NSE:SPANDANA
Spandana Sphoorty Financial Limited
- Stock
Last Close
274.78
02/05 08:51
Market Cap
51.90B
Beta: 0.61
Volume Today
455.69K
Avg: 80.45K
PE Ratio
14.72
PFCF: 243.83
Preview
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Jan '15 | Mar '15 | Jun '15 | Sep '15 | Jan '16 | Mar '16 | Jun '16 | Jan '17 | Mar '17 | Jun '17 | Sep '17 | Jan '18 | Mar '18 | Jun '18 | Sep '18 | Jan '19 | Mar '19 | Jun '19 | Sep '19 | Jan '20 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 264.70M - | 264.70M 0% | 264.70M 0% | 264.70M 0% | 608.09M 129.72% | 608.09M 0% | 608.09M 0% | 113.97M 81.26% | 113.97M 0% | 113.97M 0% | 209.97M 84.24% | 706.75M 236.60% | 706.75M 0% | 706.75M 0% | 736.10M 4.15% | 1.18B 60.80% | 736.05M 37.82% | 933.74M 26.86% | 457.40M 51.01% | 1.55B 238.03% | 829M 46.38% | 589.33M 28.91% | 667.58M 13.28% | -297.19M 144.52% | 490.70M 265.11% | 539.46M 9.94% | -579.36M 207.40% | 450.14M 177.70% | 284.45M 36.81% | -2.20B 872.61% | 551.49M 125.09% | 713.65M 29.40% | 1.06B 47.93% | 1.19B 13.15% | 1.25B 4.81% | 1.27B 1.76% | 1.29B 0.98% | 557.10M 56.69% | |
depreciation and amortization | 8.28M - | 8.28M 0% | 8.28M 0% | 8.28M 0% | 9.25M 11.71% | 9.25M 0% | 9.25M 0% | 20.83M 125.16% | 20.83M 0% | 20.83M 0% | 14.31M - | 14.31M 0% | 14.31M 0% | 15.62M 9.15% | 17.41M 11.49% | 17.41M 0% | 17.41M 0% | 22.08M - | 22.08M 0% | 22.08M 0% | 22.08M 0% | 23.84M - | 25.59M 7.34% | 37.06M 44.82% | 31.71M 14.44% | 46.02M 45.13% | 56.43M 22.62% | ||||||||||||
deferred income tax | |||||||||||||||||||||||||||||||||||||||
stock based compensation | 10.31M - | 5.46M 47.05% | 10.31M 88.87% | 10.31M 0% | 10.31M 0% | 10.41M - | 10.41M 0% | 10.41M 0% | 10.41M 0% | 87.85M - | 112.18M - | 288.59M - | |||||||||||||||||||||||||||
change in working capital | -696.60M - | -696.60M 0% | -696.60M 0% | -696.60M 0% | -62.39M 91.04% | -62.39M 0% | -62.39M 0% | -554.57M 788.84% | -554.57M 0% | -554.57M 0% | -5.09B - | -5.09B 0% | -5.09B 0% | -2.70B - | -2.70B 0% | -2.70B 0% | -2.31B - | -2.31B 0% | -2.31B 0% | -2.31B 0% | |||||||||||||||||||
accounts receivables | |||||||||||||||||||||||||||||||||||||||
inventory | |||||||||||||||||||||||||||||||||||||||
accounts payables | |||||||||||||||||||||||||||||||||||||||
other working capital | |||||||||||||||||||||||||||||||||||||||
other non cash items | -31.02M - | -31.02M 0% | -31.02M 0% | -31.02M 0% | -270.11M 770.70% | -270.11M 0% | -270.11M 0% | 272.57M 200.91% | 272.57M 0% | 272.57M 0% | -209.97M 177.03% | -264.64M 26.04% | -264.64M 0% | -274.95M 3.90% | -3.95B 1,335.81% | 59.38M 101.50% | 507.01M 753.81% | 309.32M 38.99% | -457.40M 247.87% | 640.16M 239.96% | 1.36B 112.02% | 1.60B 17.66% | 1.52B 4.90% | 297.19M 80.43% | -578.55M 294.67% | -539.46M 6.76% | 579.36M 207.40% | -450.14M 177.70% | -396.63M 11.89% | 2.20B 654.09% | -527.65M 124.01% | -688.06M 30.40% | -1.09B 58.82% | -1.16B 6.41% | -1.21B 3.71% | -1.22B 0.96% | -1.29B 5.66% | -557.10M 56.69% | |
