Nifty

:

21995.85

Sensex

:

72488.99

-152.05 (-0.69%)
-454.69 (-0.62%)

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Nifty
Sensex

:
:

21995.85
72488.99

-152.05 (-0.69%)
-454.69 (-0.62%)

SSPDL Ltd.

Construction - Real Estate

Rating :

N/A

BSE: 530821 | NSE: Not Listed

Watchlist

NSE BSE

23.15

18-Apr-2024

Open
High
Low
Previous Close

24.10
24.10
22.48
24.97

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

295
14.15
31.45
13.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

29.93
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

72.36
N/A
4.62

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

1.20
4.68
92.95

EBITDA CAGR (%)

10 Years
5 Years
3 Years

13.72
-12.68
29.10

PAT CAGR (%)

10 Years
5 Years
3 Years

0.89
-17.04
-20.66

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

0.76
0.37
-0.10

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-1.99
-0.94
2.93

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 2.18 17.54 -87.57% 6.80 18.97 -64.15% 9.75 0.69 1,313.04% 5.68 14.03 -59.52%
Expenses 5.27 24.22 -78.24% 7.87 22.87 -65.59% 11.02 1.06 939.62% 7.13 9.35 -23.74%
EBITDA -3.09 -6.67 - -1.06 -3.90 - -1.27 -0.37 - -1.45 4.68 -
EBIDTM -142.12% -38.04% -15.62% -20.57% -12.97% -53.03% -25.52% 33.35%
Other Income 6.31 6.41 -1.56% 0.08 0.00 0 0.16 0.01 1,500.00% 1.41 0.64 120.31%
Interest 0.45 0.39 15.38% 0.82 1.54 -46.75% 0.01 1.48 -99.32% 0.38 1.47 -74.15%
Depreciation 0.05 0.04 25.00% 0.05 0.10 -50.00% 0.05 0.09 -44.44% 0.04 0.09 -55.56%
PBT 2.72 -0.69 - -1.85 -5.54 - -1.17 -1.94 - -0.46 3.76 -
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 -0.28 -
PAT 2.72 -0.69 - -1.85 -5.54 - -1.17 -1.94 - -0.46 4.04 -
PATM 124.90% -3.95% -27.20% -29.20% -11.97% -278.82% -8.17% 28.81%
EPS 2.11 -0.54 - -1.43 -4.29 - -0.91 -1.50 - -0.36 3.13 -

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 2.18 17.54 -87.57% 6.80 19.25 -64.68% 9.75 0.98 894.90% 5.68 14.31 -60.31%
Expenses 5.28 24.24 -78.22% 7.88 22.90 -65.59% 11.02 1.17 841.88% 7.13 9.48 -24.79%
EBITDA -3.10 -6.70 - -1.08 -3.64 - -1.27 -0.19 - -1.45 4.83 -
EBIDTM -142.35% -38.18% -15.80% -18.92% -13.01% -18.96% -25.55% 33.72%
Other Income 6.31 6.41 -1.56% 0.08 0.00 0 0.16 0.01 1,500.00% 1.41 0.64 120.31%
Interest 0.45 0.62 -27.42% 0.82 1.66 -50.60% 0.01 1.55 -99.35% 0.38 1.78 -78.65%
Depreciation 0.05 0.04 25.00% 0.05 0.10 -50.00% 0.05 0.10 -50.00% 0.04 0.10 -60.00%
PBT 2.71 -0.95 - -1.86 -5.40 - -1.17 -1.82 - -0.47 3.59 -
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 -0.28 -
PAT 2.71 -0.95 - -1.86 -5.40 - -1.17 -1.82 - -0.47 3.88 -
PATM 124.62% -5.39% -27.38% -28.04% -12.02% -185.63% -8.21% 27.08%
EPS 2.10 -0.73 - -1.44 -4.18 - -0.91 -1.41 - -0.36 3.00 -

