SPHERE GLOBAL SERVICES | KELLTON TECH | SPHERE GLOBAL SERVICES / KELLTON TECH |
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P/E (TTM) | x | 30.3 | 19.1 | 158.5% | View Chart |
P/BV | x | 3.9 | 3.1 | 126.4% | View Chart |
Dividend Yield | % | 0.0 | 0.0 | - |
SPHERE GLOBAL SERVICES KELLTON TECH |
EQUITY SHARE DATA | |||||
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SPHERE GLOBAL SERVICES Mar-24 |
KELLTON TECH Mar-24 |
SPHERE GLOBAL SERVICES / KELLTON TECH |
5-Yr Chart Click to enlarge
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High | Rs | 23 | 128 | 18.1% | |
Low | Rs | 11 | 46 | 24.9% | |
Sales per share (Unadj.) | Rs | 4.6 | 100.9 | 4.5% | |
Earnings per share (Unadj.) | Rs | 0.6 | 6.6 | 8.4% | |
Cash flow per share (Unadj.) | Rs | 0.8 | 8.2 | 10.3% | |
Dividends per share (Unadj.) | Rs | 0 | 0 | - | |
Avg Dividend yield | % | 0 | 0 | - | |
Book value per share (Unadj.) | Rs | 6.2 | 45.3 | 13.6% | |
Shares outstanding (eoy) | m | 54.17 | 97.40 | 55.6% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 3.8 | 0.9 | 438.3% | |
Avg P/E ratio | x | 31.5 | 13.3 | 236.8% | |
P/CF ratio (eoy) | x | 20.5 | 10.6 | 193.1% | |
Price / Book Value ratio | x | 2.8 | 1.9 | 146.3% | |
Dividend payout | % | 0 | 0 | - | |
Avg Mkt Cap | Rs m | 942 | 8,501 | 11.1% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 160 | 4,868 | 3.3% | |
Avg. sales/employee | Rs Th | 0 | 0 | - | |
Avg. wages/employee | Rs Th | 0 | 0 | - | |
Avg. net profit/employee | Rs Th | 0 | 0 | - |
INCOME DATA | |||||
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Net Sales | Rs m | 249 | 9,829 | 2.5% | |
Other income | Rs m | 10 | 18 | 53.6% | |
Total revenues | Rs m | 258 | 9,847 | 2.6% | |
Gross profit | Rs m | 48 | 1,044 | 4.6% | |
Depreciation | Rs m | 16 | 160 | 10.0% | |
Interest | Rs m | 4 | 184 | 2.0% | |
Profit before tax | Rs m | 38 | 719 | 5.3% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 8 | 79 | 10.4% | |
Profit after tax | Rs m | 30 | 640 | 4.7% | |
Gross profit margin | % | 19.3 | 10.6 | 181.8% | |
Effective tax rate | % | 21.4 | 11.0 | 195.2% | |
Net profit margin | % | 12.1 | 6.5 | 185.1% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 162 | 5,620 | 2.9% | |
Current liabilities | Rs m | 64 | 1,673 | 3.8% | |
Net working cap to sales | % | 39.5 | 40.2 | 98.4% | |
Current ratio | x | 2.5 | 3.4 | 75.4% | |
Inventory Days | Days | 152 | 4 | 3,754.0% | |
Debtors Days | Days | 2,072 | 99,841,335 | 0.0% | |
Net fixed assets | Rs m | 307 | 984 | 31.2% | |
Share capital | Rs m | 298 | 487 | 61.2% | |
"Free" reserves | Rs m | 36 | 3,923 | 0.9% | |
Net worth | Rs m | 334 | 4,410 | 7.6% | |
Long term debt | Rs m | 7 | 330 | 2.0% | |
Total assets | Rs m | 470 | 6,604 | 7.1% | |
Interest coverage | x | 11.2 | 4.9 | 227.8% | |
Debt to equity ratio | x | 0 | 0.1 | 27.1% | |
Sales to assets ratio | x | 0.5 | 1.5 | 35.6% | |
Return on assets | % | 7.2 | 12.5 | 57.5% | |
Return on equity | % | 9.0 | 14.5 | 61.8% | |
Return on capital | % | 12.3 | 19.0 | 64.5% | |
Exports to sales | % | 0 | 0 | - | |
Imports to sales | % | 0 | 0 | - | |
Exports (fob) | Rs m | NA | NA | - | |
Imports (cif) | Rs m | NA | NA | - | |
Fx inflow | Rs m | 53 | 0 | - | |
Fx outflow | Rs m | 0 | 0 | - | |
Net fx | Rs m | 53 | 0 | - |
CASH FLOW | |||||
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From Operations | Rs m | -6 | 562 | -1.1% | |
From Investments | Rs m | -106 | -396 | 26.7% | |
From Financial Activity | Rs m | 117 | -187 | -62.5% | |
Net Cashflow | Rs m | 5 | -21 | -23.3% |
Indian Promoters | % | 39.1 | 40.8 | 95.7% | |
Foreign collaborators | % | 0.0 | 0.0 | - | |
Indian inst/Mut Fund | % | 0.0 | 1.3 | - | |
FIIs | % | 0.0 | 1.3 | - | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 60.9 | 59.2 | 103.0% | |
Shareholders | 18,950 | 184,966 | 10.2% | ||
Pledged promoter(s) holding | % | 0.0 | 21.1 | - |
Compare SPHERE GLOBAL SERVICES With: INFOSYS TCS WIPRO HCL TECHNOLOGIES TECH MAHINDRA
No comparison is complete without understanding how the stock prices have performed over a period of time.
Here's a brief comparison:
Period | COLOR CHIPS | VMF SOFT |
---|---|---|
1-Day | -0.17% | -0.64% |
1-Month | 14.60% | -4.35% |
1-Year | 56.78% | 67.64% |
3-Year CAGR | 46.46% | 42.97% |
5-Year CAGR | 26.41% | 55.65% |
* Compound Annual Growth Rate
Here are more details on the COLOR CHIPS share price and the VMF SOFT share price.
Moving on to shareholding structures...
The promoters of COLOR CHIPS hold a 39.1% stake in the company. In case of VMF SOFT the stake stands at 40.8%.
To review how promoter stakes have changed over time, and how much of the promoter stake is pledged, please see the shareholding pattern of COLOR CHIPS and the shareholding pattern of VMF SOFT.
Finally, a word on dividends...
In the most recent financial year, COLOR CHIPS paid a dividend of Rs 0.0 per share. This amounted to a Dividend Payout ratio of 0.0%.
VMF SOFT paid Rs 0.0, and its dividend payout ratio stood at 0.0%.
You may visit here to review the dividend history of COLOR CHIPS, and the dividend history of VMF SOFT.
On Tuesday, Indian share markets traded on a positive note throughout the session and ended marginally higher.