S
Spanco Ltd
SPANCO
Spanco Ltd
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
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29 extracted metrics + investor summaries across FY06–FY13.
Tapetide Score
Data-driven rating, 0–100. How it works →
Technical Indicators
Key Insights
Strengths
3- Stock is trading at 0.03 times its book value
- Debtor days have improved from 182 to 127 days.
- Company's working capital requirements have reduced from 147 days to 108 days
Weaknesses
1- Company has low interest coverage ratio.
Growth Rate
Revenue Growth
33.00% →
Net Income Growth
-1485.00% →
Cash Flow Change
-
ROE
-73.00% ↘
ROCE
-
EBITDA Margin (Avg.)
-
Profit & Loss
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Sep 2011 18m | Mar 2012 6m | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|
| Sales | 217 | 447 | 622 | 810 | 1,371 | 2,684 | 1,321 | 1,763 |
| Expenses | 179 | 380 | 535 | 734 | 1,186 | 2,294 | 1,161 | 2,028 |
| Operating Profit | 38 | 67 | 87 | 75 | 184 | 391 | 160 | -265 |
| OPM % | 17% | 15% | 14% | 9% | 13% | 15% | 12% | -15% |
| Other Income | 6 | 7 | 18 | 31 | 22 | 15 | 16 | 21 |
| Interest | 7 | 15 | 33 | 57 | 73 | 159 | 93 | 205 |
| Depreciation | 14 | 9 | 11 | 26 | 37 | 81 | 41 | 97 |
| PBT | 23 | 49 | 61 | 24 | 97 | 165 | 43 | -547 |
| Tax % | 14% | 31% | 37% | 57% | 42% | 40% | 35% | -24% |
| Net Profit | 20 | 34 | 39 | 10 | 56 | 100 | 28 | -414 |
| EPS in Rs | — | 16.34 | 18.69 | 4.87 | 20.03 | 31.82 | 9.29 | -126 |
| Div. Payout % | 14% | 11% | 11% | 10% | 5% | 3% | 0% | 0% |
Balance Sheet
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Sep 2011 | Mar 2012 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|
| Equity Capital | 16 | 21 | 21 | 21 | 28 | 31 | 31 | 33 |
| Reserves | 124 | 257 | 290 | 304 | 406 | 693 | 719 | 320 |
| Borrowings | 54 | 204 | 438 | 827 | 797 | 976 | 1,102 | 1,669 |
| Other Liabilities | 50 | 164 | 207 | 471 | 776 | 918 | 1,157 | 763 |
| Total Liabilities | 244 | 646 | 956 | 1,623 | 2,007 | 2,618 | 3,008 | 2,786 |
| Fixed Assets | 38 | 69 | 106 | 199 | 360 | 517 | 470 | 652 |
| CWIP | 24 | 87 | 171 | 273 | 275 | 274 | 545 | 528 |
| Investments | 2 | 14 | 18 | 34 | 20 | 30 | 8 | 93 |
| Other Assets | 180 | 476 | 661 | 1,117 | 1,352 | 1,797 | 1,985 | 1,513 |
| Total Assets | 244 | 646 | 956 | 1,623 | 2,007 | 2,618 | 3,008 | 2,786 |
Cash Flow
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Sep 2011 | Mar 2012 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|
| Operating | -60 | -56 | -150 | -82 | 214 | 82 | 227 | -92 |
| Investing | -9 | -81 | -70 | -243 | -104 | -314 | -262 | -307 |
| Financing | 66 | 245 | 217 | 319 | -72 | 205 | 31 | 397 |
| Net Cash Flow | -3 | 109 | -2 | -6 | 38 | -27 | -4 | -2 |
| Free Cash Flow | -70 | -126 | -277 | -291 | 50 | -224 | -36 | -327 |
| CFO/OP | -154 | -66 | -139 | -64 | 125 | 29 | 160 | 34 |
Ratios
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Sep 2011 | Mar 2012 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|
| Debtor Days | 163 | 171 | 212 | 235 | 180 | 103 | 237 | 127 |
| Inventory Days | 39 | 11 | 54 | 67 | 81 | 83 | 198 | 128 |
| Days Payable | 154 | 172 | 166 | 312 | 261 | 134 | 331 | 124 |
| Cash Conversion Cycle | 48 | 11 | 100 | -11 | 0 | 52 | 103 | 131 |
| Working Capital Days | 206 | 161 | 234 | 268 | 138 | 95 | 186 | 108 |
| ROCE % | — | 19% | 15% | 8% | 14% | 23% | — | -17% |
Documents
Frequently Asked Questions about Spanco Ltd
What does Spanco Ltd do?
Spanco Limited (Spanco) is an India-based company in the business of creating Technology Infrastructure. Spanco caters to technology infrastructure projects across Government, Power, Transport and Telecom Service Providers space.
Where is Spanco Ltd (SPANCO) listed?
Spanco Ltd is listed on the Indian stock exchanges. You can view its live share price, financials, and ratios on Tapetide.
How can I research Spanco Ltd on Tapetide?
On Tapetide, you can view Spanco 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
Spanco Limited (Spanco) is an India-based company in the business of creating Technology Infrastructure. Spanco caters to technology infrastructure projects across Government, Power, Transport and Telecom Service Providers space.
Website spancotele.com
Face Value ₹ 10