Nifty

:

22147.00

Sensex

:

73088.33

151.15 (0.69%)
599.34 (0.83%)

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Nifty
Sensex

:
:

22147.00
73088.33

151.15 (0.69%)
599.34 (0.83%)

SPML Infra Ltd.

Engineering - Construction

Rating :

68/99

BSE: 500402 | NSE: SPMLINFRA

Watchlist

NSE BSE

120.40

19-Apr-2024

Open
High
Low
Previous Close

112.50
121.80
112.50
117.40

Volume
Traded Value (lacs)
52 Week High
52 Week Low

58590
68.15
141.05
25.80

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

591.90
37.97
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,325.56
N/A
1.74

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

-5.17
-15.18
8.95

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-11.64
-29.77
8.32

PAT CAGR (%)

10 Years
5 Years
3 Years

-7.93
-59.70
-

P:E (Median)

8 Years
5 Years
3 Years

1.27
0.96
-

P:BV (Average)

8 Years
5 Years
3 Years

0.51
0.40
0.60

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-31.82
-53.74
-96.06

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 251.52 152.47 64.96% 253.38 134.99 87.70% 350.30 127.68 174.36% 462.66 227.99 102.93%
Expenses 254.28 154.19 64.91% 251.24 146.09 71.98% 350.22 122.63 185.59% 418.73 206.28 102.99%
EBITDA -2.76 -1.72 - 2.14 -11.11 - 0.07 5.05 -98.61% 43.93 21.71 102.35%
EBIDTM -1.10% -1.13% 0.84% -8.23% 0.02% 3.96% 9.49% 9.52%
Other Income 7.56 1.08 600.00% 0.58 8.67 -93.31% 3.76 4.82 -21.99% 4.75 1.16 309.48%
Interest 2.58 3.83 -32.64% 1.50 1.85 -18.92% 2.46 7.81 -68.50% 36.34 15.78 130.29%
Depreciation 0.51 0.71 -28.17% 0.55 0.71 -22.54% 0.59 0.76 -22.37% 0.80 0.78 2.56%
PBT 1.70 -5.17 - 0.67 -5.00 - 0.78 1.30 -40.00% 11.54 6.31 82.88%
Tax 0.72 0.00 0 0.14 0.00 0 0.11 0.52 -78.85% 0.03 2.64 -98.86%
PAT 0.98 -5.17 - 0.53 -5.00 - 0.67 0.78 -14.10% 11.51 3.67 213.62%
PATM 0.39% -3.39% 0.21% -3.71% 0.19% 0.61% 2.49% 1.61%
EPS 0.20 -1.06 - 0.11 -1.02 - 0.14 0.16 -12.50% 2.35 0.75 213.33%

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 252.24 153.28 64.56% 253.90 137.23 85.02% 351.62 129.13 172.30% 463.50 241.74 91.73%
Expenses 255.78 155.14 64.87% 253.69 154.85 63.83% 352.59 122.55 187.71% 419.39 242.15 73.19%
EBITDA -3.55 -1.86 - 0.21 -17.62 - -0.97 6.58 - 44.11 -0.41 -
EBIDTM -1.41% -1.21% 0.08% -12.84% -0.27% 5.10% 9.52% -0.17%
Other Income 8.70 2.66 227.07% 3.04 11.64 -73.88% 4.68 5.09 -8.06% 8.15 11.66 -30.10%
Interest 2.75 3.99 -31.08% 1.52 1.90 -20.00% 2.50 10.25 -75.61% 36.54 15.52 135.44%
Depreciation 0.54 0.74 -27.03% 0.62 0.74 -16.22% 0.66 0.79 -16.46% 0.93 0.81 14.81%
PBT 1.86 -3.93 - 1.10 -8.61 - 0.55 0.64 -14.06% 14.79 -5.08 -
Tax 0.76 1.26 -39.68% 0.78 -0.01 - 0.10 0.52 -80.77% 0.82 2.64 -68.94%
PAT 1.10 -5.18 - 0.32 -8.61 - 0.45 0.12 275.00% 13.97 -7.72 -
PATM 0.44% -3.38% 0.13% -6.27% 0.13% 0.09% 3.02% -3.20%
EPS 0.21 -1.13 - 0.06 -1.63 - 0.08 0.09 -11.11% 2.75 -1.37 -

