Nifty

:

23398.10

Sensex

:

74781.76

-79.70 (-0.34%)
-120.83 (-0.16%)

Login

Nifty
Sensex

:
:

23398.10
74781.76

-79.70 (-0.34%)
-120.83 (-0.16%)

SPML Infra Ltd.

Engineering - Construction

Rating :

47/99

BSE: 500402 | NSE: SPMLINFRA

Watchlist

NSE BSE

171.63

11-Sep-2026

Open
High
Low
Previous Close

172.35
172.72
169.51
173.00

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

140993
24150733.84
288.75
151.01

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,455.92
17.08
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,635.57
N/A
1.33

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-9.26
2.45
-4.44

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-14.20
13.32
8.21

PAT CAGR (%)

10 Years
5 Years
3 Years

14.20
-
397.18

P:E (Median)

8 Years
5 Years
3 Years

2.23
34.71
40.34

P:BV (Average)

8 Years
5 Years
3 Years

0.90
1.35
1.91

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-26.00
-48.20
25.40

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 284.28 158.06 79.86% 290.51 191.68 51.56% 229.76 187.86 22.30% 187.76 188.57 -0.43%
Expenses 257.40 148.68 73.12% 269.25 178.26 51.04% 204.84 177.69 15.28% 178.73 174.78 2.26%
EBITDA 26.88 9.38 186.57% 21.26 13.42 58.42% 24.93 10.16 145.37% 9.03 13.80 -34.57%
EBIDTM 9.46% 5.93% 7.32% 7.00% 10.85% 5.41% 4.81% 7.32%
Other Income 1.39 6.21 -77.62% 3.40 0.24 1,316.67% 1.38 4.00 -65.50% 10.80 6.28 71.97%
Interest 4.98 0.52 857.69% 1.69 1.13 49.56% 5.31 1.39 282.01% 0.40 3.09 -87.06%
Depreciation 0.58 0.11 427.27% 1.36 0.19 615.79% 0.52 0.11 372.73% 0.20 0.27 -25.93%
PBT 22.70 14.95 51.84% 21.61 12.35 74.98% 20.47 12.66 61.69% 19.23 16.72 15.01%
Tax 0.00 2.80 -100.00% -6.77 0.53 - 0.00 2.25 -100.00% 3.97 2.72 45.96%
PAT 22.70 12.15 86.83% 28.38 11.81 140.30% 20.47 10.41 96.64% 15.25 14.00 8.93%
PATM 7.99% 7.69% 9.77% 6.16% 8.91% 5.54% 8.12% 7.43%
EPS 2.70 1.44 87.50% 3.37 1.40 140.71% 2.43 1.24 95.97% 1.81 1.66 9.04%

