SPACAPS quarterly results and annual financials: sales, operating profit, OPM, net profit, EPS, balance sheet, cash flow and ratios like ROCE, with YoY and QoQ growth.
SPA Capital Services Ltd reported sales of ₹6.12 Cr, operating profit of ₹-0.01 Cr (OPM -0.16%) and net profit of ₹0.2 Cr for the quarter ended Mar 2024. Figures in ₹ crore, consolidated where available.
SPACAPS quarterly results (₹ Cr)
Metric
Jun 2022
Sep 2022
Dec 2022
Mar 2023
Jun 2023
Sep 2023
Dec 2023
Mar 2024
Sales
2.05
3.4
5.5
5.61
3.11
4.58
7.26
6.12
YoY Sales growth
-29.31
-6.08
28.81
0.36
51.71
34.71
32
9.09
Expenses
1.8
3.3
5.44
5.26
2.9
4.34
6.98
6.13
Operating Profit
0.25
0.1
0.06
0.35
0.21
0.24
0.28
-0.01
OPM
12.2%
2.94%
1.09%
6.24%
6.75%
5.24%
3.86%
-0.16%
Other Income
0
0.04
0.05
-0.01
0
0
0
0
Interest
0.08
0.09
0.04
0.11
0.06
0.07
0.13
0.14
Depreciation
0.05
0.05
0.04
0.04
0.04
0.03
0.03
0.03
Profit before tax
0.12
0
0.03
0.19
0.11
0.14
0.12
-0.18
Tax
0%
-
33.33%
68.42%
18.18%
28.57%
-33.33%
-111.11%
Net Profit
0.12
0.02
0.09
0.15
0.12
0.14
0.19
0.2
EPS in Rs
0.39
0.07
0.29
0.49
0.39
0.46
0.62
0.65
SPACAPS profit & loss, annual (₹ Cr)
Metric
Mar 2019
Mar 2020
Mar 2021
Mar 2022
Mar 2023
Mar 2024
Sales
98.53
32.67
30.95
16.38
16.59
21.08
Sales growth
-
-66.84
-5.26
-47.08
1.28
27.06
Expenses
94.88
30.59
30.92
15.43
15.8
20.3
Operating Profit
3.65
2.08
0.03
0.95
0.79
0.78
OPM
3.7%
6.37%
0.1%
5.8%
4.76%
3.7%
Other Income
-0.06
0.02
0.08
0.05
0.04
-0.06
Interest
2.04
1.02
0.51
0.45
0.32
0.39
Depreciation
0.46
0.4
0.31
0.2
0.17
0.13
Profit before tax
1.09
0.68
-0.71
0.35
0.34
0.2
Tax
47.71%
77.94%
-30.99%
34.29%
20.59%
-95%
Net Profit
0.57
0.15
-0.54
0.23
0.44
0.65
EPS in Rs
1.85
0.49
-1.76
0.75
1.43
2.11
Dividend Payout
0%
0%
0%
0%
0%
0%
SPACAPS balance sheet (₹ Cr)
Metric
Mar 2020
Mar 2021
Mar 2022
Mar 2023
Mar 2024
Equity Capital
3.07
3.07
3.07
3.07
3.07
Reserves
13.41
12.5
12.73
13.17
13.81
Borrowings
25.27
23.08
23.67
21.73
24.47
Other Liabilities
15.66
4.92
2.4
4.22
2.14
Total Liabilities
57.41
43.57
41.87
42.19
43.49
Fixed Assets
1.22
0.83
0.69
0.5
0.55
CWIP
0
0
0
0.07
0
Investments
5.26
4.84
4.84
4.47
10.19
Other Assets
50.93
37.9
36.34
37.15
32.75
Total Assets
57.41
43.57
41.87
42.19
43.49
SPACAPS cash flows (₹ Cr)
Metric
Mar 2020
Mar 2021
Mar 2022
Mar 2023
Mar 2024
Cash from Operating Activity
-12.01
4.94
0
2.35
3.54
Cash from Investing Activity
0.84
0.01
-0.06
-0.04
-5.89
Cash from Financing Activity
11.13
-4.97
0.01
-2.33
2.3
Net Cash Flow
-0.03
-0.02
-0.05
-0.02
-0.04
Free Cash Flow
-11.95
4.95
-0.07
2.3
3.36
CFO/OP
-577%
16,467%
12%
297%
454%
CFO/EBITDAShare of operating profit converting into cash: CFO (before tax) / Operating Profit