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SPML Infra share price

SPML Infra Ltd.

NSE: SPMLINFRA BSE: 500402 SECTOR: Engineering - Construction  17k   21   1

202.85
-0.90 (-0.44%)
BSE: Today, 04:01 PM

Price Summary

Today's High

₹ 203.45

Today's Low

₹ 193.6

52 Week High

₹ 306

52 Week Low

₹ 64.3

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.
FinancialsAverage
The company could improve upon its asset employment.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

1381.59 Cr.

Enterprise Value

1707.1 Cr.

No. of Shares

6.81 Cr.

P/E

30.45

P/B

2.22

Face Value

₹ 2

Div. Yield

0 %

Book Value (TTM)

₹  91.48

CASH

232.4 Cr.

DEBT

557.91 Cr.

Promoter Holding

35.93 %

EPS (TTM)

₹  6.66

Sales Growth

50.19%

ROE

5.59 %

ROCE

4.97%

Profit Growth

824.72 %

* 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

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

 Group Companies

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Ratios

Sales Growth

1 Year50.19%
3 Year28.91%
5 Year-1.66%

Profit Growth

1 Year824.72%
3 Year29.71%
5 Year-17.02%

ROE%

1 Year5.59%
3 Year3.25%
5 Year2.05%

ROCE %

1 Year4.97%
3 Year2.98%
5 Year4.08%

Debt/Equity

1.5129

Price to Cash Flow

2.82

Interest Cover Ratio

1.3649

CFO/PAT (5 Yr. Avg.)

5.57141454736924

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Sep 2024 35.93 29.95
Jun 2024 35.93 24.61
Mar 2024 39.35 10.21
Dec 2023 39.35 10.21
Sep 2023 39.35 10.21
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good profit growth of 267.534058654127% for the Past 3 years.
  • The company has shown a good revenue growth of 28.9126868172215% for the Past 3 years.
  • The company has significantly decreased its debt by 1145.8279 Cr.
  • Company’s PEG ratio is 0.0401911591976647.
  • The company has an efficient Cash Conversion Cycle of -973.1476 days.
  • The company has a good cash flow management; CFO/PAT stands at 5.57141454736924.
  • The company has a strong degree of Operating leverage, Average Operating leverage stands at 8.61334165233509.

 Limitations

  • Company has a poor ROE of 3.25390670675711% over the past 3 years.
  • Promoter pledging has increased from 24.6148337257655% to 29.95% in 1 quarter.
  • Company has a poor ROCE of 2.98250242318727% over the past 3 years
  • Tax rate is low at 5.8212.
  • Promoter pledging is high as 29.95%.

Quarterly Result (All Figures in Cr.)

PARTICULARS Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
Net Sales 253.38 251.52 463.19 206.76 188.57
Total Expenditure 251.24 254.28 397.9 194.58 174.78
Operating Profit 2.14 -2.76 65.29 12.18 13.8
Other Income 0.58 7.56 1.03 14.54 12.18
Interest 1.5 2.58 50.24 10.28 8.99
Depreciation 0.55 0.51 0.44 0.3 0.27
Exceptional Items 0 0 1.93 0 0
Profit Before Tax 0.67 1.7 17.57 16.13 16.72
Tax 0.14 0.72 0.23 3.08 2.72
Profit After Tax 0.53 0.98 17.34 13.06 14
Adjusted EPS (Rs) 0.1 0.18 3.25 2.05 2.2

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

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Net Sales 824.24 615.39 853.1 877.8 1318.38
Total Expenditure 775.49 591.14 836.37 841.64 1253.65
Operating Profit 48.75 24.25 16.73 36.15 64.74
Other Income 105.01 43.19 17 19.31 12.93
Interest 146.55 68.41 20.97 49.83 56.79
Depreciation 5.62 5.43 3.9 2.98 2.08
Exceptional Items 0 0 0 0 1.93
Profit Before Tax 1.58 -6.39 8.86 2.66 20.72
Tax -0.84 -5.98 -1.12 0.55 1.21
Net Profit 2.42 -107.17 9.98 2.11 19.52
Adjusted EPS (Rs.) 0.66 -0.11 2.53 0.46 3.98

