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SPML Infra Ltd.
Infrastructure₹200.350.15%
24 Jul, 4:01 PM
CMP₹200.35
Mkt Cap₹1.69K Cr
P/E22.56
P/B1.58
ROE9.25%
52W High₹321.70
52W Low₹152.25
Customise metrics bar
Stock DNA
Key Ratios
P/E Ratio
22.56
P/B Ratio
1.58
EV/EBITDA
21.84
Price/Sales
1.94
Dividend Yield (%)
0.00
EPS (TTM ₹)
8.80
Book Value (₹)
126.09
ROE (%)
9.25
ROCE (%)
8.93
ROA (%)
2.62
EBITDA Margin (%)
5.54
Net Profit Margin (%)
6.22
Debt/Equity
0.51
Current Ratio
1.78
Interest Coverage
2.43
Asset Turnover
0.42
Working Capital/Sales
1.69
Core EBITDA Growth (%)
70.82
P&L
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Gross Sales | 68285.34 | 95177.28 | 88314.31 | 131896.68 | 77063.58 |
| Net Sales | 68285.34 | 95177.28 | 88314.31 | 131896.68 | 77063.58 |
| Total Income | 74662.75 | 98110.93 | 91068.07 | 136201.42 | 82409.3 |
| Total Expenditure | 68520.2 | 95745.27 | 85433.87 | 130571.35 | 72791.85 |
| Operating Profit | 6142.55 | 2365.66 | 5634.2 | 5630.07 | 9617.45 |
| Depreciation | 555.9 | 401.06 | 319.16 | 236.78 | 90.7 |
| Exceptional Items | — | — | — | 193.4 | — |
| Profit Before Tax | -1551.96 | -126.24 | 292.57 | -22.76 | 5650.84 |
| Tax | -452.73 | -112.35 | 258.77 | 137.86 | 857.72 |
| Profit After Tax (PAT) | -1099.23 | -13.89 | 33.8 | -160.62 | 4793.12 |
| EPS (₹) | -31.98 | 0.09 | 0.08 | -1.42 | 7.61 |
| Dividend Payout % | — | — | — | — | — |
Balance Sheet
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Share Capital | 819.45 | 4279.88 | 2772.37 | 1066 | 1516.45 |
| Reserves | 25385.73 | 27705.58 | 31474.57 | 30950.36 | 70289.63 |
| Shareholders Funds | 26205.18 | 31985.46 | 34246.94 | 46027.89 | 77014.02 |
| Total Debt | 184283.97 | 181144.75 | 175322.97 | 54875.7 | 36864.38 |
| Total Liabilities | 262053.28 | 270019.28 | 268801.81 | 178836.95 | 186645.9 |
| Total Assets | 262053.28 | 270019.28 | 268801.81 | 178836.95 | 186645.9 |
| Book Value / Share | 71.2643 | 72.2732 | 71.2921 | 65.1924 | 100.3065 |
| Assets | 262053.28 | 270019.28 | 268801.81 | 178836.95 | 186645.9 |
Cash Flows
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Operating Activities | -30232.68 | -1895.99 | 2003.59 | 59449.38 | -8439.79 |
| Investing Activities | 9082.61 | 3596.11 | 4591.93 | -663.48 | -9049.64 |
| Financing Activities | 23087.57 | -1596.93 | -8657.69 | -40973.99 | 7625.71 |
| Net Cash Flow | 1937.5 | 103.19 | -2062.17 | 17811.91 | -9863.72 |
SPMLINFRA
₹200.35
+0.15%