Nifty
Sensex
:
:
18543.55
62470.50
30.80 (0.17%)
176.86 (0.28%)

Engineering - Construction

Rating :
54/99

BSE: 500402 | NSE: SPMLINFRA

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 141.95
  • N/A
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 1,910.75
  • N/A
  • 0.43

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 36.10%
  • 13.57%
  • 30.45%
  • FII
  • DII
  • Others
  • 0.03%
  • 0.00%
  • 19.85%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -3.41
  • -14.22
  • -17.69

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -26.82
  • -51.79
  • -41.22

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -19.56
  • -61.28
  • -68.74

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.46
  • 1.29
  • -

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.46
  • 0.35
  • 0.27

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -38.85
  • -64.36
  • -109.18

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 22
Sep 21
Var%
Jun 22
Jun 21
Var%
Mar 22
Mar 21
Var%
Dec 21
Dec 20
Var%
Net Sales
137.23
248.71
-44.82%
129.13
185.31
-30.32%
241.74
211.42
14.34%
276.01
309.21
-10.74%
Expenses
153.60
241.41
-36.37%
122.55
199.35
-38.53%
236.06
264.11
-10.62%
269.33
303.61
-11.29%
EBITDA
-16.37
7.30
-
6.58
-14.05
-
5.68
-52.69
-
6.68
5.60
19.29%
EBIDTM
-11.93%
2.94%
5.10%
-7.58%
2.35%
-24.92%
2.42%
1.81%
Other Income
11.64
4.03
188.83%
5.09
11.25
-54.76%
11.66
33.59
-65.29%
2.40
11.46
-79.06%
Interest
3.15
3.36
-6.25%
10.25
3.12
228.53%
21.62
0.28
7,621.43%
4.77
-29.95
-
Depreciation
0.74
1.15
-35.65%
0.79
1.13
-30.09%
0.81
1.30
-37.69%
0.93
1.35
-31.11%
PBT
-8.62
6.83
-
0.64
-7.05
-
-5.08
-20.68
-
3.37
45.66
-92.62%
Tax
-0.01
-0.30
-
0.52
-4.51
-
2.64
-3.53
-
1.05
4.67
-77.52%
PAT
-8.61
7.13
-
0.12
-2.53
-
-7.72
-17.15
-
2.32
40.99
-94.34%
PATM
-6.27%
2.87%
0.09%
-1.37%
-3.20%
-8.11%
0.84%
13.26%
EPS
-1.63
1.73
-
0.09
-0.45
-
-1.37
-10.79
-
0.27
-6.69
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Net Sales
784.11
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
1,346.93
Net Sales Growth
-17.86%
39.38%
-59.98%
-15.16%
-1.85%
-9.95%
11.81%
11.60%
21.41%
11.52%
 
