SPML Infra Ltd

₹ 120 2.56%

19 Apr - close price

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 ₹ 590 Cr.
Current Price ₹ 120
High / Low ₹ 141 / 27.1
Stock P/E 37.8
Book Value ₹ 69.3
Dividend Yield 0.00 %
ROCE 2.51 %
ROE 0.11 %
Face Value ₹ 2.00

Add ratio to table

Edit ratios

Pros

Company is expected to give good quarter

Cons

Company has low interest coverage ratio.
The company has delivered a poor sales growth of -15.5% over past five years.
Company has a low return on equity of -1.14% over last 3 years.
Contingent liabilities of Rs.245 Cr.
Company might be capitalizing the interest cost
Earnings include an other income of Rs.24.6 Cr.
Company has high debtors of 495 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

Edit Columns

Loading peers table ...

Detailed Comparison with:

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
	309.21	211.42	185.31	248.71	276.01	241.74	129.13	137.23	153.28	463.50	351.62	253.90	252.24
	371.57	282.71	199.36	241.41	269.33	242.16	122.54	153.66	155.14	419.68	352.59	253.69	255.78
Operating Profit	-62.36	-71.29	-14.05	7.30	6.68	-0.42	6.59	-16.43	-1.86	43.82	-0.97	0.21	-3.54
OPM %	-20.17%	-33.72%	-7.58%	2.94%	2.42%	-0.17%	5.10%	-11.97%	-1.21%	9.45%	-0.28%	0.08%	-1.40%
	11.46	33.60	11.25	4.03	2.39	13.01	5.09	11.64	2.75	8.15	4.68	3.08	8.73
Interest	-29.95	0.28	3.12	3.36	4.77	15.52	10.25	3.14	3.99	36.54	2.50	1.52	2.75
Depreciation	1.35	1.30	1.12	1.15	0.93	0.81	0.79	0.74	0.74	0.93	0.66	0.62	0.54
Profit before tax	-22.30	-39.27	-7.04	6.82	3.37	-3.74	0.64	-8.67	-3.84	14.50	0.55	1.15	1.90
Tax %	-20.94%	8.99%	64.06%	-4.40%	31.16%	-70.59%	79.69%	0.12%	-32.81%	5.66%	18.18%	67.83%	40.00%
	-27.26	-44.76	-1.86	7.09	1.01	-6.38	0.41	-8.67	-5.10	13.68	0.45	0.37	1.14
EPS in Rs	-7.48	-12.06	-0.50	1.93	0.30	-1.52	0.10	-1.78	-1.24	3.01	0.09	0.07	0.23
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
	1,092	1,347	1,502	1,824	2,035	2,276	2,049	2,012	1,706	683	952	883	1,321
	934	1,210	1,403	1,672	1,833	2,100	1,833	1,843	1,630	690	957	854	1,282
Operating Profit	158	137	100	152	202	176	217	169	76	-7	-6	29	40
OPM %	14%	10%	7%	8%	10%	8%	11%	8%	4%	-1%	-1%	3%	3%
	11	43	89	83	53	99	73	68	112	-43	30	28	25
Interest	123	151	168	198	225	260	214	161	157	67	22	50	43
Depreciation	25	25	27	24	27	21	17	11	11	6	4	3	3
Profit before tax	21	4	-6	13	3	-6	60	65	21	-122	-1	3	18
Tax %	39%	-24%	-28%	69%	361%	100%	19%	38%	71%	4%	89%	88%
	14	7	-12	2	-11	-4	50	40	7	-117	-0	0	16
EPS in Rs	2.15	1.48	-3.41	0.26	-1.63	-2.33	13.75	10.84	1.80	-31.98	0.08	0.09	3.40
Dividend Payout %	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%

Compounded Sales Growth
10 Years:	-4%
5 Years:	-16%
3 Years:	-20%
TTM:	100%

Compounded Profit Growth
10 Years:	-26%
5 Years:	-63%
3 Years:	-63%
TTM:	183%

Stock Price CAGR
10 Years:	9%
5 Years:	33%
3 Years:	134%
1 Year:	343%

Return on Equity
10 Years:	2%
5 Years:	2%
3 Years:	-1%
Last Year:	0%

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	8	8	8	8	8	8	8	8	8	8	9	10	11
Reserves	462	464	450	464	460	372	457	412	376	254	277	315	329
Preference Capital	0	0	0	0	0	0	0	0	0	0	34	18
	769	834	1,019	842	1,206	1,236	1,406	1,446	1,528	1,844	1,812	1,754	1,755
	774	882	1,111	1,389	1,580	1,382	1,496	1,630	1,086	615	708	714	712
Total Liabilities	2,014	2,189	2,588	2,703	3,253	2,998	3,367	3,496	2,998	2,720	2,805	2,793	2,807
	220	225	208	319	643	308	303	291	122	117	133	129	128
CWIP	191	304	442	87	96	54	48	46	56	56	56	56	56
Investments	144	138	133	180	142	194	152	172	119	70	65	59	99
	1,458	1,520	1,805	2,116	2,372	2,442	2,863	2,986	2,701	2,478	2,551	2,549	2,523
Total Assets	2,014	2,189	2,588	2,703	3,253	2,998	3,367	3,496	2,998	2,720	2,805	2,793	2,807

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
	127	261	-111	258	295	-161	234	178	-3	-302	-19	20
	-82	-191	-165	-69	99	89	78	3	259	91	36	46
	-47	-78	263	-182	-390	69	-330	-168	-273	231	-16	-87
Net Cash Flow	-1	-8	-14	7	4	-3	-18	12	-17	19	1	-21

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	165	139	100	141	166	104	116	123	100	651	468	495
Inventory Days	54	20	21	13	23	20	27	19	20	155	153	549
Days Payable	336	235	237	231	346	250	330	268	200	842	715	2,581
Cash Conversion Cycle	-117	-75	-116	-77	-156	-125	-188	-126	-80	-36	-94	-1,537
Working Capital Days	85	69	19	44	74	55	99	116	180	653	474	487
ROCE %	11%	11%	11%	14%	15%	15%	15%	11%	9%	3%	1%	3%

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.

Click on the line-items to see the names of individual entities.

SPML Infra Ltd

SPML Infra Ltd

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Cash Flows

Ratios

Shareholding Pattern

Documents

Announcements

Annual reports

Credit ratings

Concalls