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SPML Infra share price

SPML Infra Ltd.

NSE: SPMLINFRA BSE: 500402 SECTOR: Engineering - Construction  13k   17   0

118.60
-4.40 (-3.58%)
NSE: Today, 04:03 PM

Price Summary

Today's High

₹ 125.75

Today's Low

₹ 118

52 Week High

₹ 141.05

52 Week Low

₹ 28.65

FinStar

Ownership Below Par
Stock price may face volatility due to ownership structure.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyPoor
The company seems highly inefficient in case of asset management.
FinancialsWeak
Watch out! The company might not be able to sustain any adverse condition.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

580.88 Cr.

Enterprise Value

2263.74 Cr.

No. of Shares

4.9 Cr.

P/E

42.42

P/B

1.65

Face Value

₹ 2

Div. Yield

0 %

Book Value (TTM)

₹  71.75

CASH

20.88 Cr.

DEBT

1703.74 Cr.

Promoter Holding

39.35 %

EPS (TTM)

₹  2.8

Sales Growth

2.9%

ROE

0.67 %

ROCE

2.54%

Profit Growth

-78.85 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

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

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 Year2.9%
3 Year2.12%
5 Year-8.33%

Profit Growth

1 Year-78.85%
3 Year-4.43%
5 Year-45.3%

ROE%

1 Year0.67%
3 Year1.35%
5 Year3.38%

ROCE %

1 Year2.54%
3 Year2.37%
5 Year5.67%

Debt/Equity

4.8753

Price to Cash Flow

7.91

Interest Cover Ratio

1.05338131142343

CFO/PAT (5 Yr. Avg.)

0

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2024 39.35 10.21
Dec 2023 39.35 10.21
Sep 2023 39.35 10.21
Jun 2023 39.35 10.21
Mar 2023 36.1 36.59
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has an efficient Cash Conversion Cycle of -1452.52603620826 days.
  • The company has a strong degree of Operating leverage, Average Operating leverage stands at 9.06152506685681.

 Limitations

  • The company has shown a poor profit growth of -4.43261851274893% for the Past 3 years.
  • The company has shown a poor revenue growth of 2.12044242598% for the Past 3 years.
  • Company has a poor ROE of 1.35041651804263% over the past 3 years.
  • Company has a poor ROCE of 2.37133523406787% over the past 3 years
  • Company has high Debt to Equity ratio of 4.8753.
  • Company has high debtor days of 462.447898474793.
  • The company is trading at a high EV/EBITDA of 37.6476.

Quarterly Result (All Figures in Cr.)

PARTICULARS Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
Net Sales 152.47 462.66 350.3 253.38 251.52
Total Expenditure 154.19 418.73 350.22 251.24 254.28
Operating Profit -1.72 43.93 0.08 2.14 -2.76
Other Income 1.08 4.75 3.76 0.58 7.56
Interest 3.83 36.34 2.46 1.5 2.58
Depreciation 0.71 0.8 0.59 0.55 0.51
Exceptional Items 0 0 0 0 0
Profit Before Tax -5.18 11.54 0.78 0.67 1.7
Tax 0 0.03 0.11 0.14 0.72
Profit After Tax -5.18 11.51 0.67 0.53 0.98
Adjusted EPS (Rs) -1.04 2.31 0.13 0.1 0.18

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

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Net Sales 1433.36 824.24 615.39 853.1 877.8
Total Expenditure 1269.68 775.49 591.14 836.37 841.64
Operating Profit 163.69 48.75 24.25 16.73 36.15
Other Income 59.9 105.01 43.19 17 19.31
Interest 152.52 146.55 68.41 20.97 49.83
Depreciation 3.72 5.62 5.43 3.9 2.98
Exceptional Items 0 0 0 0 0
Profit Before Tax 67.34 1.58 -6.39 8.86 2.66
Tax 17.72 -0.84 -5.98 -1.12 0.55
Net Profit 49.62 2.42 -107.17 9.98 2.11
Adjusted EPS (Rs.) 13.54 0.66 -0.11 2.53 0.46

