Nifty
Sensex
:
:
16266.15
54326.39
456.75 (2.89%)
1534.16 (2.91%)

Engineering - Construction

Rating :
52/99

BSE: 500402 | NSE: SPMLINFRA

42.00
20-May-2022
  • Open
  • High
  • Low
  • Previous Close
  •  42.80
  •  42.90
  •  41.20
  •  40.90
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  173793
  •  74.19
  •  75.35
  •  9.85

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 179.04
  • N/A
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 1,962.52
  • N/A
  • 0.58

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 34.81%
  • 12.74%
  • 30.04%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 22.41%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -4.58
  • -21.40
  • -30.24

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 51.12
  • -

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.12
  • 1.10
  • -

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.47
  • 0.41
  • 0.20

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -36.78
  • -61.66
  • -104.37

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 21
Dec 20
Var%
Sep 21
Sep 20
Var%
Jun 21
Jun 20
Var%
Mar 21
Mar 20
Var%
Net Sales
276.01
309.21
-10.74%
248.71
72.96
240.89%
185.31
89.26
107.61%
211.42
355.86
-40.59%
Expenses
269.33
303.61
-11.29%
241.41
44.66
440.55%
199.35
72.81
173.79%
264.11
344.99
-23.44%
EBITDA
6.68
5.60
19.29%
7.30
28.30
-74.20%
-14.05
16.45
-
-52.69
10.88
-
EBIDTM
2.42%
1.81%
2.94%
38.78%
-7.58%
18.43%
-24.92%
3.06%
Other Income
2.40
11.46
-79.06%
4.03
14.68
-72.55%
11.25
4.04
178.47%
33.59
42.10
-20.21%
Interest
4.77
-29.95
-
3.36
50.79
-93.38%
3.12
45.84
-93.19%
0.28
42.14
-99.34%
Depreciation
0.93
1.35
-31.11%
1.15
1.39
-17.27%
1.13
1.52
-25.66%
1.30
3.22
-59.63%
PBT
3.37
45.66
-92.62%
6.83
-9.20
-
-7.05
-26.87
-
-20.68
7.63
-
Tax
1.05
4.67
-77.52%
-0.30
-1.96
-
-4.51
-3.71
-
-3.53
1.96
-
PAT
2.32
40.99
-94.34%
7.13
-7.24
-
-2.53
-23.17
-
-17.15
5.67
-
PATM
0.84%
13.26%
2.87%
-9.92%
-1.37%
-25.95%
-8.11%
1.59%
EPS
0.27
-6.69
-
1.73
-3.36
-
-0.45
-7.77
-
-10.79
1.20
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Net Sales
921.45
682.85
1,706.48
2,011.52
2,049.48
2,275.81
2,035.39
1,823.76
1,502.14
1,346.93
1,091.64
Net Sales Growth
11.38%
-59.98%
-15.16%
-1.85%
-9.95%
11.81%
11.60%
21.41%
11.52%
23.39%
 
Cost Of Goods Sold
818.13
167.52
1,150.57
1,279.38
1,064.76
1,319.44
1,190.87
1,204.31
833.62
810.02
490.40
Gross Profit
103.32
515.33
555.90
732.14
984.72
956.37
844.53
619.44
668.51
536.91
601.24
GP Margin
11.21%
75.47%
32.58%
36.40%
48.05%
42.02%
41.49%
33.96%
44.50%
39.86%
55.08%
Total Expenditure
974.20
791.97
1,626.38
1,842.94
1,833.79
2,112.72
1,837.77
1,674.05
1,402.81
1,219.26
938.07
Power & Fuel Cost
-
0.77
2.33
1.18
143.27
139.96
126.05
3.00
3.05
2.77
2.83
% Of Sales
-
0.11%
0.14%
0.06%
6.99%
6.15%
6.19%
0.16%
0.20%
0.21%
0.26%
Employee Cost
-
26.22
53.56
61.97
72.81
84.11
76.76
70.06
62.67
54.82
65.80
% Of Sales
-
3.84%
3.14%
3.08%
3.55%
3.70%
3.77%
3.84%
4.17%
4.07%
6.03%
Manufacturing Exp.
-
387.46
321.60
420.26
430.68
403.44
355.47
304.78
376.12
267.70
311.29
% Of Sales
-
56.74%
18.85%
20.89%
21.01%
17.73%
17.46%
16.71%
25.04%
19.87%
28.52%
General & Admin Exp.
-
18.00
35.16
36.39
42.72
42.37
42.05
37.63
30.86
34.98
37.92
% Of Sales
-
2.64%
2.06%
1.81%
2.08%
1.86%
2.07%
2.06%
2.05%
2.60%
3.47%
Selling & Distn. Exp.
-
0.00
1.49
0.10
7.28
7.10
1.43
3.00
4.71
1.68
1.89
% Of Sales
-
0%
0.09%
0.00%
0.36%
0.31%
0.07%
0.16%
0.31%
0.12%
0.17%
Miscellaneous Exp.
-
192.00
61.66
43.66
72.26
116.31
45.13
51.25
91.79
47.29
1.89
% Of Sales
-
28.12%
3.61%
2.17%
3.53%
5.11%
2.22%
2.81%
6.11%
3.51%
2.56%
EBITDA
-52.76
-109.12
80.10
168.58
215.69
163.09
197.62
149.71
99.33
127.67
153.57
EBITDA Margin
-5.73%
-15.98%
4.69%
8.38%
10.52%
7.17%
9.71%
8.21%
6.61%
9.48%
14.07%
Other Income
51.27
63.77
112.48
65.12
60.71
97.61
58.56
85.69
89.27
52.63
15.16
Interest
11.53
66.95
156.92
160.64
213.57
260.36
225.18
197.60
167.55
151.36
123.02
Depreciation
4.51
5.56
11.18
10.88
16.83
21.14
26.82
24.43
26.59
25.06
24.57
PBT
-17.53
-117.85
24.48
62.19
45.99
-20.79
4.19
13.36
-5.55
3.88
21.16
Tax
-7.29
-4.53
14.53
24.85
11.35
-6.48
11.52
9.18
1.57
-0.94
8.34
Tax Rate
41.59%
3.84%
59.35%
39.96%
24.68%
31.17%
274.94%
68.71%
-28.29%
-24.23%
39.41%
PAT
-10.23
-112.77
10.48
36.70
36.77
-14.31
-2.68
3.46
-7.32
2.82
7.07
PAT before Minority Interest
-9.59
-113.32
9.95
37.34
34.64
-14.31
-7.33
4.18
-7.11
4.82
12.82
Minority Interest
0.64
0.55
0.53
-0.64
2.13
0.00
4.65
-0.72
-0.21
-2.00
-5.75
PAT Margin
-1.11%
-16.51%
0.61%
1.82%
1.79%
-0.63%
-0.13%
0.19%
-0.49%
0.21%
0.65%
PAT Growth
-162.95%
-
-71.44%
-0.19%
-
-
-
-
-
-60.11%
 