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 1,317.86 877.80 853.10 615.39 824.24 1,433.36 1,355.93 1,701.25 1,407.21 1,376.98 1,184.54 Net Sales Growth 104.91% 2.90% 38.63% -25.34% -42.50% 5.71% -20.30% 20.90% 2.20% 16.25% Cost Of Goods Sold 1,209.66 58.58 210.82 169.92 391.09 832.03 638.48 1,010.69 849.73 874.85 638.24 Gross Profit 108.20 819.22 642.28 445.47 433.16 601.33 717.44 690.57 557.47 502.13 546.30 GP Margin 8.21% 93.33% 75.29% 72.39% 52.55% 41.95% 52.91% 40.59% 39.62% 36.47% 46.12% Total Expenditure 1,274.47 841.64 836.37 591.14 775.49 1,269.67 1,153.52 1,529.27 1,243.64 1,243.08 1,105.68 Power & Fuel Cost - 0.55 0.77 0.77 2.33 1.18 1.59 1.52 1.98 2.09 1.97 % Of Sales - 0.06% 0.09% 0.13% 0.28% 0.08% 0.12% 0.09% 0.14% 0.15% 0.17% Employee Cost - 26.48 27.72 25.81 42.20 48.77 47.91 51.27 53.09 49.95 42.48 % Of Sales - 3.02% 3.25% 4.19% 5.12% 3.40% 3.53% 3.01% 3.77% 3.63% 3.59% Manufacturing Exp. - 709.16 543.78 317.72 250.04 329.32 396.57 351.64 286.85 259.24 322.35 % Of Sales - 80.79% 63.74% 51.63% 30.34% 22.98% 29.25% 20.67% 20.38% 18.83% 27.21% General & Admin Exp. - 23.70 21.71 19.62 33.10 34.92 38.93 34.74 30.03 25.75 21.67 % Of Sales - 2.70% 2.54% 3.19% 4.02% 2.44% 2.87% 2.04% 2.13% 1.87% 1.83% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 2.48 2.53 1.91 3.48 % Of Sales - 0% 0% 0% 0% 0% 0% 0.15% 0.18% 0.14% 0.29% Miscellaneous Exp. - 23.17 31.57 57.29 56.74 23.45 30.03 76.94 19.42 29.29 3.48 % Of Sales - 2.64% 3.70% 9.31% 6.88% 1.64% 2.21% 4.52% 1.38% 2.13% 6.37% EBITDA 43.38 36.16 16.73 24.25 48.75 163.69 202.41 171.98 163.57 133.90 78.86 EBITDA Margin 3.29% 4.12% 1.96% 3.94% 5.91% 11.42% 14.93% 10.11% 11.62% 9.72% 6.66% Other Income 16.65 19.31 17.00 43.19 105.01 59.90 55.79 42.33 51.99 68.60 83.66 Interest 42.88 49.83 20.97 68.41 146.55 152.52 195.57 205.47 187.00 172.12 147.27 Depreciation 2.45 2.98 3.90 5.43 5.62 3.72 7.66 10.34 11.95 13.03 10.16 PBT 14.69 2.66 8.86 -6.39 1.58 67.34 54.97 -1.50 16.60 17.36 5.08 Tax 1.00 0.55 -1.12 -5.98 -0.84 17.72 11.85 -2.94 3.54 3.57 0.27 Tax Rate 6.81% 20.68% -12.64% 93.58% -53.16% 26.31% 21.56% 196.00% 21.33% 20.56% 5.31% PAT 13.69 2.11 9.98 -0.41 2.42 49.62 43.12 1.45 13.06 13.78 4.82 PAT before Minority Interest 13.69 2.11 9.98 -0.41 2.42 49.62 43.12 1.45 13.06 13.78 4.82 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 1.04% 0.24% 1.17% -0.07% 0.29% 3.46% 3.18% 0.09% 0.93% 1.00% 0.41% PAT Growth 339.34% -78.86% - - -95.12% 15.07% 2,873.79% -88.90% -5.22% 185.89% EPS 2.79 0.43 2.04 -0.08 0.49 10.13 8.80 0.30 2.67 2.81 0.98

