SSPDL Ltd

SSPDL Ltd Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

SSPDL Ltd

₹ 21.1 -2.05%
26 Apr - close price
sspdl.com BSE: 530821
About

Incorporated in 1994, SSPDL Ltd is in the business of real estate, property development, construction and other related activities[1]

Key Points

Business Overview:[1]
Company develops and builds Commercial (IT Parks, Shopping Malls, Hotels, Service Apartments, Industrial Buildings, etc.) and Residential properties (Gated Communities, Villas, Apartments and Serviced Plots) in South India. Its is executing 11 million sq. ft. of projects in South India

Website BSE
  • Market Cap ₹ 27.2 Cr.
  • Current Price ₹ 21.1
  • High / Low ₹ 31.4 / 13.0
  • Stock P/E
  • Book Value ₹ 2.92
  • Dividend Yield 0.00 %
  • ROCE -12.3 %
  • ROE -1,059 %
  • Face Value ₹ 10.0
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Pros

  • Company has reduced debt.
  • Debtor days have improved from 417 to 117 days.

Cons

  • Stock is trading at 7.23 times its book value
  • Company has low interest coverage ratio.
  • Company might be capitalizing the interest cost
  • Earnings include an other income of Rs.7.96 Cr.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Sector: Realty Industry: Construction

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
2.98 2.40 0.00 4.06 5.86 14.31 0.98 19.25 17.54 5.68 9.75 6.80 2.18
3.96 2.28 4.22 4.07 4.95 9.48 1.17 22.89 24.24 7.13 11.02 7.87 5.28
Operating Profit -0.98 0.12 -4.22 -0.01 0.91 4.83 -0.19 -3.64 -6.70 -1.45 -1.27 -1.07 -3.10
OPM % -32.89% 5.00% -0.25% 15.53% 33.75% -19.39% -18.91% -38.20% -25.53% -13.03% -15.74% -142.20%
0.66 0.37 0.00 0.00 0.03 0.64 0.01 0.00 6.41 1.41 0.16 0.08 6.31
Interest 1.38 1.24 1.81 1.73 1.66 1.78 1.55 1.66 0.62 0.38 0.01 0.82 0.45
Depreciation 0.10 0.00 0.10 0.10 0.10 0.10 0.10 0.10 0.04 0.04 0.05 0.05 0.05
Profit before tax -1.80 -0.75 -6.13 -1.84 -0.82 3.59 -1.83 -5.40 -0.95 -0.46 -1.17 -1.86 2.71
Tax % 0.00% -790.67% -0.49% -5.43% -18.29% -7.80% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
-1.80 -6.68 -6.15 -1.94 -0.97 3.87 -1.82 -5.40 -0.95 -0.47 -1.17 -1.86 2.71
EPS in Rs -1.39 -5.17 -4.76 -1.50 -0.75 2.99 -1.41 -4.18 -0.73 -0.36 -0.90 -1.44 2.10
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
72.06 63.48 38.56 154.13 80.76 113.62 48.71 34.58 6.98 6.05 24.22 43.46 24.41
84.96 79.97 41.80 158.29 73.09 88.79 58.16 58.08 14.41 9.37 22.66 55.40 31.30
Operating Profit -12.90 -16.49 -3.24 -4.16 7.67 24.83 -9.45 -23.50 -7.43 -3.32 1.56 -11.94 -6.89
OPM % -17.90% -25.98% -8.40% -2.70% 9.50% 21.85% -19.40% -67.96% -106.45% -54.88% 6.44% -27.47% -28.23%
3.42 1.21 3.44 1.21 4.67 1.82 1.67 0.71 1.07 1.95 0.68 7.83 7.96
Interest 3.53 3.80 4.05 3.11 3.51 3.56 4.33 5.06 5.65 5.50 7.04 4.24 1.66
Depreciation 3.17 3.37 3.34 5.21 0.90 0.51 0.35 0.12 0.45 0.55 0.38 0.28 0.19
Profit before tax -16.18 -22.45 -7.19 -11.27 7.93 22.58 -12.46 -27.97 -12.46 -7.42 -5.18 -8.63 -0.78
Tax % 15.08% 3.34% -0.70% -1.51% -19.92% 40.08% 22.39% 21.52% 7.22% -132.75% 0.00% 0.00%
-13.15 -20.56 -6.51 -11.44 9.39 13.52 -9.67 -21.95 -11.56 -17.28 -5.18 -8.63 -0.79
EPS in Rs -6.42 -12.44 -5.55 -8.85 7.26 10.46 -7.48 -16.98 -8.94 -13.36 -4.01 -6.67 -0.60
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: -4%
5 Years: -2%
3 Years: 84%
TTM: -53%
Compounded Profit Growth
10 Years: 2%
5 Years: -5%
3 Years: -1%
TTM: 82%
Stock Price CAGR
10 Years: 3%
5 Years: -7%
3 Years: 11%
1 Year: 39%
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: -1059%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Sep 2023
Equity Capital 12.93 12.93 12.93 12.93 12.93 12.93 12.93 12.93 12.93 12.93 12.93 12.93 12.93
Reserves 63.03 46.96 37.56 37.03 46.43 56.37 46.70 16.57 4.98 -12.30 -17.48 -6.12 -9.16
45.81 31.14 28.38 18.51 22.54 24.37 43.12 47.09 47.92 55.70 74.58 48.70 44.86
46.49 88.19 81.58 80.33 65.61 65.93 85.32 112.32 122.21 114.31 98.06 46.05 40.49
Total Liabilities 168.26 179.22 160.45 148.80 147.51 159.60 188.07 188.91 188.04 170.64 168.09 101.56 89.12
15.39 13.19 9.74 1.99 1.39 0.91 0.54 0.44 0.85 0.32 0.28 0.38 0.29
CWIP 0.00 0.00 0.00 0.00 0.00 0.00 0.26 0.29 0.29 0.29 0.00 0.00 0.00
Investments 25.02 24.40 25.08 21.30 15.33 8.94 6.62 6.17 3.90 2.99 2.99 2.99 2.99
127.85 141.63 125.63 125.51 130.79 149.75 180.65 182.01 183.00 167.04 164.82 98.19 85.84
Total Assets 168.26 179.22 160.45 148.80 147.51 159.60 188.07 188.91 188.04 170.64 168.09 101.56 89.12