EPS
-2.60
-28.62
2.66
9.31
9.33
-3.63
-0.68
0.88
-1.86
0.72
1.79

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Shareholder's Funds
262.05
384.32
420.13
464.92
380.41
468.18
471.89
458.52
472.15
470.62
Share Capital
8.19
8.19
8.19
8.19
8.19
8.19
8.19
8.19
8.19
8.19
Total Reserves
253.86
376.12
411.94
456.73
372.22
459.99
463.69
450.33
463.96
462.42
Non-Current Liabilities
655.34
739.86
742.92
791.31
399.93
674.59
289.03
538.20
471.39
289.38
Secured Loans
560.95
570.88
605.37
652.74
157.17
400.95
140.64
374.28
363.15
260.63
Unsecured Loans
89.38
102.61
70.83
82.05
130.96
101.37
48.05
18.66
28.02
0.00
Long Term Provisions
3.08
3.30
5.64
7.11
5.63
6.34
5.21
48.63
51.53
7.59
Current Liabilities
1,687.85
1,765.63
2,035.14
1,942.78
2,070.41
2,023.47
1,883.19
1,522.72
1,226.36
1,194.21
Trade Payables
386.31
630.61
940.58
963.56
902.89
1,127.34
883.20
533.47
521.54
453.16
Other Current Liabilities
137.28
312.05
367.08
396.95
290.26
233.95
372.63
464.26
262.59
320.39
Short Term Borrowings
1,162.57
820.85
718.62
576.22
871.33
632.13
604.03
520.57
391.23
369.90
Short Term Provisions
1.69
2.12
8.86
6.05
5.92
30.05
23.33
4.43
51.00
50.77
Total Liabilities
2,620.53
2,905.65
3,383.03
3,309.65
2,945.24
3,275.78
2,717.55
2,632.88
2,284.53
2,060.72
Net Block
116.77
122.20
281.71
294.14
307.82
643.38
319.19
208.12
225.44
220.18
Gross Block
384.29
384.99
537.97
540.79
538.70
882.12
535.24
398.35
391.15
361.13
Accumulated Depreciation
267.52
262.79
256.26
246.64
230.88
238.73
216.06
190.23
165.72
140.95
Non Current Assets
845.73
1,060.37
1,279.98
1,235.40
1,245.95
1,332.66
1,089.33
1,433.17
1,102.46
895.18
Capital Work in Progress
56.35
56.35
46.30
48.41
54.41
95.52
87.07
442.00
304.23
191.45
Non Current Investment
69.85
94.74
156.79
136.66
193.65
142.37
180.11
133.12
138.42
144.16
Long Term Loans & Adv.
299.22
484.47
447.08
458.05
461.68
305.75
367.41
512.57
349.07
261.30
Other Non Current Assets
303.55
302.61
348.11
298.14
228.40
145.64
135.55
137.35
85.31
78.08
Current Assets
1,774.80
1,845.26
2,103.05
2,074.24
1,699.30
1,943.11
1,628.22
1,199.72
1,182.08
1,165.54
Current Investments
0.00
24.42
24.42
24.42
0.00
0.00
0.00
0.10
0.00
0.00
Inventories
71.24
62.74
66.62
77.36
72.30
75.12
49.55
47.35
45.16
72.60
Sundry Debtors
460.63
467.74
677.73
650.55
651.13
927.08
702.09
410.71
514.14
492.20
Cash & Bank
59.36
33.87
121.38
125.32
155.88
140.11
127.17
118.92
91.25
86.00
Other Current Assets
1,183.58
19.72
24.87
820.61
819.98
800.80
749.41
622.63
531.53
514.73
Short Term Loans & Adv.
1,168.47
1,236.78
1,188.03
375.99
113.49
160.37
148.49
134.98
148.86
150.57
Net Current Assets
86.95
79.63
67.91
131.46
-371.11
-80.35
-254.97
-323.00
-44.29
-28.67
Total Assets
2,620.53
2,905.63
3,383.03
3,309.64
2,945.25
3,275.77
2,717.55
2,632.89
2,284.54
2,060.72

