SPML Infra

₹139.3 6.6 | 5%

WEBSITE BSE:500402 NSE : SPMLINFRA 18 May, 12:50

Market Cap ₹682 Cr.

Stock P/E 44.8

P/B 2

Current Price ₹139.3

Book Value ₹ 69.3

Face Value 2

52W High ₹141

Dividend Yield 0%

52W Low ₹ 30

Edit Ratio

SPML Infra Research see more...

Overview Inc. Year: 1981Industry: Engineering - Construction

SPML Infra Ltd is a reputable Indian infrastructure development and construction company. SPML Infra has evolved into a multi-disciplinary organization with expertise in various sectors. The company focuses on providing end-to-end solutions for projects related to water supply, wastewater treatment, power transmission, and distribution. SPML Infra has a proven track record of executing complex projects in both urban and rural areas across India. Their comprehensive services encompass project planning, design, engineering, procurement, construction, and operation and maintenance. With a strong commitment to quality, safety, and sustainability, SPML Infra has earned recognition and accolades for its contributions to the nation's infrastructure development. Through innovation, technological advancements, and a skilled workforce, SPML Infra continues to play a vital role in shaping India's infrastructure landscape.

SPML Infra Share Price

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Peer Comparison

SPML Infra Quarterly Results

#(Fig in Cr.)	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023
Net Sales	249	276	242	129	137	153	464	352	254	252
Other Income	4	2	12	5	12	3	8	5	3	9
Total Income	253	278	253	134	149	156	472	356	257	261
Total Expenditure	241	269	242	123	155	155	419	353	254	256
Operating Profit	11	9	11	12	-6	1	52	4	3	5
Interest	3	5	16	10	2	4	37	3	2	3
Depreciation	1	1	1	1	1	1	1	1	1	1
Exceptional Income / Expenses	0	0	0	0	0	0	0	0	0	0
Profit Before Tax	7	3	-5	1	-9	-4	15	1	1	2
Provision for Tax	-0	1	3	1	-0	1	1	0	1	1
Profit After Tax	7	2	-8	0	-9	-5	14	0	0	1
Adjustments	-0	-1	2	0	1	-0	-0	0	0	0
Profit After Adjustments	7	1	-6	0	-8	-6	14	0	0	1
Adjusted Earnings Per Share	1.7	0.3	-1.4	0.1	-1.6	-1.1	2.8	0.1	0.1	0.2

SPML Infra Profit & Loss

#(Fig in Cr.)	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	TTM
Net Sales	1347	1502	1824	2035	2276	2049	2012	1706	683	952	883	1322
Other Income	53	89	86	59	98	61	65	112	64	29	28	25
Total Income	1400	1591	1909	2094	2373	2110	2077	1819	747	981	911	1346
Total Expenditure	1219	1403	1674	1838	2113	1834	1843	1626	685	957	854	1282
Operating Profit	180	189	235	256	261	276	234	193	61	24	56	64
Interest	151	168	198	225	260	214	161	157	67	22	50	45
Depreciation	25	27	24	27	21	17	11	11	6	4	3	4
Exceptional Income / Expenses	0	0	0	0	0	0	0	0	0	0	0	0
Profit Before Tax	4	-6	13	4	-21	46	62	24	-16	-1	3	19
Provision for Tax	-1	2	9	12	-6	11	25	15	-5	-1	3	3
Profit After Tax	5	-7	4	-7	-14	35	37	10	-11	-0	0	15
Adjustments	1	-5	-3	1	6	16	2	-3	-106	0	0	0
Profit After Adjustments	5	-12	1	-6	-9	50	40	7	-117	0	0	15
Adjusted Earnings Per Share	1.5	-3.4	0.3	-1.4	-2.3	13.8	10.8	1.8	-32	0.1	0.1	3.2

Growth Rates

#	1 Year	3 Year	5 Year	10 Year
Sales CAGR	-7%	-20%	-15%	-4%
Operating Profit CAGR	133%	-34%	-27%	-11%
PAT CAGR	0%	-100%	-100%	-100%

