♥
ISIN : INE937A01023
NSE : SPMLINFRA
BSE : 500402
Face Value : 2
Industry : Engineering - Construction
EPS : -1.38
EPS (TTM) : 0.75
Price to Earning (P/E) : -115.06
Book Value : 65.19
Price to Bookvalue (P/B) : 2.44
Dividend Yield : 0 %
Return on Equity (ROE) : -0.50 %
Return on Capital Employed (ROCE) : 3.65 %
SPML Infra Limited
ISIN : INE937A01023
NSE : SPMLINFRA
BSE : 500402
Face Value : 2
Industry : Engineering - Construction
EPS : -1.38
EPS (TTM) : 0.75
Price to Earning (P/E) : -115.06
Book Value : 65.19
Price to Bookvalue (P/B) : 2.44
Dividend Yield : 0 %
Return on Equity (ROE) : -0.50 %
Return on Capital Employed (ROCE) : 3.65 %
SPML Infra share price(02-Apr-2026) | |
|---|---|
| Open / Close | 0 - 0 NAN % |
| Low / High | 0 - 0 NAN % |
| Trade Volume | 0 |
| 52 Week Low / High | 0 - 0 NAN % |
| Open / Close | 163.65 - 171.55 4.8 % |
| Low / High | 161.15 - 173.75 7.8 % |
| Trade Volume | 30,146 |
| 52 Week Low / High | 152.25 - 321.7 111.3 % |
-
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CONSOLIDATED QUARTERLY RESULT FOR SPML INFRA LIMITED
| Date End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| No of months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months |
| Net Sales | 2417.4 | 1291.31 | 1372.34 | 1532.77 | 4635.01 | 3516.21 | 2539.04 | 2522.36 | 4612.05 | 2067.63 |
| Total Income | 2534 | 1342.21 | 1488.74 | 1559.36 | 4716.5 | 3562.99 | 2569.39 | 2609.31 | 4878.45 | 2218.41 |
| Total Expenditure | 2360.6 | 1225.5 | 1536.03 | 1531.18 | 4193.88 | 3525.87 | 2536.91 | 2557.85 | 4436.5 | 1952.52 |
| Other Income | 116.59 | 50.9 | 116.4 | 26.59 | 81.49 | 46.78 | 30.35 | 86.95 | 266.4 | 150.77 |
| Operating Profit | 173.4 | 116.71 | -47.29 | 28.18 | 522.62 | 37.12 | 32.48 | 51.46 | 441.95 | 265.89 |
| Interest | 216.17 | 102.45 | 31.45 | 60.07 | 365.4 | 25.04 | 15.23 | 27.46 | 501.45 | 102.94 |
| Exceptional Items | 19.34 | |||||||||
| PBDT | -42.77 | 14.26 | -78.74 | -31.89 | 157.22 | 12.08 | 17.25 | 24 | -40.16 | 162.95 |
| Depreciation | 8.06 | 7.87 | 7.41 | 7.36 | 9.27 | 6.61 | 6.2 | 5.4 | 5.47 | 3.29 |
| Profit Before Tax | -50.83 | 6.39 | -86.15 | -39.25 | 147.95 | 5.47 | 11.05 | 18.6 | -45.63 | 159.66 |
| Tax | 26.42 | 5.17 | -0.05 | 12.56 | 8.2 | 1.02 | 7.82 | 7.59 | -2.63 | 30.74 |
| Profit After Tax | -77.25 | 1.22 | -86.1 | -51.81 | 139.75 | 4.45 | 3.23 | 11.01 | -43 | 128.92 |
| Net Profit | -77.25 | 1.22 | -86.1 | -51.81 | 139.75 | 4.45 | 3.23 | 11.01 | -43 | 128.92 |
| Equity Capital | 87.5 | 94 | 99.49 | 99.49 | 99.49 | 106.6 | 106.6 | 106.6 | 100.6 | 127.34 |
| Face Value (IN RS) | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Calculated EPS | -1.37 | 0.09 | -1.63 | -1.13 | 2.75 | 0.08 | 0.06 | 0.21 | -1.76 | 2.03 |
| Diluted Eps After Extraordinary Items | -1.61 | 0.09 | -1.64 | -1.18 | 2.84 | 0.09 | 0.07 | 0.23 | -1.76 | 2.21 |
| Diluted Eps Before Extraordinary Items | -1.61 | 0.09 | -1.64 | -1.18 | 2.84 | 0.09 | 0.07 | 0.23 | -1.76 | 2.21 |
STANDALONE QUARTERLY RESULT FOR SPML INFRA LIMITED
| Date End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| No of months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months |
| Net Sales | 2279.9 | 1276.8 | 1349.88 | 1524.71 | 4626.58 | 3502.98 | 2533.8 | 2515.18 | 4631.88 | 2067.63 |
| Total Income | 2291.49 | 1324.96 | 1436.55 | 1535.49 | 4674.08 | 3540.57 | 2539.62 | 2590.79 | 4642.15 | 2213 |
| Total Expenditure | 2001.88 | 1202.16 | 1448.46 | 1521.72 | 4187.3 | 3502.23 | 2512.4 | 2542.82 | 3979.02 | 1945.84 |
| Other Income | 11.59 | 48.17 | 86.67 | 10.78 | 47.5 | 37.59 | 5.82 | 75.61 | 10.27 | 145.36 |
| Operating Profit | 289.61 | 122.8 | -11.91 | 13.77 | 486.78 | 38.34 | 27.22 | 47.97 | 663.13 | 267.16 |
| Interest | 218.72 | 102.23 | 30.98 | 58.44 | 363.43 | 24.64 | 15.01 | 25.84 | 502.44 | 102.82 |
| Exceptional Items | 19.34 | |||||||||
| PBDT | 70.89 | 20.57 | -42.89 | -44.67 | 123.35 | 13.7 | 12.21 | 22.13 | 180.03 | 164.34 |
| Depreciation | 7.78 | 7.59 | 7.13 | 7.07 | 7.95 | 5.9 | 5.49 | 5.1 | 4.36 | 3.01 |
| Profit Before Tax | 63.11 | 12.98 | -50.02 | -51.74 | 115.4 | 7.8 | 6.72 | 17.03 | 175.67 | 161.33 |
| Tax | 26.38 | 5.23 | 0.26 | 1.09 | 1.42 | 7.24 | 2.31 | 30.76 | ||
| Profit After Tax | 36.73 | 7.75 | -50.02 | -51.74 | 115.14 | 6.71 | 5.3 | 9.79 | 173.36 | 130.57 |
| Net Profit | 36.73 | 7.75 | -50.02 | -51.74 | 115.14 | 6.71 | 5.3 | 9.79 | 173.36 | 130.57 |
| Equity Capital | 87.49 | 94 | 99.49 | 99.49 | 99.49 | 106.6 | 106.6 | 106.6 | 106.6 | 127.34 |
| Face Value (IN RS) | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Calculated EPS | 0.84 | 0.16 | -1.01 | -1.04 | 2.31 | 0.13 | 0.1 | 0.18 | 3.25 | 2.05 |
| Diluted Eps After Extraordinary Items | 0.82 | 0.17 | -1.01 | -1.09 | 2.39 | 0.14 | 0.11 | 0.2 | 3.15 | 2.23 |
| Diluted Eps Before Extraordinary Items | 0.82 | 0.17 | -1.01 | -1.09 | 2.39 | 0.14 | 0.11 | 0.2 | 3.15 | 2.23 |
CONSOLIDATED ANNUAL RESULT FOR SPML INFRA LIMITED
| Date End | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|
| No of months | 12 months | 12 months | 12 months |
| Net Sales | 9517.73 | 8831.43 | 13189.7 |
| Total Income | 9811.09 | 9106.81 | 13620.1 |
| Total Expenditure | 9461.51 | 8543.38 | 13057.1 |
| Other Income | 293.37 | 275.38 | 430.47 |
| Operating Profit | 349.58 | 563.43 | 563 |
| Interest | 328.77 | 502.57 | 569.18 |
| Exceptional Items | 19.34 | ||
| PBDT | 20.81 | 60.86 | 13.16 |
| Depreciation | 40.11 | 31.92 | 23.68 |
| Profit Before Tax | -19.3 | 28.94 | -10.52 |
| Tax | -11.24 | 25.88 | 13.79 |
| Profit After Tax | -8.06 | 3.06 | -24.31 |
