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Spandana Sphoorty Financial Ltd. (IN:SPANDANA)
:SPANDANA
India Market
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Spandana Sphoorty Financial Ltd. (SPANDANA) Ratios

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Spandana Sphoorty Financial Ltd. Ratios

IN:SPANDANA's free cash flow for Q3 2025 was ₹0.18. For the 2025 fiscal year, IN:SPANDANA's free cash flow was decreased by ₹ and operating cash flow was ₹0.02. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
0.00 1.44 2.19K 2.04 1.49
Quick Ratio
0.00 1.44 2.19K 0.48 0.37
Cash Ratio
205.55 0.21 202.18 0.30 0.31
Solvency Ratio
-0.17 0.05 0.21 0.21 0.17
Operating Cash Flow Ratio
0.00 -0.41 -539.66 0.36 -0.48
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.39 -0.54
Net Current Asset Value
₹ -58.60B₹ -2.73B₹ 25.22B₹ 9.78B₹ -3.60B
Leverage Ratios
Debt-to-Assets Ratio
0.67 0.70 0.65 0.53 0.63
Debt-to-Equity Ratio
2.15 2.59 1.96 1.22 1.95
Debt-to-Capital Ratio
0.68 0.72 0.66 0.55 0.66
Long-Term Debt-to-Capital Ratio
0.68 0.46 0.66 0.34 0.44
Financial Leverage Ratio
3.23 3.67 3.03 2.29 3.12
Debt Service Coverage Ratio
0.00 398.81 1.77 0.21 0.18
Interest Coverage Ratio
0.00 778.64 0.07 11.11 26.87
Debt to Market Cap
2.85 0.50 1.61 1.76 1.38
Interest Debt Per Share
793.17 1.33K 921.97 585.10 838.20
Net Debt to EBITDA
8.13 11.59 6.63 6.20 6.63
Profitability Margins
Gross Profit Margin
43.42%83.44%40.49%45.04%61.06%
EBIT Margin
17.93%44.19%1.51%36.33%15.44%
EBITDA Margin
20.72%45.54%63.82%37.02%45.16%
Operating Profit Margin
19.72%67.09%2.59%7.50%34.30%
Pretax Profit Margin
-60.93%44.11%1.47%7.30%14.16%
Net Profit Margin
-45.74%32.93%0.99%5.24%10.25%
Continuous Operations Profit Margin
-45.74%32.94%1.00%5.26%10.28%
Net Income Per EBT
75.07%74.66%67.46%71.71%72.36%
EBT Per EBIT
-309.03%65.74%56.71%97.28%41.29%
Return on Assets (ROA)
-12.19%3.74%0.13%0.98%1.69%
Return on Equity (ROE)
-31.15%13.74%0.40%2.25%5.28%
Return on Capital Employed (ROCE)
5.26%14.94%0.34%2.14%9.87%
Return on Invested Capital (ROIC)
-3734.32%11.16%0.23%1.05%4.33%
Return on Tangible Assets
-12.22%3.75%0.13%0.99%1.69%
Earnings Yield
-52.10%7.98%0.33%3.24%3.72%
Efficiency Ratios
Receivables Turnover
0.00 0.00 0.26 0.00 0.00
Payables Turnover
0.00 0.00 0.00 0.00 0.00
Inventory Turnover
0.00 0.00 584.91 0.19 0.13
Fixed Asset Turnover
72.44 50.69 50.01 195.51 71.13
Asset Turnover
0.27 0.11 0.13 0.19 0.17
Working Capital Turnover Ratio
-504.57 0.26 0.22 0.61 0.99
Cash Conversion Cycle
0.00 0.00 1.39K 1.90K 2.73K
Days of Sales Outstanding
0.00 0.00 1.39K 0.00 0.00
Days of Inventory Outstanding
0.00 0.00 0.62 1.90K 2.73K
Days of Payables Outstanding
0.00 0.00 0.00 0.00 0.00
Operating Cycle
0.00 0.00 1.39K 1.90K 2.73K
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 -380.76 -307.02 133.48 -272.71
Free Cash Flow Per Share
0.00 -384.37 -308.82 131.30 -275.11
CapEx Per Share
0.00 3.61 1.80 2.17 2.40
Free Cash Flow to Operating Cash Flow
0.00 1.01 1.01 0.98 1.01
Dividend Paid and CapEx Coverage Ratio
0.00 -105.41 -170.45 61.42 -113.41
Capital Expenditure Coverage Ratio
0.00 -105.41 -170.45 61.42 -113.41
Operating Cash Flow Coverage Ratio
0.00 -0.29 -0.36 0.23 -0.33
Operating Cash Flow to Sales Ratio
0.00 -1.78 -1.74 0.65 -1.24
Free Cash Flow Yield
0.00%-43.54%-57.96%39.56%-45.38%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-1.92 12.54 306.09 30.88 26.88
Price-to-Sales (P/S) Ratio
0.88 4.13 3.03 1.62 2.75
Price-to-Book (P/B) Ratio
0.75 1.72 1.22 0.69 1.42
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 -2.30 -1.73 2.53 -2.20
Price-to-Operating Cash Flow Ratio
0.00 -2.32 -1.74 2.49 -2.22
Price-to-Earnings Growth (PEG) Ratio
0.02 <0.01 -3.65 -0.59 -0.45
Price-to-Fair Value
0.75 1.72 1.22 0.69 1.42
Enterprise Value Multiple
12.37 20.66 11.37 10.56 12.73
Enterprise Value
57.99B 143.02B 90.29B 51.90B 81.37B
EV to EBITDA
12.37 20.66 11.37 10.56 12.73
EV to Sales
2.56 9.41 7.26 3.91 5.75
EV to Free Cash Flow
0.00 -5.23 -4.13 6.12 -4.60
EV to Operating Cash Flow
0.00 -5.28 -4.16 6.02 -4.64
Tangible Book Value Per Share
366.86 509.55 435.16 474.35 424.90
Shareholders’ Equity Per Share
369.27 512.66 438.25 477.77 427.41
Tax and Other Ratios
Effective Tax Rate
0.25 0.25 0.32 0.28 0.27
Revenue Per Share
317.37 213.85 175.96 205.33 220.05
Net Income Per Share
-145.17 70.42 1.74 10.75 22.55
Tax Burden
0.75 0.75 0.67 0.72 0.72
Interest Burden
-3.40 1.00 0.97 0.20 0.92
Research & Development to Revenue
0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
0.00 0.02 0.02 0.01 <0.01
Stock-Based Compensation to Revenue
0.01 0.02 0.02 <0.01 <0.01
Income Quality
0.00 -5.41 -121.78 8.90 -8.75
Currency in INR
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