Cost Of Goods Sold
676.09
215.86
167.52
1,150.57
1,279.38
1,064.76
1,319.44
1,190.87
1,204.31
833.62
810.02
Gross Profit
108.02
735.91
515.33
555.90
732.14
984.72
956.37
844.53
619.44
668.51
536.91
GP Margin
13.78%
77.32%
75.47%
32.58%
36.40%
48.05%
42.02%
41.49%
33.96%
44.50%
39.86%
Total Expenditure
781.54
946.15
685.20
1,626.38
1,842.94
1,833.79
2,112.72
1,837.77
1,674.05
1,402.81
1,219.26
Power & Fuel Cost
-
0.77
0.77
2.33
1.18
143.27
139.96
126.05
3.00
3.05
2.77
% Of Sales
-
0.08%
0.11%
0.14%
0.06%
6.99%
6.15%
6.19%
0.16%
0.20%
0.21%
Employee Cost
-
28.21
26.22
53.56
61.97
72.81
84.11
76.76
70.06
62.67
54.82
% Of Sales
-
2.96%
3.84%
3.14%
3.08%
3.55%
3.70%
3.77%
3.84%
4.17%
4.07%
Manufacturing Exp.
-
626.03
387.46
321.60
420.26
430.68
403.44
355.47
304.78
376.12
267.70
% Of Sales
-
65.78%
56.74%
18.85%
20.89%
21.01%
17.73%
17.46%
16.71%
25.04%
19.87%
General & Admin Exp.
-
20.56
18.00
35.16
36.39
42.72
42.37
42.05
37.63
30.86
34.98
% Of Sales
-
2.16%
2.64%
2.06%
1.81%
2.08%
1.86%
2.07%
2.06%
2.05%
2.60%
Selling & Distn. Exp.
-
0.00
0.00
1.49
0.10
7.28
7.10
1.43
3.00
4.71
1.68
% Of Sales
-
0%
0%
0.09%
0.00%
0.36%
0.31%
0.07%
0.16%
0.31%
0.12%
Miscellaneous Exp.
-
54.72
85.23
61.66
43.66
72.26
116.31
45.13
51.25
91.79
1.68
% Of Sales
-
5.75%
12.48%
3.61%
2.17%
3.53%
5.11%
2.22%
2.81%
6.11%
3.51%
EBITDA
2.57
5.62
-2.35
80.10
168.58
215.69
163.09
197.62
149.71
99.33
127.67
EBITDA Margin
0.33%
0.59%
-0.34%
4.69%
8.38%
10.52%
7.17%
9.71%
8.21%
6.61%
9.48%
Other Income
30.79
29.34
63.77
112.48
65.12
60.71
97.61
58.56
85.69
89.27
52.63
Interest
39.79
32.88
66.95
156.92
160.64
213.57
260.36
225.18
197.60
167.55
151.36
Depreciation
3.27
4.01
5.56
11.18
10.88
16.83
21.14
26.82
24.43
26.59
25.06
PBT
-9.69
-1.93
-11.08
24.48
62.19
45.99
-20.79
4.19
13.36
-5.55
3.88
Tax
4.20
-1.12
-4.53
14.53
24.85
11.35
-6.48
11.52
9.18
1.57
-0.94
Tax Rate
-43.34%
58.03%
40.88%
59.35%
39.96%
24.68%
31.17%
274.94%
68.71%
-28.29%
-24.23%
PAT
-13.89
0.32
-10.44
10.48
36.70
36.77
-14.31
-2.68
3.46
-7.32
2.82
PAT before Minority Interest
-12.84
-0.14
-10.99
9.95
37.34
34.64
-14.31
-7.33
4.18
-7.11
4.82
Minority Interest
1.05
0.46
0.55
0.53
-0.64
2.13
0.00
4.65
-0.72
-0.21
-2.00
PAT Margin
-1.77%
0.03%
-1.53%
0.61%
1.82%
1.79%
-0.63%
-0.13%
0.19%
-0.49%
0.21%
PAT Growth
-148.84%
-
-
-71.44%
-0.19%
-
-
-
-
-
 
EPS
-3.06
0.07
-2.30
2.31
8.08
8.10
-3.15
-0.59
0.76
-1.61
0.62

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Shareholder's Funds
319.85
262.05
384.32
420.13
464.92
380.41
468.18
471.89
458.52
472.15
Share Capital
42.80
8.19
8.19
8.19
8.19
8.19
8.19
8.19
8.19
8.19
Total Reserves
277.06
253.86
376.12
411.94
456.73
372.22
459.99
463.69
450.33
463.96
Non-Current Liabilities
701.30
655.34
739.86
742.92
791.31
399.93
674.59
289.03
538.20
471.39
Secured Loans
555.45
560.95
570.88
605.37
652.74
157.17
400.95
140.64
374.28
363.15
Unsecured Loans
108.14
89.38
102.61
70.83
82.05
130.96
101.37
48.05
18.66
28.02
Long Term Provisions
3.13
3.08
3.30
5.64
7.11
5.63
6.34
5.21
48.63
51.53
Current Liabilities
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
1,226.36
Trade Payables
422.81
386.31
630.61
940.58
963.56
902.89
1,127.34
883.20
533.47
521.54
Other Current Liabilities
123.28
137.28
312.05
367.08
396.95
290.26
233.95
372.63
464.26
262.59
Short Term Borrowings
1,118.49
1,162.57
820.85
718.62
576.22
871.33
632.13
604.03
520.57
391.23
Short Term Provisions
1.54
1.69
2.12
8.86
6.05
5.92
30.05
23.33
4.43
51.00
Total Liabilities
2,693.98
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
Net Block
132.57
116.77
122.20
281.71
294.14
307.82
643.38
319.19
208.12
225.44
Gross Block
402.06
384.29
384.99
537.97
540.79
538.70
882.12
535.24
398.35
391.15
Accumulated Depreciation
269.49
267.52
262.79
256.26
246.64
230.88
238.73
216.06
190.23
165.72
Non Current Assets
902.52
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
Capital Work in Progress
56.35
56.35
56.35
46.30
48.41
54.41
95.52
87.07
442.00
304.23
Non Current Investment
64.92
69.85
94.74
156.79
136.66
193.65
142.37
180.11
133.12
138.42
Long Term Loans & Adv.
324.56
299.22
484.47
447.08
458.05
461.68
305.75
367.41
512.57
349.07
Other Non Current Assets
324.13
303.55
302.61
348.11
298.14
228.40
145.64
135.55
137.35
85.31
Current Assets
1,791.46
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
Current Investments
0.00
0.00
24.42
24.42
24.42
0.00
0.00
0.00
0.10
0.00
Inventories
90.23
71.24
62.74
66.62
77.36
72.30
75.12
49.55
47.35
45.16
Sundry Debtors
1,220.45
1,217.30
467.74
677.73
650.55
651.13
927.08
702.09
410.71
514.14
Cash & Bank
42.64
59.36
33.87
121.38
125.32
155.88
140.11
127.17
118.92
91.25
Other Current Assets
438.14
15.11
19.72
24.87
1,196.60
819.98
800.80
749.41
622.63
531.53
Short Term Loans & Adv.
425.40
411.80
1,236.78
1,188.03
375.99
113.49
160.37
148.49
134.98
148.86
Net Current Assets
125.33
86.95
79.63
67.91
131.46
-371.11
-80.35
-254.97
-323.00
-44.29
Total Assets
2,693.98
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

