SMPP
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SMPP share price

SMPP Ltd.

 290   0   0

The company is currently not listed and is under IPO, so all the data might not be available.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

Ratios

Sales Growth

1 Year13.11%
3 Year16.74%
5 YearNA

Profit Growth

1 Year19.13%
3 Year25.84%
5 YearNA

ROE%

1 Year31.4%
3 Year34.04%

ROCE %

1 Year42.16%
3 Year45.91%

Debt/Equity

0

Price to Cash Flow

0

Interest Cover Ratio

0

CFO/PAT (5 Yr. Avg.)

0

 Strengths

  • The company has shown a good revenue growth of 16.7406763279495% for the Past 3 years.
  • The company has significantly decreased its debt by 0.103 Cr.
  • Company has been maintaining healthy ROE of 34.0356666666667% over the past 3 years.
  • Company has been maintaining healthy ROCE of 45.9119333333333% over the past 3 years.
  • Company is virtually debt free.
  • The company has an efficient Cash Conversion Cycle of 0 days.

 Limitations

  • The company has a low EBITDA margin of 0% over the past 5 years.

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2022 Mar 2023 Mar 2024 Mar 2025
Net Sales 366.88 350.83 516.08 583.71
Total Expenditure 256.97 236.27 333.19 379.08
Operating Profit 109.92 114.56 182.89 204.63
Other Income 14.51 17.01 20.96 38.98
Interest 1.12 0.53 0.81 2.29
Depreciation 5.64 5.5 5.17 8.97
Exceptional Items 0 0 0 0
Profit Before Tax 117.67 125.55 197.87 232.35
Tax 29.97 32.11 51.17 57.59
Net Profit 87.7 93.44 146.7 174.76
Adjusted EPS (Rs.) 1.46 1.56 2.45 2.91

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity and Liabilities
Share Capital 0.2 0.2 40 120
Total Reserves 233.31 322.07 429.06 523.94
Borrowings 0 0 0 0
Other N/C liabilities 1.58 0.15 0.85 15.8
Current liabilities 63.22 114.47 136.54 93.63
Total Liabilities 298.31 436.89 606.45 753.36
Assets
Net Block 33.25 24.39 23.89 113.29
Capital WIP 0 0 0 0
Intangible WIP 0 0 0 0
Investments 0.2 0.2 0.2 0.2
Loans & Advances 0.68 0.81 1.13 1.07
Other N/C Assets 0 3.06 2.91 0
Current Assets 264.18 408.43 578.31 638.8
Total Assets 298.31 436.89 606.45 753.36
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2024 Mar 2025
Profit from operations 197.87 232.35
Adjustment -12.07 -25.2
Changes in Assets & Liabilities -223.22 -103.08
Tax Paid -50.47 -56.66
Operating Cash Flow -87.89 47.42
Investing Cash Flow 70.17 -35.53
Financing Cash Flow -0.69 -2.52
Net Cash Flow -18.4 9.36

Corporate Actions

Last Updated on:
Brief about SMPP
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