| Net Profit | -8.06 | 3.06 | -24.31 |
| Equity Capital | 87.5 | 99.49 | 106.6 |
| Face Value (IN RS) | 2 | 2 | 2 |
| Reserves | 2770.56 | 3147.46 | 4496.19 |
| Calculated EPS | 0.07 | 0.08 | -1.31 |
| Diluted Eps After Extraordinary Items | 0.09 | 0.08 | -1.38 |
| Diluted Eps Before Extraordinary Items | 0.09 | 0.08 | -1.38 |
STANDALONE ANNUAL RESULT FOR SPML INFRA LIMITED
| Date End | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|
| No of months | 12 months | 12 months | 12 months |
| Net Sales | 8530.97 | 8777.96 | 13183.8 |
| Total Income | 8700.97 | 8971.07 | 13313.1 |
| Total Expenditure | 8250.54 | 8416.45 | 12536.5 |
| Other Income | 170 | 193.12 | 129.29 |
| Operating Profit | 450.43 | 554.62 | 776.66 |
| Interest | 322.85 | 498.28 | 567.93 |
| Exceptional Items | 19.34 | ||
| PBDT | 127.58 | 56.34 | 228.07 |
| Depreciation | 38.98 | 29.75 | 20.84 |
| Profit Before Tax | 88.6 | 26.59 | 207.23 |
| Tax | -11.2 | 5.49 | 12.06 |
| Profit After Tax | 99.8 | 21.1 | 195.17 |
| Net Profit | 99.8 | 21.1 | 195.17 |
| Equity Capital | 87.49 | 99.49 | 106.6 |
| Face Value (IN RS) | 2 | 2 | 2 |
| Reserves | 2888.51 | 3217.41 | 4982.3 |
| Calculated EPS | 2.28 | 0.42 | 3.66 |
| Diluted Eps After Extraordinary Items | 2.68 | 0.44 | 3.87 |
| Diluted Eps Before Extraordinary Items | 2.68 | 0.44 | 3.87 |
CONSOLIDATED PROFIT / LOSS FOR SPML INFRA LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Gross Sales | 682.85 Cr | 951.77 Cr | 883.14 Cr | 1318.97 Cr |
| Job Work/ Contract Receipts | 642.56 Cr | 862.34 Cr | 836.03 Cr | 1214.36 Cr |
| Net Sales | 682.85 Cr | 951.77 Cr | 883.14 Cr | 1318.97 Cr |
| Raw Material Consumed | 167.52 Cr | 215.86 Cr | 61.41 Cr | 100.44 Cr |
| Opening Raw Materials | 61.06 Cr | 69.42 Cr | 88.33 Cr | 91.36 Cr |
| Purchases Raw Materials | 175.88 Cr | 234.77 Cr | 63.62 Cr | 45.45 Cr |
| Closing Raw Materials | 69.42 Cr | 88.33 Cr | 90.53 Cr | 36.37 Cr |
| Power & Fuel Cost | 77.19 Lk | 76.66 Lk | 54.97 Lk | 33.47 Lk |
| Electricity & Power | 77.19 Lk | 76.66 Lk | 54.97 Lk | 33.47 Lk |
| Employee Cost | 26.22 Cr | 28.21 Cr | 26.83 Cr | 24.34 Cr |
| Salaries, Wages & Bonus | 24.06 Cr | 26.13 Cr | 25.28 Cr | 21.63 Cr |
| Contributions to EPF & Pension Funds | 74.65 Lk | 65.71 Lk | 52.85 Lk | 38.51 Lk |
| Workmen and Staff Welfare Expenses | 66.35 Lk | 74 Lk | 40.38 Lk | 39.83 Lk |
| Other Manufacturing Expenses | 387.46 Cr | 626.03 Cr | 711.75 Cr | 921.48 Cr |
| Sub-contracted / Out sourced services | 369.32 Cr | 600.55 Cr | 669.79 Cr | 882.5 Cr |
| Processing Charges | 89,000 | 3.72 Lk | 5.16 Lk | 0 |
| Repairs and Maintenance | 72.98 Lk | 60.54 Lk | 1.46 Cr | 1.25 Cr |
| General and Administration Expenses | 18 Cr | 20.56 Cr | 22.65 Cr | 25.79 Cr |
| Rent , Rates & Taxes | 2.24 Cr | 3.44 Cr | 3.26 Cr | 2.9 Cr |
| Insurance | 3.34 Cr | 2.36 Cr | 1.73 Cr | 2.36 Cr |
| Professional and legal fees | 11.16 Cr | 12.45 Cr | 14.94 Cr | 17.18 Cr |
| Traveling and conveyance | 58.71 Lk | 1.55 Cr | 1.9 Cr | 2.65 Cr |
| Selling and Distribution Expenses | 24,000 | 44,000 | 1.3 Lk | 30.11 Lk |
| Advertisement & Sales Promotion | 24,000 | 44,000 | 1.3 Lk | 30.11 Lk |
| Miscellaneous Expenses | 192 Cr | 54.72 Cr | 31.13 Cr | 233.02 Cr |
| Bad debts /advances written off | 5.64 Cr | 71.22 Lk | 1.02 Cr | 68.82 Cr |
| Provision for doubtful debts | 56.94 Cr | 25.99 Cr | 24.67 Cr | 99.4 Cr |
| Loss on disposal of fixed assets(net) | 0 | 0 | 0 | 5.01 Cr |
| Total Expenditure | 791.97 Cr | 946.15 Cr | 854.34 Cr | 1305.71 Cr |
| Other Income | 63.77 Cr | 29.34 Cr | 27.54 Cr | 43.05 Cr |
| Interest Received | 10.93 Cr | 8.14 Cr | 3.89 Cr | 2.27 Cr |
| Profit on sale of Fixed Assets | 0 | 0 | 0 | 1.33 Lk |
| Profits on sale of Investments | 0 | 0 | 0 | 2.1 Cr |
| Provision Written Back | 44 Cr | 17.64 Cr | 8.06 Cr | 28.02 Cr |
| Operating Profit | -45.34 Cr | 34.96 Cr | 56.34 Cr | 56.3 Cr |
| Interest | 66.95 Cr | 32.88 Cr | 50.26 Cr | 56.92 Cr |
| Bank Charges etc | 2,000 | 2,000 | 9,000 | 4,000 |
| PBDT | -112.29 Cr | 2.08 Cr | 6.09 Cr | -61.68 Lk |
| Depreciation | 5.56 Cr | 4.01 Cr | 3.19 Cr | 2.37 Cr |
| Profit Before Taxation & Exceptional Items | -117.85 Cr | -1.93 Cr | 2.89 Cr | -2.98 Cr |
| Exceptional Income / Expenses | 0 | 0 | 0 | 1.93 Cr |
| Profit Before Tax | -117.85 Cr | -1.26 Cr | 2.93 Cr | -22.76 Lk |
| Provision for Tax | -4.53 Cr | -1.12 Cr | 2.59 Cr | 1.38 Cr |
| Current Income Tax | 5.83 Lk | 3.41 Cr | 1.8 Cr | 12.54 Lk |
| Deferred Tax | -4.59 Cr | -4.58 Cr | -2.68 Lk | 1.25 Cr |
| Profit After Tax | -113.32 Cr | -13.89 Lk | 33.81 Lk | -1.61 Cr |
| Minority Interest | 54.98 Lk | 46.08 Lk | 5.28 Lk | -5.36 Cr |
| Share of Associate | -4.43 Cr | 0 | 0 | 0 |
| Consolidated Net Profit | -117.21 Cr | 32.19 Lk | 39.09 Lk | -6.97 Cr |
| Profit Balance B/F | 140.33 Cr | 20.76 Cr | 20.87 Cr | 24.86 Cr |
| Appropriations | 23.12 Cr | 21.08 Cr | 21.26 Cr | 17.89 Cr |
| Other Appropriation | -3.5 Lk | 21.2 Lk | -3.6 Cr | 14.71 Cr |
| Earnings Per Share | -31.98 | 0.08 | 0.09 | -1.42 |
| Adjusted EPS | -31.98 | 0.08 | 0.09 | -1.42 |
STANDALONE PROFIT / LOSS FOR SPML INFRA LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Gross Sales | 615.39 Cr | 853.1 Cr | 877.8 Cr | 1318.38 Cr |
| Job Work/ Contract Receipts | 575.1 Cr | 763.81 Cr | 830.68 Cr | 1213.78 Cr |
| Net Sales | 615.39 Cr | 853.1 Cr | 877.8 Cr | 1318.38 Cr |
| Raw Material Consumed | 169.92 Cr | 210.82 Cr | 58.58 Cr | 97.96 Cr |
| Opening Raw Materials | 61.06 Cr | 69.42 Cr | 88.33 Cr | 91.36 Cr |
| Purchases Raw Materials | 178.28 Cr | 229.73 Cr | 60.78 Cr | 42.97 Cr |
