SPML Infra Ltd

₹ 118 -4.02%

25 Apr 3:40 p.m.

About

SPML Infra Ltd is engaged in the business of infrastructure development which includes water management, water infrastructure development, wastewater treatment, power generation, transmission and distribution, solid waste management, and other civil infrastructures. ^[1]

Key Points

Business segments
Construction: 100% in FY21 vs 52% in FY20
Trading: NIL in FY21 vs 46% in FY20
Others: NIL in FY21 vs 2% in FY20 ^[1]

Website BSE NSE

Market Cap ₹ 578 Cr.
Current Price ₹ 118
High / Low ₹ 141 / 28.5
Stock P/E 42.2
Book Value ₹ 71.7
Dividend Yield 0.00 %
ROCE 2.42 %
ROE 0.00 %
Face Value ₹ 2.00

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Pros

Company is expected to give good quarter

Cons

Though the company is reporting repeated profits, it is not paying out dividend
Company has low interest coverage ratio.
The company has delivered a poor sales growth of -8.33% over past five years.
Company has a low return on equity of -10.5% over last 3 years.
Contingent liabilities of Rs.244 Cr.
Company might be capitalizing the interest cost
Earnings include an other income of Rs.16.6 Cr.
Company has high debtors of 462 days.

* 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: Construction Industry: Construction

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Detailed Comparison with:

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

	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
	264.19	188.98	183.02	193.49	248.59	227.99	127.68	134.99	152.47	462.66	350.30	253.38	251.52
	323.78	236.73	197.91	185.06	241.87	206.28	120.22	144.85	154.20	418.74	350.23	251.24	254.29
Operating Profit	-59.59	-47.75	-14.89	8.43	6.72	21.71	7.46	-9.86	-1.73	43.92	0.07	2.14	-2.77
OPM %	-22.56%	-25.27%	-8.14%	4.36%	2.70%	9.52%	5.84%	-7.30%	-1.13%	9.49%	0.02%	0.84%	-1.10%
	12.00	10.72	10.90	2.51	2.42	1.16	4.82	8.67	1.08	4.75	3.76	0.58	7.56
Interest	-27.36	1.12	2.74	2.99	4.69	15.78	10.22	3.10	3.82	36.34	2.46	1.50	2.58
Depreciation	1.33	1.26	1.10	1.12	0.90	0.78	0.76	0.71	0.71	0.80	0.59	0.55	0.51
Profit before tax	-21.56	-39.41	-7.83	6.83	3.55	6.31	1.30	-5.00	-5.18	11.53	0.78	0.67	1.70
Tax %	-17.86%	10.61%	67.94%	7.61%	29.30%	41.84%	40.00%	0.00%	0.00%	0.26%	14.10%	20.90%	42.35%
	-25.40	-35.23	-2.51	6.31	2.51	3.67	0.78	-5.00	-5.18	11.51	0.67	0.53	0.98
EPS in Rs	-6.93	-9.61	-0.68	1.72	0.68	0.93	0.18	-1.10	-1.14	2.53	0.14	0.11	0.20
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

	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
	906	1,094	1,185	1,377	1,407	1,701	1,356	1,433	824	615	853	878	1,318
	799	976	1,105	1,241	1,243	1,529	1,163	1,270	775	591	836	842	1,274
Operating Profit	107	118	79	136	164	172	193	164	49	24	17	36	43
OPM %	12%	11%	7%	10%	12%	10%	14%	11%	6%	4%	2%	4%	3%
	11	36	83	66	52	42	66	60	105	-64	17	19	17
Interest	103	134	147	172	187	205	196	153	147	68	21	50	43
Depreciation	11	11	10	13	12	10	8	4	6	5	4	3	2
Profit before tax	5	10	5	17	17	-1	55	67	2	-113	9	3	15
Tax %	36%	-21%	5%	21%	21%	197%	22%	26%	-53%	5%	-13%	21%
	3	12	5	14	13	1	43	50	2	-107	10	2	14
EPS in Rs	0.82	3.21	1.32	3.76	3.56	0.40	11.77	13.54	0.66	-29.24	2.53	0.46	2.98
Dividend Payout %	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%

