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Here is the latest financial fact sheet of SPML INFRA. For more details, see the SPML INFRA quarterly results and SPML INFRA share price.
1 Day | % | 3.7 |
No. of shares | m | 48.98 |
1 Week | % | -5.1 |
1 Month | % | 13.5 |
1 Year | % | 386.4 |
52 week H/L | Rs | 141.0/23.0 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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SPML INFRA EQUITY SHARE DATA | |||||||
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High | Rs | 124 | 32 | 18 | 67 | 75 | |
Low | Rs | 27 | 5 | 5 | 8 | 17 | |
Sales per share (Unadj.) | Rs | 548.8 | 465.6 | 186.3 | 241.4 | 194.4 | |
Earnings per share (Unadj.) | Rs | 10.2 | 2.7 | -3.0 | 0 | 0.1 | |
Diluted earnings per share | Rs | 7.6 | 2.0 | -2.2 | -0.0 | 0.1 | |
Cash flow per share (Unadj.) | Rs | 13.2 | 5.8 | -1.5 | 1.0 | 0.8 | |
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 0 | 0 | |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Avg Dividend yield | % | 0 | 0 | 0 | 0 | 0 | |
Book value per share (Unadj.) | Rs | 114.6 | 104.9 | 71.5 | 81.1 | 75.4 | |
Adj. book value per share | Rs | 85.8 | 78.5 | 53.5 | 65.3 | 69.9 | |
Shares outstanding (eoy) | m | 36.65 | 36.65 | 36.65 | 39.43 | 45.42 | |
Price / Sales ratio | x | 0.1 | 0 | 0.1 | 0.2 | 0.2 | |
Avg P/E ratio | x | 7.4 | 6.7 | -3.9 | -1,065.1 | 619.2 | |
P/CF ratio (eoy) | x | 5.7 | 3.2 | -7.9 | 38.2 | 59.3 | |
Price / Book Value ratio | x | 0.7 | 0.2 | 0.2 | 0.5 | 0.6 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 2,767 | 671 | 428 | 1,480 | 2,093 | |
Total wages/salary | Rs m | 620 | 536 | 262 | 282 | 268 |
SPML INFRA INCOME DATA | |||||||
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Net Sales | Rs m | 20,115 | 17,065 | 6,829 | 9,518 | 8,831 | |
Other income | Rs m | 651 | 1,125 | 638 | 293 | 275 | |
Total revenues | Rs m | 20,766 | 18,190 | 7,466 | 9,811 | 9,107 | |
Gross profit | Rs m | 1,686 | 801 | -68 | -50 | 288 | |
Depreciation | Rs m | 109 | 112 | 56 | 40 | 32 | |
Interest | Rs m | 1,606 | 1,569 | 670 | 216 | 503 | |
Profit before tax | Rs m | 622 | 245 | -155 | -13 | 29 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 248 | 145 | -45 | -11 | 26 | |
Profit after tax | Rs m | 373 | 99 | -110 | -1 | 3 | |
Gross profit margin | % | 8.4 | 4.7 | -1.0 | -0.5 | 3.3 | |
Effective tax rate | % | 40.0 | 59.4 | 29.2 | 89.0 | 88.4 | |
Net profit margin | % | 1.9 | 0.6 | -1.6 | 0 | 0 |
SPML INFRA BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 21,031 | 18,453 | 17,748 | 17,971 | 16,979 | |
Current liabilities | Rs m | 20,351 | 17,656 | 16,879 | 16,661 | 16,147 | |
Net working cap to sales | % | 3.4 | 4.7 | 12.7 | 13.8 | 9.4 | |
Current ratio | x | 1.0 | 1.0 | 1.1 | 1.1 | 1.1 | |
Inventory Days | Days | 177 | 194 | 360 | 274 | 333 | |
Debtors Days | Days | 1,230 | 1,000 | 6,507 | 4,680 | 4,951 | |
Net fixed assets | Rs m | 12,800 | 10,604 | 8,457 | 9,031 | 9,902 | |
Share capital | Rs m | 82 | 82 | 82 | 428 | 277 | |
"Free" reserves | Rs m | 4,119 | 3,761 | 2,539 | 2,771 | 3,147 | |
Net worth | Rs m | 4,201 | 3,843 | 2,621 | 3,199 | 3,425 | |
Long term debt | Rs m | 6,762 | 6,735 | 6,503 | 6,636 | 6,359 | |
Total assets | Rs m | 33,830 | 29,056 | 26,205 | 27,002 | 26,880 | |
Interest coverage | x | 1.4 | 1.2 | 0.8 | 0.9 | 1.1 | |
Debt to equity ratio | x | 1.6 | 1.8 | 2.5 | 2.1 | 1.9 | |
Sales to assets ratio | x | 0.6 | 0.6 | 0.3 | 0.4 | 0.3 | |
Return on assets | % | 5.9 | 5.7 | 2.1 | 0.8 | 1.9 | |
Return on equity | % | 8.9 | 2.6 | -4.2 | 0 | 0.1 | |
Return on capital | % | 20.3 | 17.1 | 5.6 | 2.1 | 5.4 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx inflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx outflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Net fx | Rs m | 0 | 0 | 0 | 0 | 0 |
SPML INFRA CASH FLOW | |||||||
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From Operations | Rs m | 1,777 | -26 | -3,023 | -190 | 200 | |
From Investments | Rs m | -290 | 2,817 | 908 | 360 | 459 | |
From Financial Activity | Rs m | -1,681 | -2,731 | 2,309 | -160 | -866 | |
Net Cashflow | Rs m | 120 | -166 | 194 | 10 | -206 |
Share Holding
Shareholding as on Dec 2023
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Company Information
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CHM: Subhash Chand Sethi | COMP SEC: Swati Agarwal | YEAR OF INC: 1981 | BSE CODE: 500402 | FV (Rs): 2 | DIV YIELD (%): - |
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After opening the negative note, Indian share markets Slipped further as the session progressed and ended the day weak.