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 284.28 155.91 82.34% 290.51 191.68 51.56% 229.76 187.86 22.30% 187.76 188.57 -0.43%
Expenses 257.41 148.68 73.13% 269.88 178.73 51.00% 204.97 178.19 15.03% 178.96 175.74 1.83%
EBITDA 26.88 7.23 271.78% 20.62 12.95 59.23% 24.79 9.66 156.63% 8.80 12.83 -31.41%
EBIDTM 9.45% 4.64% 7.10% 6.76% 10.79% 5.14% 4.69% 6.80%
Other Income 1.39 17.02 -91.83% 3.40 0.31 996.77% 1.38 4.00 -65.50% 10.80 6.28 71.97%
Interest 4.98 9.20 -45.87% 1.69 1.13 49.56% 5.31 1.39 282.01% 0.40 3.09 -87.06%
Depreciation 0.58 0.11 427.27% 1.36 0.19 615.79% 0.52 0.11 372.73% 0.20 0.27 -25.93%
PBT 22.70 14.94 51.94% 20.97 11.94 75.63% 20.34 12.16 67.27% 19.00 15.76 20.56%
Tax 0.00 2.80 -100.00% -6.77 0.53 - 0.00 2.25 -100.00% 3.97 2.72 45.96%
PAT 22.70 12.15 86.83% 27.74 11.41 143.12% 20.34 9.91 105.25% 15.02 13.04 15.18%
PATM 7.98% 7.79% 9.55% 5.95% 8.85% 5.27% 8.00% 6.91%
EPS 2.56 1.59 61.01% 3.27 1.59 105.66% 2.51 1.32 90.15% 1.98 2.05 -3.41%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 992.31 770.64 1,318.38 877.80 853.10 615.39 824.24 1,433.36 1,355.93 1,701.25 1,407.21 Net Sales Growth 36.65% -41.55% 50.19% 2.90% 38.63% -25.34% -42.50% 5.71% -20.30% 20.90% Cost Of Goods Sold 816.53 63.76 97.96 58.58 210.82 169.92 391.09 832.03 638.48 1,010.69 849.73 Gross Profit 175.78 706.87 1,220.43 819.22 642.28 445.47 433.16 601.33 717.44 690.57 557.47 GP Margin 17.71% 91.73% 92.57% 93.33% 75.29% 72.39% 52.55% 41.95% 52.91% 40.59% 39.62% Total Expenditure 910.22 725.32 1,253.65 841.64 836.37 591.14 775.49 1,269.67 1,153.52 1,529.27 1,243.64 Power & Fuel Cost - 0.46 0.33 0.55 0.77 0.77 2.33 1.18 1.59 1.52 1.98 % Of Sales - 0.06% 0.03% 0.06% 0.09% 0.13% 0.28% 0.08% 0.12% 0.09% 0.14% Employee Cost - 25.12 24.07 26.48 27.72 25.81 42.20 48.77 47.91 51.27 53.09 % Of Sales - 3.26% 1.83% 3.02% 3.25% 4.19% 5.12% 3.40% 3.53% 3.01% 3.77% Manufacturing Exp. - 600.57 919.14 709.16 543.78 317.72 250.04 329.32 396.57 351.64 286.85 % Of Sales - 77.93% 69.72% 80.79% 63.74% 51.63% 30.34% 22.98% 29.25% 20.67% 20.38% General & Admin Exp. - 23.29 26.75 23.70 21.71 19.62 33.10 34.92 38.93 34.74 30.03 % Of Sales - 3.02% 2.03% 2.70% 2.54% 3.19% 4.02% 2.44% 2.87% 2.04% 2.13% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.48 2.53 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0.15% 0.18% Miscellaneous Exp. - 12.11 185.39 23.17 31.57 57.29 56.74 23.45 30.03 76.94 2.53 % Of Sales - 1.57% 14.06% 2.64% 3.70% 9.31% 6.88% 1.64% 2.21% 4.52% 1.38% EBITDA 82.10 45.32 64.73 36.16 16.73 24.25 48.75 163.69 202.41 171.98 163.57 EBITDA Margin 8.27% 5.88% 4.91% 4.12% 1.96% 3.94% 5.91% 11.42% 14.93% 10.11% 11.62% Other Income 16.97 52.85 12.93 19.31 17.00 43.19 105.01 59.90 55.79 42.33 51.99 Interest 12.38 39.43 56.79 49.83 20.97 68.41 146.55 152.52 195.57 205.47 187.00 Depreciation 2.66 0.88 2.08 2.98 3.90 5.43 5.62 3.72 7.66 10.34 11.95 PBT 84.01 57.86 18.79 2.66 8.86 -6.39 1.58 67.34 54.97 -1.50 16.60 Tax -2.80 8.58 1.21 0.55 -1.12 -5.98 -0.84 17.72 11.85 -2.94 3.54 Tax Rate -3.33% 14.83% 5.84% 20.68% -12.64% 93.58% -53.16% 26.31% 21.56% 196.00% 21.33% PAT 86.80 49.28 19.52 2.11 9.98 -0.41 2.42 49.62 43.12 1.45 13.06 PAT before Minority Interest 86.80 49.28 19.52 2.11 9.98 -0.41 2.42 49.62 43.12 1.45 13.06 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 8.75% 6.39% 1.48% 0.24% 1.17% -0.07% 0.29% 3.46% 3.18% 0.09% 0.93% PAT Growth 79.45% 152.46% 825.12% -78.86% - - -95.12% 15.07% 2,873.79% -88.90% EPS 10.32 5.86 2.32 0.25 1.19 -0.05 0.29 5.90 5.13 0.17 1.55