| Closing Raw Materials | 69.42 Cr | 88.33 Cr | 90.53 Cr | 36.37 Cr |
| Power & Fuel Cost | 77.19 Lk | 76.66 Lk | 54.97 Lk | 33.47 Lk |
| Electricity & Power | 77.19 Lk | 76.66 Lk | 54.97 Lk | 33.47 Lk |
| Employee Cost | 25.81 Cr | 27.72 Cr | 26.48 Cr | 24.07 Cr |
| Salaries, Wages & Bonus | 23.74 Cr | 25.79 Cr | 24.97 Cr | 21.42 Cr |
| Contributions to EPF & Pension Funds | 74.65 Lk | 65.71 Lk | 52.82 Lk | 38.29 Lk |
| Workmen and Staff Welfare Expenses | 62.35 Lk | 59.73 Lk | 35.85 Lk | 38.18 Lk |
| Other Manufacturing Expenses | 317.72 Cr | 532.48 Cr | 709.16 Cr | 919.14 Cr |
| Sub-contracted / Out sourced services | 301.83 Cr | 508.99 Cr | 667.42 Cr | 880.43 Cr |
| Processing Charges | 89,000 | 3.72 Lk | 5.16 Lk | 0 |
| Repairs and Maintenance | 71.3 Lk | 58.07 Lk | 1.28 Cr | 1.19 Cr |
| General and Administration Expenses | 19.62 Cr | 21.7 Cr | 23.7 Cr | 26.75 Cr |
| Rent , Rates & Taxes | 2.22 Cr | 3.06 Cr | 3 Cr | 2.83 Cr |
| Insurance | 3.32 Cr | 2.34 Cr | 1.71 Cr | 2.35 Cr |
| Printing and stationery | 13.82 Lk | 24.98 Lk | 24.89 Lk | 17.65 Lk |
| Professional and legal fees | 11.11 Cr | 12.29 Cr | 14.73 Cr | 16.96 Cr |
| Traveling and conveyance | 56 Lk | 1.53 Cr | 1.87 Cr | 2.61 Cr |
| Miscellaneous Expenses | 164.05 Cr | 31.57 Cr | 23.17 Cr | 185.39 Cr |
| Bad debts /advances written off | 6.56 Cr | 70.2 Lk | 1.01 Cr | 67 Cr |
| Provision for doubtful debts | 24.79 Cr | 9.3 Cr | 7.89 Cr | 62.42 Cr |
| Total Expenditure | 697.9 Cr | 825.05 Cr | 841.64 Cr | 1253.65 Cr |
| Other Income | 43.19 Cr | 17 Cr | 19.31 Cr | 12.93 Cr |
| Interest Received | 15.68 Cr | 7.86 Cr | 3.87 Cr | 2.25 Cr |
| Profit on sale of Fixed Assets | 6.64 Lk | 11.81 Lk | 2.64 Cr | 1.33 Lk |
| Profits on sale of Investments | 0 | 0 | 0 | 2.1 Cr |
| Provision Written Back | 23.52 Cr | 7.63 Cr | 6.27 Cr | 0 |
| Operating Profit | -39.32 Cr | 45.04 Cr | 55.46 Cr | 77.67 Cr |
| Interest | 68.41 Cr | 32.28 Cr | 49.83 Cr | 56.79 Cr |
| Bank Charges etc | 23.44 Cr | 12.68 Cr | 1.53 Cr | 10.85 Cr |
| PBDT | -107.73 Cr | 12.76 Cr | 5.64 Cr | 20.87 Cr |
| Depreciation | 5.43 Cr | 3.9 Cr | 2.98 Cr | 2.08 Cr |
| Profit Before Taxation & Exceptional Items | -113.16 Cr | 8.86 Cr | 2.66 Cr | 18.79 Cr |
| Exceptional Income / Expenses | 0 | 0 | 0 | 1.93 Cr |
| Profit Before Tax | -113.16 Cr | 8.86 Cr | 2.66 Cr | 20.72 Cr |
| Provision for Tax | -5.98 Cr | -1.12 Cr | 54.94 Lk | 1.21 Cr |
| Current Income Tax | 0 | 3.3 Cr | 54.94 Lk | 0 |
| Deferred Tax | -5.98 Cr | -4.42 Cr | 0 | 1.21 Cr |
| Profit After Tax | -107.17 Cr | 9.98 Cr | 2.11 Cr | 19.52 Cr |
| Consolidated Net Profit | -107.17 Cr | 9.98 Cr | 2.11 Cr | 19.52 Cr |
| Profit Balance B/F | 155.8 Cr | 44.98 Cr | 54.75 Cr | 56.93 Cr |
| Appropriations | 48.62 Cr | 54.96 Cr | 56.86 Cr | 76.44 Cr |
| Other Appropriation | 0 | 21.19 Lk | -7.09 Lk | 20.62 Lk |
| Earnings Per Share | -29.24 | 2.53 | 0.46 | 3.98 |
| Adjusted EPS | -29.24 | 2.53 | 0.46 | 3.98 |
CONSOLIDATED CASH FLOW FOR SPML INFRA LIMITED
| Year End | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Profit Before Tax | -117.85 Cr | -1.93 Cr | 2.89 Cr | -1.05 Cr |
| Adjustment | 186.71 Cr | 37.78 Cr | 67.15 Cr | 311.43 Cr |
| Changes In working Capital | -375.57 Cr | -58.17 Cr | -34.05 Cr | 262.49 Cr |
| Cash Flow after changes in Working Capital | -306.71 Cr | -22.32 Cr | 36 Cr | 572.88 Cr |
| Cash Flow from Operating Activities | -302.33 Cr | -18.96 Cr | 20.04 Cr | 594.49 Cr |
| Cash Flow from Investing Activities | 90.83 Cr | 35.96 Cr | 45.92 Cr | -6.63 Cr |
| Cash Flow from Financing Activitie | 230.88 Cr | -15.97 Cr | -86.58 Cr | -409.74 Cr |
| Net Cash Inflow / Outflow | 19.38 Cr | 1.03 Cr | -20.62 Cr | 178.12 Cr |
| Opening Cash & Cash Equivalents | 20.28 Cr | 39.65 Cr | 40.69 Cr | 20.06 Cr |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 29.89 Cr |
| Closing Cash & Cash Equivalent | 39.65 Cr | 40.69 Cr | 20.06 Cr | 228.08 Cr |
STANDALONE CASH FLOW FOR SPML INFRA LIMITED
| Year End | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Profit Before Tax | -113.16 Cr | 8.86 Cr | 2.66 Cr | 20.72 Cr |
| Adjustment | 42.76 Cr | 30.31 Cr | 57.95 Cr | 227.79 Cr |
| Changes In working Capital | -207.92 Cr | -10.94 Cr | 28.53 Cr | 219.38 Cr |
| Cash Flow after changes in Working Capital | -278.32 Cr | 28.23 Cr | 89.15 Cr | 467.9 Cr |
| Cash Flow from Operating Activities | -272.03 Cr | 29.33 Cr | 73.47 Cr | 489.89 Cr |
| Cash Flow from Investing Activities | 15.14 Cr | 13.35 Cr | -23.64 Cr | -4.51 Cr |
| Cash Flow from Financing Activitie | 275.59 Cr | -41.23 Cr | -71.08 Cr | -306.72 Cr |
| Net Cash Inflow / Outflow | 18.7 Cr | 1.45 Cr | -21.25 Cr | 178.66 Cr |
| Opening Cash & Cash Equivalents | 19.28 Cr | 37.97 Cr | 39.43 Cr | 18.18 Cr |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 29.89 Cr |
| Closing Cash & Cash Equivalent | 37.97 Cr | 39.43 Cr | 18.18 Cr | 226.73 Cr |
CONSOLIDATED BALANCE SHEET FOR SPML INFRA LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Share Capital | 8.19 Cr | 42.8 Cr | 27.72 Cr | 10.66 Cr |
| Equity - Authorised | 40 Cr | 40 Cr | 40 Cr | 40 Cr |
| Equity - Issued | 7.33 Cr | 7.89 Cr | 9.08 Cr | 9.8 Cr |
| Equity Paid Up | 7.33 Cr | 7.89 Cr | 9.08 Cr | 9.8 Cr |
| Equity Shares Forfeited | 86.44 Lk | 86.44 Lk | 86.44 Lk | 86.44 Lk |
| Preference Capital Paid Up | 0 | 34.05 Cr | 17.77 Cr | 0 |
| Face Value | 2 | 2 | 2 | 2 |
| Total Reserves | 253.86 Cr | 277.06 Cr | 314.75 Cr | 309.5 Cr |
| Securities Premium | 157 Cr | 170.02 Cr | 200.73 Cr | 217.79 Cr |
| Capital Reserves | 17.11 Cr | 26.87 Cr | 29.86 Cr | 29.24 Cr |