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Equity and Liabilities
Share Capital 8.19 8.19 8.19 42.8 27.72
Total Reserves 371.24 378.24 265.76 288.85 321.74
Borrowings 662.8 650.98 630.55 610.28 593.04
Other N/C liabilities 74.34 53.8 -8.79 24.07 74.5
Current liabilities 1493.97 1496.74 1500.2 1487.5 1496.67
Total Liabilities 2610.55 2587.96 2395.92 2453.51 2513.68
Assets
Net Block 103.78 102.73 97.38 94.2 90.03
Capital WIP 0 0 0 0 0
Intangible WIP 0 0 0 0 0
Investments 161.67 127.99 102.74 102.91 98.97
Loans & Advances 475.08 486.3 289.68 332.77 446.81
Other N/C Assets 264.34 282.04 277.31 298.11 331.93
Current Assets 1605.67 1588.91 1628.82 1625.53 1545.94
Total Assets 2610.55 2587.96 2395.92 2453.51 2513.68
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Profit from operations 67.34 1.58 -113.16 8.86 2.66
Adjustment 77.45 59.75 42.69 30.31 57.95
Changes in Assets & Liabilities 11.36 -190.04 -207.92 -10.94 28.53
Tax Paid -62.04 -4.61 6.29 1.11 -15.68
Operating Cash Flow 94.11 -133.31 -272.1 29.33 73.47
Investing Cash Flow -4.88 78.26 15.21 13.35 -23.64
Financing Cash Flow -97.95 66.86 275.59 -41.23 -71.08
Net Cash Flow -8.72 11.81 18.7 1.45 -21.25

Corporate Actions

Investors Details

PARTICULARS Mar 2023% Jun 2023% Sep 2023% Dec 2023% Mar 2024%
promoters 36.10 39.35 39.35 39.35 39.35
20th century engineering ... 2.20 2.04 2.04 2.04 2.04
arihant leasing and holdi... 0.96 0.89 0.89 0.89 0.89
niral enterprises private... 1.71 5.30 5.30 5.30 5.30
punam chand sethi - - - - 1.01
punam chand sethi 0.82 0.76 - - 0.76
spml india limited 8.49 7.87 7.87 7.87 7.87
subhash chand sethi 3.35 3.11 3.11 3.11 3.11
suman sethi 0.40 0.38 - - 0.38
sushil kumar sethi 2.94 2.73 - - 2.73
zoom industrial services ... 12.64 15.26 - - 15.26
punam chand sethi - - 0.76 0.76 -
punam chand sethi (huf) - - 1.01 1.01 -
suman sethi - - 0.38 0.38 -
sushil kumar sethi - - 2.73 2.73 -
zoom industrial services ... - - 15.26 15.26 -
punam chand sethi(huf) 1.09 1.01 - - -
shilpa sethi 0.40 - - - -
spm engineers limited 1.10 - - - -
PARTICULARS Mar 2023% Jun 2023% Sep 2023% Dec 2023% Mar 2024%
investors 63.90 60.65 60.65 60.65 60.65
amodini sales private lim... - - - 4.29 4.29
anil kumar sethi 3.91 3.63 3.63 3.63 3.63
client rosehill limited 12.09 11.22 11.22 11.22 11.22
deepak sethi 1.28 1.19 1.19 1.19 1.19
icici bank ltd - - - - 2.34
international constructio... 1.94 1.80 1.80 1.80 1.80
investor education and pr... - 0.28 0.28 0.28 0.28
spm engineers limited - 1.02 1.02 1.02 1.02
icici bank limited - - 2.34 2.34 -
p prabhakar reddy 1.32 1.23 1.23 1.22 -
santosh industries limite... - 1.93 2.52 2.22 -
pinku chowdhary - 1.59 1.59 - -
icici bank ltd. 2.52 2.34 - - -
priti shah - 1.03 - - -
investor education and pr... 0.30 - - - -
kpj infracom private limi... 1.72 - - - -
monet securities private ... 1.44 - - - -
priti shah 1.06 - - - -
udgam commercial limited 1.04 - - - -