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 992.31 770.64 1,318.97 883.14 951.77 682.85 1,706.48 2,011.52 2,049.48 2,275.81 2,035.39 Net Sales Growth 37.06% -41.57% 49.35% -7.21% 39.38% -59.98% -15.16% -1.85% -9.95% 11.81% Cost Of Goods Sold 816.53 63.76 100.44 61.41 215.86 167.52 1,150.57 1,279.38 1,064.76 1,319.44 1,190.87 Gross Profit 175.78 706.87 1,218.52 821.73 735.91 515.33 555.90 732.14 984.72 956.37 844.53 GP Margin 17.71% 91.73% 92.38% 93.05% 77.32% 75.47% 32.58% 36.40% 48.05% 42.02% 41.49% Total Expenditure 911.22 727.92 1,305.71 854.34 957.45 685.20 1,626.38 1,842.94 1,833.79 2,112.72 1,837.77 Power & Fuel Cost - 0.46 0.33 0.55 0.77 0.77 2.33 1.18 143.27 139.96 126.05 % Of Sales - 0.06% 0.03% 0.06% 0.08% 0.11% 0.14% 0.06% 6.99% 6.15% 6.19% Employee Cost - 25.16 24.34 26.83 28.21 26.22 53.56 61.97 72.81 84.11 76.76 % Of Sales - 3.26% 1.85% 3.04% 2.96% 3.84% 3.14% 3.08% 3.55% 3.70% 3.77% Manufacturing Exp. - 600.59 921.48 711.75 637.33 387.46 321.60 420.26 430.68 403.44 355.47 % Of Sales - 77.93% 69.86% 80.59% 66.96% 56.74% 18.85% 20.89% 21.01% 17.73% 17.46% General & Admin Exp. - 23.87 25.79 22.65 20.56 18.00 35.16 36.39 42.72 42.37 42.05 % Of Sales - 3.10% 1.96% 2.56% 2.16% 2.64% 2.06% 1.81% 2.08% 1.86% 2.07% Selling & Distn. Exp. - 0.00 0.30 0.01 0.00 0.00 1.49 0.10 7.28 7.10 1.43 % Of Sales - 0% 0.02% 0.00% 0% 0% 0.09% 0.00% 0.36% 0.31% 0.07% Miscellaneous Exp. - 14.08 233.02 31.13 54.72 85.23 61.66 43.66 72.26 116.31 1.43 % Of Sales - 1.83% 17.67% 3.52% 5.75% 12.48% 3.61% 2.17% 3.53% 5.11% 2.22% EBITDA 81.09 42.72 13.26 28.80 -5.68 -2.35 80.10 168.58 215.69 163.09 197.62 EBITDA Margin 8.17% 5.54% 1.01% 3.26% -0.60% -0.34% 4.69% 8.38% 10.52% 7.17% 9.71% Other Income 16.97 53.46 43.05 27.54 29.34 63.77 112.48 65.12 60.71 97.61 58.56 Interest 12.38 39.44 56.92 50.26 21.58 66.95 156.92 160.64 213.57 260.36 225.18 Depreciation 2.66 0.91 2.37 3.19 4.01 5.56 11.18 10.88 16.83 21.14 26.82 PBT 83.01 55.83 -2.98 2.89 -1.93 -11.08 24.48 62.19 45.99 -20.79 4.19 Tax -2.80 8.58 1.38 2.59 -1.12 -4.53 14.53 24.85 11.35 -6.48 11.52 Tax Rate -3.37% 15.37% -131.43% 89.62% 58.03% 40.88% 59.35% 39.96% 24.68% 31.17% 274.94% PAT 85.80 47.93 -6.97 0.39 0.32 -10.44 10.48 36.70 36.77 -14.31 -2.68 PAT before Minority Interest 85.80 47.93 -1.61 0.34 -0.14 -10.99 9.95 37.34 34.64 -14.31 -7.33 Minority Interest 0.00 0.00 -5.36 0.05 0.46 0.55 0.53 -0.64 2.13 0.00 4.65 PAT Margin 8.65% 6.22% -0.53% 0.04% 0.03% -1.53% 0.61% 1.82% 1.79% -0.63% -0.13% PAT Growth 84.48% - - 21.88% - - -71.44% -0.19% - - EPS 10.20 5.70 -0.83 0.05 0.04 -1.24 1.25 4.36 4.37 -1.70 -0.32