| Profit & Loss Account Balance | 23.16 Cr | 20.87 Cr | 24.86 Cr | 3.19 Cr |
| General Reserves | 58.99 Cr | 59.29 Cr | 59.29 Cr | 59.29 Cr |
| Reserve excluding Revaluation Reserve | 253.86 Cr | 277.06 Cr | 314.75 Cr | 309.5 Cr |
| Shareholder's Funds | 262.05 Cr | 319.86 Cr | 342.47 Cr | 460.28 Cr |
| Minority Interest | 15.29 Cr | 6.7 Cr | 6.54 Cr | 3.21 Cr |
| Secured Loans | 560.95 Cr | 555.45 Cr | 535.34 Cr | 287.03 Cr |
| Non Convertible Debentures | 0 | 0 | 0 | 39.72 Cr |
| Converible Debentures & Bonds | 545.35 Cr | 545.35 Cr | 523.91 Cr | 0 |
| Term Loans - Banks | 45.06 Cr | 39.46 Cr | 11.43 Cr | 247.31 Cr |
| Unsecured Loans | 89.38 Cr | 108.14 Cr | 100.59 Cr | 18.96 Cr |
| Loans - Others | 79.52 Cr | 55.22 Cr | 57.1 Cr | 15.6 Cr |
| Deferred Tax Assets / Liabilities | -99.95 Cr | -104.63 Cr | -104.62 Cr | -103.44 Cr |
| Deferred Tax Assets | 116.48 Cr | 121.16 Cr | 121.16 Cr | 121.16 Cr |
| Deferred Tax Liability | 16.53 Cr | 16.53 Cr | 16.54 Cr | 17.72 Cr |
| Other Long Term Liabilities | 49.46 Cr | 68.85 Cr | 96.22 Cr | 260.39 Cr |
| Long Term Trade Payables | 52.42 Cr | 70.36 Cr | 94.04 Cr | 168.86 Cr |
| Long Term Provisions | 3.08 Cr | 3.13 Cr | 2.72 Cr | 2.45 Cr |
| Total Non-Current Liabilities | 655.34 Cr | 701.3 Cr | 724.29 Cr | 634.24 Cr |
| Trade Payables | 386.31 Cr | 422.81 Cr | 434.32 Cr | 362.49 Cr |
| Sundry Creditors | 386.31 Cr | 422.81 Cr | 434.32 Cr | 362.49 Cr |
| Other Current Liabilities | 137.28 Cr | 123.28 Cr | 90.58 Cr | 316.85 Cr |
| Advances received from customers | 62.82 Cr | 49.08 Cr | 18.62 Cr | 10.17 Cr |
| Interest Accrued But Not Due | 18.53 Cr | 16.11 Cr | 15.84 Cr | 38.04 Lk |
| Short Term Borrowings | 1162.57 Cr | 1118.49 Cr | 1088.54 Cr | 9.88 Cr |
| Secured ST Loans repayable on Demands | 1058.02 Cr | 1044.26 Cr | 1070.7 Cr | 0 |
| Working Capital Loans- Sec | 1058.02 Cr | 1044.26 Cr | 1070.7 Cr | 0 |
| Commercial Borrowings- Unsec | 104.55 Cr | 74.23 Cr | 17.85 Cr | 9.88 Cr |
| Short Term Provisions | 1.69 Cr | 1.54 Cr | 1.27 Cr | 1.41 Cr |
| Provision for Tax | 24,000 | 24,000 | 24,000 | 0 |
| Total Current Liabilities | 1687.85 Cr | 1666.13 Cr | 1614.72 Cr | 690.64 Cr |
| Total Liabilities | 2620.53 Cr | 2693.98 Cr | 2688.02 Cr | 1788.37 Cr |
| Gross Block | 384.29 Cr | 402.06 Cr | 398.14 Cr | 380.6 Cr |
| Less: Accumulated Depreciation | 267.52 Cr | 269.49 Cr | 269.42 Cr | 285.36 Cr |
| Less: Impairment of Assets | 0 | 0 | 0 | 53.41 Cr |
| Net Block | 116.77 Cr | 132.57 Cr | 128.72 Cr | 41.83 Cr |
| Capital Work in Progress | 56.35 Cr | 56.35 Cr | 56.35 Cr | 0 |
| Non Current Investments | 69.85 Cr | 64.92 Cr | 58.65 Cr | 38 Cr |
| Long Term Investment | 69.85 Cr | 64.92 Cr | 58.65 Cr | 38 Cr |
| Quoted | 1,000 | 1,000 | 1,000 | 1,000 |
| Unquoted | 69.85 Cr | 64.92 Cr | 58.65 Cr | 38 Cr |
| Long Term Loans & Advances | 299.22 Cr | 324.56 Cr | 388.5 Cr | 325.15 Cr |
| Other Non Current Assets | 303.55 Cr | 324.13 Cr | 357.94 Cr | 349.53 Cr |
| Total Non-Current Assets | 845.73 Cr | 902.52 Cr | 990.16 Cr | 754.52 Cr |
| Unquoted | 69.85 Cr | 64.92 Cr | 58.65 Cr | 38 Cr |
| Inventories | 71.24 Cr | 90.23 Cr | 92.44 Cr | 37.38 Cr |
| Raw Materials | 69.42 Cr | 88.33 Cr | 90.53 Cr | 36.37 Cr |
| Work-in Progress | 83.04 Lk | 83.04 Lk | 83.04 Lk | 0 |
| Stores and Spare | 99.03 Lk | 1.07 Cr | 1.08 Cr | 1.02 Cr |
| Sundry Debtors | 460.63 Cr | 1220.45 Cr | 1198.04 Cr | 404.36 Cr |
| Debtors more than Six months | 0 | 372.79 Cr | 304.62 Cr | 266.47 Cr |
| Debtors Others | 471.68 Cr | 858.71 Cr | 904.48 Cr | 148.95 Cr |
| Cash and Bank | 59.36 Cr | 42.64 Cr | 22.77 Cr | 233.75 Cr |
| Cash in hand | 18.96 Lk | 17.73 Lk | 24.32 Lk | 22.64 Lk |
| Balances at Bank | 59.17 Cr | 42.46 Cr | 22.52 Cr | 233.52 Cr |
| Other Current Assets | 15.11 Cr | 12.74 Cr | 14.52 Cr | 3.63 Cr |
| Interest accrued on Investments | 14.12 Cr | 10.07 Lk | 16.94 Lk | 39.83 Lk |
| Prepaid Expenses | 79.85 Lk | 1.32 Cr | 1.02 Cr | 99.85 Lk |
| Short Term Loans and Advances | 1168.47 Cr | 425.4 Cr | 370.1 Cr | 324.83 Cr |
| Advances recoverable in cash or in kind | 815.98 Cr | 92.1 Cr | 43.95 Cr | 118.04 Cr |
| Advance income tax and TDS | 4.33 Cr | 1.81 Cr | 6.8 Lk | 24.02 Lk |
| Total Current Assets | 1774.8 Cr | 1791.46 Cr | 1697.86 Cr | 1003.96 Cr |
| Net Current Assets (Including Current Investments) | 86.95 Cr | 125.33 Cr | 83.14 Cr | 313.32 Cr |
| Total Assets | 2620.53 Cr | 2693.98 Cr | 2688.02 Cr | 1788.37 Cr |
| Contingent Liabilities | 464.11 Cr | 290.89 Cr | 245.09 Cr | 40.41 Cr |
| Total Debt | 1842.84 Cr | 1811.45 Cr | 1753.23 Cr | 548.76 Cr |
| Book Value | 0 | 72.27 | 71.29 | 65.19 |
| Adjusted Book Value | 71.26 | 72.27 | 71.29 | 65.19 |
STANDALONE BALANCE SHEET FOR SPML INFRA LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Share Capital | 8.19 Cr | 42.8 Cr | 27.72 Cr | 10.66 Cr |
| Equity - Authorised | 40 Cr | 40 Cr | 40 Cr | 40 Cr |
| Equity - Issued | 7.33 Cr | 7.89 Cr | 9.08 Cr | 9.8 Cr |
| Equity Paid Up | 7.33 Cr | 7.89 Cr | 9.08 Cr | 9.8 Cr |
| Equity Shares Forfeited | 86.44 Lk | 86.44 Lk | 86.44 Lk | 86.44 Lk |
| Preference Capital Paid Up | 0 | 34.05 Cr | 17.77 Cr | 0 |
| Face Value | 2 | 2 | 2 | 2 |
| Total Reserves | 265.76 Cr | 288.85 Cr | 321.74 Cr | 358.12 Cr |
| Securities Premium | 152.64 Cr | 165.96 Cr | 196.67 Cr | 213.73 Cr |
| Capital Reserves | 8.86 Cr | 8.86 Cr | 8.86 Cr | 8.86 Cr |
| Profit & Loss Account Balance | 48.62 Cr | 54.75 Cr | 56.93 Cr | 76.24 Cr |
| General Reserves | 59.29 Cr | 59.29 Cr | 59.29 Cr | 59.29 Cr |
