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SSPDL

₹18.9 0.7 | 3.7%

Market Cap ₹24 Cr.

Stock P/E -31.1

P/B 3.8

Current Price ₹18.9

Book Value ₹ 5

Face Value 10

52W High ₹31.5

Dividend Yield 0%

52W Low ₹ 13

SSPDL Research see more...

Overview Inc. Year: 1994Industry: Construction - Real Estate

SSPDL Share Price

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SSPDL 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 4 6 14 1 19 18 6 10 7 2
Other Income 0 0 1 0 0 6 1 0 0 6
Total Income 4 6 15 1 19 24 7 10 7 8
Total Expenditure 4 5 9 1 23 24 7 11 8 5
Operating Profit -0 1 5 -0 -4 -0 -0 -1 -1 3
Interest 2 2 2 2 2 1 0 0 1 0
Depreciation 0 0 0 0 0 0 0 0 0 0
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 0
Profit Before Tax -2 -1 4 -2 -5 -1 -0 -1 -2 3
Provision for Tax 0 0 -0 0 0 0 0 0 0 0
Profit After Tax -2 -1 4 -2 -5 -1 -0 -1 -2 3
Adjustments -0 0 -0 0 0 0 0 0 0 0
Profit After Adjustments -2 -1 4 -2 -5 -1 -0 -1 -2 3
Adjusted Earnings Per Share -1.5 -0.7 3 -1.4 -4.2 -0.7 -0.4 -0.9 -1.4 2.1

SSPDL 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 63 39 154 81 114 49 35 7 6 24 43 25
Other Income 1 3 1 5 2 2 1 1 2 1 8 7
Total Income 65 42 155 85 115 50 35 8 8 25 51 32
Total Expenditure 80 42 158 73 89 58 58 14 9 23 55 31
Operating Profit -15 0 -3 12 27 -8 -23 -6 -1 2 -4 1
Interest 4 4 3 4 4 4 5 6 5 7 4 1
Depreciation 3 3 5 1 1 0 0 0 1 0 0 0
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 0 0 0
Profit Before Tax -22 -7 -11 8 23 -12 -28 -12 -7 -5 -9 0
Provision for Tax -1 0 0 -2 9 -3 -6 -1 10 0 0 0
Profit After Tax -22 -7 -11 10 14 -10 -22 -12 -17 -5 -9 0
Adjustments 6 0 0 -0 0 0 0 0 0 0 0 0
Profit After Adjustments -16 -7 -11 9 14 -10 -22 -12 -17 -5 -9 0
Adjusted Earnings Per Share -12.4 -5.5 -8.8 7.3 10.5 -7.5 -17 -8.9 -13.4 -4 -6.7 -0.6

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR 79% 83% -3% -4%
Operating Profit CAGR -300% 0% 0% 0%
PAT CAGR 0% 0% 0% 0%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR 35% 4% -8% 3%
ROE Average -766% -317% -210% -100%
ROCE Average -7% -2% -8% -3%

SSPDL 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 60 50 50 59 69 60 29 18 1 -5 7
Minority's Interest 7 8 0 0 0 0 0 0 0 0 0
Borrowings 8 8 4 4 3 8 7 6 6 0 0
Other Non-Current Liabilities -3 -3 -3 -5 -1 -8 -17 -18 -9 -9 -9
Total Current Liabilities 104 94 95 84 83 120 151 162 162 171 94
Total Liabilities 176 157 145 142 153 179 171 168 161 158 92
Fixed Assets 13 10 2 1 1 1 0 1 0 0 0
Other Non-Current Assets 30 31 26 23 17 16 15 10 8 7 7
Total Current Assets 132 116 117 118 135 163 155 157 152 151 85
Total Assets 176 157 145 142 153 179 171 168 161 158 92

SSPDL 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 1 12 1 8 5 1 4 4 3 1 7
Cash Flow from Operating Activities 14 -3 13 -10 -7 -14 -4 2 -5 -7 24
Cash Flow from Investing Activities 2 0 2 6 4 2 0 2 1 0 -0
Cash Flow from Financing Activities -5 -8 -8 1 -1 15 4 -5 2 13 -30
Net Cash Inflow / Outflow 11 -10 7 -3 -4 3 1 -1 -2 6 -6
Closing Cash & Cash Equivalent 12 1 8 5 1 4 4 3 1 7 1