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 24.41 42.89 23.43 4.62 5.39 34.05 47.34 112.50 79.73 149.36 7.61 Net Sales Growth -52.35% 83.06% 407.14% -14.29% -84.17% -28.07% -57.92% 41.10% -46.62% 1862.68% Cost Of Goods Sold 26.97 32.95 8.03 -5.06 -17.65 -12.48 -4.83 8.08 -3.50 137.32 10.94 Gross Profit -2.56 9.94 15.39 9.67 23.03 46.52 52.17 104.43 83.23 12.04 -3.33 GP Margin -10.48% 23.18% 65.69% 209.31% 427.27% 136.62% 110.20% 92.83% 104.39% 8.06% -43.76% Total Expenditure 31.29 55.27 22.08 7.65 11.20 56.06 54.81 85.83 70.08 144.28 14.68 Power & Fuel Cost - 0.08 0.04 0.03 0.04 0.16 0.13 0.12 0.11 0.04 0.06 % Of Sales - 0.19% 0.17% 0.65% 0.74% 0.47% 0.27% 0.11% 0.14% 0.03% 0.79% Employee Cost - 1.81 2.43 2.53 2.88 3.49 3.18 2.74 2.36 2.26 2.22 % Of Sales - 4.22% 10.37% 54.76% 53.43% 10.25% 6.72% 2.44% 2.96% 1.51% 29.17% Manufacturing Exp. - 17.73 10.39 7.36 22.98 62.85 53.62 72.75 69.23 1.40 0.33 % Of Sales - 41.34% 44.34% 159.31% 426.35% 184.58% 113.27% 64.67% 86.83% 0.94% 4.34% General & Admin Exp. - 2.27 1.07 0.98 0.72 1.74 2.22 1.85 1.69 1.11 0.83 % Of Sales - 5.29% 4.57% 21.21% 13.36% 5.11% 4.69% 1.64% 2.12% 0.74% 10.91% Selling & Distn. Exp. - 0.02 0.01 0.01 0.01 0.01 0.04 0.01 0.01 0.02 0.01 % Of Sales - 0.05% 0.04% 0.22% 0.19% 0.03% 0.08% 0.01% 0.01% 0.01% 0.13% Miscellaneous Exp. - 0.42 0.11 1.80 2.21 0.28 0.44 0.28 0.17 2.12 0.01 % Of Sales - 0.98% 0.47% 38.96% 41.00% 0.82% 0.93% 0.25% 0.21% 1.42% 3.81% EBITDA -6.87 -12.38 1.35 -3.03 -5.81 -22.01 -7.47 26.67 9.65 5.08 -7.07 EBITDA Margin -28.14% -28.86% 5.76% -65.58% -107.79% -64.64% -15.78% 23.71% 12.10% 3.40% -92.90% Other Income 7.96 7.83 3.10 6.07 0.77 0.19 0.16 1.58 4.13 0.73 2.80 Interest 1.66 3.80 6.21 4.72 4.96 4.55 3.66 2.82 1.93 2.27 3.51 Depreciation 0.19 0.28 0.38 0.40 0.39 0.05 0.18 0.18 0.20 0.22 0.14 PBT -0.76 -8.63 -2.14 -2.09 -10.38 -26.42 -11.15 25.25 11.65 3.32 -7.91 Tax 0.00 0.00 0.00 9.85 -0.90 -6.02 -2.79 9.05 -1.58 0.17 0.05 Tax Rate 0.00% 0.00% 0.00% -471.29% 8.67% 22.79% 25.02% 35.84% -13.56% 5.12% -0.63% PAT -0.76 -8.63 -2.14 -11.95 -9.48 -20.40 -8.36 16.20 13.22 3.15 -7.96 PAT before Minority Interest -0.76 -8.63 -2.14 -11.95 -9.48 -20.40 -8.36 16.20 13.22 3.15 -7.96 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 -3.11% -20.12% -9.13% -258.66% -175.88% -59.91% -17.66% 14.40% 16.58% 2.11% -104.60% PAT Growth 0.00% - - - - - - 22.54% 319.68% - EPS -0.59 -6.69 -1.66 -9.26 -7.35 -15.81 -6.48 12.56 10.25 2.44 -6.17

