Price
Financials
Consolidated, Rs crore| 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 |
| Profit before tax | 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 | -126.04 | |
| Dividend Payout % | 14% | 11% | 11% | 10% | 5% | 3% | 0% | 0% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | % | 23% | 9% | 33% | ||
| Compounded Profit Growth | % | % | % | -1485% | ||
| Stock Price CAGR | % | % | % | % | ||
| Return on Equity | % | % | % | -73% |
| 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 |
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Sep 2011 | Mar 2012 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | -60 | -56 | -150 | -82 | 214 | 82 | 227 | -92 |
| Cash from Investing Activity | -9 | -81 | -70 | -243 | -104 | -314 | -262 | -307 |
| Cash from Financing Activity | 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% |
| 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% |
Fundamentals
Market Cap₹ Cr.
Current Price₹ 3.12
Book Value₹ 107
ROCE-16.9 %
ROE-73.3 %
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)33%
Compounded Profit Growth (TTM)-1485%
Consolidated figures.
Valuation
P/E, 3-year average4.66x
P/B, 3-year average0.43x
P/E, 5-year average7.00x
P/B, 5-year average0.77x
Profitability
Operating margin (excl. other income)14.55%
Operating margin (incl. other income)15.10%
EBITDA margin15.10%
Pre-tax margin6.16%
Net profit margin3.72%
ROE17.23%
ROCE22.14%
ROA4.31%
ROE, 3-year average11.74%
ROCE, 3-year average14.96%
ROA, 3-year average2.73%
ROE, 5-year average12.90%
ROCE, 5-year average15.83%
ROA, 5-year average4.12%
ROIC (approx.)11.80%
Tax rate39.63%
Other income / net worth2.05%
Growth
Sales growth (latest year)95.82%
Profit growth (latest year)77.43%
Sales CAGR, 3 years62.81%
Sales CAGR, 5 years65.44%
Profit CAGR, 3 years37.23%
Profit CAGR, 5 years37.67%
Per share
EPS (TTM)Rs 31.82
EPS (latest year)Rs 31.82
EPS, 3-year averageRs 18.91
EPS, 5-year averageRs 18.35
Book value per shareRs 230.99
Sales per shareRs 856.27
Cash flow per shareRs 26.31
Free cash flow per shareRs -104.31
Dividend per share (latest year)Rs 1.00
Dividend per share, 3-year averageRs 0.83
Dividend per share, 5-year averageRs 1.26
Dividends
Dividend payout3.15%
Dividend payout, 3-year average6.13%
Dividend payout, 5-year average8.02%
Efficiency
Asset turnover1.03x
Fixed asset turnover5.20x
Inventory turnover4.91x
Inventory days74 days
Debtor days103 days
Debtors turnover3.54x
Creditor days124 days
Cash conversion cycle131 days
Working capital days108 days
Leverage
Total debtRs 976 Cr
Cash and bankRs 41 Cr
Net debtRs 935 Cr
Debt to equity1.35x
Net debt / EBITDA2.31x
Interest coverage2.04x
Owners' fund to total sources27.66%
Debt to assets37.28%
Cash flow
Cash from Operating Activity (latest year)Rs 82 Cr
Cash from Investing Activity (latest year)Rs -314 Cr
Cash from Financing Activity (latest year)Rs 205 Cr
Net Cash Flow (latest year)Rs -27 Cr
Free cash flow (latest year)Rs -327 Cr
FCFE (approx.: FCF + change in debt)Rs -148 Cr
Sales to cash flow32.55x
Statement figures
Net sales (TTM)Rs 2,684 Cr
Net sales (latest year)Rs 2,684 Cr
Operating profit excl. other income (latest year)Rs 391 Cr
Other income (TTM)Rs 15 Cr
EBITDA (TTM)Rs 405 Cr
PBDT (TTM)Rs 246 Cr
Profit before tax (TTM)Rs 165 Cr
Tax (latest year)Rs 66 Cr
Net profit (TTM)Rs 100 Cr
Net profit (latest year)Rs 100 Cr
Depreciation (TTM)Rs 81 Cr
Interest (TTM)Rs 159 Cr
Cost of goods sold (latest year)Rs 1,982 Cr
Total expenditure (latest year)Rs 2,294 Cr
Total income (latest year)Rs 2,699 Cr
Share capitalRs 31 Cr
ReservesRs 693 Cr
Shareholders' fundsRs 724 Cr
Total assetsRs 2,618 Cr
Net blockRs 517 Cr
Capital work in progressRs 274 Cr
InvestmentsRs 30 Cr
ReceivablesRs 759 Cr
InventoryRs 404 Cr
Other liabilitiesRs 918 Cr
Shares outstanding (crore)3.13
Computed by MarketFriction from the consolidated statements. Returns use average balances.
Not enough history to build valuation bands (needs two years of profits and prices).
Not enough price history.
Red flags
F-score 6 of 8| look | Share dilution Share count up 12% in a year |
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
No quarterly results published.
Activity
CompareNo listed peers in this industry.
No bulk or block deals on record.
No corporate actions on record.
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.
Quick answers
What is the market cap of Spanco Ltd?
Spanco Ltd (508976) has a market capitalisation of Rs Cr. at the close.