#	1 Year	3 Year	5 Year	10 Year
Share Price CAGR	292%	121%	38%	12%
ROE Average	0%	-1%	2%	1%
ROCE Average	3%	2%	6%	10%

SPML Infra Balance Sheet

#(Fig in Cr.)	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Shareholder's Funds	472	459	472	468	380	465	420	384	262	320	342
Minority's Interest	115	113	73	110	94	111	185	16	15	7	7
Borrowings	391	393	189	502	288	735	676	673	650	664	636
Other Non-Current Liabilities	80	145	100	172	112	57	67	66	5	44	88
Total Current Liabilities	1226	1523	1883	2023	2070	1943	2035	1766	1688	1666	1615
Total Liabilities	2285	2633	2718	3276	2945	3310	3383	2906	2621	2700	2688
Fixed Assets	225	208	319	643	308	294	282	122	117	133	129
Other Non-Current Assets	877	1225	770	689	938	941	998	938	729	771	861
Total Current Assets	1182	1200	1628	1943	1699	2074	2103	1845	1775	1797	1698
Total Assets	2285	2633	2718	3276	2945	3310	3383	2906	2621	2700	2688

SPML Infra Cash Flow

#(Fig in Cr.)	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Opening Cash & Cash Equivalents	59	51	37	44	46	43	25	37	20	40	41
Cash Flow from Operating Activities	261	-111	258	295	-161	234	178	-3	-302	-19	20
Cash Flow from Investing Activities	-191	-165	-60	95	108	68	-29	282	91	36	46
Cash Flow from Financing Activities	-78	263	-182	-390	69	-330	-168	-273	231	-16	-87
Net Cash Inflow / Outflow	-7	-14	16	0	16	-28	-20	6	19	1	-21
Closing Cash & Cash Equivalent	51	37	44	49	43	25	37	20	40	41	20