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 24.41 43.46 24.22 6.05 6.98 34.58 48.71 113.62 80.76 154.13 38.56 Net Sales Growth -53.13% 79.44% 300.33% -13.32% -79.81% -29.01% -57.13% 40.69% -47.60% 299.71% Cost Of Goods Sold 26.97 32.95 8.03 -5.06 -17.65 -12.48 -4.84 7.99 -1.68 145.81 31.44 Gross Profit -2.56 10.52 16.19 11.10 24.62 47.06 53.55 105.62 82.44 8.32 7.13 GP Margin -10.48% 24.21% 66.85% 183.47% 352.72% 136.09% 109.94% 92.96% 102.08% 5.40% 18.49% Total Expenditure 31.31 55.40 22.66 9.38 14.41 58.10 58.16 88.79 73.09 158.34 41.86 Power & Fuel Cost - 0.08 0.04 0.04 0.05 0.18 0.15 0.13 0.13 0.13 0.16 % Of Sales - 0.18% 0.17% 0.66% 0.72% 0.52% 0.31% 0.11% 0.16% 0.08% 0.41% Employee Cost - 1.90 2.68 3.05 3.59 4.24 4.87 4.33 3.82 4.52 6.59 % Of Sales - 4.37% 11.07% 50.41% 51.43% 12.26% 10.00% 3.81% 4.73% 2.93% 17.09% Manufacturing Exp. - 17.73 10.63 7.84 25.27 63.91 54.63 73.58 68.77 1.58 0.53 % Of Sales - 40.80% 43.89% 129.59% 362.03% 184.82% 112.15% 64.76% 85.15% 1.03% 1.37% General & Admin Exp. - 2.29 1.12 2.28 0.85 1.89 2.25 2.22 1.77 2.10 2.67 % Of Sales - 5.27% 4.62% 37.69% 12.18% 5.47% 4.62% 1.95% 2.19% 1.36% 6.92% Selling & Distn. Exp. - 0.02 0.01 0.03 0.03 0.02 0.05 0.02 0.02 0.02 0.04 % Of Sales - 0.05% 0.04% 0.50% 0.43% 0.06% 0.10% 0.02% 0.02% 0.01% 0.10% Miscellaneous Exp. - 0.44 0.15 1.18 2.25 0.33 1.05 0.51 0.26 4.17 0.04 % Of Sales - 1.01% 0.62% 19.50% 32.23% 0.95% 2.16% 0.45% 0.32% 2.71% 1.14% EBITDA -6.90 -11.94 1.56 -3.33 -7.43 -23.52 -9.45 24.83 7.67 -4.21 -3.30 EBITDA Margin -28.27% -27.47% 6.44% -55.04% -106.45% -68.02% -19.40% 21.85% 9.50% -2.73% -8.56% Other Income 7.96 7.83 0.68 1.95 1.07 0.71 1.67 1.82 4.67 1.24 3.49 Interest 1.66 4.24 7.04 5.50 5.65 5.06 4.33 3.56 3.51 3.11 4.05 Depreciation 0.19 0.28 0.38 0.55 0.45 0.12 0.35 0.51 0.90 5.21 3.34 PBT -0.79 -8.63 -5.18 -7.42 -12.46 -27.98 -12.46 22.57 7.93 -11.27 -7.19 Tax 0.00 0.00 0.00 9.85 -0.90 -6.02 -2.79 9.05 -1.58 0.17 0.05 Tax Rate 0.00% 0.00% 0.00% -132.75% 7.22% 21.52% 22.39% 40.10% -19.92% -1.51% -0.70% PAT -0.79 -8.63 -5.18 -17.28 -11.56 -21.96 -9.67 13.52 9.51 -11.44 -7.90 PAT before Minority Interest -0.79 -8.63 -5.18 -17.28 -11.56 -21.96 -9.67 13.52 9.51 -11.44 -7.24 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.66 PAT Margin -3.24% -19.86% -21.39% -285.62% -165.62% -63.50% -19.85% 11.90% 11.78% -7.42% -20.49% PAT Growth 0.00% - - - - - - 42.17% - - EPS -0.61 -6.69 -4.02 -13.40 -8.96 -17.02 -7.50 10.48 7.37 -8.87 -6.12