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
-2.04 14.38 -6.51 13.19 -9.97 -6.55 -14.46 -3.59 1.73 -4.99 -6.88 24.46
-3.54 1.81 0.45 1.74 6.07 3.98 2.24 0.43 2.05 0.66 0.03 -0.21
-15.28 -5.33 -7.83 -7.98 0.54 -1.08 14.98 3.68 -5.28 2.18 12.78 -30.20
Net Cash Flow -20.86 10.86 -13.89 6.95 -3.36 -3.66 2.77 0.52 -1.50 -2.15 5.93 -5.95

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Debtor Days 189.54 201.99 263.24 57.95 153.39 134.63 338.55 300.72 1,006.63 921.85 211.74 116.99
Inventory Days 2,097.05 2,959.42 4,909.50 573.54
Days Payable 289.43 902.78 802.45 150.92
Cash Conversion Cycle 189.54 201.99 263.24 1,865.57 153.39 2,191.27 338.55 300.72 1,006.63 921.85 4,318.78 539.61
Working Capital Days 411.65 226.60 384.40 64.67 211.92 233.35 550.24 403.74 1,680.15 2,276.88 715.53 319.31
ROCE % -8.73% -16.06% -5.66% -10.46% 15.19% 29.75% -8.31% -25.55% -9.56% -3.14% 2.94% -12.31%

Shareholding Pattern

Numbers in percentages

Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
53.91% 53.91% 53.91% 53.91% 53.91% 53.90% 53.90% 53.90% 53.90% 53.90% 53.90% 53.90%
46.09% 46.09% 46.09% 46.09% 46.09% 46.10% 46.10% 46.09% 46.09% 46.09% 46.09% 46.09%
No. of Shareholders 2,8112,7902,7952,7692,7862,7942,8122,8122,7932,7772,9272,974

Documents

Announcements

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