Nifty
:
8426.85
Sensex
:
28924.91
-233.40 (-2.70%)
-890.68 (-2.99%)
Nifty
Sensex
:
:
8426.85
28924.91
-233.40 (-2.70%)
-890.68 (-2.99%)

SPML Infra Ltd.

Engineering - Construction

Rating :
N/A

BSE: 500402 | NSE: SPMLINFRA

NSE BSE
5.50
27-Mar-2020
  • Open
  • High
  • Low
  • Previous Close
  •  5.75
  •  5.95
  •  5.50
  •  5.75
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  9591
  •  0.54
  •  31.90
  •  5.45

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 19.09
  • 0.95
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 1,343.65
  • N/A
  • 0.05

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 38.33%
  • 14.09%
  • 16.93%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 30.65%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 0.23
  • 0.81
  • -5.55

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 0.70
  • 4.10
  • -0.98

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -0.44
  • 29.21
  • 224.66

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 11.39
  • 14.24
  • 4.15

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.07
  • 0.07
  • 0.07

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 4.65
  • 4.77
  • 5.35

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated
Description
Dec 19
Dec 18
Var%
Sep 19
Sep 18
Var%
Jun 19
Jun 18
Var%
Mar 19
Mar 18
Var%
Net Sales
407
0
0
554
0
0
410
0
0
602
0
0
Expenses
404
0
0
504
0
0
369
0
0
572
0
0
EBITDA
2
0
0
50
0
0
41
0
0
30
0
0
EBIDTM
1%
0%
9%
0%
10%
0%
5%
0%
Other Income
33
0
0
8
0
0
6
0
0
47
0
0
Interest
41
0
0
41
0
0
33
0
0
47
0
0
Depreciation
3
0
0
2
0
0
3
0
0
2
0
0
PBT
-9
0
-
14
0
0
11
0
0
29
0
0
Tax
6
0
0
6
0
0
0
0
0
9
0
0
PAT
-15
0
-
8
0
0
11
0
0
19
0
0
PATM
-4%
0%
1%
0%
3%
0%
3%
0%
EPS
-3.35
0.00
-
0.87
0.00
0
2.90
0.00
0
4.50
0.00
0

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Net Sales
1,972.43
2,011.52
2,049.48
2,275.81
2,035.39
1,823.76
1,502.14
1,346.93
1,091.64
1,336.11
1,551.84
Net Sales Growth
0.00%
-1.85%
-9.95%
11.81%
11.60%
21.41%
11.52%
23.39%
-18.30%
-13.90%
 
Cost Of Goods Sold
1,714.31
1,279.38
1,064.76
1,319.44
1,190.87
1,204.31
833.62
810.02
490.40
495.04
520.97
Gross Profit
258.12
732.14
984.72
956.37
844.53
619.44
668.51
536.91
601.24
841.06
1,030.86
GP Margin
13.09%
36.40%
48.05%
42.02%
41.49%
33.96%
44.50%
39.86%
55.08%
62.95%
66.43%
Total Expenditure
1,849.98
1,842.94
1,833.79
2,112.72
1,837.77
1,674.05
1,402.81
1,219.26
938.07
1,197.62
1,365.11
Power & Fuel Cost
-
1.18
143.27
139.96
126.05
3.00
3.05
2.77
2.83
2.09
1.78
% Of Sales
-
0.06%
6.99%
6.15%
6.19%
0.16%
0.20%
0.21%
0.26%
0.16%
0.11%
Employee Cost
-
61.97
72.81
84.11
76.76
70.06
62.67
54.82
65.80
70.61
64.62
% Of Sales
-
3.08%
3.55%
3.70%
3.77%
3.84%
4.17%
4.07%
6.03%
5.28%
4.16%
Manufacturing Exp.
-
416.84
430.68
403.44
355.47
304.78
376.12
267.70
311.29
565.12
712.17
% Of Sales
-
20.72%
21.01%
17.73%
17.46%
16.71%
25.04%
19.87%
28.52%
42.30%
45.89%
General & Admin Exp.
-
36.39
42.72
42.37
42.05
37.63
30.86
34.98
37.92
38.78
37.66
% Of Sales
-
1.81%
2.08%
1.86%
2.07%
2.06%
2.05%
2.60%
3.47%
2.90%
2.43%
Selling & Distn. Exp.
-
3.52
7.28
7.10
1.43
3.00
4.71
1.68
1.89
4.05
4.67
% Of Sales
-
0.17%
0.36%
0.31%
0.07%
0.16%
0.31%
0.12%
0.17%
0.30%
0.30%
Miscellaneous Exp.
-
43.66
72.26
116.31
45.13
51.25
91.79
47.29
27.94
21.92
4.67
% Of Sales
-
2.17%
3.53%
5.11%
2.22%
2.81%
6.11%
3.51%
2.56%
1.64%
1.50%
EBITDA
122.43
168.58
215.69
163.09
197.62
149.71
99.33
127.67
153.57
138.49
186.73
EBITDA Margin
6.21%
8.38%
10.52%
7.17%
9.71%
8.21%
6.61%
9.48%
14.07%
10.37%
12.03%
Other Income
93.98
65.12
60.71
97.61
58.56
85.69
89.27
52.63
15.16
17.66
13.67
Interest
161.46
160.64
213.57
260.36
225.18
197.60
167.55
151.36
123.02
104.26
123.16
Depreciation
9.49
10.88
16.83
21.14
26.82
24.43
26.59
25.06
24.57
24.29
24.73
PBT
45.47
62.19
45.99
-20.79
4.19
13.36
-5.55
3.88
21.16
27.60
52.50
Tax
21.90
24.85
11.35
-6.48
11.52
9.18
1.57
-0.94
8.34
3.79
5.72
Tax Rate
48.16%
39.96%
24.68%
31.17%
274.94%
68.71%
-28.29%
-24.23%
39.41%
13.73%
10.90%
PAT
23.56
36.70
36.77
-14.31
-2.68
3.46
-7.32
2.82
7.07
19.00
48.42
PAT before Minority Interest
22.54
37.34
34.64
-14.31
-7.33
4.18
-7.11
4.82
12.82
23.82
46.78
Minority Interest
-1.02
-0.64
2.13
0.00
4.65
-0.72
-0.21
-2.00
-5.75
-4.82
1.64
PAT Margin
1.19%
1.82%
1.79%
-0.63%
-0.13%
0.19%
-0.49%
0.21%
0.65%
1.42%
3.12%
PAT Growth
0.00%
0%
-
-
-
-
-
-60%
-63%
-61%
 
