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SPML Infra Ltd.

Engineering - Construction

Rating :
N/A

BSE: 500402 | NSE: SPMLINFRA

NSE BSE
180.43
06-Feb-2025
  • Open
  • High
  • Low
  • Previous Close
  •  184.00
  •  185.00
  •  178.00
  •  177.91
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  85246
  •  155.51
  •  302.90
  •  112.20

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 1,257.33
  • 46.47
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 1,585.53
  • N/A
  • 2.01

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 35.21%
  • 19.24%
  • 24.49%
  • FII
  • DII
  • Others
  • 0.7%
  • 13.13%
  • 7.23%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -3.19
  • -5.02
  • 11.49

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -21.53
  • -30.21
  • 31.08

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 3.54
  • 51.82
  • 25.06

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.56
  • -
  • 53.08

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.73
  • 0.83
  • 1.27

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -28.78
  • -48.76
  • -32.86

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 24
Dec 23
Var%
Sep 24
Sep 23
Var%
Jun 24
Jun 23
Var%
Mar 24
Mar 23
Var%
Net Sales
186.27
252.24
-26.15%
188.57
253.90
-25.73%
206.76
351.62
-41.20%
461.21
463.50
-0.49%
Expenses
178.19
255.78
-30.33%
175.74
253.69
-30.73%
195.25
352.59
-44.62%
443.65
419.39
5.78%
EBITDA
8.08
-3.55
-
12.83
0.21
6,009.52%
11.51
-0.97
-
17.56
44.11
-60.19%
EBIDTM
4.34%
-1.41%
6.80%
0.08%
5.57%
-0.27%
3.81%
9.52%
Other Income
14.41
8.70
65.63%
12.18
3.04
300.66%
15.08
4.68
222.22%
26.64
8.15
226.87%
Interest
10.21
2.75
271.27%
8.99
1.52
491.45%
10.29
2.50
311.60%
50.14
36.54
37.22%
Depreciation
0.11
0.54
-79.63%
0.27
0.62
-56.45%
0.33
0.66
-50.00%
0.55
0.93
-40.86%
PBT
12.16
1.86
553.76%
15.76
1.10
1,332.73%
15.97
0.55
2,803.64%
-4.56
14.79
-
Tax
2.25
0.76
196.05%
2.72
0.78
248.72%
3.07
0.10
2,970.00%
-0.26
0.82
-
PAT
9.91
1.10
800.91%
13.04
0.32
3,975.00%
12.89
0.45
2,764.44%
-4.30
13.97
-
PATM
5.32%
0.44%
6.91%
0.13%
6.24%
0.13%
-0.93%
3.02%
EPS
1.32
0.21
528.57%
2.05
0.06
3,316.67%
2.03
0.08
2,437.50%
-1.76
2.75
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Net Sales
1,042.81
1,318.97
883.14
951.77
682.85
1,706.48
2,011.52
2,049.48
2,275.81
2,035.39
1,823.76
Net Sales Growth
-21.07%
49.35%
-7.21%
39.38%
-59.98%
-15.16%
-1.85%
-9.95%
11.81%
11.60%
 