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 1,321.26 883.14 951.77 682.85 1,706.48 2,011.52 2,049.48 2,275.81 2,035.39 1,823.76 1,502.14 Net Sales Growth 99.77% -7.21% 39.38% -59.98% -15.16% -1.85% -9.95% 11.81% 11.60% 21.41% Cost Of Goods Sold 1,215.32 61.41 215.86 167.52 1,150.57 1,279.38 1,064.76 1,319.44 1,190.87 1,204.31 833.62 Gross Profit 105.94 821.73 735.91 515.33 555.90 732.14 984.72 956.37 844.53 619.44 668.51 GP Margin 8.02% 93.05% 77.32% 75.47% 32.58% 36.40% 48.05% 42.02% 41.49% 33.96% 44.50% Total Expenditure 1,281.45 854.34 957.45 685.20 1,626.38 1,842.94 1,833.79 2,112.72 1,837.77 1,674.05 1,402.81 Power & Fuel Cost - 0.55 0.77 0.77 2.33 1.18 143.27 139.96 126.05 3.00 3.05 % Of Sales - 0.06% 0.08% 0.11% 0.14% 0.06% 6.99% 6.15% 6.19% 0.16% 0.20% Employee Cost - 26.83 28.21 26.22 53.56 61.97 72.81 84.11 76.76 70.06 62.67 % Of Sales - 3.04% 2.96% 3.84% 3.14% 3.08% 3.55% 3.70% 3.77% 3.84% 4.17% Manufacturing Exp. - 711.75 637.33 387.46 321.60 420.26 430.68 403.44 355.47 304.78 376.12 % Of Sales - 80.59% 66.96% 56.74% 18.85% 20.89% 21.01% 17.73% 17.46% 16.71% 25.04% General & Admin Exp. - 22.65 20.56 18.00 35.16 36.39 42.72 42.37 42.05 37.63 30.86 % Of Sales - 2.56% 2.16% 2.64% 2.06% 1.81% 2.08% 1.86% 2.07% 2.06% 2.05% Selling & Distn. Exp. - 0.01 0.00 0.00 1.49 0.10 7.28 7.10 1.43 3.00 4.71 % Of Sales - 0.00% 0% 0% 0.09% 0.00% 0.36% 0.31% 0.07% 0.16% 0.31% Miscellaneous Exp. - 31.13 54.72 85.23 61.66 43.66 72.26 116.31 45.13 51.25 4.71 % Of Sales - 3.52% 5.75% 12.48% 3.61% 2.17% 3.53% 5.11% 2.22% 2.81% 6.11% EBITDA 39.80 28.80 -5.68 -2.35 80.10 168.58 215.69 163.09 197.62 149.71 99.33 EBITDA Margin 3.01% 3.26% -0.60% -0.34% 4.69% 8.38% 10.52% 7.17% 9.71% 8.21% 6.61% Other Income 24.57 27.54 29.34 63.77 112.48 65.12 60.71 97.61 58.56 85.69 89.27 Interest 43.31 50.26 21.58 66.95 156.92 160.64 213.57 260.36 225.18 197.60 167.55 Depreciation 2.75 3.19 4.01 5.56 11.18 10.88 16.83 21.14 26.82 24.43 26.59 PBT 18.30 2.89 -1.93 -11.08 24.48 62.19 45.99 -20.79 4.19 13.36 -5.55 Tax 2.46 2.59 -1.12 -4.53 14.53 24.85 11.35 -6.48 11.52 9.18 1.57 Tax Rate 13.44% 89.62% 58.03% 40.88% 59.35% 39.96% 24.68% 31.17% 274.94% 68.71% -28.29% PAT 15.84 0.39 0.32 -10.44 10.48 36.70 36.77 -14.31 -2.68 3.46 -7.32 PAT before Minority Interest 15.78 0.34 -0.14 -10.99 9.95 37.34 34.64 -14.31 -7.33 4.18 -7.11 Minority Interest -0.06 0.05 0.46 0.55 0.53 -0.64 2.13 0.00 4.65 -0.72 -0.21 PAT Margin 1.20% 0.04% 0.03% -1.53% 0.61% 1.82% 1.79% -0.63% -0.13% 0.19% -0.49% PAT Growth 174.05% 21.88% - - -71.44% -0.19% - - - - EPS 3.23 0.08 0.07 -2.13 2.14 7.49 7.50 -2.92 -0.55 0.71 -1.49