SSPDL 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) -12.44 -5.55 -8.85 7.27 10.46 -7.48 -16.99 -8.94 -13.36 -4.01 -6.68
CEPS(Rs) -14.17 -3.02 -4.82 8.05 10.86 -7.21 -16.89 -8.59 -12.94 -3.71 -6.46
DPS(Rs) 0 0 0 0 0 0 0 0 0 0 0
Book NAV/Share(Rs) 46.22 38.96 38.55 45.81 53.6 46.12 22.81 13.85 0.49 -3.52 5.26
Core EBITDA Margin(%) -25.97 -8.54 -2.73 9.5 21.85 -19.4 -67.98 -106.32 -55.01 6.45 -27.47
EBIT Margin(%) -29.37 -8.15 -5.3 14.17 23 -16.69 -66.27 -97.5 -31.85 7.67 -10.09
Pre Tax Margin(%) -35.35 -18.65 -7.31 9.82 19.87 -25.57 -80.91 -178.44 -122.73 -21.4 -19.86
PAT Margin (%) -34.17 -18.78 -7.42 11.77 11.9 -19.85 -63.5 -165.59 -285.64 -21.4 -19.86
Cash Profit Margin (%) -28.87 -10.12 -4.04 12.89 12.36 -19.14 -63.16 -159.14 -276.56 -19.82 -19.22
ROA(%) -12.71 -4.35 -7.57 6.61 9.14 -5.82 -12.56 -6.82 -10.49 -3.25 -6.9
ROE(%) -31.99 -13.15 -22.83 17.43 21.05 -15 -49.28 -48.79 -186.38 0 -765.86
ROCE(%) -17.54 -3.71 -11.1 15.24 29.79 -8.28 -25.56 -9.6 -3.19 2.96 -7.02
Receivable days 208.58 297.86 61.91 132 121.83 326.31 388.8 1247.85 1041.79 220.96 117.53
Inventory Days 295.31 547.9 142.88 261.82 184.99 444.43 827.71 5325.08 6832.93 1683.81 669.82
Payable days 47.54 119.85 17.87 -1923.9 610.47 -1138.03 -646.75 -637.01 -1844.09 858.78 172.98
PER(x) 0 0 0 6.82 7.6 0 0 0 0 0 0
Price/Book(x) 0.26 0.24 0.6 1.08 1.48 1.13 1.43 1.4 24.63 -3.83 2.6
Dividend Yield(%) 0 0 0 0 0 0 0 0 0 0 0
EV/Net Sales(x) 0.54 1.01 0.26 1.01 1.11 2.19 2.45 9.96 11.53 3.52 1.5
EV/Core EBITDA(x) -2.25 200.72 -13.43 6.6 4.73 -13.72 -3.72 -10.94 -50.65 38.02 -15.91
Net Sales Growth(%) -11.92 -39.25 299.69 -47.6 40.69 -57.13 -29 -79.81 -13.38 300.5 79.4
EBIT Growth(%) -47.39 83.14 -159.68 240.14 128.43 -131.1 -182 70.29 71.7 196.44 -336.08
PAT Growth(%) -57.92 66.62 -57.97 183.11 42.28 -171.5 -127.12 47.35 -49.41 69.99 -66.5
EPS Growth(%) -93.77 55.4 -59.49 182.12 43.98 -171.5 -127.12 47.35 -49.41 69.99 -66.49
Debt/Equity(x) 0.52 0.56 0.37 0.38 0.35 0.72 1.6 2.64 87.03 -16.35 7.11
Current Ratio(x) 1.28 1.23 1.24 1.4 1.64 1.36 1.02 0.97 0.94 0.88 0.9
Quick Ratio(x) 0.79 0.54 0.65 0.68 0.98 0.83 0.41 0.29 0.22 0.25 0.35
Interest Cover(x) -4.9 -0.78 -2.63 3.26 7.34 -1.88 -4.53 -1.2 -0.35 0.26 -1.03
Total Debt/Mcap(x) 2 2.32 0.62 0.35 0.24 0.64 1.12 1.89 3.53 4.26 2.73

SSPDL Shareholding Pattern

# Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
Promoter 53.91 53.91 53.91 53.91 53.91 53.91 53.91 53.91 53.91 53.91
FII 0 0 0 0 0 0 0 0 0 0
DII 0 0 0 0 0 0 0 0 0 0
Public 46.09 46.09 46.09 46.09 46.09 46.09 46.09 46.09 46.09 46.09
Others 0 0 0 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100 100 100 100

Pros

  • Debtor days have improved from 858.78 to 172.98days.

Cons

  • Company has a low return on equity of -317% over the last 3 years.
  • Stock is trading at 3.8 times its book value.

* 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.

SSPDL News

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Companies Open Date Close Date Issue Price Cost of 1 Lot GMP Expected Listing Listing Gain(%) Listing Price Current Price Type Exchange

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Companies Open Date Close Date Issue Price Cost of 1 Lot GMP Expected Listing Listing Gain(%) Listing Price Current Price Type Exchange

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