Cost Of Goods Sold
704.93
100.44
61.41
215.86
167.52
1,150.57
1,279.38
1,064.76
1,319.44
1,190.87
1,204.31
Gross Profit
337.88
1,218.52
821.73
735.91
515.33
555.90
732.14
984.72
956.37
844.53
619.44
GP Margin
32.40%
92.38%
93.05%
77.32%
75.47%
32.58%
36.40%
48.05%
42.02%
41.49%
33.96%
Total Expenditure
992.83
1,305.71
854.34
957.45
685.20
1,626.38
1,842.94
1,833.79
2,112.72
1,837.77
1,674.05
Power & Fuel Cost
-
0.33
0.55
0.77
0.77
2.33
1.18
143.27
139.96
126.05
3.00
% Of Sales
-
0.03%
0.06%
0.08%
0.11%
0.14%
0.06%
6.99%
6.15%
6.19%
0.16%
Employee Cost
-
24.34
26.83
28.21
26.22
53.56
61.97
72.81
84.11
76.76
70.06
% Of Sales
-
1.85%
3.04%
2.96%
3.84%
3.14%
3.08%
3.55%
3.70%
3.77%
3.84%
Manufacturing Exp.
-
921.48
711.75
637.33
387.46
321.60
420.26
430.68
403.44
355.47
304.78
% Of Sales
-
69.86%
80.59%
66.96%
56.74%
18.85%
20.89%
21.01%
17.73%
17.46%
16.71%
General & Admin Exp.
-
25.79
22.65
20.56
18.00
35.16
36.39
42.72
42.37
42.05
37.63
% Of Sales
-
1.96%
2.56%
2.16%
2.64%
2.06%
1.81%
2.08%
1.86%
2.07%
2.06%
Selling & Distn. Exp.
-
0.30
0.01
0.00
0.00
1.49
0.10
7.28
7.10
1.43
3.00
% Of Sales
-
0.02%
0.00%
0%
0%
0.09%
0.00%
0.36%
0.31%
0.07%
0.16%
Miscellaneous Exp.
-
233.02
31.13
54.72
85.23
61.66
43.66
72.26
116.31
45.13
3.00
% Of Sales
-
17.67%
3.52%
5.75%
12.48%
3.61%
2.17%
3.53%
5.11%
2.22%
2.81%
EBITDA
49.98
13.26
28.80
-5.68
-2.35
80.10
168.58
215.69
163.09
197.62
149.71
EBITDA Margin
4.79%
1.01%
3.26%
-0.60%
-0.34%
4.69%
8.38%
10.52%
7.17%
9.71%
8.21%
Other Income
68.31
43.05
27.54
29.34
63.77
112.48
65.12
60.71
97.61
58.56
85.69
Interest
79.63
56.92
50.26
21.58
66.95
156.92
160.64
213.57
260.36
225.18
197.60
Depreciation
1.26
2.37
3.19
4.01
5.56
11.18
10.88
16.83
21.14
26.82
24.43
PBT
39.33
-2.98
2.89
-1.93
-11.08
24.48
62.19
45.99
-20.79
4.19
13.36
Tax
7.78
1.38
2.59
-1.12
-4.53
14.53
24.85
11.35
-6.48
11.52
9.18
Tax Rate
19.78%
-131.43%
89.62%
58.03%
40.88%
59.35%
39.96%
24.68%
31.17%
274.94%
68.71%
PAT
31.54
-6.97
0.39
0.32
-10.44
10.48
36.70
36.77
-14.31
-2.68
3.46
PAT before Minority Interest
26.24
-1.61
0.34
-0.14
-10.99
9.95
37.34
34.64
-14.31
-7.33
4.18
Minority Interest
-5.30
-5.36
0.05
0.46
0.55
0.53
-0.64
2.13
0.00
4.65
-0.72
PAT Margin
3.02%
-0.53%
0.04%
0.03%
-1.53%
0.61%
1.82%
1.79%
-0.63%
-0.13%
0.19%
PAT Growth
99.12%
-
21.88%
-
-
-71.44%
-0.19%
-
-
-
 
EPS
4.41
-0.97
0.05
0.04
-1.46
1.47
5.13
5.14
-2.00
-0.37
0.48

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Shareholder's Funds
460.28
342.47
319.85
262.05
384.32
420.13
464.92
380.41
468.18
471.89
Share Capital
10.66
27.72
42.80
8.19
8.19
8.19
8.19
8.19
8.19
8.19
Total Reserves
309.50
314.75
277.06
253.86
376.12
411.94
456.73
372.22
459.99
463.69
Non-Current Liabilities
634.24
724.29
707.51
655.34
739.86
742.92
791.31
399.93
674.59
289.03
Secured Loans
287.03
535.34
555.45
560.95
570.88
605.37
652.74
157.17
400.95
140.64
Unsecured Loans
18.96
100.59
108.14
89.38
102.61
70.83
82.05
130.96
101.37
48.05
Long Term Provisions
2.45
2.72
3.13
3.08
3.30
5.64
7.11
5.63
6.34
5.21
Current Liabilities
690.64
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
Trade Payables
362.49
434.32
422.81
386.31
630.61
940.58
963.56
902.89
1,127.34
883.20
Other Current Liabilities
316.85
90.58
123.28
137.28
312.05
367.08
396.95
290.26
233.95
372.63
Short Term Borrowings
9.88
1,088.54
1,118.49
1,162.57
820.85
718.62
576.22
871.33
632.13
604.03
Short Term Provisions
1.41
1.27
1.54
1.69
2.12
8.86
6.05
5.92
30.05
23.33
Total Liabilities
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
2,717.55
Net Block
41.83
128.72
132.57
116.77
122.20
281.71
294.14
307.82
643.38
319.19
Gross Block
380.60
398.13
402.06
384.29
384.99
537.97
540.79
538.70
882.12
535.24
Accumulated Depreciation
285.36
269.41
269.49
267.52
262.79
256.26
246.64
230.88
238.73
216.06
Non Current Assets
754.52
990.16
903.10
845.73
1,060.37
1,279.98
1,235.40
1,245.95
1,332.66
1,089.33
Capital Work in Progress
0.00
56.35
56.35
56.35
56.35
46.30
48.41
54.41
95.52
87.07
Non Current Investment
38.00
58.65
64.92
69.85
94.74
156.79
136.66
193.65
142.37
180.11
Long Term Loans & Adv.
325.15
388.50
324.56
299.22
484.47
447.08
458.05
461.68
305.75
367.41
Other Non Current Assets
349.53
357.94
324.70
303.55
302.61
348.11
298.14
228.40
145.64
135.55
Current Assets
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
1,628.22
Current Investments
0.00
0.00
0.00
0.00
24.42
24.42
24.42
0.00
0.00
0.00
Inventories
37.38
92.44
90.23
71.24
62.74
66.62
77.36
72.30
75.12
49.55
Sundry Debtors
404.36
459.49
1,220.45
1,217.30
467.74
677.73
650.55
651.13
927.08
702.09
Cash & Bank
233.75
22.77
42.64
59.36
33.87
121.38
125.32
155.88
140.11
127.17
Other Current Assets
328.46
14.52
12.74
15.11
1,256.50
1,212.90
1,196.60
819.98
800.80
749.41
Short Term Loans & Adv.
324.83
1,108.65
431.03
411.80
1,236.78
1,188.03
375.99
113.49
160.37
148.49
Net Current Assets
313.32
83.14
130.97
86.95
79.63
67.91
131.46
-371.11
-80.35
-254.97
Total Assets
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
2,717.55