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Cash From Operating Activity
-18.96
-302.33
-2.63
177.65
234.32
-160.85
295.21
258.07
-111.36
261.40
PBT
-1.93
-117.85
24.48
62.19
61.75
10.25
4.19
13.36
-5.55
3.88
Adjustment
37.78
186.71
129.57
155.71
222.86
211.28
222.57
166.79
219.39
169.40
Changes in Working Capital
-58.17
-375.57
-150.92
30.44
-70.39
-371.00
83.45
107.77
-339.37
116.44
Cash after chg. in Working capital
-22.32
-306.71
3.12
248.34
214.23
-149.48
310.21
287.93
-125.52
289.73
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
3.36
4.38
-5.76
-70.69
20.09
-11.38
-15.01
-29.86
14.17
-28.32
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
35.96
90.83
281.74
-29.04
67.61
108.27
95.21
-60.25
-165.24
-190.84
Net Fixed Assets
1.32
0.75
-3.94
-1.86
-1.21
-63.80
-2.21
2.93
-0.05
-10.74
Net Investments
-0.17
25.25
33.68
14.96
22.37
52.43
-16.57
-12.50
-19.77
-22.65
Others
34.81
64.83
252.00
-42.14
46.45
119.64
113.99
-50.68
-145.42
-157.45
Cash from Financing Activity
-15.97
230.88
-273.10
-168.14
-330.31
68.82
-390.11
-182.25
262.75
-78.03
Net Cash Inflow / Outflow
1.03
19.38
6.00
-19.52
-28.38
16.23
0.31
15.58
-13.85
-7.47
Opening Cash & Equivalents
39.65
20.28
36.85
24.81
42.94
45.95
44.37
37.26
51.21
58.80
Closing Cash & Equivalent
40.69
39.65
20.28
36.85
24.81
42.94
48.80
44.37
37.26
51.21

Financial Ratios

Consolidated /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Book Value (Rs.)
72.27
71.26
104.62
114.40
126.62
103.56
127.51
127.53
122.93
126.65
ROA
-0.01%
-0.40%
0.32%
1.12%
1.11%
-0.46%
-0.24%
0.16%
-0.29%
0.22%
ROE
-0.05%
-3.41%
2.48%
8.46%
8.21%
-3.38%
-1.57%
0.91%
-1.56%
1.04%
ROCE
1.49%
2.56%
9.60%
11.93%
14.89%
14.56%
15.38%
15.18%
11.70%
12.26%
Fixed Asset Turnover
2.42
1.78
3.70
3.73
3.80
3.20
2.87
3.91
3.81
3.58
Receivable days
467.43
450.34
122.50
120.51
115.91
126.56
146.08
111.36
112.36
136.35
Inventory Days
30.96
35.81
13.83
13.06
13.33
11.82
11.18
9.70
11.24
15.96
Payable days
684.08
1107.86
185.72
195.61
195.84
187.21
205.94
138.81
87.32
92.84
Cash Conversion Cycle
-185.68
-621.71
-49.38
-62.03
-66.60
-48.83
-48.68
-17.76
36.28
59.47
Total Debt/Equity
5.66
7.03
3.98
3.44
3.02
3.25
2.58
1.80
2.26
1.79
Interest Cover
0.96
0.77
1.16
1.39
1.22
0.92
1.02
1.07
0.97
1.03

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.