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 8.19 8.19 42.8 27.72 10.66
Total Reserves 378.24 265.76 288.85 321.74 498.23
Borrowings 650.98 630.55 610.28 593.04 320.51
Other N/C liabilities 53.8 -8.79 24.07 74.5 314.17
Current liabilities 1496.74 1500.2 1487.5 1496.67 582.72
Total Liabilities 2587.96 2395.92 2453.51 2513.68 1726.29
Assets
Net Block 102.73 97.38 94.2 90.03 3.6
Capital WIP 0 0 0 0 0
Intangible WIP 0 0 0 0 0
Investments 127.99 102.74 102.91 98.97 73.78
Loans & Advances 486.3 289.68 332.77 446.81 384.88
Other N/C Assets 282.04 277.31 298.11 331.93 379.39
Current Assets 1588.91 1628.82 1625.53 1545.94 884.64
Total Assets 2587.96 2395.92 2453.51 2513.68 1726.29
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Profit from operations 1.58 -113.16 8.86 2.66 20.72
Adjustment 59.75 42.69 30.31 57.95 227.79
Changes in Assets & Liabilities -190.04 -207.92 -10.94 28.53 219.38
Tax Paid -4.61 6.29 1.11 -15.68 22
Operating Cash Flow -133.31 -272.1 29.33 73.47 489.89
Investing Cash Flow 78.26 15.21 13.35 -23.64 25.38
Financing Cash Flow 66.86 275.59 -41.23 -71.08 -306.72
Net Cash Flow 11.81 18.7 1.45 -21.25 208.55

Corporate Actions

Investors Details

PARTICULARS Sep 2023% Dec 2023% Mar 2024% Jun 2024% Sep 2024%
promoters 39.35 39.35 39.35 35.93 35.93
20th century engineering ... 2.04 2.04 2.04 1.69 1.69
arihant leasing and holdi... 0.89 0.89 0.89 0.73 0.73
niral enterprises private... 5.30 5.30 5.30 4.38 4.38
punam chand sethi 0.76 0.76 - - 1.46
spml india limited 7.87 7.87 7.87 6.87 6.87
subhash chand sethi 3.11 3.11 3.11 2.57 2.57
suman sethi 0.38 0.38 - - 0.31
sushil kumar sethi 2.73 2.73 - - 2.25
zoom industrial services ... - - 15.26 15.68 15.68
punam chand sethi - - 1.01 0.83 -
punam chand sethi - - 0.76 0.63 -
suman sethi - - 0.38 0.31 -
sushil kumar sethi - - 2.73 2.25 -
punam chand sethi (huf) 1.01 1.01 - - -
zoom industrial services ... 15.26 15.26 - - -
PARTICULARS Sep 2023% Dec 2023% Mar 2024% Jun 2024% Sep 2024%
investors 60.65 60.65 60.65 64.07 64.07
anil kumar sethi 3.63 3.63 3.63 2.99 2.99
client rosehill limited 11.22 11.22 11.22 9.26 4.78
icici bank ltd - - 2.34 1.93 1.93
international constructio... 1.80 1.80 1.80 - 1.48
investor education and pr... 0.28 0.28 0.28 0.23 0.23
llp - - - 0.18 0.27
national asset reconstruc... - - - - 12.64
tusk investments limited - - - - 3.54
international constructio... - - - 1.48 -
national asset reconstruc... - - - 12.64 -
tusk investment limited - - - 3.54 -
amodini sales private lim... - 4.29 4.29 - -
deepak sethi 1.19 1.19 1.19 - -
spm engineers limited 1.02 1.02 1.02 - -
icici bank limited 2.34 2.34 - - -
p prabhakar reddy 1.23 1.22 - - -
santosh industries limite... 2.52 2.22 - - -
pinku chowdhary 1.59 - - - -

