Stock SPSINT6 SPS INTERNATIONAL LIMITED
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Financials SPS International Limited

Equities

SPSINT6

INE758B01013

Market Closed - Bombay S.E.
Other stock markets
 11:00:55 24/06/2024 BST 		5-day change 1st Jan Change
35.6 INR 0.00% Intraday chart for SPS International Limited 0.00% +12.06%
01-24 SPS International Limited Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2023 CI
2023 SPS International Limited Reports Earnings Results for the Second Quarter and Six Months Ended September 30, 2023 CI

Valuation

Fiscal Period: März 2018 2019 2020 2021 2022 2023
Capitalization 1 15.32 57.9 74.2 16.13 49.87 100.6
Enterprise Value (EV) 1 22.2 72.2 79.58 18.05 47.05 64.7
P/E ratio 4.54 x 2.89 x -12.6 x -0.97 x -2.2 x -87.9 x
Yield - - - - - -
Capitalization / Revenue 0.16 x 0.13 x 0.28 x 0.92 x 6.44 x -
EV / Revenue 0.23 x 0.17 x 0.3 x 1.03 x 6.07 x -
EV / EBITDA -2.42 x 44.2 x -179 x -1.55 x -2.63 x -25.7 x
EV / FCF -1.25 x -2.38 x 4.75 x -1.44 x -38.7 x 2.89 x
FCF Yield -80% -42% 21% -69.3% -2.59% 34.6%
Price to Book 0.27 x 0.75 x 1.05 x 0.3 x 1.6 x 2.51 x
Nbr of stocks (in thousands) 3,226 3,226 3,226 3,226 3,226 4,238
Reference price 2 4.750 17.95 23.00 5.000 15.46 23.73
Announcement Date 10/08/18 05/09/19 07/09/20 05/09/21 10/08/22 25/08/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: März 2018 2019 2020 2021 2022 2023
Net sales 1 94.88 437.2 262.8 17.47 7.749 -
EBITDA 1 -9.16 1.633 -0.4456 -11.64 -17.91 -2.52
EBIT 1 -11.68 -3.795 -4.175 -14.61 -18.71 -2.544
Operating Margin -12.31% -0.87% -1.59% -83.65% -241.42% -
Earnings before Tax (EBT) 1 3.456 27.96 -4.4 -16.6 -20.65 -1.16
Net income 1 3.376 20.08 -5.87 -16.6 -22.71 -1.161
Net margin 3.56% 4.59% -2.23% -95.06% -293.15% -
EPS 2 1.046 6.220 -1.820 -5.150 -7.041 -0.2700
Free Cash Flow 1 -17.76 -30.34 16.74 -12.5 -1.217 22.4
FCF margin -18.71% -6.94% 6.37% -71.59% -15.71% -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 10/08/18 05/09/19 07/09/20 05/09/21 10/08/22 25/08/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: März 2018 2019 2020 2021 2022 2023
Net Debt 1 6.88 14.3 5.39 1.92 - -
Net Cash position 1 - - - - 2.82 35.9
Leverage (Debt/EBITDA) -0.7508 x 8.753 x -12.09 x -0.165 x - -
Free Cash Flow 1 -17.8 -30.3 16.7 -12.5 -1.22 22.4
ROE (net income / shareholders' equity) 6.16% 30% -7.96% -26.7% -53.4% -3.26%
ROA (Net income/ Total Assets) -8.34% -2.12% -2.22% -11.2% -24.3% -4.41%
Assets 1 -40.47 -945.5 264.5 148.1 93.64 26.31
Book Value Per Share 2 17.60 23.90 21.80 16.70 9.660 9.460
Cash Flow per Share 2 0.1500 0.3500 4.990 1.680 0.8800 8.460
Capex 1 0.8 28.4 1.85 0.04 0.27 0.33
Capex / Sales 0.84% 6.5% 0.71% 0.22% 3.51% -
Announcement Date 10/08/18 05/09/19 07/09/20 05/09/21 10/08/22 25/08/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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