net cash provided by operating activities | -454.64M - | -454.64M 0% | -454.64M 0% | -454.64M 0% | 284.83M 162.65% | 284.83M 0% | 284.83M 0% | -147.21M 151.68% | -147.21M 0% | -147.21M 0% | -4.64B - | -4.64B 0% | -4.64B 0% | -3.19B 31.20% | -1.43B 55.08% | -1.43B 0% | -1.43B 0% | -87.92M - | -87.92M 0% | -87.92M 0% | -87.92M 0% | 87.85M - | 112.18M - | 47.68M - | 51.18M 7.34% | 288.59M 463.87% | 63.42M 78.02% | 92.04M 45.13% | 112.86M 22.62% | ||||||||||
investments in property plant and equipment | -19.39M - | -19.39M 0% | -19.39M 0% | -19.39M 0% | -26.02M 34.15% | -26.02M 0% | -26.02M 0% | -7.19M 72.36% | -7.19M 0% | -7.19M 0% | -12.95M - | -12.95M 0% | -12.95M 0% | -20.69M 59.77% | -19.39M 6.28% | -19.39M 0% | -19.39M 0% | -11.41M - | -11.41M 0% | -11.41M 0% | -11.41M 0% | ||||||||||||||||||
acquisitions net | |||||||||||||||||||||||||||||||||||||||
purchases of investments | -672.50M - | -672.50M 0% | -672.50M 0% | -672.50M 0% | -447.50M 33.46% | -447.50M 0% | -447.50M 0% | -1.15B 156.61% | -1.15B 0% | -1.15B 0% | -8.71B - | -8.71B 0% | -8.71B 0% | -16.90B - | -16.90B 0% | -16.90B 0% | -18.11B - | -18.11B 0% | -18.11B 0% | -18.11B 0% | |||||||||||||||||||
sales maturities of investments | 672.50M - | 672.50M 0% | 672.50M 0% | 672.50M 0% | 447.50M 33.46% | 447.50M 0% | 447.50M 0% | 1.15B 157.51% | 1.15B 0% | 1.15B 0% | 8.72B - | 8.72B 0% | 8.72B 0% | 16.92B - | 16.92B 0% | 16.92B 0% | 16.90B - | 16.90B 0% | 16.90B 0% | 16.90B 0% | |||||||||||||||||||
other investing activites | 19.39M - | 19.39M 0% | 19.39M 0% | 19.39M 0% | 26.02M 34.15% | 26.02M 0% | 26.02M 0% | 3.19M 87.74% | 3.19M 0% | 3.19M 0% | 8.99M - | 8.99M 0% | 8.99M 0% | 11.89M 32.29% | -8.27M 169.53% | -8.27M 0% | -8.27M 0% | 1.22B - | 1.22B 0% | 1.22B 0% | 1.22B 0% | ||||||||||||||||||
net cash used for investing activites | -19.01M - | -19.01M 0% | -19.01M 0% | -19.01M 0% | -26.45M 39.09% | -26.45M 0% | -26.45M 0% | -3.10M 88.30% | -3.10M 0% | -3.10M 0% | -8.89M - | -8.99M 1.07% | -8.99M 0% | -8.80M 2.09% | 8.27M 193.95% | 8.27M 0% | 8.27M 0% | -1.22B - | -1.22B 0% | -1.22B 0% | -1.22B 0% | ||||||||||||||||||
debt repayment | -799.01M - | -799.01M 0% | -799.01M 0% | -799.01M 0% | -1.04B 30.18% | -1.04B 0% | -1.04B 0% | -1.04B 0% | -29.32M - | -29.32M - | -29.32M 0% | -29.32M 0% | -1.49B - | -1.49B 0% | -1.49B 0% | -1.49B 0% | |||||||||||||||||||||||
common stock issued | 12.50M - | 12.50M 0% | 12.50M 0% | 12.50M 0% | 12.50M 0% | 475M - | 475M 0% | 475M 0% | 475M 0% | 77.34M - | 77.34M 0% | 77.34M 0% | 212.51M - | 212.51M 0% | 212.51M 0% | 981.40M - | 981.40M 0% | 981.40M 0% | 981.40M 0% | ||||||||||||||||||||
common stock repurchased | -266.35M - | -266.35M 0% | -266.35M 0% | -266.35M 0% | -175.10M 34.26% | -175.10M 0% | -175.10M 0% | -175.10M 0% | |||||||||||||||||||||||||||||||
dividends paid | -32.50K - | -65K 100% | -32.50K 50% | -32.50K 0% | -32.50K 0% | -32.50K - | |||||||||||||||||||||||||||||||||
other financing activites | 1.05B - | 1.05B 0% | 1.05B 0% | 1.05B 0% | 1.20B 14.24% | 1.22B 1.04% | 740.28M 39.09% | 740.28M 0% | -475M 164.16% | -475M 0% | -77.34M - | -77.34M 0% | -47.98M 37.96% | 4.47B 9,410.68% | -183.15M 104.10% | -183.15M 0% | -183.15M 0% | 504.48M - | 504.44M 0.01% | 504.44M 0% | 504.44M 0% | ||||||||||||||||||
