SPML Infra Ltd.

NSE: SPMLINFRA BSE: 500402 SECTOR: Engineering - Construction  2917   1   0

20.55
+0.95 (4.85%)
NSE: Today, 03:55 PM

Price Summary

Today's High

₹ 20.55

Today's Low

₹ 18.65

52 Week High

₹ 19.6

52 Week Low

₹ 7.8

FinStar

Ownership Below Par
Stock price may face volatility due to ownership structure.
ValuationAttractive
The stock is considerably attractive based on intrinsic value.
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

75.32 Cr.

Enterprise Value

1827.43 Cr.

No. of Shares

3.67 Cr.

P/E

0

P/B

0.27

Face Value

₹ 2

Div. Yield

0 %

Book Value (TTM)

₹  75.54

CASH

57.68 Cr.

DEBT

1809.8 Cr.

Promoter Holding

29.88 %

EPS (TTM)

₹  -10.43

Sales Growth

-25.34%

ROE

-32.54 %

ROCE

-2.26%

Profit Growth

-4532.35 %

* 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 Year-25.34%
3 Year-23.15%
5 Year-15.25%

Profit Growth

1 Year-4532.35%
3 Year-235.46%
5 Year-252.35%

ROE%

1 Year-32.54%
3 Year-6.57%
5 Year-1.79%

ROCE %

1 Year-2.26%
3 Year6.32%
5 Year10.3%

Debt/Equity

6.6061

Price to Cash Flow

-0.28

Interest Cover Ratio

-0.654199309117861

CFO/PAT (5 Yr. Avg.)

0

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Sep 2021 29.88 92.08
Jun 2021 29.88 92.08
Mar 2021 29.88 92.08
Dec 2020 29.88 92.08
Sep 2020 29.88 92.08
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has an efficient Cash Conversion Cycle of -552.388609965112 days.

 Limitations

  • The company has shown a poor profit growth of -235.461512169103% for the Past 3 years.
  • The company has shown a poor revenue growth of -23.1509325010405% for the Past 3 years.
  • Company has a poor ROE of -6.56965218019235% over the past 3 years.
  • Promoter pledging has increased from 29.88% to 92.08% in 1 quarter.
  • Company has high Debt to Equity ratio of 6.6061.
  • Company has low Interest coverage ratio of -0.654199309117861.
  • Company has high debtor days of 216.88970333854.
  • Company has contingent liabilities of 463.2423 Cr.
  • Company has negative cash flow from operations of -272.032.
  • Promoter pledging is high as 92.08%.

Quarterly Result (All Figures in Cr.)

PARTICULARS Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021
Net Sales 72.96 264.19 188.98 183.03 193.49
Total Expenditure 44.53 323.78 218.14 197.93 185.07
Operating Profit 28.43 -59.59 -29.16 -14.9 8.42
Other Income 15.38 12 10.72 10.9 2.51
Interest 49.79 -27.36 1.12 2.74 2.99
Depreciation 1.36 1.33 1.26 1.1 1.12
Exceptional Items 0 0 0 0 0
Profit Before Tax -7.34 -21.55 -20.82 -7.83 6.83
Tax -1.95 3.85 -4.18 -5.32 0.52
Profit After Tax -5.39 -25.41 -16.64 -2.51 6.31
Adjusted EPS (Rs) -1.31 -6.2 -4.06 -0.61 1.54

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

PARTICULARS Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Net Sales 1701.25 1355.93 1433.36 824.24 615.39
Total Expenditure 1529.27 1153.52 1269.68 775.49 697.9
Operating Profit 171.99 202.41 163.69 48.75 -82.51
Other Income 42.33 55.79 59.9 105.01 43.19
Interest 205.47 195.57 152.52 146.55 68.41
Depreciation 10.34 7.66 3.72 5.62 5.43
Exceptional Items 0 0 0 0 0
Profit Before Tax -1.5 54.97 67.34 1.58 -113.16
Tax -2.94 11.85 17.72 -0.84 -5.98
Net Profit 1.45 43.12 49.62 2.42 -107.17
Adjusted EPS (Rs.) 0.39 11.76 13.54 0.66 -29.24