Annual Reports

Ratings & Research Reports

Company Presentations

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Company News

SPML Infra - Quaterly Results13 Feb 2024, 7:16PM SPML Infra - Quaterly Results13 Feb 2024, 7:16PM SPML Infra informs about disclosure 5 Jan 2024, 2:19PM SPML Infra - Quaterly Results14 Nov 2023, 3:48PM SPML Infra - Quaterly Results14 Nov 2023, 3:48PM SPML Infra informs about closure of trading window 30 Sep 2023, 1:04PM SPML Infra informs about disclosure5 Sep 2023, 2:51PM SPML Infra informs about closure of trading window1 Jul 2023, 3:10PM SPML Infra informs about loss of share certificate 20 Jun 2023, 5:14PM SPML Infra informs about loss of share certificates 17 Jun 2023, 3:42PM SPML Infra - Quaterly Results13 Jun 2023, 11:17PM SPML Infra - Quaterly Results13 Jun 2023, 11:17PM SPML Infra informs about board meeting7 Jun 2023, 4:58PM SPML Infra informs about disclosure27 May 2023, 11:39AM SPML Infra informs about board meeting23 May 2023, 1:18PM SPML Infra informs about disclosure2 May 2023, 5:03PM SPML Infra informs about compliance certificate26 Apr 2023, 2:56PM SPML Infra - Quaterly Results13 Feb 2023, 2:02PM SPML Infra - Quaterly Results13 Feb 2023, 2:02PM SPML Infra - Quaterly Results13 Feb 2023, 2:02PM SPML Infra informs about press release16 Dec 2022, 11:33AM SPML Infra informs about newspaper advertisement15 Nov 2022, 4:51PM SPML Infra informs about e-voting results27 Sep 2022, 4:15PM SPML Infra informs about disclosure20 Sep 2022, 5:04PM SPML Infra informs about trading window closure1 Jul 2022, 12:15PM SPML Infra secures several Arbitration Awards of Rs 712 crore 12 Apr 2022, 3:09PM SPML Infra informs about press release4 Apr 2022, 9:40AM SPML Infra inks agreement with PHED for 'Isarda water Supply Project'4 Apr 2022, 9:27AM SPML Infra informs about order received 25 Mar 2022, 9:42AM SPML Infra bags order worth Rs 1157.08 crore25 Mar 2022, 9:39AM SPML Infra submits e-voting results22 Feb 2022, 3:45PM SPML Infra informs about board meeting7 Feb 2022, 1:54PM SPML Infra informs about closure of trading window1 Jan 2022, 1:41PM SPML Infra informs about compliance certificate12 Oct 2021, 1:26PM SPML Infra submits newspaper advertisement7 Aug 2021, 12:58PM SPML Infra informs about newspaper advertisement1 Jul 2021, 5:05PM SPML Infra informs about outcome of board meeting30 Jun 2021, 10:14AM SPML Infra informs about extract of newspaper advertisement 24 Jun 2021, 1:42PM SPML Infra receives order under various JV Arrangements1 Feb 2021, 8:53AM SPML Infra informs about RTA certificate12 Jan 2021, 2:55PM SPML Infra informs about board meeting29 Oct 2020, 1:02PM SPML Infra informs about board meeting28 Jul 2020, 12:38PM

SPML Infra Stock Price Analysis and Quick Research Report. Is SPML Infra an attractive stock to invest in?

 

Stock investing requires careful analysis of financial data to find out the company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement. This can be time-consuming and cumbersome. An easier way to find out about a company's performance is to look at its financial ratios, which can help to make sense of the overwhelming amount of information that can be found in a company's financial statements.

Here are the few indispensable tools that should be a part of every investor’s research process.

  • PE ratio: - Price to Earnings' ratio, which indicates for every rupee of earnings how much an investor is willing to pay for a share. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). SPML Infra has a PE ratio of 42.4177396280401 which is high and comparatively overvalued .

  • Share Price: - The current share price of SPML Infra is Rs 118.6. One can use valuation calculators of ticker to know if SPML Infra share price is undervalued or overvalued.

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. SPML Infra has ROA of 0.0849777189669061 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. SPML Infra has a Current ratio of 1.03291571761596 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. SPML Infra has a ROE of 0.672602973507474 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. SPML Infra has a D/E ratio of 4.8753 which means that the company has high proportion of debt in its capital.

  • Inventory turnover ratio: - Inventory Turnover ratio is an activity ratio and is a tool to evaluate the liquidity of a company's inventory. It measures how many times a company has sold and replaced its inventory during a certain period of time. SPML Infra has an Inventory turnover ratio of 9.61094325760856 which shows that the management is inefficient in relation to its Inventory and working capital management.

  • Sales growth: - SPML Infra has reported revenue growth of 2.89520451897083 % which is poor in relation to its growth and performance.

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of SPML Infra for the current financial year is 4.11841797374742 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for SPML Infra is Rs 0 and the yield is 0 %.

 

Last Updated on:
Brief about SPML Infra
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