Compounded Sales Growth
10 Years:	-2%
5 Years:	-8%
3 Years:	2%
TTM:	105%

Compounded Profit Growth
10 Years:	-51%
5 Years:	-81%
3 Years:	-84%
TTM:	339%

Stock Price CAGR
10 Years:	11%
5 Years:	35%
3 Years:	131%
1 Year:	329%

Return on Equity
10 Years:	0%
5 Years:	-3%
3 Years:	-10%
Last Year:	0%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

	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	8	8	8	8	8	8	8	8	8	8	9	10	11
Reserves	428	440	445	457	470	384	427	371	378	266	289	322	341
Preference Capital	0	0	0	0	0	0	0	0	0	0	34	18
	474	481	551	621	707	948	1,283	1,311	1,486	1,811	1,742	1,704	1,702
	599	651	885	1,051	1,013	939	976	1,031	822	425	532	597	595
Total Liabilities	1,510	1,580	1,889	2,137	2,197	2,279	2,694	2,722	2,694	2,510	2,572	2,632	2,648
	91	91	82	68	59	112	106	104	103	97	94	90	89
CWIP	3	3	3	0	0	0	0	0	0	0	0	0	0
Investments	180	203	222	235	251	199	177	162	128	103	103	99	133
	1,236	1,284	1,581	1,834	1,887	1,968	2,412	2,456	2,463	2,310	2,375	2,443	2,427
Total Assets	1,510	1,580	1,889	2,137	2,197	2,279	2,694	2,722	2,694	2,510	2,572	2,632	2,648

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
	50	218	-80	148	255	-183	136	94	-133	-272	29	73
	-19	-57	-76	-3	2	111	48	-5	78	15	13	-24
	-20	-153	148	-135	-270	82	-199	-98	67	276	-41	-71
Net Cash Flow	11	8	-8	9	-13	11	-14	-9	12	19	1	-21

Ratios

Standalone Figures in Rs. Crores / View Consolidated

	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	183	154	109	153	160	33	94	81	150	673	476	462
Inventory Days	61	23	22	15	17	14	23	24	59	153	156	576
Days Payable	299	219	239	258	301	220	325	288	452	567	524	2,020
Cash Conversion Cycle	-55	-42	-108	-91	-124	-173	-209	-184	-243	259	109	-983
Working Capital Days	127	100	37	80	137	87	192	165	387	742	526	474
ROCE %	13%	16%	16%	18%	18%	16%	16%	12%	8%	3%	1%	2%

Shareholding Pattern

Numbers in percentages

	Jun 2021	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
	29.88%	29.88%	29.88%	34.81%	39.78%	36.10%	36.10%	36.10%	39.35%	39.35%	39.35%	39.35%
	0.00%	0.00%	0.00%	0.00%	0.18%	0.03%	0.00%	0.00%	0.00%	0.00%	0.00%	0.41%
	6.79%	4.80%	3.15%	2.93%	2.71%	2.52%	2.52%	2.52%	2.34%	2.34%	2.34%	2.34%
	63.34%	65.32%	66.97%	62.26%	57.32%	61.35%	61.36%	61.36%	58.32%	58.31%	58.31%	57.92%
No. of Shareholders	8,119	8,457	9,097	10,546	11,974	12,369	12,167	11,920	11,445	10,511	9,619	9,506

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
	59.65%	38.20%	38.20%	38.20%	29.88%	34.81%	36.10%	39.35%
	0.00%	0.69%	0.61%	0.00%	0.00%	0.00%	0.00%	0.41%
	0.04%	21.59%	19.83%	13.60%	12.20%	2.93%	2.52%	2.34%
	40.32%	39.51%	41.36%	48.20%	57.92%	62.26%	61.36%	57.92%
No. of Shareholders	6,997	5,847	6,733	7,123	7,345	10,546	11,920	9,506

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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SPML Infra Ltd

SPML Infra Ltd

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Cash Flows

Ratios

Shareholding Pattern

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