Midcap Value Alert: 3 Years of Subscription at the Price of 1
Here is the latest financial fact sheet of SPAN DIAGNOSTICS. For more details, see the SPAN DIAGNOSTICS quarterly results and SPAN DIAGNOSTICS share price.
1 Day | % | 4.2 |
No. of shares | m | 5.46 |
1 Week | % | 25.5 |
1 Month | % | 5.3 |
1 Year | % | 20.4 |
52 week H/L | Rs | 18.1/8.8 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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SPAN DIAGNOSTICS EQUITY SHARE DATA | |||||||
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High | Rs | 42 | 31 | 18 | 25 | 20 | |
Low | Rs | 21 | 9 | 9 | 11 | 10 | |
Sales per share (Unadj.) | Rs | 44.2 | 17.2 | 13.6 | 24.0 | 22.9 | |
Earnings per share (Unadj.) | Rs | -25.7 | -15.8 | -11.3 | -18.6 | -9.9 | |
Diluted earnings per share | Rs | -25.7 | -15.8 | -11.3 | -18.6 | -9.9 | |
Cash flow per share (Unadj.) | Rs | -19.1 | -9.5 | -5.6 | -14.6 | -6.0 | |
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 0 | 0 | |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Avg Dividend yield | % | 0 | 0 | 0 | 0 | 0 | |
Book value per share (Unadj.) | Rs | 46.4 | 32.2 | 22.0 | 4.1 | -5.2 | |
Adj. book value per share | Rs | 46.4 | 32.2 | 22.0 | 4.1 | -5.2 | |
Shares outstanding (eoy) | m | 5.46 | 5.46 | 5.46 | 5.46 | 5.46 | |
Price / Sales ratio | x | 0.7 | 1.2 | 1.0 | 0.7 | 0.7 | |
Avg P/E ratio | x | -1.2 | -1.3 | -1.2 | -1.0 | -1.5 | |
P/CF ratio (eoy) | x | -1.7 | -2.2 | -2.4 | -1.2 | -2.5 | |
Price / Book Value ratio | x | 0.7 | 0.6 | 0.6 | 4.4 | -2.9 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 173 | 111 | 72 | 98 | 82 | |
Total wages/salary | Rs m | 53 | 35 | 22 | 27 | 25 |
SPAN DIAGNOSTICS INCOME DATA | |||||||
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Net Sales | Rs m | 241 | 94 | 74 | 131 | 125 | |
Other income | Rs m | 11 | 25 | 19 | 33 | 7 | |
Total revenues | Rs m | 253 | 119 | 93 | 164 | 132 | |
Gross profit | Rs m | -91 | -63 | -34 | -105 | -30 | |
Depreciation | Rs m | 36 | 35 | 31 | 22 | 22 | |
Interest | Rs m | 19 | 20 | 16 | 11 | 10 | |
Profit before tax | Rs m | -135 | -93 | -61 | -104 | -55 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 6 | -6 | 1 | -2 | -1 | |
Profit after tax | Rs m | -141 | -86 | -62 | -102 | -54 | |
Gross profit margin | % | -37.7 | -67.3 | -45.3 | -79.9 | -24.0 | |
Effective tax rate | % | -4.3 | 7.0 | -0.9 | 2.1 | 1.8 | |
Net profit margin | % | -58.2 | -91.8 | -83.2 | -77.6 | -43.3 |
SPAN DIAGNOSTICS BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 249 | 179 | 162 | 120 | 116 | |
Current liabilities | Rs m | 189 | 154 | 141 | 231 | 278 | |
Net working cap to sales | % | 24.7 | 27.4 | 29.3 | -85.2 | -129.6 | |
Current ratio | x | 1.3 | 1.2 | 1.2 | 0.5 | 0.4 | |
Inventory Days | Days | 262 | 441 | 481 | 122 | 129 | |
Debtors Days | Days | 22,007,808 | 39,325,281 | 733 | 439 | 553 | |
Net fixed assets | Rs m | 244 | 214 | 181 | 157 | 136 | |
Share capital | Rs m | 55 | 55 | 55 | 55 | 55 | |
"Free" reserves | Rs m | 199 | 121 | 66 | -32 | -83 | |
Net worth | Rs m | 253 | 176 | 120 | 22 | -28 | |
Long term debt | Rs m | 73 | 80 | 107 | 55 | 48 | |
Total assets | Rs m | 493 | 393 | 343 | 277 | 252 | |
Interest coverage | x | -6.1 | -3.6 | -2.9 | -8.6 | -4.5 | |
Debt to equity ratio | x | 0.3 | 0.5 | 0.9 | 2.5 | -1.7 | |
Sales to assets ratio | x | 0.5 | 0.2 | 0.2 | 0.5 | 0.5 | |
Return on assets | % | -24.7 | -16.8 | -13.4 | -32.8 | -17.5 | |
Return on equity | % | -55.5 | -49.0 | -51.2 | -457.1 | 191.0 | |
Return on capital | % | -35.5 | -28.4 | -19.9 | -119.6 | -226.0 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx inflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx outflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Net fx | Rs m | -0 | 0 | 0 | 0 | 0 |
SPAN DIAGNOSTICS CASH FLOW | |||||||
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From Operations | Rs m | -71 | -1 | -2 | 70 | 20 | |
From Investments | Rs m | 100 | 59 | 20 | -21 | 5 | |
From Financial Activity | Rs m | -28 | -73 | -14 | -55 | -23 | |
Net Cashflow | Rs m | 1 | -15 | 4 | -5 | 2 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: N Gopalaswami | COMP SEC: Samiksha Kansara | YEAR OF INC: 1980 | BSE CODE: 524727 | FV (Rs): 10 | DIV YIELD (%): - |
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