Nifty
Sensex
:
:
22147.00
73088.33
151.15 (0.69%)
599.34 (0.83%)

Engineering - Construction

Rating :
68/99

BSE: 500402 | NSE: SPMLINFRA

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
  •  27.20

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

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 39.35%
  • 14.95%
  • 28.20%
  • FII
  • DII
  • Others
  • 0.41%
  • 0.00%
  • 17.09%

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
  • -31.86
  • -53.74
  • -96.24

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
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
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
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
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
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

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.