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S P Finance & Trading Ltd
1267832
S P Finance & Trading Ltd
Services Commercial Services & Supplies
Tapetide Score
Data-driven rating, 0–100. How it works →
Technical Indicators
Key Insights
Strengths
1- Company is almost debt free.
Weaknesses
2- The company has delivered a poor sales growth of -43.1% over past five years.
- Debtor days have increased from 70.5 to 97.2 days.
Growth Rate
Revenue Growth
3.00% →
Net Income Growth
79.00% →
Cash Flow Change
-
ROE
1.00% ↗
ROCE
-
EBITDA Margin (Avg.)
-
Profit & Loss
| Mar 2006 | Mar 2007 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2016 | Mar 2017 | |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 75.58 | 3.85 | 1.68 | 4.84 | 25.77 | 45.23 | 2.39 | 1.5 | 1.54 |
| Expenses | 0.12 | 0.07 | 0.05 | 0.96 | 24.5 | 41.92 | 0.09 | 1.27 | 0.57 |
| Operating Profit | 75.46 | 3.78 | 1.63 | 3.88 | 1.27 | 3.31 | 2.3 | 0.23 | 0.97 |
| OPM % | 99.84% | 98.18% | 97.02% | 80.17% | 4.93% | 7.32% | 96.23% | 15.33% | 62.99% |
| Other Income | 0.03 | 0.01 | 0.04 | 0.02 | 0 | 0.87 | 0.02 | 0.02 | 0.02 |
| Interest | 0 | 0.13 | 0 | 0 | 0 | 0 | 0 | 0 | 0.08 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| PBT | 75.49 | 3.66 | 1.67 | 3.9 | 1.27 | 4.18 | 2.32 | 0.25 | 0.91 |
| Tax % | 0.17% | 8.74% | 11.98% | 12.56% | 14.96% | 19.38% | 18.97% | -40% | 31.87% |
| Net Profit | 75.36 | 3.34 | 1.46 | 3.41 | 1.08 | 3.38 | 1.89 | 0.34 | 0.61 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 838.24% | 0% |
Balance Sheet
| Mar 2006 | Mar 2007 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2016 | Mar 2017 | |
|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 |
| Reserves | 78.9 | 82.25 | 87.57 | 36.76 | 37.84 | 41.22 | 43.11 | 41.3 | 41.92 |
| Borrowings | 4.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.78 |
| Other Liabilities | 0.17 | 0.48 | 0.65 | 1.11 | 0.17 | 0.22 | 0.35 | 4.64 | 0.5 |
| Total Liabilities | 83.76 | 82.92 | 88.41 | 38.06 | 38.2 | 41.63 | 43.65 | 46.13 | 43.39 |
| Fixed Assets | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0 | 0 | 0 | 0 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 49.75 | 74.75 | 82.43 | 33.55 | 35.34 | 29.76 | 36.33 | 28.8 | 26.65 |
| Other Assets | 33.98 | 8.14 | 5.95 | 4.48 | 2.83 | 11.87 | 7.32 | 17.33 | 16.74 |
| Total Assets | 83.76 | 82.92 | 88.41 | 38.06 | 38.2 | 41.63 | 43.65 | 46.13 | 43.39 |
Cash Flow
| Mar 2006 | Mar 2007 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2016 | Mar 2017 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating | 49.82 | 23.24 | 2.97 | -48.33 | 1.33 | -6.45 | 11.38 | 0.74 | -3.06 |
| Investing | -47.83 | -25 | -2.97 | 48.88 | -1.79 | 6.46 | -6.57 | 2.69 | 2.15 |
| Financing | 4.3 | -4.5 | 0 | 0 | 0 | 0 | 0 | -3.46 | 0.78 |
| Net Cash Flow | 6.29 | -6.26 | 0 | 0.55 | -0.46 | 0.01 | 4.81 | -0.03 | -0.14 |
| Free Cash Flow | 49.82 | 23.24 | 2.97 | -48.33 | 1.33 | -5.56 | 11.38 | 0.74 | -3.06 |
| CFO/OP | 66 | 622 | 196 | -1,235 | 132 | -173 | 519 | 474 | -279 |
Ratios
| Mar 2006 | Mar 2007 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2016 | Mar 2017 | |
|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 49.16 | 0 | 99.94 | 0.75 | 0.14 | 2.42 | 50.4 | 43.8 | 97.18 |
| Inventory Days | — | — | — | — | 0 | 0 | — | — | — |
| Cash Conversion Cycle | 49.16 | 0 | 99.94 | 0.75 | 0.14 | 2.42 | 50.4 | 43.8 | 97.18 |
| Working Capital Days | 133 | 723 | 1,136 | 208 | 33.71 | 91.59 | 260 | 2,937 | 3,534 |
| ROCE % | — | 4.57% | — | 6.25% | 3.39% | 10.52% | 5.48% | — | 2.35% |
Frequently Asked Questions about S P Finance & Trading Ltd
What does S P Finance & Trading Ltd do?
S P Finance & Trading is a Non Banking Financial Company registered with Reserve Bank of India as Non-banking financial (Non-deposit accepting or holding) company engaged in the business of investment and finance.
Where is S P Finance & Trading Ltd (1267832) listed?
S P Finance & Trading Ltd is listed on the Indian stock exchanges. You can view its live share price, financials, and ratios on Tapetide.
Which sector does S P Finance & Trading Ltd belong to?
S P Finance & Trading Ltd operates in the Services sector within the Commercial Services & Supplies industry. Sector classification helps investors compare companies affected by similar economic conditions and regulatory changes.
How can I research S P Finance & Trading Ltd on Tapetide?
On Tapetide, you can view S P Finance & Trading Ltd's live share price, quarterly results, profit & loss statements, balance sheet, cash flow, key ratios, shareholding pattern, technical indicators, analyst ratings, and forecasts — all on a single page without needing to sign up.
Company Information
S P Finance & Trading is a Non Banking Financial Company registered with Reserve Bank of India as Non-banking financial (Non-deposit accepting or holding) company engaged in the business of investment and finance.
Face Value ₹ 10