net cash used provided by financing activities | -1.05B - | -1.05B 0% | -1.05B 0% | -1.05B 0% | -1.20B 14.24% | -1.22B 1.05% | -740.28M 39.09% | -740.28M 0% | 475M 164.16% | 475M 0% | 77.34M - | 77.34M 0% | 47.98M 37.96% | 4.47B 9,210.54% | 183.15M 95.90% | 183.15M 0% | 183.15M 0% | -504.48M - | -504.44M 0.01% | -504.44M 0% | -504.44M 0% | ||||||||||||||||||
effect of forex changes on cash | 270K - | 270K 0% | 270K 0% | 270K 0% | 87.50K 67.59% | 87.50K 0% | 87.50K 0% | 87.50K 0% | 312.28M 356,791.43% | 312.28M 0% | 4.11B - | 4.11B 0.00% | 4.13B 0.72% | 1.35B - | 1.35B 0% | 1.35B 0% | 1.59B - | 1.59B 0.00% | 1.59B 0% | 1.59B 0% | |||||||||||||||||||
net change in cash | 83.29M - | 83.29M 0% | 83.29M 0% | 83.29M 0% | -59.41M 171.33% | -59.41M 0% | -59.41M 0% | 636.98M 1,172.17% | 636.98M 0% | 636.98M 0% | -463.95M - | -463.95M 0% | -463.95M 0% | 1.27B 373.36% | 110.19M 91.31% | 110.19M 0% | 110.19M 0% | -222.45M - | -222.45M 0% | -222.45M 0% | -222.45M 0% | 87.85M - | 112.18M - | 47.68M - | 2.00B 4,087.42% | -1.61B 180.67% | 63.42M 103.94% | 92.04M 45.13% | 112.86M 22.62% | ||||||||||
cash at beginning of period | 64.44M - | 64.44M 0% | 64.44M 0% | 64.44M 0% | 147.72M 129.25% | 147.72M 0% | 147.72M 0% | 88.31M 40.22% | 88.31M 0% | 88.31M 0% | 725.29M - | 725.29M 0% | 725.29M 0% | 261.34M - | 261.34M 0% | 261.34M 0% | 371.53M - | 371.53M 0% | 371.53M 0% | 371.53M 0% | 9.59B - | 9.64B 0.50% | 11.64B 20.71% | 10.03B 13.84% | 18.41B 83.60% | 18.50B 0.50% | |||||||||||||
cash at end of period | 147.72M - | 147.72M 0% | 147.72M 0% | 147.72M 0% | 88.31M 40.22% | 88.31M 0% | 88.31M 0% | 725.29M 721.26% | 725.29M 0% | 725.29M 0% | 261.34M - | 261.34M 0% | 261.34M 0% | 1.27B 385.29% | 371.53M 70.71% | 371.53M 0% | 371.53M 0% | 149.08M - | 149.08M 0% | 149.08M 0% | 149.08M 0% | 87.85M - | 112.18M - | 9.64B - | 11.64B 20.71% | 10.03B 13.84% | 10.09B 0.63% | 18.50B 83.35% | 18.61B 0.61% | ||||||||||
operating cash flow | -454.64M - | -454.64M 0% | -454.64M 0% | -454.64M 0% | 284.83M 162.65% | 284.83M 0% | 284.83M 0% | -147.21M 151.68% | -147.21M 0% | -147.21M 0% | -4.64B - | -4.64B 0% | -4.64B 0% | -3.19B 31.20% | -1.43B 55.08% | -1.43B 0% | -1.43B 0% | -87.92M - | -87.92M 0% | -87.92M 0% | -87.92M 0% | 87.85M - | 112.18M - | 47.68M - | 51.18M 7.34% | 288.59M 463.87% | 63.42M 78.02% | 92.04M 45.13% | 112.86M 22.62% | ||||||||||
capital expenditure | -19.39M - | -19.39M 0% | -19.39M 0% | -19.39M 0% | -26.02M 34.15% | -26.02M 0% | -26.02M 0% | -7.19M 72.36% | -7.19M 0% | -7.19M 0% | -12.95M - | -12.95M 0% | -12.95M 0% | -20.69M 59.77% | -19.39M 6.28% | -19.39M 0% | -19.39M 0% | -11.41M - | -11.41M 0% | -11.41M 0% | -11.41M 0% | ||||||||||||||||||
free cash flow | -474.03M - | -474.03M 0% | -474.03M 0% | -474.03M 0% | 258.82M 154.60% | 258.82M 0% | 258.82M 0% | -154.40M 159.65% | -154.40M 0% | -154.40M 0% | -4.65B - | -4.65B 0% | -4.65B 0% | -3.21B 30.95% | -1.45B 54.76% | -1.45B 0% | -1.45B 0% | -99.34M - | -99.34M 0% | -99.34M 0% | -99.34M 0% | 87.85M - | 112.18M - | 47.68M - | 51.18M 7.34% | 288.59M 463.87% | 63.42M 78.02% | 92.04M 45.13% | 112.86M 22.62% |
All numbers in INR (except ratios and percentages)