| Reserve excluding Revaluation Reserve | 265.76 Cr | 288.85 Cr | 321.74 Cr | 358.12 Cr |
| Shareholder's Funds | 273.96 Cr | 331.65 Cr | 349.46 Cr | 508.89 Cr |
| Secured Loans | 549.26 Cr | 543.93 Cr | 523.91 Cr | 286.84 Cr |
| Non Convertible Debentures | 0 | 0 | 0 | 39.72 Cr |
| Converible Debentures & Bonds | 545.35 Cr | 540.68 Cr | 523.91 Cr | 0 |
| Term Loans - Banks | 32.39 Cr | 3.25 Cr | 0 | 0 |
| Term Loans - Institutions | 0 | 0 | 0 | 247.12 Cr |
| Unsecured Loans | 81.29 Cr | 66.36 Cr | 69.13 Cr | 33.67 Cr |
| Loans - Others | 74.93 Cr | 59.99 Cr | 62.76 Cr | 33.67 Cr |
| Deferred Tax Assets / Liabilities | -114.05 Cr | -118.56 Cr | -118.53 Cr | -117.42 Cr |
| Deferred Tax Assets | 143.3 Cr | 147.47 Cr | 147.47 Cr | 133.94 Cr |
| Deferred Tax Liability | 29.25 Cr | 28.9 Cr | 28.94 Cr | 16.52 Cr |
| Other Long Term Liabilities | 49.87 Cr | 69.26 Cr | 96.38 Cr | 260.31 Cr |
| Long Term Trade Payables | 52.42 Cr | 70.36 Cr | 94.04 Cr | 168.86 Cr |
| Long Term Provisions | 2.97 Cr | 3.02 Cr | 2.62 Cr | 2.42 Cr |
| Total Non-Current Liabilities | 621.77 Cr | 634.36 Cr | 667.54 Cr | 634.68 Cr |
| Trade Payables | 268.94 Cr | 296.38 Cr | 324.27 Cr | 259.04 Cr |
| Sundry Creditors | 268.94 Cr | 296.38 Cr | 324.27 Cr | 259.04 Cr |
| Other Current Liabilities | 79.28 Cr | 79.84 Cr | 88.22 Cr | 316.87 Cr |
| Advances received from customers | 9.79 Cr | 7.56 Cr | 18.62 Cr | 10.17 Cr |
| Interest Accrued But Not Due | 13.35 Cr | 10.76 Cr | 10.81 Cr | 38.02 Lk |
| Short Term Borrowings | 1150.29 Cr | 1103.54 Cr | 1082.91 Cr | 5.4 Cr |
| Secured ST Loans repayable on Demands | 1058.02 Cr | 1044.26 Cr | 1070.7 Cr | 0 |
| Working Capital Loans- Sec | 1058.02 Cr | 1044.26 Cr | 1070.7 Cr | 0 |
| Commercial Borrowings- Unsec | 92.27 Cr | 59.28 Cr | 12.22 Cr | 5.4 Cr |
| Short Term Provisions | 1.69 Cr | 1.54 Cr | 1.27 Cr | 1.41 Cr |
| Total Current Liabilities | 1500.2 Cr | 1481.29 Cr | 1496.67 Cr | 582.72 Cr |
| Total Liabilities | 2395.92 Cr | 2447.3 Cr | 2513.68 Cr | 1726.29 Cr |
| Gross Block | 240.26 Cr | 238.94 Cr | 234.48 Cr | 216.51 Cr |
| Less: Accumulated Depreciation | 142.88 Cr | 144.74 Cr | 144.45 Cr | 159.5 Cr |
| Less: Impairment of Assets | 0 | 0 | 0 | 53.41 Cr |
| Net Block | 97.38 Cr | 94.2 Cr | 90.03 Cr | 3.6 Cr |
| Non Current Investments | 102.74 Cr | 102.91 Cr | 98.97 Cr | 73.78 Cr |
| Long Term Investment | 102.74 Cr | 102.91 Cr | 98.97 Cr | 73.78 Cr |
| Quoted | 11,000 | 11,000 | 11,000 | 11,000 |
| Unquoted | 157.6 Cr | 157.77 Cr | 153.83 Cr | 120.9 Cr |
| Long Term Loans & Advances | 289.68 Cr | 332.19 Cr | 446.81 Cr | 384.88 Cr |
| Other Non Current Assets | 277.31 Cr | 298.11 Cr | 331.93 Cr | 349.5 Cr |
| Total Non-Current Assets | 767.11 Cr | 827.41 Cr | 967.74 Cr | 811.76 Cr |
| Unquoted | 157.6 Cr | 157.77 Cr | 153.83 Cr | 120.9 Cr |
| Inventories | 71.24 Cr | 90.23 Cr | 92.44 Cr | 37.38 Cr |
| Raw Materials | 69.42 Cr | 88.33 Cr | 90.53 Cr | 36.37 Cr |
| Work-in Progress | 83.04 Lk | 83.04 Lk | 83.04 Lk | 0 |
| Stores and Spare | 99.03 Lk | 1.07 Cr | 1.08 Cr | 1.02 Cr |
| Sundry Debtors | 392.22 Cr | 1113.54 Cr | 1110.76 Cr | 318.65 Cr |
| Debtors more than Six months | 0 | 289.45 Cr | 226.51 Cr | 180.96 Cr |
| Debtors Others | 392.22 Cr | 824.08 Cr | 884.25 Cr | 137.69 Cr |
| Cash and Bank | 57.68 Cr | 41.38 Cr | 20.88 Cr | 232.4 Cr |
| Cash in hand | 7.71 Lk | 5.77 Lk | 11.78 Lk | 9 Lk |
| Balances at Bank | 57.6 Cr | 41.32 Cr | 20.76 Cr | 232.31 Cr |
| Other Current Assets | 24.06 Cr | 10.76 Cr | 5.39 Cr | 49.23 Cr |
| Interest accrued on Investments | 18.71 Cr | 9.65 Lk | 16.94 Lk | 39.79 Lk |
| Prepaid Expenses | 74.63 Lk | 1.28 Cr | 93.08 Lk | 98.94 Lk |
| Short Term Loans and Advances | 1083.62 Cr | 363.98 Cr | 316.46 Cr | 246.98 Cr |
| Advances recoverable in cash or in kind | 801.74 Cr | 93.32 Cr | 60.72 Cr | 97.44 Cr |
| Advance income tax and TDS | 61.95 Cr | 51.63 Cr | 49.19 Cr | 45.15 Cr |
| Total Current Assets | 1628.82 Cr | 1619.89 Cr | 1545.94 Cr | 884.64 Cr |
| Net Current Assets (Including Current Investments) | 128.62 Cr | 138.6 Cr | 49.26 Cr | 301.92 Cr |
| Total Assets | 2395.92 Cr | 2447.3 Cr | 2513.68 Cr | 1726.29 Cr |
| Contingent Liabilities | 463.24 Cr | 290.03 Cr | 244.14 Cr | 40.41 Cr |
| Total Debt | 1809.8 Cr | 1742.21 Cr | 1703.74 Cr | 557.91 Cr |
| Book Value | 0 | 75.27 | 0 | 75.12 |
| Adjusted Book Value | 74.51 | 75.27 | 72.83 | 75.12 |
FINANCIAL RATIOS (CONSOLIDATED) FOR SPML INFRA LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Operational & Financial Ratios | ||||
| Earnings Per Share (Rs) | -31.98 | 0.08 | 0.09 | -1.42 |
| CEPS(Rs) | -29.4 | 0.98 | 0.78 | 0.16 |
| Book NAV/Share(Rs) | 71.26 | 72.27 | 71.29 | 65.19 |
| Tax Rate(%) | 3.84 | 89 | 88.44 | -605.71 |
| Margin Ratios | ||||
| Core EBITDA Margin(%) | -15.98 | 0.59 | 3.26 | 1 |
| EBIT Margin(%) | -7.45 | 3.32 | 6.02 | 4.3 |
| Pre Tax Margin(%) | -17.26 | -0.13 | 0.33 | -0.02 |
| PAT Margin (%) | -16.6 | -0.01 | 0.04 | -0.12 |
| Cash Profit Margin (%) | -15.78 | 0.41 | 0.4 | 0.06 |
| Performance Ratios | ||||
| ROA(%) | -4.1 | -0.01 | 0.01 | -0.07 |
| ROE(%) | -35.16 | -0.05 | 0.11 | -0.5 |
| ROCE(%) | -2.53 | 1.49 | 2.52 | 3.65 |
| Asset Turnover(x) | 0.25 | 0.36 | 0.33 | 0.59 |
| Sales/Fixed Asset(x) | 1.78 | 2.42 | 2.21 | 3.39 |
| Working Capital/Sales(x) | 7.85 | 7.59 | 10.62 | 4.21 |
| Efficiency Ratios | ||||
| Fixed Capital/Sales(x) | 0.56 | 0.41 | 0.45 | 0.3 |
| Receivable days | 248.12 | 467.43 | 499.78 | 119.53 |
| Inventory Days | 35.81 | 30.96 | 37.75 | 17.96 |
| Payable days | 314.09 | 684.08 | 2547.07 | 1447.78 |