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 349.46 331.65 273.96 386.43 379.44 435.63 391.76 477.93 464.87 453.21 Share Capital 27.72 42.80 8.19 8.19 8.19 8.19 8.19 8.19 8.19 8.19 Total Reserves 321.74 288.85 265.76 378.24 371.24 427.43 383.57 469.73 456.68 445.01 Non-Current Liabilities 667.54 634.36 621.77 704.78 737.14 825.98 292.86 265.57 165.19 188.96 Secured Loans 523.91 543.93 549.26 559.05 574.31 590.17 78.83 53.11 68.36 44.05 Unsecured Loans 69.13 66.36 81.29 91.93 88.49 123.65 102.95 68.20 0.00 0.00 Long Term Provisions 2.62 3.02 2.97 3.14 4.39 6.05 4.04 3.84 3.56 46.90 Current Liabilities 1,496.67 1,487.50 1,500.20 1,496.74 1,493.97 1,373.97 1,533.32 1,473.30 1,523.55 1,290.53 Trade Payables 324.27 302.59 264.00 484.32 657.63 568.33 608.56 700.75 619.47 417.15 Other Current Liabilities 88.22 79.84 84.23 195.57 206.69 252.07 183.93 188.88 364.30 437.43 Short Term Borrowings 1,082.91 1,103.54 1,150.29 814.73 628.02 552.49 738.61 561.62 521.35 434.20 Short Term Provisions 1.27 1.54 1.69 2.12 1.63 1.08 2.23 22.06 18.43 1.75 Total Liabilities 2,513.67 2,453.51 2,395.93 2,587.95 2,610.55 2,635.58 2,217.94 2,216.80 2,153.61 1,932.70 Net Block 90.03 94.20 97.38 102.72 103.78 105.65 112.09 58.63 68.15 82.20 Gross Block 234.48 238.94 240.26 241.01 237.07 235.21 234.00 170.20 167.99 167.96 Accumulated Depreciation 144.45 144.74 142.88 138.28 133.28 129.56 121.91 111.56 99.84 85.76 Non Current Assets 967.74 827.98 767.11 999.05 1,004.87 1,014.97 909.43 685.56 762.77 875.70 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.96 Non Current Investment 98.97 102.91 102.74 127.99 161.67 176.63 199.00 251.43 234.86 222.26 Long Term Loans & Adv. 446.81 332.77 289.68 486.30 475.08 507.79 424.29 263.12 310.49 436.32 Other Non Current Assets 331.93 298.11 277.31 282.04 264.34 224.90 174.04 112.38 149.27 131.94 Current Assets 1,545.93 1,625.53 1,628.82 1,588.91 1,605.67 1,620.62 1,308.51 1,531.24 1,390.84 1,057.00 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.10 Inventories 92.44 90.23 71.24 62.74 54.64 39.47 40.09 39.84 35.61 38.40 Sundry Debtors 1,110.76 1,113.54 1,134.97 339.13 316.88 347.55 152.33 618.21 576.19 352.66 Cash & Bank 20.88 41.38 57.68 32.87 91.98 84.87 108.75 90.78 88.53 79.41 Other Current Assets 321.86 10.76 24.06 26.32 1,142.17 1,148.74 1,007.34 782.41 690.51 586.44 Short Term Loans & Adv. 316.47 369.62 340.87 1,127.85 1,117.55 330.06 322.78 165.62 129.74 112.95 Net Current Assets 49.26 138.02 128.62 92.16 111.70 246.65 -224.81 57.94 -132.72 -233.53 Total Assets 2,513.67 2,453.51 2,395.93 2,587.96 2,610.54 2,635.59 2,217.94 2,216.80 2,153.61 1,932.70