Unadjusted EPS
4.92
10.84
13.75
-2.34
-1.63
0.26
-3.40
1.48
2.15
5.31
12.62

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Shareholder's Funds
420.13
464.92
380.41
468.18
471.89
458.52
472.15
470.62
462.71
444.80
Share Capital
8.19
8.19
8.19
8.19
8.19
8.19
8.19
8.19
8.19
8.19
Total Reserves
411.94
456.73
372.22
459.99
463.69
450.33
463.96
462.42
454.51
436.61
Non-Current Liabilities
742.92
791.31
399.93
674.59
289.03
538.20
471.39
289.38
383.15
655.32
Secured Loans
605.37
652.74
157.17
400.95
140.64
374.28
363.15
260.63
297.47
508.26
Unsecured Loans
70.83
82.05
130.96
101.37
48.05
18.66
28.02
0.00
0.00
134.04
Long Term Provisions
5.64
7.11
5.63
6.34
5.21
48.63
51.53
7.59
49.88
0.00
Current Liabilities
2,035.14
1,942.78
2,070.41
2,023.47
1,883.19
1,522.72
1,226.36
1,194.21
1,073.68
638.84
Trade Payables
940.58
963.56
902.89
1,127.34
883.20
533.47
521.54
453.16
468.14
340.87
Other Current Liabilities
367.08
396.95
290.26
233.95
372.63
464.26
262.59
320.39
287.46
250.29
Short Term Borrowings
718.62
576.22
871.33
632.13
604.03
520.57
391.23
369.90
312.24
0.00
Short Term Provisions
8.86
6.05
5.92
30.05
23.33
4.43
51.00
50.77
5.83
47.67
Total Liabilities
3,383.03
3,309.65
2,945.24
3,275.78
2,717.55
2,632.88
2,284.53
2,060.72
2,002.94
1,811.50
Net Block
281.71
294.14
307.82
643.38
319.19
208.12
225.44
220.18
232.21
209.55
Gross Block
537.97
540.79
538.70
882.12
535.24
398.35
391.15
361.13
349.92
324.51
Accumulated Depreciation
256.26
246.64
230.88
238.73
216.06
190.23
165.72
140.95
117.72
114.97
Non Current Assets
1,279.98
1,235.40
1,245.95
1,332.66
1,089.33
1,433.17
1,102.46
895.18
730.53
405.45
Capital Work in Progress
46.30
48.41
54.41
95.52
87.07
442.00
304.23
191.45
157.93
160.94
Non Current Investment
156.79
136.66
193.65
142.37
180.11
133.12
138.42
144.16
122.29
34.97
Long Term Loans & Adv.
447.08
458.05
461.68
305.75
367.41
512.57
349.07
261.30
176.59
0.00
Other Non Current Assets
348.11
298.14
228.40
145.64
135.55
137.35
85.31
78.08
41.51
0.00
Current Assets
2,103.05
2,074.24
1,699.30
1,943.11
1,628.22
1,199.72
1,182.08
1,165.54
1,272.41
1,406.05
Current Investments
24.42
24.42
0.00
0.00
0.00
0.10
0.00
0.00
0.00
0.10
Inventories
66.62
77.36
72.30
75.12
49.55
47.35
45.16
72.60
105.62
116.00
Sundry Debtors
677.73
650.55
651.13
927.08
702.09
410.71
514.14
492.20
577.78
517.95
Cash & Bank
121.38
125.32
155.88
140.11
127.17
118.92
91.25
86.00
86.83
91.81
Other Current Assets
1,212.91
820.61
706.49
640.43
749.41
622.63
531.53
514.73
502.18
680.18
Short Term Loans & Adv.
386.42
375.99
113.49
160.37
148.49
134.98
148.86
150.57
165.99
331.92
Net Current Assets
67.91
131.46
-371.11
-80.35
-254.97
-323.00
-44.29
-28.67
198.73
767.21
Total Assets
3,383.03
3,309.64
2,945.25
3,275.77
2,717.55
2,632.89
2,284.54
2,060.72
2,002.94
1,811.50