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 819.25 508.89 349.46 331.65 273.96 386.43 379.44 435.63 391.76 477.93 Share Capital 15.16 10.66 27.72 42.80 8.19 8.19 8.19 8.19 8.19 8.19 Total Reserves 752.01 358.12 321.74 288.85 265.76 378.24 371.24 427.43 383.57 469.73 Non-Current Liabilities 504.11 623.48 667.54 634.36 621.77 704.78 737.14 825.98 292.86 265.57 Secured Loans 323.81 286.84 523.91 543.93 549.26 559.05 574.31 590.17 78.83 53.11 Unsecured Loans 24.34 33.67 69.13 66.36 81.29 91.93 88.49 123.65 102.95 68.20 Long Term Provisions 2.80 2.42 2.62 3.02 2.97 3.14 4.39 6.05 4.04 3.84 Current Liabilities 487.40 593.92 1,496.67 1,487.50 1,500.20 1,496.74 1,493.97 1,373.97 1,533.32 1,473.30 Trade Payables 381.45 270.24 324.27 302.59 264.00 484.32 657.63 568.33 608.56 700.75 Other Current Liabilities 78.63 316.87 88.22 79.84 84.23 195.57 206.69 252.07 183.93 188.88 Short Term Borrowings 26.40 5.40 1,082.91 1,103.54 1,150.29 814.73 628.02 552.49 738.61 561.62 Short Term Provisions 0.91 1.41 1.27 1.54 1.69 2.12 1.63 1.08 2.23 22.06 Total Liabilities 1,810.76 1,726.29 2,513.67 2,453.51 2,395.93 2,587.95 2,610.55 2,635.58 2,217.94 2,216.80 Net Block 2.92 3.60 90.03 94.20 97.38 102.72 103.78 105.65 112.09 58.63 Gross Block 183.17 183.06 234.47 238.94 240.26 241.01 237.07 235.21 234.00 170.20 Accumulated Depreciation 126.85 126.06 144.45 144.74 142.88 138.28 133.28 129.56 121.91 111.56 Non Current Assets 857.56 811.76 967.74 827.98 767.11 999.05 1,004.87 1,014.97 909.43 685.56 Capital Work in Progress 0.34 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 57.61 73.78 98.97 102.91 102.74 127.99 161.67 176.63 199.00 251.43 Long Term Loans & Adv. 372.34 384.88 446.81 332.77 289.68 486.30 475.08 507.79 424.29 263.12 Other Non Current Assets 424.35 349.50 331.93 298.11 277.31 282.04 264.34 224.90 174.04 112.38 Current Assets 923.30 884.64 1,545.93 1,625.53 1,628.82 1,588.91 1,605.67 1,620.62 1,308.51 1,531.24 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 50.05 37.38 92.44 90.23 71.24 62.74 54.64 39.47 40.09 39.84 Sundry Debtors 299.55 318.65 372.21 1,113.54 1,134.97 339.13 316.88 347.55 152.33 618.21 Cash & Bank 208.40 232.40 20.88 41.38 57.68 32.87 91.98 84.87 108.75 90.78 Other Current Assets 365.30 49.23 5.39 10.76 364.93 1,154.17 1,142.17 1,148.74 1,007.34 782.41 Short Term Loans & Adv. 345.13 246.98 1,055.02 369.62 340.87 1,127.85 1,117.55 330.06 322.78 165.62 Net Current Assets 435.91 290.72 49.26 138.02 128.62 92.16 111.70 246.65 -224.81 57.94 Total Assets 1,780.86 1,696.40 2,513.67 2,453.51 2,395.93 2,587.96 2,610.54 2,635.59 2,217.94 2,216.80