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Equity and Liabilities
Share Capital 8.19 8.19 8.19 8.19 8.19
Total Reserves 383.57 427.43 371.24 378.24 265.76
Borrowings 181.78 713.82 662.8 650.98 630.55
Other N/C liabilities 111.08 112.16 74.34 53.8 -8.79
Current liabilities 1533.32 1373.97 1493.97 1496.74 1500.2
Total Liabilities 2217.94 2635.59 2610.55 2587.96 2395.92
Assets
Net Block 112.09 105.65 103.78 102.73 97.38
Capital WIP 0 0 0 0 0
Intangible WIP 0 0 0 0 0
Investments 199 176.63 161.67 127.99 102.74
Loans & Advances 424.29 507.79 475.08 486.3 289.68
Other N/C Assets 174.04 224.9 264.34 282.04 277.31
Current Assets 1308.51 1620.62 1605.67 1588.91 1628.82
Total Assets 2217.94 2635.59 2610.55 2587.96 2395.92
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Profit from operations -1.5 54.97 67.34 1.58 -113.16
Adjustment 118.84 145.67 77.45 59.75 42.76
Changes in Assets & Liabilities -292.68 -85.32 11.36 -190.04 -207.92
Tax Paid -7.23 20.66 -62.04 -4.61 6.29
Operating Cash Flow -182.56 135.98 94.11 -133.31 -272.03
Investing Cash Flow 111.26 48.08 -4.88 78.26 15.14
Financing Cash Flow 82.1 -198.55 -97.95 66.86 275.59
Net Cash Flow 10.8 -14.49 -8.72 11.81 18.7

Corporate Actions

Investors Details

PARTICULARS Sep 2020% Dec 2020% Mar 2021% Jun 2021% Sep 2021%
Promoters 29.88 29.88 29.88 29.88 29.88
zoom industrial se... - 6.82 6.82 6.82 6.82
zoom industrial se... 6.82 - - - -
spml india ltd. - 5.78 5.78 5.78 5.78
spml india limited 5.78 - - - -
anil kumar sethi - - - - -
subhash chand sethi 4.16 4.16 4.16 4.16 4.16
sushil kumra sethi - - - - 2.88
sushil kumar sethi - 2.88 2.88 2.88 -
sushil kumar set... 2.88 - - - -
20th century engin... - 2.73 2.73 2.73 2.73
20th century engin... 2.73 - - - -
international cons... - - - - -
punam chand sethi - 1.02 1.02 1.02 1.02
deepak sethi 1.59 1.59 1.59 1.59 1.59
spm engineers ltd. - 1.36 1.36 1.36 1.36
spm engineers limi... 1.36 - - - -
punam chand sethi ... - 1.35 1.35 1.35 1.35
punam chand seth... - - - - -
punam chand seth... 1.35 - - - -
arihant leasing an... - 1.19 1.19 1.19 1.19
arihant leasing an... 1.19 - - - -
punam chand sethi 1.02 - - - -
anil kumar sethi (... - - - - -
shilpa sethi 0.50 0.50 0.50 0.50 0.50
suman sethi - 0.50 0.50 0.50 0.50
suman sethi 0.50 - - - -
vineeta sethi - - - - -
PARTICULARS Sep 2020% Dec 2020% Mar 2021% Jun 2021% Sep 2021%
Investors 70.12 70.12 70.12 70.12 70.12
client rosehill li... 14.99 14.99 14.99 14.99 14.99
canara bank 6.29 6.29 5.50 - -
anil kumar sethi 4.85 4.85 4.85 4.85 4.85
udgam commercial l... 4.66 4.66 4.66 4.66 4.66
icici bank limited 3.13 - - - 3.13
icici bank ltd. - 3.13 3.13 3.13 -
international cons... 2.40 2.40 2.40 2.40 2.40
techno mechanical ... - 1.99 1.99 1.99 -
techno mechanical ... 1.99 - - - 1.99
monet securities p... - 1.62 1.60 - -
anita bubna - - - 1.60 1.60
monet securities p... 1.60 - - - -
syndicate bank - - - - -
harsh rohitbhai pa... 1.06 1.06 1.06 1.06 1.06
ashok kumar damani - - - - 1.36
punjab national ba... 1.35 1.35 1.35 1.35 -
squaricle innovati... 1.14 - - - -
iepf 0.38 0.38 0.38 0.38 0.38

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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 -1.96940946466563 which is low and comparatively undervalued .

  • 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 -4.30083224885405 % 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 1.08573322034389 .

  • 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 -32.5430532550128 % .(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 6.6061 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 9.1867812467111 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 -25.3385410221357 % 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 -13.4081106391263 %.

  • 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 %.

 

Brief about SPML Infra

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