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 2.31 10.94 13.08 25.02 34.53 63.10 71.47 58.88 45.66 42.71 Share Capital 12.93 12.93 12.93 12.93 12.93 12.93 12.93 12.93 12.93 12.93 Total Reserves -10.62 -1.99 0.15 12.09 21.60 50.17 58.54 45.95 32.73 29.78 Non-Current Liabilities -9.47 -8.66 -3.63 -13.40 -11.71 -2.15 -1.16 -4.65 -3.43 -3.43 Secured Loans 0.00 0.00 5.00 4.99 5.54 6.04 0.04 0.09 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.12 1.12 1.12 1.12 1.07 0.80 0.53 0.32 0.00 0.00 Current Liabilities 100.16 153.92 159.80 159.70 151.29 122.87 84.39 78.91 87.12 83.18 Trade Payables 19.35 23.28 25.69 35.61 35.31 22.67 24.88 15.07 11.54 8.42 Other Current Liabilities 19.33 65.71 81.10 77.69 70.22 58.04 30.77 26.31 22.52 57.20 Short Term Borrowings 48.37 54.56 42.68 35.79 35.00 30.58 17.55 14.96 10.36 17.40 Short Term Provisions 13.11 10.38 10.33 10.61 10.77 11.58 11.20 22.57 42.70 0.17 Total Liabilities 93.00 156.20 169.25 171.32 174.11 183.82 154.70 133.14 129.35 122.46 Net Block 0.38 0.24 0.28 0.67 0.19 0.22 0.38 0.55 0.37 0.78 Gross Block 2.23 1.81 1.47 1.45 0.60 0.58 0.56 2.18 1.81 1.80 Accumulated Depreciation 1.85 1.57 1.19 0.79 0.40 0.36 0.18 1.64 1.44 1.03 Non Current Assets 9.17 9.21 9.68 11.50 13.43 13.35 15.61 21.79 26.54 30.83 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.02 0.00 Non Current Investment 5.06 5.06 5.10 6.01 8.28 8.73 11.05 17.44 23.30 27.21 Long Term Loans & Adv. 3.72 3.90 4.30 4.76 4.90 4.33 4.18 3.80 2.86 2.84 Other Non Current Assets 0.00 0.00 0.00 0.05 0.06 0.07 0.00 0.00 0.00 0.00 Current Assets 83.83 146.99 159.51 159.82 160.68 170.47 139.07 111.35 102.80 91.64 Current Investments 0.00 0.04 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 51.76 84.70 92.71 87.65 70.00 40.76 31.76 37.31 32.46 42.13 Sundry Debtors 13.26 13.38 14.58 18.42 29.16 44.40 40.76 33.73 24.25 24.12 Cash & Bank 0.61 2.16 0.57 2.71 4.20 3.65 0.95 4.93 7.81 1.24 Other Current Assets 18.20 1.41 5.39 0.26 57.31 81.65 65.60 35.38 38.28 24.14 Short Term Loans & Adv. 16.73 45.30 46.27 50.78 56.71 52.42 40.41 35.09 32.87 23.96 Net Current Assets -16.33 -6.93 -0.29 0.12 9.39 47.60 54.69 32.44 15.69 8.46 Total Assets 93.00 156.20 169.24 171.32 174.11 183.82 154.68 133.14 129.34 122.47