| Valuation Parameters | ||||
| PER(x) | 0 | 704.04 | 197.45 | 0 |
| PCE(x) | -0.33 | 58.5 | 21.88 | 830.56 |
| Price/Book(x) | 0.14 | 0.79 | 0.24 | 1.98 |
| EV/Net Sales(x) | 2.66 | 2.13 | 2.07 | 0.72 |
| EV/Core EBITDA(x) | -40.13 | 58.05 | 32.4 | 16.83 |
| EV/EBIT(x) | -35.75 | 64.19 | 34.32 | 16.71 |
| EV/CE(x) | 0.69 | 0.75 | 0.68 | 0.94 |
| M Cap / Sales | 0.05 | 0.24 | 0.09 | 0.48 |
| Growth Ratio | ||||
| Net Sales Growth(%) | -59.98 | 39.38 | -7.21 | 49.35 |
| Core EBITDA Growth(%) | -123.54 | -43.09 | 138.17 | -0.07 |
| EBIT Growth(%) | -128.06 | -38.53 | 161.81 | 6.6 |
| PAT Growth(%) | -1239.36 | 98.74 | 343.41 | -575.21 |
| EPS Growth(%) | -1878.21 | 100.26 | 5.51 | -1753.62 |
| Financial Stability Ratios | ||||
| Total Debt/Equity(x) | 7.03 | 5.66 | 5.12 | 1.71 |
| Current Ratio(x) | 1.05 | 1.08 | 1.05 | 1.45 |
| Quick Ratio(x) | 1.01 | 1.02 | 0.99 | 1.4 |
| Interest Cover(x) | -0.76 | 0.96 | 1.06 | 1 |
| Total Debt/Mcap(x) | 51.1 | 8 | 22.7 | 0.87 |
FINANCIAL RATIOS (STANDALONE) FOR SPML INFRA LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Operational & Financial Ratios | ||||
| Earnings Per Share (Rs) | -29.24 | 2.53 | 0.46 | 3.98 |
| CEPS(Rs) | -27.76 | 3.52 | 1.12 | 4.41 |
| Book NAV/Share(Rs) | 74.51 | 75.27 | 72.83 | 75.12 |
| Tax Rate(%) | 5.29 | -12.64 | 20.65 | 5.82 |
| Margin Ratios | ||||
| Core EBITDA Margin(%) | -13.41 | 3.29 | 4.12 | 4.91 |
| EBIT Margin(%) | -7.27 | 4.82 | 5.98 | 5.88 |
| Pre Tax Margin(%) | -18.39 | 1.04 | 0.3 | 1.57 |
| PAT Margin (%) | -17.42 | 1.17 | 0.24 | 1.48 |
| Cash Profit Margin (%) | -16.53 | 1.63 | 0.58 | 1.64 |
| Performance Ratios | ||||
| ROA(%) | -4.3 | 0.41 | 0.08 | 0.92 |
| ROE(%) | -32.54 | 3.5 | 0.67 | 5.59 |
| ROCE(%) | -2.26 | 1.98 | 2.54 | 4.97 |
| Asset Turnover(x) | 0.25 | 0.35 | 0.35 | 0.62 |
| Sales/Fixed Asset(x) | 2.56 | 3.56 | 3.71 | 5.85 |
| Working Capital/Sales(x) | 4.78 | 6.16 | 17.82 | 4.37 |
| Efficiency Ratios | ||||
| Fixed Capital/Sales(x) | 0.39 | 0.28 | 0.27 | 0.17 |
| Receivable days | 216.89 | 481.02 | 462.45 | 95.63 |
| Inventory Days | 39.73 | 34.54 | 37.98 | 17.97 |
| Payable days | 262.86 | 485.1 | 1952.95 | 1086.75 |
| Valuation Parameters | ||||
| PER(x) | 0 | 22.69 | 36.59 | 32.41 |
| PCE(x) | -0.35 | 16.32 | 15.18 | 29.28 |
| Price/Book(x) | 0.13 | 0.76 | 0.23 | 1.72 |
| EV/Net Sales(x) | 2.91 | 2.3 | 2.03 | 0.73 |
| EV/Core EBITDA(x) | -45.48 | 43.54 | 32.05 | 12.34 |
| EV/EBIT(x) | -39.96 | 47.67 | 33.87 | 12.36 |
| EV/CE(x) | 0.75 | 0.8 | 0.71 | 0.9 |
| M Cap / Sales | 0.06 | 0.27 | 0.09 | 0.48 |
| Growth Ratio | ||||
| Net Sales Growth(%) | -25.34 | 38.63 | 2.9 | 50.19 |
| Core EBITDA Growth(%) | -125.57 | -33.21 | 64.44 | 40.03 |
| EBIT Growth(%) | -130.21 | -33.65 | 75.95 | 47.68 |
| PAT Growth(%) | -4532.35 | 2536.67 | -78.85 | 824.72 |
| EPS Growth(%) | -4532.35 | 2365.15 | -81.65 | 757.6 |
| Financial Stability Ratios | ||||
| Total Debt/Equity(x) | 6.61 | 5.25 | 4.88 | 1.51 |
| Current Ratio(x) | 1.09 | 1.09 | 1.03 | 1.52 |
| Quick Ratio(x) | 1.04 | 1.03 | 0.97 | 1.45 |
| Interest Cover(x) | -0.65 | 1.27 | 1.05 | 1.36 |
| Total Debt/Mcap(x) | 50.18 | 7.69 | 22.06 | 0.88 |
SHARE HOLDING PATTERN FOR SPML INFRA LIMITED
| Date | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoters % | 39.78 | 36.10 | 36.10 | 36.10 | 39.35 | 39.35 | 39.35 | 39.35 | 35.93 | 35.93 |
| FII % | 0.18 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.41 | 0.59 | 0.97 |
| DII % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Public % | 57.32 | 61.35 | 61.38 | 61.38 | 58.31 | 58.31 | 58.31 | 57.91 | 48.91 | 48.53 |
PEER COMPARISON FOR SPML INFRA LIMITED
CORPORATE ACTIONS FOR SPML INFRA
| Exchange Date | Purpose | Book Closure Dates |
|---|---|---|
| BSE 21-Oct-2024 | Board Meeting - Inter alia, to approve the allotment of Equity Shares and Warrants to the Promoter/ Promoter group and non-promoter. | 24-Oct-2024 |
| BSE 29-Aug-2024 | Book Closure - A.G.M. | 14-Sep-2024 20-Sep-2024 |
| BSE 29-Aug-2024 | AGM - A.G.M. | 20-Sep-2024 20-Sep-2024 |
| BSE 20-Aug-2024 | Board Meeting - Preferential Issue of shares | 27-Aug-2024 |
| BSE 12-Aug-2024 | Book Closure - A.G.M. | 21-Sep-2024 28-Sep-2024 |
| BSE 12-Aug-2024 | AGM - A.G.M. | 28-Sep-2024 28-Sep-2024 |
| BSE 05-Aug-2024 | Board Meeting - Adoption of Unaudited Standalone and Consolidated Financial Result for the quarter ended 30th June 2024 | 12-Aug-2024 |
| BSE 24-May-2024 | Board Meeting - Audited Results | 30-May-2024 |
| BSE 16-Apr-2024 | Book Closure - E.G.M. | 19-Apr-2024 26-Apr-2024 |
| BSE 21-Mar-2024 | Board Meeting - Preferential Issue of shares | 27-Mar-2024 |
| BSE 05-Feb-2024 | Board Meeting - Quarterly Results | 13-Feb-2024 |
| BSE 02-Nov-2023 | Board Meeting - Quarterly Results | 14-Nov-2023 |
| BSE 17-Aug-2023 | Book Closure - A.G.M. | 23-Sep-2023 30-Sep-2023 |
| BSE 17-Aug-2023 | AGM - A.G.M. | 30-Sep-2023 30-Sep-2023 |
| BSE 07-Aug-2023 | Board Meeting - Quarterly Results | 14-Aug-2023 |
| BSE 07-Jun-2023 | Board Meeting - Quarterly Results & Audited Results | 13-Jun-2023 |
| BSE 23-May-2023 | Board Meeting - Quarterly Results | 30-May-2023 |
| BSE 11-Apr-2023 | Board Meeting - Inter alia, to consider and approve the allotment of upto 3,554,930 Equity Shares by conversion of 1,777,465 Compulsorily Convertible Preference Shares (CCPS) to the Promoter and Promoter Group of the Company | 17-Apr-2023 |
| BSE 03-Feb-2023 | Board Meeting - Quarterly Results | 13-Feb-2023 |
| BSE 04-Nov-2022 | Board Meeting - Quarterly Results | 14-Nov-2022 |