SPML Infra Ratios

#	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Earnings Per Share (Rs)	1.48	-3.4	0.26	-1.36	-2.33	13.75	10.84	1.8	-31.98	0.08	0.09
CEPS(Rs)	8.15	5.31	7.81	5.32	1.86	14.04	13.16	5.76	-1.48	0.98	0.78
DPS(Rs)	0	0	0	0	0	0	0	0	0	0	0
Book NAV/Share(Rs)	126.65	122.93	127.53	127.51	103.56	126.62	114.4	104.62	71.26	72.27	71.29
Core EBITDA Margin(%)	9.48	6.61	8.21	9.71	7.17	10.52	8.38	4.69	-0.34	-0.6	3.26
EBIT Margin(%)	11.53	10.78	11.57	11.27	10.53	12.66	11.08	10.63	7.53	2.13	6.02
Pre Tax Margin(%)	0.29	-0.37	0.73	0.21	-0.91	2.24	3.09	1.43	-2.27	-0.13	0.33
PAT Margin (%)	0.36	-0.47	0.23	-0.36	-0.63	1.69	1.86	0.58	-1.61	-0.01	0.04
Cash Profit Margin (%)	2.22	1.3	1.57	0.96	0.3	2.51	2.4	1.24	-0.8	0.41	0.4
ROA(%)	0.22	-0.29	0.16	-0.24	-0.46	1.11	1.12	0.32	-0.4	-0.01	0.01
ROE(%)	1.04	-1.56	0.91	-1.57	-3.38	8.21	8.46	2.48	-3.41	-0.05	0.11
ROCE(%)	12.26	11.7	15.18	15.38	14.56	14.89	11.93	9.6	2.56	0.96	2.52
Receivable days	136.35	112.36	111.36	146.08	126.56	115.91	120.51	122.5	450.34	467.43	499.78
Inventory Days	15.96	11.24	9.7	11.18	11.82	13.33	13.06	13.83	35.81	30.96	37.75
Payable days	134.02	137.48	186.28	308.11	280.81	319.91	271.62	249.22	1107.86	684.08	2547.07
PER(x)	30.85	0	285.77	0	0	6.4	2.75	2.79	0	704.04	197.44
Price/Book(x)	0.36	0.31	0.58	0.47	0.59	0.69	0.26	0.05	0.14	0.79	0.24
Dividend Yield(%)	0	0	0	0	0	0	0	0	0	0	0
EV/Net Sales(x)	0.68	0.69	0.54	0.63	0.57	0.78	0.71	0.89	2.66	2.13	2.07
EV/Core EBITDA(x)	5.05	5.52	4.18	5.02	4.99	5.8	6.14	7.85	29.62	85.78	32.4
Net Sales Growth(%)	23.39	11.52	21.41	11.6	11.81	-9.95	-1.85	-15.16	-59.98	39.38	-7.21
EBIT Growth(%)	7.68	4.35	30.22	8.73	4.44	8.35	-14.15	-18.59	-71.65	-60.5	161.81
PAT Growth(%)	-62.38	-247.47	158.8	-275.3	-95.18	342.08	7.8	-73.37	-210.52	98.74	343.41
EPS Growth(%)	-31.04	-329.86	107.57	-627.07	-71.41	690.22	-21.17	-83.41	-1878.21	100.26	5.51
Debt/Equity(x)	1.79	2.26	1.8	2.58	3.25	3.02	3.44	3.98	7.03	5.66	5.12
Current Ratio(x)	0.96	0.79	0.86	0.96	0.82	1.07	1.03	1.05	1.05	1.08	1.05
Quick Ratio(x)	0.93	0.76	0.84	0.92	0.79	1.03	1	1.01	1.01	1.02	0.99
Interest Cover(x)	1.03	0.97	1.07	1.02	0.92	1.22	1.39	1.16	0.77	0.94	1.06
Total Debt/Mcap(x)	4.98	7.23	3.12	5.48	5.56	4.36	13.24	83.21	51.1	8	22.7

SPML Infra Shareholding Pattern

#	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Promoter	29.88	34.81	39.78	36.1	36.1	36.1	39.35	39.35	39.35	39.35
FII	0	0	0.18	0.03	0	0	0	0	0	0.41
DII	3.15	2.93	2.71	2.52	2.52	2.52	2.34	2.34	2.34	2.34
Public	66.97	62.26	57.32	61.35	61.38	61.38	58.31	58.31	58.31	57.91
Others	0	0	0	0	0	0	0	0	0	0
Total	100	100	100	100	100	100	100	100	100	100

#	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Promoter	1.1	1.37	1.7	1.64	1.64	1.64	1.93	1.93	1.93	1.93
FII	0	0	0.01	0	0	0	0	0	0	0.02
DII	0.12	0.12	0.12	0.11	0.11	0.11	0.11	0.11	0.11	0.11
Public	2.45	2.45	2.45	2.79	2.79	2.79	2.86	2.86	2.86	2.84
Others	0	0	0	0	0	0	0	0	0	0
Total	3.67	3.94	4.27	4.54	4.54	4.54	4.9	4.9	4.9	4.9

Pros

Company has reduced debt.

Cons

Promoter holding is low: 39.35%.
Company has a low return on equity of -1% over the last 3 years.
Debtor days have increased from 684.08 to 2547.07days.
The company has delivered a poor profit growth of -100% over past five years.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

SPML Infra News

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SPML Infra

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SPML Infra Research see more...

Overview Inc. Year: 1981Industry: Engineering - Construction

SPML Infra Share Price

Alert Data

Quarterly Price

Peer Comparison

SPML Infra Quarterly Results

SPML Infra Profit & Loss

Growth Rates

SPML Infra Balance Sheet

SPML Infra Cash Flow

SPML Infra Ratios

SPML Infra Shareholding Pattern

SPML Infra News

IPO

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