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 6.81 -4.55 0.63 17.91 29.50 59.63 69.30 59.35 49.96 50.49 Share Capital 12.93 12.93 12.93 12.93 12.93 12.93 12.93 12.93 12.93 12.93 Total Reserves -6.12 -17.48 -12.30 4.98 16.57 46.70 56.37 46.43 37.03 37.56 Non-Current Liabilities -9.47 -8.56 -2.24 -11.99 -10.32 -0.14 1.55 -1.15 0.72 4.57 Secured Loans 0.00 0.10 6.40 6.09 6.99 8.04 2.75 3.55 4.11 0.01 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 7.96 Long Term Provisions 0.12 1.12 1.12 1.12 1.01 0.80 0.54 0.36 0.04 0.03 Current Liabilities 94.43 171.41 162.46 162.50 151.42 119.59 82.55 84.23 94.68 93.82 Trade Payables 13.62 17.61 20.19 30.86 30.72 13.48 16.72 10.02 7.66 6.62 Other Current Liabilities 19.33 69.11 84.62 80.98 71.00 60.62 33.72 33.35 30.63 66.62 Short Term Borrowings 48.37 74.32 47.32 40.05 38.93 33.91 20.91 18.29 13.69 20.38 Short Term Provisions 13.11 10.38 10.33 10.61 10.77 11.58 11.20 22.57 42.70 0.19 Total Liabilities 91.77 158.30 160.85 168.42 170.60 179.08 153.40 142.43 145.36 157.01 Net Block 0.38 0.28 0.32 0.85 0.44 0.54 0.91 1.39 1.99 9.74 Gross Block 2.85 2.47 2.23 2.29 1.43 1.46 1.15 7.41 8.66 21.41 Accumulated Depreciation 2.47 2.19 1.90 1.44 0.99 0.91 0.24 6.02 6.68 11.67 Non Current Assets 7.10 7.20 8.61 11.07 15.44 16.08 18.00 24.35 28.17 41.05 Capital Work in Progress 0.00 0.00 0.29 0.29 0.29 0.26 0.00 0.00 0.00 0.00 Non Current Investment 2.99 2.99 2.99 3.90 6.17 6.62 8.94 15.33 21.30 25.08 Long Term Loans & Adv. 3.72 3.93 4.96 5.94 8.46 8.56 8.11 7.63 4.88 4.96 Other Non Current Assets 0.00 0.00 0.05 0.09 0.09 0.09 0.04 0.00 0.00 1.26 Current Assets 84.67 151.10 152.24 157.35 155.16 163.00 135.39 117.96 117.07 115.83 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 51.76 107.74 115.76 110.70 93.05 63.81 54.81 60.36 55.50 65.17 Sundry Debtors 13.93 14.05 15.28 19.25 28.49 45.18 41.91 33.94 24.47 27.81 Cash & Bank 0.73 6.68 0.75 2.90 4.41 3.89 1.12 5.13 8.77 1.78 Other Current Assets 18.24 1.78 1.05 0.37 29.20 50.12 37.55 18.53 28.32 21.08 Short Term Loans & Adv. 16.77 20.84 19.41 24.12 28.28 20.54 11.95 18.02 22.57 14.78 Net Current Assets -9.76 -20.31 -10.22 -5.15 3.74 43.41 52.84 33.73 22.39 22.02 Total Assets 91.77 158.30 160.85 168.42 170.60 179.08 153.39 142.43 145.36 157.00

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

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 8.65 -0.73 -9.75 1.11 0.72 -15.55 -7.18 -11.43 14.23 2.95 PBT -8.63 -2.14 -2.09 -10.38 -26.42 -11.15 25.25 11.65 3.32 -7.91 Adjustment 6.80 4.20 0.29 5.12 3.95 4.36 -9.28 -19.50 36.98 1.15 Changes in Working Capital 10.90 -2.36 -9.74 6.37 23.19 -8.76 -19.34 -1.27 -26.29 7.48 Cash after chg. in Working capital 9.07 -0.31 -11.55 1.11 0.72 -15.55 -3.37 -9.12 14.01 0.73 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.42 -0.42 1.80 0.00 0.00 0.00 -3.81 -2.31 0.22 2.22 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 -0.24 2.21 5.39 2.06 0.45 2.44 4.96 6.03 1.54 0.80 Net Fixed Assets -0.42 -0.34 -0.02 -0.85 -0.02 -0.02 1.62 -0.35 -0.03 0.00 Net Investments 0.04 0.00 0.91 2.27 0.45 2.32 6.39 5.86 3.91 -2.17 Others 0.14 2.55 4.50 0.64 0.02 0.14 -3.05 0.52 -2.34 2.97 Cash from Financing Activity -9.96 0.11 2.21 -4.65 -0.62 15.82 -0.28 2.78 -9.23 -14.33 Net Cash Inflow / Outflow -1.55 1.60 -2.14 -1.48 0.55 2.71 -2.50 -2.61 6.53 -10.58 Opening Cash & Equivalents 2.16 0.57 2.71 4.19 3.64 0.93 3.43 7.16 0.63 11.21 Closing Cash & Equivalent 0.61 2.16 0.57 2.71 4.19 3.64 0.93 4.55 7.16 0.63