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 342.47 319.85 262.05 384.32 420.13 464.92 380.41 468.18 471.89 458.52 Share Capital 27.72 42.80 8.19 8.19 8.19 8.19 8.19 8.19 8.19 8.19 Total Reserves 314.75 277.06 253.86 376.12 411.94 456.73 372.22 459.99 463.69 450.33 Non-Current Liabilities 724.29 707.51 655.34 739.86 742.92 791.31 399.93 674.59 289.03 538.20 Secured Loans 535.34 555.45 560.95 570.88 605.37 652.74 157.17 400.95 140.64 374.28 Unsecured Loans 100.59 108.14 89.38 102.61 70.83 82.05 130.96 101.37 48.05 18.66 Long Term Provisions 2.72 3.13 3.08 3.30 5.64 7.11 5.63 6.34 5.21 48.63 Current Liabilities 1,614.72 1,666.13 1,687.85 1,765.63 2,035.14 1,942.78 2,070.41 2,023.47 1,883.19 1,522.72 Trade Payables 434.32 422.81 386.31 630.61 940.58 963.56 902.89 1,127.34 883.20 533.47 Other Current Liabilities 90.58 123.28 137.28 312.05 367.08 396.95 290.26 233.95 372.63 464.26 Short Term Borrowings 1,088.54 1,118.49 1,162.57 820.85 718.62 576.22 871.33 632.13 604.03 520.57 Short Term Provisions 1.27 1.54 1.69 2.12 8.86 6.05 5.92 30.05 23.33 4.43 Total Liabilities 2,688.02 2,700.19 2,620.53 2,905.65 3,383.03 3,309.65 2,945.24 3,275.78 2,717.55 2,632.88 Net Block 128.72 132.57 116.77 122.20 281.71 294.14 307.82 643.38 319.19 208.12 Gross Block 398.13 402.06 384.29 384.99 537.97 540.79 538.70 882.12 535.24 398.35 Accumulated Depreciation 269.41 269.49 267.52 262.79 256.26 246.64 230.88 238.73 216.06 190.23 Non Current Assets 990.16 903.10 845.73 1,060.37 1,279.98 1,235.40 1,245.95 1,332.66 1,089.33 1,433.17 Capital Work in Progress 56.35 56.35 56.35 56.35 46.30 48.41 54.41 95.52 87.07 442.00 Non Current Investment 58.65 64.92 69.85 94.74 156.79 136.66 193.65 142.37 180.11 133.12 Long Term Loans & Adv. 388.50 324.56 299.22 484.47 447.08 458.05 461.68 305.75 367.41 512.57 Other Non Current Assets 357.94 324.70 303.55 302.61 348.11 298.14 228.40 145.64 135.55 137.35 Current Assets 1,697.86 1,797.09 1,774.80 1,845.26 2,103.05 2,074.24 1,699.30 1,943.11 1,628.22 1,199.72 Current Investments 0.00 0.00 0.00 24.42 24.42 24.42 0.00 0.00 0.00 0.10 Inventories 92.44 90.23 71.24 62.74 66.62 77.36 72.30 75.12 49.55 47.35 Sundry Debtors 1,198.04 1,220.45 1,217.30 467.74 677.73 650.55 651.13 927.08 702.09 410.71 Cash & Bank 22.77 42.64 59.36 33.87 121.38 125.32 155.88 140.11 127.17 118.92 Other Current Assets 384.62 12.74 15.11 19.72 1,212.90 1,196.60 819.98 800.80 749.41 622.63 Short Term Loans & Adv. 370.10 431.03 411.80 1,236.78 1,188.03 375.99 113.49 160.37 148.49 134.98 Net Current Assets 83.14 130.97 86.95 79.63 67.91 131.46 -371.11 -80.35 -254.97 -323.00 Total Assets 2,688.02 2,700.19 2,620.53 2,905.63 3,383.03 3,309.64 2,945.25 3,275.77 2,717.55 2,632.89