| BSE 12-Aug-2022 | Book Closure - A.G.M. | 19-Sep-2022 26-Sep-2022 |
| BSE 12-Aug-2022 | AGM - A.G.M. | 26-Sep-2022 26-Sep-2022 |
| BSE 04-Aug-2022 | Board Meeting - Quarterly Results | 11-Aug-2022 |
| BSE 27-Jul-2022 | Board Meeting - Inter alia to consider and approve the allotment of Equity Shares to the Unsecured Financial Creditors of the Company on receipt of In-principle approval from the relevant Stock Exchanges. | 28-Jul-2022 |
| BSE 19-May-2022 | Board Meeting - Audited Results | 28-May-2022 |
| BSE 04-Apr-2022 | Board Meeting - Inter alia to consider and approve the allotment of upto 3,254,930 Equity Shares by conversion of 1,627,465 Compulsorily Convertible Preference Shares (CCPS) to the Promoter and Promoter Group of the Company | 06-Apr-2022 |
| BSE 03-Mar-2022 | Board Meeting - Preferential Issue of shares inter alia to consider and approve the allotment of upto 27,75,000 Equity Shares and upto 34,04,930 Compulsorily Convertible Preference Shares (CCPS) to the Promoter and Promoter Group of the Company on receipt of In-principle approval from the relevant Stock Exchanges. | 07-Mar-2022 |
| BSE 07-Feb-2022 | Board Meeting - Quarterly Results | 14-Feb-2022 |
| BSE 25-Jan-2022 | Book Closure - E.G.M. | 14-Feb-2022 21-Feb-2022 |
| BSE 17-Jan-2022 | Board Meeting - Preferential Issue of shares Inter alia to consider and approve, subject to the approval of shareholders and such other regulatory/ statutory approvals as may be required, the issuance of Equity Shares and Compulsorily Convertible Preference Shares (CCPs) to the Promoters of the Company in line with the proposed debt resolution plan by the lenders which is under their active consideration. Further... | 20-Jan-2022 |
CORPORATE ANNOUNCEMENTS FOR SPML INFRA
| Exchange Date | Category File | Description |
|---|---|---|
| BSE 24-Oct-2024 | Outcome FILE | Board Meeting Outcome for Outcome Of Board Meeting In terms of Regulation 30 of SEBI (Listing Obligations & Disclosure Requirements) Regulations 2015 and on receipt of in -principal approval from the NSE & BSE we would like to inform you that Board of Directors at its meeting held on 24th October 2024 has approved the allotment of Equity shares and Warrants to promoter/ Promoter Group/Non-promoter. |
| BSE 21-Oct-2024 | Intimation FILE | Board Meeting Intimation for To Approve The Allotment Of Equity Shares And Warrants To The Promoter/ Promoter Group And Non-Promoter. SPML Infra Limitedhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 24/10/2024 inter alia to consider and approve Pursuant to Regulation-29(1)(a) of the SEBI (Listing Obligations & Disclosure Requirements) Regulations 2015 we would like to inform you that meeting of the Board of Directors will be held on 24th October 2024 to approve the allotment of Equity Shares and Warrants to the Promoter/ Promoter group and non-promoter. |
| BSE 08-Oct-2024 | General Announcements FILE | Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018 Compliance Certitifcate under Reg. 74(5) of SEBI (DP) Regulations 2018 for the uarter ended 30th September 2024 |
| BSE 04-Oct-2024 | General FILE | Disclosures under Reg. 31(1) and 31(2) of SEBI (SAST) Regulations 2011. The Exchange has received Disclosure under Regulation 31(1) and 31(2) of SEBI (Substantial Acquisition of Shares & Takeovers) Regulations 2011 on October 01 2024 for Niral Enterprises Pvt Ltd and Arihant Leasing & Holding Ltd |
| BSE 27-Sep-2024 | Intimation FILE | Closure of Trading Window In terms of Provisions of SEBI (Prohibition of Insider Trading) Regulations 2015 the trading window for dealing in equity shares of the Company shall remain closed for all the designated persons and their immediate relatives with effect from 1st October 2024 till 48 hours after the conclusion of the Board Meeting. |
| BSE 21-Sep-2024 | Outcome FILE | Shareholder Meeting / Postal Ballot-Scrutinizer''s Report Pursuant to Regulation 44(3) of SEBI(Listing Obligatin & Disclosure Requirement) Regulation 2015 we are submitting the e-voting results w.r.t the resolutions passed in the AGM of the Company held on 20th september 2024 at 1:00 PM through video conferencing. |
| BSE 21-Sep-2024 | Outcome FILE | Board Meeting Outcome for Outcome Of Board Meeting Outcome as per the annexure attached |
| BSE 20-Sep-2024 | Outcome FILE | Shareholder Meeting / Postal Ballot-Outcome of AGM Proceedings of the Annual General Meeting |
| BSE 19-Sep-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation Pursuant to Regulation 30 of SEBI( Lising Obligation & Disclosure Requirements) Regulations 2015 management of the Company will be attending Virtaul Bharat Connect Conference : Rising Stars- September 2024. |
| BSE 17-Sep-2024 | General Announcements FILE | ''Tiger Conclave'' On 22Nd September 2024. The management of the Company will be attending Tiger Conclave on 22nd September 2024 |
| BSE 16-Sep-2024 | General FILE | Disclosures under Reg. 29(2) of SEBI (SAST) Regulations 2011 The Exchange has received the disclosure under Regulation 29(2) of SEBI (Substantial Acquisition of Shares & Takeovers) Regulations 2011 for Client Rosehill Ltd |
| BSE 05-Sep-2024 | General Announcements FILE | Intimation Under Regulation 30 Of SEBI (Listing Obligation And Disclosures Requirements) Regulations 2015 In continuation of our letter dated 21st March 2024 Company has further entered into settlement Agreement with Power Grid Corporation of India Ltd under Vivad Se Viswas Scheme II (Contractual Disputes)Scheme for Rs. 25.06 Crore. With the aforesaid settlement the total settlement under the aforesaid scheme will stand to Rs. 268.26 Crore |