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Cash From Operating Activity
-302.33
-2.63
177.65
234.32
-160.85
295.21
258.07
-111.36
261.40
127.40
PBT
-117.85
24.48
62.19
61.75
10.25
4.19
13.36
-5.55
3.88
21.16
Adjustment
186.71
129.57
155.71
222.86
211.28
222.57
166.79
219.39
169.40
137.28
Changes in Working Capital
-375.57
-150.92
30.44
-70.39
-371.00
83.45
107.77
-339.37
116.44
-9.68
Cash after chg. in Working capital
-306.71
3.12
248.34
214.23
-149.48
310.21
287.93
-125.52
289.73
148.76
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
4.38
-5.76
-70.69
20.09
-11.38
-15.01
-29.86
14.17
-28.32
-21.36
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
90.83
281.74
-29.04
67.61
108.27
95.21
-60.25
-165.24
-190.84
-82.76
Net Fixed Assets
0.75
-3.94
-1.86
-1.21
-63.80
-2.21
2.93
-0.05
-10.74
-2.18
Net Investments
25.25
33.68
14.96
22.37
52.43
-16.57
-12.50
-19.77
-22.65
-69.05
Others
64.83
252.00
-42.14
46.45
119.64
113.99
-50.68
-145.42
-157.45
-11.53
Cash from Financing Activity
230.88
-273.10
-168.14
-330.31
68.82
-390.11
-182.25
262.75
-78.03
-46.51
Net Cash Inflow / Outflow
19.38
6.00
-19.52
-28.38
16.23
0.31
15.58
-13.85
-7.47
-1.87
Opening Cash & Equivalents
20.28
36.85
24.81
42.94
45.95
44.37
37.26
51.21
58.80
59.64
Closing Cash & Equivalent
39.65
20.28
36.85
24.81
42.94
48.80
44.37
37.26
51.21
58.80

Financial Ratios

Consolidated /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Book Value (Rs.)
71.26
104.62
114.40
126.62
103.56
127.51
127.53
122.93
126.65
126.23
ROA
-4.10%
0.32%
1.12%
1.11%
-0.46%
-0.24%
0.16%
-0.29%
0.22%
0.63%
ROE
-35.16%
2.48%
8.46%
8.21%
-3.38%
-1.57%
0.91%
-1.56%
1.04%
2.80%
ROCE
-2.53%
9.60%
11.93%
14.89%
14.56%
15.38%
15.18%
11.70%
12.26%
11.92%
Fixed Asset Turnover
1.78
3.70
3.73
3.80
3.20
2.87
3.91
3.81
3.58
3.07
Receivable days
248.12
122.50
120.51
115.91
126.56
146.08
111.36
112.36
136.35
178.88
Inventory Days
35.81
13.83
13.06
13.33
11.82
11.18
9.70
11.24
15.96
29.80
Payable days
1107.86
185.72
195.61
195.84
187.21
205.94
138.81
87.32
92.84
158.11
Cash Conversion Cycle
-823.94
-49.38
-62.03
-66.60
-48.83
-48.68
-17.76
36.28
59.47
50.56
Total Debt/Equity
7.03
3.98
3.44
3.02
3.25
2.58
1.80
2.26
1.79
1.66
Interest Cover
-0.76
1.16
1.39
1.22
0.92
1.02
1.07
0.97
1.03
1.17

News Update:


  • SPML Infra secures several Arbitration Awards of Rs 712 crore
    12th Apr 2022, 15:09 PM

    The company has substantial claims which are expected to be converted into arbitral awards in the next few years

    Read More
  • SPML Infra inks agreement with PHED for 'Isarda water Supply Project'
    4th Apr 2022, 09:27 AM

    The project valued at Rs 1157.80 crore is aimed to provide clean drinking water facilities to about 25,00,000 people residing in 1256 villages and 6 towns

    Read More
  • SPML Infra bags order worth Rs 1157.08 crore
    25th Mar 2022, 09:39 AM

    The company has received new bulk water supply project order from Public Health Engineering Department, Tonk, Rajasthan

    Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.