SPA CAPITAL SERVICES | RADIANT CASH MANAGEMENT | SPA CAPITAL SERVICES/ RADIANT CASH MANAGEMENT |
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P/E (TTM) | x | 63.2 | 18.0 | 351.3% | View Chart |
P/BV | x | 1.7 | 3.1 | 53.2% | View Chart |
Dividend Yield | % | 0.0 | 3.4 | - |
SPA CAPITAL SERVICES RADIANT CASH MANAGEMENT |
EQUITY SHARE DATA | |||||
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SPA CAPITAL SERVICES Mar-24 |
RADIANT CASH MANAGEMENT Mar-24 |
SPA CAPITAL SERVICES/ RADIANT CASH MANAGEMENT |
5-Yr Chart Click to enlarge
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High | Rs | NA | 114 | 0.0% | |
Low | Rs | NA | 74 | 0.0% | |
Sales per share (Unadj.) | Rs | 68.7 | 36.2 | 189.7% | |
Earnings per share (Unadj.) | Rs | 1.2 | 4.2 | 29.7% | |
Cash flow per share (Unadj.) | Rs | 1.7 | 4.8 | 35.0% | |
Dividends per share (Unadj.) | Rs | 0 | 2.50 | 0.0% | |
Avg Dividend yield | % | 0 | 2.7 | - | |
Book value per share (Unadj.) | Rs | 55.0 | 23.7 | 232.0% | |
Shares outstanding (eoy) | m | 3.07 | 106.71 | 2.9% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 0 | 2.6 | 0.0% | |
Avg P/E ratio | x | 0 | 22.6 | 0.0% | |
P/CF ratio (eoy) | x | 0 | 19.6 | 0.0% | |
Price / Book Value ratio | x | 0 | 4.0 | 0.0% | |
Dividend payout | % | 0 | 60.0 | 0.0% | |
Avg Mkt Cap | Rs m | 0 | 10,031 | 0.0% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 21 | 740 | 2.8% | |
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 | 211 | 3,863 | 5.5% | |
Other income | Rs m | 0 | 57 | 0.9% | |
Total revenues | Rs m | 211 | 3,921 | 5.4% | |
Gross profit | Rs m | 7 | 817 | 0.8% | |
Depreciation | Rs m | 1 | 67 | 2.0% | |
Interest | Rs m | 4 | 202 | 1.9% | |
Profit before tax | Rs m | 2 | 606 | 0.3% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | -2 | 162 | -1.2% | |
Profit after tax | Rs m | 4 | 445 | 0.9% | |
Gross profit margin | % | 3.1 | 21.2 | 14.9% | |
Effective tax rate | % | -98.8 | 26.7 | -370.7% | |
Net profit margin | % | 1.8 | 11.5 | 15.7% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 170 | 2,556 | 6.7% | |
Current liabilities | Rs m | 41 | 555 | 7.4% | |
Net working cap to sales | % | 61.2 | 51.8 | 118.1% | |
Current ratio | x | 4.1 | 4.6 | 89.9% | |
Inventory Days | Days | 443 | 9 | 4,920.6% | |
Debtors Days | Days | 23,466 | 73 | 32,209.2% | |
Net fixed assets | Rs m | 261 | 550 | 47.5% | |
Share capital | Rs m | 31 | 107 | 28.8% | |
"Free" reserves | Rs m | 138 | 2,423 | 5.7% | |
Net worth | Rs m | 169 | 2,530 | 6.7% | |
Long term debt | Rs m | 222 | 0 | 130,311.8% | |
Total assets | Rs m | 431 | 3,106 | 13.9% | |
Interest coverage | x | 1.5 | 4.0 | 37.3% | |
Debt to equity ratio | x | 1.3 | 0 | 1,952,299.7% | |
Sales to assets ratio | x | 0.5 | 1.2 | 39.3% | |
Return on assets | % | 1.8 | 20.8 | 8.5% | |
Return on equity | % | 2.3 | 17.6 | 12.8% | |
Return on capital | % | 1.5 | 31.9 | 4.6% | |
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 | 0 | 0 | - | |
Fx outflow | Rs m | 0 | 0 | 0.0% | |
Net fx | Rs m | 0 | 0 | -0.0% |
CASH FLOW | |||||
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From Operations | Rs m | 35 | 406 | 8.7% | |
From Investments | Rs m | -59 | 80 | -73.6% | |
From Financial Activity | Rs m | 23 | -204 | -11.3% | |
Net Cashflow | Rs m | 0 | 285 | -0.2% |
Indian Promoters | % | 68.7 | 56.9 | 120.8% | |
Foreign collaborators | % | 0.0 | 0.0 | - | |
Indian inst/Mut Fund | % | 0.0 | 11.8 | - | |
FIIs | % | 0.0 | 2.2 | - | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 31.3 | 43.1 | 72.6% | |
Shareholders | 391 | 43,989 | 0.9% | ||
Pledged promoter(s) holding | % | 0.0 | 0.0 | - |
Compare SPA CAPITAL SERVICES With: BAJAJ FINSERV BF INVESTMENT JM FINANCIAL JSW HOLDINGS PILANI INVESTMENT
No comparison is complete without understanding how the stock prices have performed over a period of time.
Here's a brief comparison:
Period | SPA CAPITAL SERVICES | RADIANT CASH MANAGEMENT |
---|---|---|
1-Day | 1.99% | -0.03% |
1-Month | -17.33% | -8.37% |
1-Year | 66.24% | -18.57% |
3-Year CAGR | 18.46% | -10.94% |
5-Year CAGR | 10.70% | -6.72% |
* Compound Annual Growth Rate
Here are more details on the SPA CAPITAL SERVICES share price and the RADIANT CASH MANAGEMENT share price.
Moving on to shareholding structures...
The promoters of SPA CAPITAL SERVICES hold a 68.7% stake in the company. In case of RADIANT CASH MANAGEMENT the stake stands at 56.9%.
To review how promoter stakes have changed over time, and how much of the promoter stake is pledged, please see the shareholding pattern of SPA CAPITAL SERVICES and the shareholding pattern of RADIANT CASH MANAGEMENT.
Finally, a word on dividends...
In the most recent financial year, SPA CAPITAL SERVICES paid a dividend of Rs 0.0 per share. This amounted to a Dividend Payout ratio of 0.0%.
RADIANT CASH MANAGEMENT paid Rs 2.5, and its dividend payout ratio stood at 60.0%.
You may visit here to review the dividend history of SPA CAPITAL SERVICES, and the dividend history of RADIANT CASH MANAGEMENT.
For a sector overview, read our finance sector report.
On Tuesday, Indian share markets traded on a positive note throughout the session and ended marginally higher.