прибыль, млрд ₹
2.43 0.4559 2.86 4.78 6.18 4.85 0.9958 0.3218 10.2 10.2
Операционные расходы, млрд ₹
-0.8458 -0.0683 0.2991 0.4423 -0.924 0.4799 1.18 1.36 5 5
CAPEX, млрд ₹
0.1041 0.0288 0.0518 0.0776 0.0457 0.1547 0.1404 0.1274 0.2568 0.2568


Balanço Patrimonial

IFRS
Relatórios Anual Trimestral
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos CAGR 5
Наличность, млрд ₹
0.3533 2.9 1.05 1.49 0.5963 11.35 7.27 8.13 13.98 13.98
Short Term Investments ₹
-0.0354 -0.0159 0.0218 0.0852 8.75 1.75 4.06 1.91 4 4
Long term investments ₹
0.001 0.001 0.001 0.001
Total Receivables ₹
0.0203 0.0163 0.025 0.0359 0.2237 0.1207 0.201 47.42 76.69 76.69
Total Current Assets ₹
12.15 14.93 33.04 46.31 37.01 54.65 49.64 88.05 94.64 94.64
Чистые активы, млрд ₹
0.1218 0.0662 0.0585 0.0717 0.1523 0.199 0.0679 0.2488 0.2488
Активы, млрд ₹
21 19.29 37.64 49.32 59.77 85.77 70.76 93.83 133.83 133.83
Short Term Debt ₹
9.19 5.38 23.31 21.44 23.34 32.21 22.15 41.67 63.11 63.11
Long Term Debt ₹
9.33 23.31 29.68 30.25 53.73 15.57 19.33 94.25 94.25
Задолженность, млрд ₹
19.16 10.01 23.74 30.41 33.5 58.26 39.86 62.83 97.38 97.38
Чистый долг, млрд ₹
8.83 6.43 22.27 28.19 29.66 42.38 30.45 52.61 80.26 80.26
Долг, млрд ₹
14.71 46.63 51.12 53.59 85.94 37.72 61 94.25 94.25
Interest income ₹
1.24 1.47 2.23 3.58 3.55 4.26 0.1609 4.58
Расходы на обслуживание долга ₹
0.0312 0.0032 0.0153 0.1807 0.0897 4.45 0.0131 0.0131
Чист. проц. доходы, млрд ₹
0.0034 -0.006 -0.0169 -0.0598 -0.0652 0.0278 -0.0755 0.2227 4.58
Goodwill ₹
3.92 0.1737 0.1737 0.1737 0.1739 0.1739
Амортизация, млрд ₹
0.037 3.08 0.8062 2.05 3.44 8.37 7.64 13.23 0.2041 0.2041
Себестоимость, млрд ₹
1.8 2.04 2.97 4.8 5.1 5.51 7.29 7.4 2.52 2.52
Товарно материальные запасы ₹
11.75 -0.0163 -0.025 -0.0359 27.44 41.29 37.87 0.0127 158.31 158.31


Promoção

IFRS
Relatórios Anual Trimestral
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média de 5 anos CAGR 5
EPS 51.83 55.74 22.46 10.72 1.74 69.38 69.38
Цена акции ао 1194.1 750.65 461.6 588.1 1128.7 331 366.3 366.3
Число акций ао, млн 46.22 60.16 64.63 64.33 64.58 64.79 70.93 72.16 72.16
FCF/акцию -13.36 -309.2 -89.91 -6.18 -273.99 130.98 -307.89 -378.69 -378.69


Eficiência

IFRS
Relatórios Anual Trimestral
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
ROE, % 132.13 47.8 13.52 16.5 13.38 5.28 2.38 0.398 14.85 14.85 16.88
ROA, % 11.58 22.99 4.99 6.32 5.88 1.69 0.8876 0.1496 4.4 4.4 4.26
ROIC, % 18.49 3.11 4.45 9.45
ROS, % 118.48 32.79 31.51 28.05 10.25 5.24 0.9894 32.93 32.93 32.93 54.68
ROCE, % -13.27 12.32 15.6 21.26 1.34 -5.86 -5.64 9.84 18.43 18.43 8.84
Ebit margin, % 51.7 -13.98 -20.54 -42.47 44.19 44.19 44.19
Рентаб EBITDA, % 49.42 43.95 50.46 72.03 61.75 37.02 63.82 45.54 45.54 45.54 61.10
Чистая рентаб, % 70.86 118.48 32.79 31.51 28.05 10.25 5.24 0.9894 32.93 32.93 54.68
Operation Margin, % 12.18 49.87 48.26 49.37 34.3 7.5 2.59 67.09 67.09 67.09 57.46
Доходность FCF, % -8.38 -0.8956 -45.02 25.74 -41.21


Chances

IFRS
Relatórios Anual Trimestral
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
P/E
22.25 12.62 27.1 37 289.16 11.8 11.8 36.87
P/BV
3.67 1.69 1.43 0.8318 1.15 1.62 1.62 3.60
P/S
7.01 3.54 2.78 1.94 2.86 3.88 3.88 11.27
P/FCF
-11.94 -111.66 -2.22 3.89 -2.43 -1.73 -1.73 -1.73 8.25
E/P
0.0449 0.0792 0.0369 0.0211 0.0023 0.1062 0.1062 0.1062 0.21
EV/EBITDA
23.83 10.79 13.03 11.43 11.11 20.12 20.12 40.11
EV/EBIT
10.41 -40.75 -20.6 -16.69 20.74 20.74 20.74
EV/S
12.02 7.77 8.05 4.23 7.09 9.16 9.16 9.16 13.78
EV/FCF
-20.48 -245.03 -6.44 6.62 -4.04 -5.1 -5.1 -5.1 12.34
Debt/EBITDA
7.95 18.51 10.24 5.94 9.83 7.68 7.68 13.61 13.61 13.61 17.87
Netdebt/Ebitda
3.48 8.84 5.64 3.29 4.85 6.2 6.63 11.59 11.59 11.59 -1.53
Debt/Ratio
0.7628 1.24 1.04 0.8966 1 0.5331 0.6501 0.7042 0.7042 0.7042 0.30
Debt/Equity
1.59 3.35 2.71 2.04 3.13 1.22 1.97 2.59 378.82 378.82 267.45
Debt/Net Income
3.32 24.81 16.39 15.25 59.25 54.3 495.5 18.82 18.82 18.82 13.96
Бета
2.12 8.6 5.89 5.89 1.33
Индекс Альтмана
2.31 1.68 1.08 1 1.09 0.8132 0.8352 0.8352 0.82


Dividendos

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 LTM Média da indústria Média de 5 anos CAGR 5
Див.выплата, млрд
6.43 0.00013 0.00013 0.00013 0.00013
Дивиденд
0
Див доход, ао, %
0 1.46
Дивиденды / прибыль, %
612.09 0.0053 0.0029 0.0069 0.0042 0 18.24


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IFRS
Relatórios Anual
2023 2024 CAGR 5
Персонал, чел
9674 9674