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Cash From Operating Activity
594.49
20.04
-18.96
-302.33
-2.63
177.65
234.32
-160.85
295.21
258.07
PBT
-1.05
2.89
-1.93
-117.85
24.48
62.19
61.75
10.25
4.19
13.36
Adjustment
311.43
67.15
37.78
186.71
129.57
155.71
222.86
211.28
222.57
166.79
Changes in Working Capital
262.49
-34.05
-58.17
-375.57
-150.92
30.44
-70.39
-371.00
83.45
107.77
Cash after chg. in Working capital
572.88
36.00
-22.32
-306.71
3.12
248.34
214.23
-149.48
310.21
287.93
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
21.62
-15.96
3.36
4.38
-5.76
-70.69
20.09
-11.38
-15.01
-29.86
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
-6.63
45.92
35.96
90.83
281.74
-29.04
67.61
108.27
95.21
-60.25
Net Fixed Assets
17.96
4.47
1.32
0.75
-3.94
-1.86
-1.21
-63.80
-2.21
2.93
Net Investments
25.19
3.94
-0.17
25.25
33.68
14.96
22.37
52.43
-16.57
-12.50
Others
-49.78
37.51
34.81
64.83
252.00
-42.14
46.45
119.64
113.99
-50.68
Cash from Financing Activity
-409.74
-86.58
-15.97
230.88
-273.10
-168.14
-330.31
68.82
-390.11
-182.25
Net Cash Inflow / Outflow
178.12
-20.62
1.03
19.38
6.00
-19.52
-28.38
16.23
0.31
15.58
Opening Cash & Equivalents
20.07
40.69
39.65
20.28
36.85
24.81
42.94
45.95
44.37
37.26
Closing Cash & Equivalent
228.08
20.07
40.69
39.65
20.28
36.85
24.81
42.94
48.80
44.37

Financial Ratios

Consolidated /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Book Value (Rs.)
65.19
71.29
72.27
71.26
104.62
114.40
126.62
103.56
127.51
127.53
ROA
-0.07%
0.01%
-0.01%
-0.40%
0.32%
1.12%
1.11%
-0.46%
-0.24%
0.16%
ROE
-0.50%
0.11%
-0.05%
-3.41%
2.48%
8.46%
8.21%
-3.38%
-1.57%
0.91%
ROCE
3.65%
2.52%
0.96%
2.56%
9.60%
11.93%
14.89%
14.56%
15.38%
15.18%
Fixed Asset Turnover
3.39
2.21
2.42
1.78
3.70
3.73
3.80
3.20
2.87
3.91
Receivable days
119.53
347.16
467.43
450.34
122.50
120.51
115.91
126.56
146.08
111.36
Inventory Days
17.96
37.75
30.96
35.81
13.83
13.06
13.33
11.82
11.18
9.70
Payable days
1447.78
2547.07
684.08
1107.86
185.72
195.61
195.84
187.21
205.94
138.81
Cash Conversion Cycle
-1310.29
-2162.17
-185.68
-621.71
-49.38
-62.03
-66.60
-48.83
-48.68
-17.76
Total Debt/Equity
1.71
5.12
5.66
7.03
3.98
3.44
3.02
3.25
2.58
1.80
Interest Cover
1.00
1.06
0.94
0.77
1.16
1.39
1.22
0.92
1.02
1.07

Annual Reports:

FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015

News Update:


  • SPML Infra signs exclusive agreement with Energy Vault
    3rd Apr 2025, 10:59 AM

    The said agreement is set to fast-track the manufacturing and deployment of Energy Storage Systems in India through a technology transfer to the company

    Read More
  • SPML Infra gets nod to enter into battery energy storage system sector
    29th Mar 2025, 15:58 PM

    The Board of Directors of the company at their meeting held on March 28, 2025, has approved the same

    Read More
  • SPML Infra signs agreement with Water Resource Department in Hazaribagh
    10th Mar 2025, 14:08 PM

    The project has been awarded to SPML Infra in partnership with Vijay Kumar Mishra Construction

    Read More
  • SPML Infra - Quarterly Results
    13th Feb 2025, 22:06 PM

    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.