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Financials Ratios
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SP Capital Financing Ltd.
BSE CODE: 530289   |   NSE CODE: NA   |   ISIN CODE : INE102F01015   |   18-Dec-2025 Hrs IST
BSE NSE
Rs. 56.99
2.32 ( 4.24% )
 
Prev Close ( Rs.)
54.67
Open ( Rs.)
54.20
 
High ( Rs.)
58.00
Low ( Rs.)
47.90
 
Volume
1502
Week Avg.Volume
NA
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs.
( )
 
Prev Close ( Rs.)
Open ( Rs.)
 
High ( Rs.)
Low ( Rs.)
 
Volume
Week Avg.Volume
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52 WK High-Low Range(Rs.)
Particulars Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Operational & Financial Ratios          
   Earnings Per Share (Rs)1.50  0.94  0.80  2.37  9.05  
   CEPS(Rs)1.50  0.94  0.80  2.37  9.05  
   DPS(Rs)1.50  1.00  1.75  0.00  0.50  
   Book NAV/Share(Rs)35.80  35.29  31.52  32.27  30.39  
   Tax Rate(%)40.55  23.58  24.32  22.40  0.60  
Margin Ratios          
   Core EBITDA Margin(%)78.77  68.70  59.05  51.17  41.11  
   EBIT Margin(%)81.11  68.70  59.09  231.35  1106.01  
   Pre Tax Margin(%)27.67  28.91  40.46  217.92  1088.96  
   PAT Margin (%)16.45  22.10  30.62  169.10  1082.44  
   Cash Profit Margin (%)16.45  22.10  30.62  169.10  1082.44  
Performance Ratios          
   ROA(%)0.90  1.01  1.65  6.58  34.08  
   ROE(%)4.22  2.81  2.51  7.57  34.98  
   ROCE(%)4.47  3.18  3.23  9.15  35.41  
   Asset Turnover(x)0.05  0.05  0.05  0.04  0.03  
   Sales/Fixed Asset(x)0  0  0  0  2.00  
   Working Capital/Sales(x)0.25  0.12  -0.13  0.07  0.03  
Efficiency Ratios          
   Fixed Capital/Sales(x)0.00  0.00  0.00  0.00  0.50  
   Receivable days0.00  0.00  0.00  0.00  38.56  
   Inventory Days0.00  0.00  0.00  0.00  0.00  
   Payable days0  0  0  73.48  0  
Valuation Parameters          
   PER(x)31.64  26.40  20.22  7.57  1.70  
   PCE(x)31.64  26.40  20.22  7.57  1.70  
   Price/Book(x)1.33  0.70  0.51  0.56  0.51  
   Yield(%)3.16  4.04  10.82  0.00  3.25  
   EV/Net Sales(x)23.28  24.61  14.87  12.59  15.05  
   EV/Core EBITDA(x)28.71  35.82  25.17  5.44  1.36  
   EV/EBIT(x)28.71  35.82  25.17  5.44  1.36  
   EV/CE(x)1.05  0.81  0.70  0.43  0.41  
   M Cap / Sales5.20  5.83  6.19  12.80  18.42  
Growth Ratio          
   Net Sales Growth(%)115.10  62.47  86.25  67.73  -79.74  
   Core EBITDA Growth(%)153.94  88.92  -52.43  -64.91  2304.59  
   EBIT Growth(%)153.94  88.92  -52.43  -64.91  2304.59  
   PAT Growth(%)60.14  17.24  -66.27  -73.80  3213.76  
   EPS Growth(%)60.13  17.24  -66.27  -73.80  3213.29  
Financial Stability Ratios          
   Total Debt/Equity(x)4.66  2.63  0.75  0.25  0.00  
   Current Ratio(x)1.22  1.39  0.14  3.24  51.88  
   Quick Ratio(x)1.22  1.39  0.14  3.24  51.88  
   Interest Cover(x)1.52  1.73  3.17  17.23  64.86  
   Total Debt/Mcap(x)3.51  3.76  1.47  0.46  0.00