Ratings & Research Reports

Company Presentations

Company News

SPML Infra - Quaterly Results 11 Nov, 2:58 PM SPML Infra - Quaterly Results 11 Nov, 2:58 PM SPML Infra - Quaterly Results 11 Nov, 2:58 PM SPML Infra informs about disclosure 4 Oct, 12:59 PM SPML Infra - Quaterly Results 12 Aug, 3:23 PM SPML Infra - Quaterly Results 12 Aug, 3:23 PM SPML Infra - Quaterly Results 12 Aug, 3:23 PM SPML Infra informs about disclosure 14 Jun, 11:14 AM SPML Infra - Quaterly Results 30 May, 8:29 PM SPML Infra - Quaterly Results 13 Feb, 7:16 PM SPML Infra - Quaterly Results 13 Feb, 7:16 PM SPML Infra informs about disclosure 5 Jan, 2:19 PM SPML Infra - Quaterly Results 14 Nov, 3:48 PM SPML Infra - Quaterly Results 14 Nov, 3:48 PM SPML Infra informs about closure of trading window 30 Sep, 1:04 PM SPML Infra informs about disclosure 5 Sep, 2:51 PM SPML Infra informs about closure of trading window 1 Jul, 3:10 PM SPML Infra informs about loss of share certificate 20 Jun, 5:14 PM SPML Infra informs about loss of share certificates 17 Jun, 3:42 PM SPML Infra - Quaterly Results 13 Jun, 11:17 PM SPML Infra - Quaterly Results 13 Jun, 11:17 PM SPML Infra informs about board meeting 7 Jun, 4:58 PM SPML Infra informs about disclosure 27 May, 11:39 AM SPML Infra informs about board meeting 23 May, 1:18 PM SPML Infra informs about disclosure 2 May, 5:03 PM SPML Infra informs about compliance certificate 26 Apr, 2:56 PM SPML Infra - Quaterly Results 13 Feb, 2:02 PM SPML Infra - Quaterly Results 13 Feb, 2:02 PM SPML Infra - Quaterly Results 13 Feb, 2:02 PM SPML Infra informs about press release 16 Dec, 11:33 AM SPML Infra informs about newspaper advertisement 15 Nov, 4:51 PM SPML Infra informs about e-voting results 27 Sep, 4:15 PM SPML Infra informs about disclosure 20 Sep, 5:04 PM SPML Infra informs about trading window closure 1 Jul, 12:15 PM SPML Infra secures several Arbitration Awards of Rs 712 crore 12 Apr, 3:09 PM SPML Infra informs about press release 4 Apr, 9:40 AM SPML Infra inks agreement with PHED for 'Isarda water Supply Project' 4 Apr, 9:27 AM SPML Infra informs about order received 25 Mar, 9:42 AM SPML Infra bags order worth Rs 1157.08 crore 25 Mar, 9:39 AM SPML Infra submits e-voting results 22 Feb, 3:45 PM SPML Infra informs about board meeting 7 Feb, 1:54 PM SPML Infra informs about closure of trading window 1 Jan, 1:41 PM SPML Infra informs about compliance certificate 12 Oct, 1:26 PM SPML Infra submits newspaper advertisement 7 Aug, 12:58 PM SPML Infra informs about newspaper advertisement 1 Jul, 5:05 PM SPML Infra informs about outcome of board meeting 30 Jun, 10:14 AM SPML Infra informs about extract of newspaper advertisement 24 Jun, 1:42 PM SPML Infra receives order under various JV Arrangements 1 Feb, 8:53 AM SPML Infra informs about RTA certificate 12 Jan, 2:55 PM SPML Infra informs about board meeting 29 Oct, 1:02 PM

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 29.5271690183128 which is high and comparatively overvalued .

  • Share Price: - The current share price of SPML Infra is Rs 196.71. 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 0.9206 % 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 1.5181 .

  • 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 5.5861 % .(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 1.5129 which means that the company has low 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 20.3112 which shows that the management is efficient in relation to its Inventory and working capital management.

  • Sales growth: - SPML Infra has reported revenue growth of 50.1926 % which is fair 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 4.9103523707812 %.

  • 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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