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 24.46 -6.88 -4.99 1.73 -3.59 -14.46 -6.55 -9.97 13.19 -3.12 PBT -8.63 -5.18 -7.42 -12.46 -27.98 -12.46 22.57 7.93 -11.27 -7.19 Adjustment 1.88 6.86 5.39 6.28 4.81 3.73 2.06 -19.70 44.84 4.85 Changes in Working Capital 31.64 -8.13 -4.77 7.91 19.59 -5.73 -27.38 4.11 -22.47 -3.39 Cash after chg. in Working capital 24.89 -6.46 -6.80 1.73 -3.59 -14.46 -2.75 -7.66 11.10 -5.73 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.42 -0.42 1.80 0.00 0.00 0.00 -3.80 -2.31 2.09 2.61 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 -0.21 0.03 0.66 2.05 0.43 2.24 3.98 6.07 1.74 0.45 Net Fixed Assets -0.42 -0.34 -0.02 -0.85 -0.02 -0.02 1.62 -0.35 -0.03 0.00 Net Investments 0.04 0.00 0.91 2.27 0.45 2.32 6.39 5.86 3.91 -2.17 Others 0.17 0.37 -0.23 0.63 0.00 -0.06 -4.03 0.56 -2.14 2.62 Cash from Financing Activity -30.20 12.78 2.18 -5.28 3.68 14.98 -1.08 0.54 -7.98 -7.83 Net Cash Inflow / Outflow -5.95 5.93 -2.15 -1.50 0.52 2.77 -3.66 -3.36 6.95 -10.50 Opening Cash & Equivalents 6.68 0.75 2.90 4.40 3.87 1.10 4.76 8.12 1.17 11.66 Closing Cash & Equivalent 0.73 6.68 0.75 2.90 4.40 3.87 1.10 4.76 8.12 1.17

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 1.78 8.46 10.08 19.35 26.71 48.80 55.27 45.54 35.32 33.03 ROA -6.93% -1.31% -7.02% -5.49% -11.40% -4.94% 11.26% 10.08% 2.50% -6.27% ROE -130.34% -17.85% -62.79% -31.85% -41.79% -12.43% 24.86% 25.30% 7.13% -17.05% ROCE -8.32% 6.42% 4.12% -7.63% -24.88% -7.91% 34.43% 20.89% 9.62% -6.37% Fixed Asset Turnover 21.20 14.25 3.16 5.26 57.87 82.64 81.84 39.96 82.75 4.22 Receivable days 113.37 217.80 1303.27 1610.03 394.28 328.32 120.83 132.72 59.12 1226.30 Inventory Days 580.66 1382.10 7123.54 5334.37 593.61 279.59 112.06 159.72 91.14 1652.04 Payable days 236.16 1112.60 -2214.51 -733.66 199.39 153.45 98.97 70.81 26.06 90.35 Cash Conversion Cycle 457.88 487.30 10641.33 7678.05 788.50 454.46 133.92 221.63 124.20 2787.99 Total Debt/Equity 20.97 4.99 3.70 1.65 1.19 0.59 0.25 0.26 0.23 0.41 Interest Cover -1.27 0.66 0.56 -1.09 -4.80 -2.04 9.95 7.04 2.46 -1.26

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 5.26 -3.52 0.49 13.85 22.81 46.12 53.60 45.81 38.55 38.96 ROA -6.90% -3.25% -10.49% -6.82% -12.56% -5.82% 9.14% 6.61% -7.57% -4.35% ROE -765.86% 0.00% -186.38% -48.79% -49.28% -15.00% 21.05% 17.43% -22.83% -13.15% ROCE -7.02% 2.96% -3.19% -9.60% -25.56% -8.28% 29.79% 15.24% -11.10% -3.71% Fixed Asset Turnover 16.35 10.32 2.68 3.75 23.96 37.31 26.53 10.05 10.25 1.79 Receivable days 117.53 220.96 1041.79 1247.85 388.80 326.31 121.83 132.00 61.91 297.86 Inventory Days 669.82 1683.81 6832.93 5325.08 827.71 444.43 184.99 261.82 142.88 547.90 Payable days 172.98 858.78 -1844.09 -637.01 146.71 92.73 63.92 44.72 16.71 68.42 Cash Conversion Cycle 614.38 1046.00 9718.81 7209.94 1069.80 678.00 242.90 349.10 188.07 777.34 Total Debt/Equity 7.11 -16.35 87.03 2.64 1.60 0.72 0.35 0.38 0.37 0.56 Interest Cover -1.03 0.26 -0.35 -1.20 -4.53 -1.88 7.34 3.26 -2.63 -0.78

Top Investors:

subba lakshmi champati

mahendra girdharilal wadhwani

dipak kanayalal shah

sidda reddy vanteru

jayshri jesrani

koteswara rao potineni

ranga prasad nuthakki

investor education and protection fund (iepf)

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News Update:

SSPDL - Quarterly Results
14th Feb 2024, 16:50 PM

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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.

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