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 73.47 29.33 -272.10 -133.31 94.11 135.98 -182.56 254.62 147.68 -79.54 PBT 2.66 8.86 -113.16 1.58 67.34 54.97 -1.50 16.61 17.36 5.08 Adjustment 57.95 30.31 42.69 59.75 77.45 145.67 118.84 171.20 155.99 178.06 Changes in Working Capital 28.53 -10.94 -207.92 -190.04 11.36 -85.32 -292.68 75.10 0.43 -280.14 Cash after chg. in Working capital 89.15 28.23 -278.39 -128.70 156.14 115.32 -175.34 262.91 173.77 -97.00 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -15.68 1.11 6.29 -4.61 -62.04 20.66 -7.23 -8.29 -26.09 17.46 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -23.64 13.35 15.21 78.26 -4.88 48.08 111.26 2.21 -2.93 -76.24 Net Fixed Assets 4.46 1.32 0.75 -3.94 -1.86 -1.21 -63.80 -2.21 2.93 -0.05 Net Investments 3.94 -0.17 25.25 33.68 14.96 22.37 52.43 -16.57 -12.50 -19.77 Others -32.04 12.20 -10.79 48.52 -17.98 26.92 122.63 20.99 6.64 -56.42 Cash from Financing Activity -71.08 -41.23 275.59 66.86 -97.95 -198.55 82.10 -270.04 -135.36 147.99 Net Cash Inflow / Outflow -21.25 1.45 18.70 11.81 -8.72 -14.49 10.80 -13.22 9.39 -7.79 Opening Cash & Equivalents 39.43 37.97 19.28 7.46 16.18 30.68 19.88 33.10 23.70 31.49 Closing Cash & Equivalent 18.18 39.43 37.97 19.28 7.46 16.18 30.68 19.88 33.10 23.70

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 20.04 -18.96 -302.33 -2.63 177.65 234.32 -160.85 295.21 258.07 -111.36 PBT 2.89 -1.93 -117.85 24.48 62.19 61.75 10.25 4.19 13.36 -5.55 Adjustment 67.15 37.78 186.71 129.57 155.71 222.86 211.28 222.57 166.79 219.39 Changes in Working Capital -34.05 -58.17 -375.57 -150.92 30.44 -70.39 -371.00 83.45 107.77 -339.37 Cash after chg. in Working capital 36.00 -22.32 -306.71 3.12 248.34 214.23 -149.48 310.21 287.93 -125.52 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -15.96 3.36 4.38 -5.76 -70.69 20.09 -11.38 -15.01 -29.86 14.17 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 45.92 35.96 90.83 281.74 -29.04 67.61 108.27 95.21 -60.25 -165.24 Net Fixed Assets 4.46 1.32 0.75 -3.94 -1.86 -1.21 -63.80 -2.21 2.93 -0.05 Net Investments 3.94 -0.17 25.25 33.68 14.96 22.37 52.43 -16.57 -12.50 -19.77 Others 37.52 34.81 64.83 252.00 -42.14 46.45 119.64 113.99 -50.68 -145.42 Cash from Financing Activity -86.58 -15.97 230.88 -273.10 -168.14 -330.31 68.82 -390.11 -182.25 262.75 Net Cash Inflow / Outflow -20.62 1.03 19.38 6.00 -19.52 -28.38 16.23 0.31 15.58 -13.85 Opening Cash & Equivalents 40.69 39.65 20.28 36.85 24.81 42.94 45.95 44.37 37.26 51.21 Closing Cash & Equivalent 20.07 40.69 39.65 20.28 36.85 24.81 42.94 48.80 44.37 37.26