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 770.14 460.28 342.47 319.85 262.05 384.32 420.13 464.92 380.41 468.18 Share Capital 15.16 10.66 27.72 42.80 8.19 8.19 8.19 8.19 8.19 8.19 Total Reserves 702.90 309.50 314.75 277.06 253.86 376.12 411.94 456.73 372.22 459.99 Non-Current Liabilities 511.36 623.04 724.29 707.51 655.34 739.86 742.92 791.31 399.93 674.59 Secured Loans 323.81 287.03 535.34 555.45 560.95 570.88 605.37 652.74 157.17 400.95 Unsecured Loans 14.43 18.96 100.59 108.14 89.38 102.61 70.83 82.05 130.96 101.37 Long Term Provisions 2.80 2.45 2.72 3.13 3.08 3.30 5.64 7.11 5.63 6.34 Current Liabilities 584.96 701.84 1,614.72 1,666.13 1,687.85 1,765.63 2,035.14 1,942.78 2,070.41 2,023.47 Trade Payables 477.74 373.69 434.32 422.81 386.31 630.61 940.58 963.56 902.89 1,127.34 Other Current Liabilities 79.91 316.85 90.58 123.28 137.28 312.05 367.08 396.95 290.26 233.95 Short Term Borrowings 26.40 9.88 1,088.54 1,118.49 1,162.57 820.85 718.62 576.22 871.33 632.13 Short Term Provisions 0.91 1.41 1.27 1.54 1.69 2.12 8.86 6.05 5.92 30.05 Total Liabilities 1,866.46 1,788.37 2,688.02 2,700.19 2,620.53 2,905.65 3,383.03 3,309.65 2,945.24 3,275.78 Net Block 6.13 41.84 128.72 132.57 116.77 122.20 281.71 294.14 307.82 643.38 Gross Block 343.43 380.60 398.13 402.06 384.29 384.99 537.97 540.79 538.70 882.12 Accumulated Depreciation 283.90 285.36 269.41 269.49 267.52 262.79 256.26 246.64 230.88 238.73 Non Current Assets 796.88 754.52 990.16 903.10 845.73 1,060.37 1,279.98 1,235.40 1,245.95 1,332.66 Capital Work in Progress 0.34 0.00 56.35 56.35 56.35 56.35 46.30 48.41 54.41 95.52 Non Current Investment 38.70 38.00 58.65 64.92 69.85 94.74 156.79 136.66 193.65 142.37 Long Term Loans & Adv. 327.36 325.15 388.50 324.56 299.22 484.47 447.08 458.05 461.68 305.75 Other Non Current Assets 424.35 349.53 357.94 324.70 303.55 302.61 348.11 298.14 228.40 145.64 Current Assets 1,039.68 1,003.96 1,697.86 1,797.09 1,774.80 1,845.26 2,103.05 2,074.24 1,699.30 1,943.11 Current Investments 0.00 0.00 0.00 0.00 0.00 24.42 24.42 24.42 0.00 0.00 Inventories 50.05 37.38 92.44 90.23 71.24 62.74 66.62 77.36 72.30 75.12 Sundry Debtors 395.84 404.36 459.49 1,220.45 1,217.30 467.74 677.73 650.55 651.13 927.08 Cash & Bank 208.54 233.75 22.77 42.64 59.36 33.87 121.38 125.32 155.88 140.11 Other Current Assets 385.25 3.63 14.52 12.74 426.91 1,256.50 1,212.90 1,196.60 819.98 800.80 Short Term Loans & Adv. 365.08 324.83 1,108.65 431.03 411.80 1,236.78 1,188.03 375.99 113.49 160.37 Net Current Assets 454.72 302.12 83.14 130.97 86.95 79.63 67.91 131.46 -371.11 -80.35 Total Assets 1,836.56 1,758.48 2,688.02 2,700.19 2,620.53 2,905.63 3,383.03 3,309.64 2,945.25 3,275.77

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity -36.28 489.89 73.47 29.33 -272.10 -133.31 94.11 135.98 -182.56 254.62 PBT 57.86 20.72 2.66 8.86 -113.16 1.58 67.34 54.97 -1.50 16.61 Adjustment 36.52 227.79 57.95 30.31 42.69 59.75 77.45 145.67 118.84 171.20 Changes in Working Capital -134.31 219.38 28.53 -10.94 -207.92 -190.04 11.36 -85.32 -292.68 75.10 Cash after chg. in Working capital -39.93 467.90 89.15 28.23 -278.39 -128.70 156.14 115.32 -175.34 262.91 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 3.64 22.00 -15.68 1.11 6.29 -4.61 -62.04 20.66 -7.23 -8.29 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 -103.09 -4.51 -23.64 13.35 15.21 78.26 -4.88 48.08 111.26 2.21 Net Fixed Assets -0.45 51.41 4.47 1.32 0.75 -3.94 -1.86 -1.21 -63.80 -2.21 Net Investments 16.17 25.19 3.94 -0.17 25.25 33.68 14.96 22.37 52.43 -16.57 Others -118.81 -81.11 -32.05 12.20 -10.79 48.52 -17.98 26.92 122.63 20.99 Cash from Financing Activity 41.94 -306.72 -71.08 -41.23 275.59 66.86 -97.95 -198.55 82.10 -270.04 Net Cash Inflow / Outflow -97.43 178.66 -21.25 1.45 18.70 11.81 -8.72 -14.49 10.80 -13.22 Opening Cash & Equivalents 226.73 18.18 39.43 37.97 19.28 7.46 16.18 30.68 19.88 33.10 Closing Cash & Equivalent 129.30 226.73 18.18 39.43 37.97 19.28 7.46 16.18 30.68 19.88

