SPC Life Sciences
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SPC Life Sciences share price

SPC Life Sciences Ltd.

 1255   0   0

The company is currently not listed and is under IPO, so all the data might not be available.
*It is just an analytical rating of the company and not an investment advice.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

Ratios

Sales Growth

1 Year9.55%
3 YearNA
5 YearNA

Profit Growth

1 Year16.13%
3 YearNA
5 YearNA

ROE%

1 Year32.59%
3 Year35.03%

ROCE %

1 Year30.91%
3 Year32.69%

Debt/Equity

0.6104

Price to Cash Flow

0

Interest Cover Ratio

0

CFO/PAT (5 Yr. Avg.)

0

 Strengths

  • Company has been maintaining healthy ROE of 35.0334601742032% over the past 3 years.
  • Company has been maintaining healthy ROCE of 32.6851012165887% over the past 3 years.
  • The company has an efficient Cash Conversion Cycle of 0 days.

 Limitations

  • The company has shown a poor profit growth of 0% for the Past 3 years.
  • The company has shown a poor revenue growth of 0% for the Past 3 years.
  • Company has low Interest coverage ratio of 0.
  • The company has a low EBITDA margin of 0% over the past 5 years.

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022
Net Sales 120.93 132.95 145.64
Total Expenditure 102.54 109.68 115.38
Operating Profit 18.38 23.27 30.27
Other Income 0.55 3.19 0.8
Interest 3.16 2.41 2.71
Depreciation 1.6 1.84 2.48
Exceptional Items 0 0 0
Profit Before Tax 14.18 22.22 25.88
Tax 3.79 5.55 6.65
Net Profit 10.42 16.69 19.38
Adjusted EPS (Rs.) 2.32 3.73 4.3

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2020 Mar 2021 Mar 2022
Equity and Liabilities
Share Capital 2.79 11.17 11.17
Total Reserves 29.84 38.14 57.52
Borrowings 7.79 9.58 19.3
Other N/C liabilities 1.4 1.67 1.94
Current liabilities 36.09 42.25 48.13
Total Liabilities 77.91 102.82 138.07
Assets
Net Block 32.65 41.97 56.19
Capital WIP 3.48 0.11 14.76
Intangible WIP 0 0 0
Investments 0.63 0 0
Loans & Advances 1.32 1.05 3.11
Other N/C Assets 0.72 0.58 0.61
Current Assets 39.12 59.11 63.42
Total Assets 77.91 102.82 138.07
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2021 Mar 2022
Profit from operations 22.22 25.88
Adjustment 2.87 5
Changes in Assets & Liabilities -6.65 -12.3
Tax Paid -5.07 -5.47
Operating Cash Flow 13.37 13.11
Investing Cash Flow -5.86 -33.33
Financing Cash Flow -2.05 14.35
Net Cash Flow 5.45 -5.86

Corporate Actions

Last Updated on:
Brief about SPC Life Sciences
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