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 72.83 75.27 74.51 105.20 103.29 118.62 106.66 130.17 126.60 123.42 ROA 0.08% 0.41% -0.02% 0.09% 1.89% 1.78% 0.07% 0.60% 0.67% 0.27% ROE 0.67% 3.50% -0.12% 0.63% 12.20% 10.44% 0.33% 2.78% 3.01% 1.07% ROCE 2.54% 1.44% 3.14% 8.32% 12.90% 16.39% 16.16% 17.93% 18.13% 15.76% Fixed Asset Turnover 3.71 3.56 2.56 3.45 6.07 5.78 8.42 8.32 8.20 7.05 Receivable days 462.45 481.02 437.16 145.25 84.60 67.28 82.66 154.90 123.11 125.40 Inventory Days 37.98 34.54 39.73 25.99 11.98 10.71 8.57 9.79 9.81 12.14 Payable days 1952.95 490.47 803.70 300.30 183.79 196.08 166.96 199.04 128.54 72.04 Cash Conversion Cycle -1452.53 25.08 -326.81 -129.06 -87.21 -118.10 -75.73 -34.36 4.38 65.50 Total Debt/Equity 4.88 5.25 6.61 3.84 3.45 2.94 2.42 1.48 1.34 1.21 Interest Cover 1.05 1.42 0.91 1.01 1.44 1.28 0.99 1.09 1.10 1.03

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 71.29 72.27 71.26 104.62 114.40 126.62 103.56 127.51 127.53 122.93 ROA 0.01% -0.01% -0.40% 0.32% 1.12% 1.11% -0.46% -0.24% 0.16% -0.29% ROE 0.11% -0.05% -3.41% 2.48% 8.46% 8.21% -3.38% -1.57% 0.91% -1.56% ROCE 2.52% 0.96% 2.56% 9.60% 11.93% 14.89% 14.56% 15.38% 15.18% 11.70% Fixed Asset Turnover 2.21 2.42 1.78 3.70 3.73 3.80 3.20 2.87 3.91 3.81 Receivable days 499.78 467.43 450.34 122.50 120.51 115.91 126.56 146.08 111.36 112.36 Inventory Days 37.75 30.96 35.81 13.83 13.06 13.33 11.82 11.18 9.70 11.24 Payable days 2547.07 684.08 1107.86 185.72 195.61 195.84 187.21 205.94 138.81 87.32 Cash Conversion Cycle -2009.55 -185.68 -621.71 -49.38 -62.03 -66.60 -48.83 -48.68 -17.76 36.28 Total Debt/Equity 5.12 5.66 7.03 3.98 3.44 3.02 3.25 2.58 1.80 2.26 Interest Cover 1.06 0.94 0.77 1.16 1.39 1.22 0.92 1.02 1.07 0.97

Top Investors:

client rosehill limited

amodini sales private limited

anil kumar sethi

international constructions limited

spm engineers limited

investor education and protection fund (iepf)

Annual Reports:

News Update:

SPML Infra - Quarterly Results
13th Feb 2024, 19:16 PM

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