| BSE 31-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Investor Presentation Investor Presentation for the Month August 2024 |
| BSE 31-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication Newspaper Advertisement published in Business Standard in Hindi as well as English edition On 30th August 2024 for post-dispatch of Notice of the 43rd AGM of the Company scheduled to be held On 20th September 2024 |
| BSE 29-Aug-2024 | Intimation FILE | Record Date For 43Rd Annual General Meeting Pursuant to Regulation 42 of SEBI (LODR) Regulation 2015 13th September 2024 shall be the record date for convening the 43rd Annual General Meeting of the Company |
| BSE 29-Aug-2024 | General Announcements FILE | Reg. 34 (1) Annual Report. As per Regulation 34(1)(a) of SEBI (Listing Obligations & Disclosure Requirements) Regulations 2015 the copy of Annual Report for the Financial Year 2023-2024 |
| BSE 29-Aug-2024 | Intimation FILE | Annual Report And Notice Convening The 43Rd Annual General Meeting Of The Company The 43rd Annual General Meeting of the Company scheduled to be held On Friday the 20th day of September 2024 at 1:00 PM through Video Conferencing/ Other Audio Visual Means. |
| BSE 29-Aug-2024 | Intimation FILE | Reord Date The Company has fixed closed on business hours on Friday the 13th day of August 2024 as the cut-off date for ascertaining the names of the shareholders holding shares who will be entitled to cast their votes electronically in respect of the business to be transacted at the 43rd AGM of the Company scheduled to be held On 20th September 2024 |
| BSE 29-Aug-2024 | Intimation FILE | Revised Date Of Book Closure Pursuant to Section-91 of The Companies Act 2013 and Regulation 42 of SEBI (Listing Obligation & Disclosures Requirements) Regulation 2015 the Register of Members and Share Transfer Books will remain Close from 14th September 2024 to 20th September 2024 for the purpose of 43rd AGM of the Company scheduled to be held On 20th September 2024. |
| BSE 29-Aug-2024 | Outcome FILE | Shareholder Meeting / Postal Ballot-Scrutinizer"s Report Scrutinizers Report in terms of Regulation 44(3) of Securities Exchange Bard of India (Listing Obligation & Disclosure Requirements) Regulation 2015 |
| BSE 29-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication Newspaper Advetisement under Regulation-47 of SEBI (Listing Obligation & Disclosure Requirements) Regulations 2015 |
| BSE 29-Aug-2024 | General Announcements FILE | Updates Revised Outcome of Board Meeting dated 27.08.2024 |
| BSE 27-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Change in Management Appointment of Mr. T V Rangaswami as a Nominee Director on the Board of the Company w.e.f 27th August 2024 |
| BSE 27-Aug-2024 | Outcome FILE | Board Meeting Outcome for Outcome Of Board Meeting Consider and approve the fund raising as details mentioned in the attached sheet |
| BSE 20-Aug-2024 | Intimation FILE | Board Meeting Intimation for Fund Raising SPML Infra Limitedhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 27/08/2024 inter alia to consider and approve the issue of equity shares or any other specified securities to the Promoter/ Promoter group non-promoter investors or any other person as Board of Directors may deem fit. |
| BSE 20-Aug-2024 | Intimation FILE | Closure of Trading Window Trading Window will close from 21st August 2024 till 29th August 2024 |
| BSE 17-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Earnings Call Transcript Earning Call Transcript for the first quarter ended 30th June 2024 |
| BSE 13-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Outcome Audio recording of Q1 FY-2025 earnings conference call |
| BSE 13-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication Submission of Newspaper Advertisement with respect to extracts of the unaudited standalone and consolidated financial results of the company for the first quarter ended 30th June 2024. |
| BSE 12-Aug-2024 | Intimation FILE | Book Closure For The Ensuing Annual General Meeting Regsiter of Members and share Transfer Books of the Company shall be clsoed from 21st September 2024 to 28th September 2024 for the purpose of Annual general Meeting scheduled to be held on 28th September 2024 |
INSIDER TRADING FOR SPML INFRA
| Exchange Dates | Activity | Qty & Price (%) | Person / Organisation |
|---|---|---|---|
| BSE 09-Sep-2021 09-Sep-2021 | Buy Creation Of Pledge | 60,100 @ 0.00 (0.16 %) | SBICAP TRUSTEE COMPANY LTD |
BULK BLOCK DEALS FOR SPML INFRA LIMITED
| Exchange Dates | Activity | Qty & Price (%) | Person / Organisation |
|---|---|---|---|
| BSE 26-Dec-2023 | Buy BULK | 300,000 @ 100.00 | AMODINI SALES PRIVATE LIMITED |
| BSE 29-Nov-2023 | Buy BULK | 346,017 @ 78.05 | AMODINI SALES PRIVATE LIMITED |
| BSE 24-Nov-2023 | Buy BULK | 279,259 @ 73.85 | AMODINI SALES PRIVATE LIMITED |
| BSE 23-Nov-2023 | Buy BULK | 346,171 @ 73.50 | AMODINI SALES PRIVATE LIMITED |
| BSE 23-Nov-2023 | Sell BULK | 555,575 @ 73.50 | PINKU CHOWDHARY |
| BSE 30-Nov-2021 | Buy BULK | 200,039 @ 18.93 | ALPHA LEON ENTERPRISES LLP |
| BSE 30-Nov-2021 | Sell BULK | 200,039 @ 20.77 | ALPHA LEON ENTERPRISES LLP |
| BSE 18-Nov-2021 | Buy BULK | 200,000 @ 14.88 | PRUDENT VENTURES |
| BSE 18-Nov-2021 | Sell BULK | 150,000 @ 14.88 | PRUDENT VENTURES |
DIVIDEND BY SPML INFRA LIMITED
No dividend details found
SPLIT / BONUS BY SPML INFRA LIMITED
No Split / Bonus details found
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