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity -84.40 594.49 20.04 -18.96 -302.33 -2.63 177.65 234.32 -160.85 295.21 PBT 55.83 -1.05 2.89 -1.93 -117.85 24.48 62.19 61.75 10.25 4.19 Adjustment 0.59 311.43 67.15 37.78 186.71 129.57 155.71 222.86 211.28 222.57 Changes in Working Capital -144.67 262.49 -34.05 -58.17 -375.57 -150.92 30.44 -70.39 -371.00 83.45 Cash after chg. in Working capital -88.25 572.88 36.00 -22.32 -306.71 3.12 248.34 214.23 -149.48 310.21 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 3.86 21.62 -15.96 3.36 4.38 -5.76 -70.69 20.09 -11.38 -15.01 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 -90.50 -6.63 45.92 35.96 90.83 281.74 -29.04 67.61 108.27 95.21 Net Fixed Assets -0.45 51.41 4.47 1.32 0.75 -3.94 -1.86 -1.21 -63.80 -2.21 Net Investments 16.17 25.19 3.94 -0.17 25.25 33.68 14.96 22.37 52.43 -16.57 Others -106.22 -83.23 37.51 34.81 64.83 252.00 -42.14 46.45 119.64 113.99 Cash from Financing Activity 76.26 -409.74 -86.58 -15.97 230.88 -273.10 -168.14 -330.31 68.82 -390.11 Net Cash Inflow / Outflow -98.64 178.12 -20.62 1.03 19.38 6.00 -19.52 -28.38 16.23 0.31 Opening Cash & Equivalents 228.08 20.07 40.69 39.65 20.28 36.85 24.81 42.94 45.95 44.37 Closing Cash & Equivalent 129.44 228.08 20.07 40.69 39.65 20.28 36.85 24.81 42.94 48.80

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 107.18 75.12 72.83 75.27 74.51 105.20 103.29 118.62 106.66 130.17 ROA 2.79% 0.92% 0.09% 0.41% -0.02% 0.09% 1.89% 1.78% 0.07% 0.60% ROE 8.69% 5.59% 0.67% 3.50% -0.12% 0.63% 12.20% 10.44% 0.33% 2.78% ROCE 8.59% 4.97% 2.54% 1.44% 3.14% 8.32% 12.90% 16.39% 16.16% 17.93% Fixed Asset Turnover 4.21 6.32 3.71 3.56 2.56 3.45 6.07 5.78 8.42 8.32 Receivable days 146.40 95.63 308.90 481.02 437.16 145.25 84.60 67.28 82.66 154.90 Inventory Days 20.70 17.97 37.98 34.54 39.73 25.99 11.98 10.71 8.57 9.79 Payable days 1865.27 1107.62 1952.95 490.47 803.70 300.30 183.79 196.08 166.96 199.04 Cash Conversion Cycle -1698.16 -994.01 -1606.08 25.08 -326.81 -129.06 -87.21 -118.10 -75.73 -34.36 Total Debt/Equity 0.49 1.51 4.88 5.25 6.61 3.84 3.45 2.94 2.42 1.48 Interest Cover 2.47 1.36 1.05 1.42 0.91 1.01 1.44 1.28 0.99 1.09

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 100.31 65.19 71.29 72.27 71.26 104.62 114.40 126.62 103.56 127.51 ROA 2.62% -0.07% 0.01% -0.01% -0.40% 0.32% 1.12% 1.11% -0.46% -0.24% ROE 9.25% -0.50% 0.11% -0.05% -3.41% 2.48% 8.46% 8.21% -3.38% -1.57% ROCE 8.93% 3.65% 2.52% 0.96% 2.56% 9.60% 11.93% 14.89% 14.56% 15.38% Fixed Asset Turnover 2.13 3.39 2.21 2.42 1.78 3.70 3.73 3.80 3.20 2.87 Receivable days 189.50 119.53 347.16 467.43 450.34 122.50 120.51 115.91 126.56 146.08 Inventory Days 20.70 17.96 37.75 30.96 35.81 13.83 13.06 13.33 11.82 11.18 Payable days 2436.97 1468.13 2547.07 684.08 1107.86 185.72 195.61 195.84 187.21 205.94 Cash Conversion Cycle -2226.77 -1330.64 -2162.17 -185.68 -621.71 -49.38 -62.03 -66.60 -48.83 -48.68 Total Debt/Equity 0.51 1.71 5.12 5.66 7.03 3.98 3.44 3.02 3.25 2.58 Interest Cover 2.43 1.00 1.06 0.94 0.77 1.16 1.39 1.22 0.92 1.02

Top Investors:

national asset reconstruction company limited

delhi waste management limited

anil kumar sethi

procheta consultants private limited

kedia securities private limited

shakti finvest private limited

investor education and protection fund (iepf)

Annual Reports:

News Update:

No Latest News!

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.

Feedback