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Cash From Operating Activity
177.65
234.32
-160.85
295.21
258.07
-111.36
261.40
127.40
182.62
76.12
PBT
64.58
61.75
10.25
4.19
13.36
-5.55
3.88
21.16
27.60
52.50
Adjustment
155.71
222.86
211.28
222.57
166.79
219.39
169.40
137.28
104.52
110.32
Changes in Working Capital
28.05
-70.39
-371.00
83.45
107.77
-339.37
116.44
-9.68
72.25
-56.32
Cash after chg. in Working capital
248.34
214.23
-149.48
310.21
287.93
-125.52
289.73
148.76
204.38
106.50
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-70.69
20.09
-11.38
-15.01
-29.86
14.17
-28.32
-21.36
-21.75
-30.38
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
-29.04
67.61
108.27
95.21
-60.25
-165.24
-190.84
-82.76
-159.52
-128.78
Net Fixed Assets
-1.86
-1.21
-63.80
-2.21
2.93
-0.05
-10.74
-2.18
12.20
-4.92
Net Investments
14.96
22.37
52.43
-16.57
-12.50
-19.77
-22.65
-69.05
-7.13
-32.48
Others
-42.14
46.45
119.64
113.99
-50.68
-145.42
-157.45
-11.53
-164.59
-91.38
Cash from Financing Activity
-168.14
-330.31
68.82
-390.11
-182.25
262.75
-78.03
-46.51
5.55
49.79
Net Cash Inflow / Outflow
-19.52
-28.38
16.23
0.31
15.58
-13.85
-7.47
-1.87
28.66
-2.86
Opening Cash & Equivalents
24.81
42.94
45.95
44.37
37.26
51.21
58.80
59.64
27.35
32.30
Closing Cash & Equivalent
36.85
24.81
42.94
48.80
44.37
37.26
51.21
58.80
59.64
27.35

Financial Ratios

Consolidated /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Book Value (Rs.)
114.40
126.62
103.56
127.51
127.53
122.93
126.65
126.23
124.01
119.01
ROA
1.12%
1.11%
-0.46%
-0.24%
0.16%
-0.29%
0.22%
0.63%
1.25%
2.68%
ROE
8.46%
8.21%
-3.38%
-1.57%
0.91%
-1.56%
1.04%
2.80%
5.35%
11.25%
ROCE
11.93%
14.89%
14.56%
15.38%
15.18%
11.70%
12.26%
11.92%
11.65%
17.75%
Fixed Asset Turnover
3.73
3.80
3.20
2.87
3.91
3.81
3.58
3.07
3.96
4.93
Receivable days
120.51
115.91
126.56
146.08
111.36
112.36
136.35
178.88
149.67
126.89
Inventory Days
13.06
13.33
11.82
11.18
9.70
11.24
15.96
29.80
30.27
32.34
Payable days
195.61
195.84
187.21
205.94
138.81
87.32
92.84
158.11
115.44
66.81
Cash Conversion Cycle
-62.03
-66.60
-48.83
-48.68
-17.76
36.28
59.47
50.56
64.50
92.41
Total Debt/Equity
3.44
3.02
3.25
2.58
1.80
2.26
1.79
1.66
1.60
1.47
Interest Cover
1.39
1.22
0.92
1.02
1.07
0.97
1.03
1.17
1.26
1.43

Annual Reports:

FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014
FY 2013
FY 2012
FY 2011
FY 2010

News Update:


  • SPML Infra bags order worth Rs 546.96 crore from BWSSB
    2nd Mar 2020, 11:46 AM

    The project under the Cauvery Water Supply Scheme, Stage V has intent to supply an additional 775 MLD of water to Bengaluru city

    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.