SPML INFRA
|
SPML INFRA Last 5 Year Financial Ratios History
[Consolidated]
| Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
|---|---|---|---|---|---|
| Operational & Financial Ratios | |||||
| Earnings Per Share (Rs) | 0.09 | 0.08 | -31.98 | 1.80 | 10.84 |
| CEPS(Rs) | 0.78 | 0.98 | -1.48 | 5.76 | 13.16 |
| DPS(Rs) | - | - | - | - | - |
| Book NAV/Share(Rs) | 71.29 | 72.27 | 71.26 | 104.62 | 114.40 |
| Tax Rate(%) | 88.44 | 89.00 | 29.17 | 59.37 | 39.95 |
| Margin Ratios | |||||
| Core EBITDA Margin(%) | 3.26 | -0.60 | -0.34 | 4.69 | 8.38 |
| EBIT Margin(%) | 6.02 | 2.13 | 7.53 | 10.63 | 11.08 |
| Pre Tax Margin(%) | 0.33 | -0.13 | -2.27 | 1.43 | 3.09 |
| PAT Margin (%) | 0.04 | -0.01 | -1.61 | 0.58 | 1.86 |
| Cash Profit Margin (%) | 0.40 | 0.41 | -0.80 | 1.24 | 2.40 |
| Performance Ratios | |||||
| ROA(%) | 0.01 | -0.01 | -0.40 | 0.32 | 1.12 |
| ROE(%) | 0.11 | -0.05 | -3.41 | 2.48 | 8.46 |
| ROCE(%) | 2.52 | 0.96 | 2.56 | 9.60 | 11.93 |
| Asset Turnover(x) | 0.33 | 0.36 | 0.25 | 0.54 | 0.60 |
| Sales/Fixed Asset(x) | 2.21 | 2.42 | 1.78 | 3.70 | 3.73 |
| Working Capital/Sales(x) | 10.62 | 7.27 | 7.85 | 21.43 | 29.62 |
| Efficiency Ratios | |||||
| Fixed Capital/Sales(x) | 0.45 | 0.41 | 0.56 | 0.27 | 0.27 |
| Receivable days | 499.78 | 467.43 | 450.34 | 122.50 | 120.51 |
| Inventory Days | 37.75 | 30.96 | 35.81 | 13.83 | 13.06 |
| Payable days | 2,547.07 | 684.08 | 1,107.86 | 249.22 | 271.62 |
| Valuation Parameters | |||||
| PER(x) | 197.44 | 704.04 | - | 2.79 | 2.75 |
| PCE(x) | 21.88 | 58.50 | -6.64 | 0.87 | 2.26 |
| Price/Book(x) | 0.24 | 0.79 | 0.14 | 0.05 | 0.26 |
| Yield(%) | - | - | - | - | - |
| EV/Net Sales(x) | 2.07 | 2.13 | 2.66 | 0.89 | 0.71 |
| EV/Core EBITDA(x) | 32.40 | 85.78 | 29.62 | 7.85 | 6.14 |
| EV/EBIT(x) | 34.32 | 99.90 | 35.38 | 8.34 | 6.43 |
| EV/CE(x) | 0.68 | 0.75 | 0.69 | 0.52 | 0.42 |
| M Cap / Sales | 0.09 | 0.24 | 0.05 | 0.01 | 0.05 |
| Growth Ratio | |||||
| Net Sales Growth(%) | -7.21 | 39.38 | -59.98 | -15.16 | -1.85 |
| Core EBITDA Growth(%) | 138.17 | -61.49 | -68.10 | -17.59 | -15.45 |
| EBIT Growth(%) | 161.81 | -60.50 | -71.65 | -18.59 | -14.15 |
| PAT Growth(%) | 343.41 | 98.74 | -210.52 | -73.37 | 7.80 |
| EPS Growth(%) | 5.51 | 100.26 | -1,878.21 | -83.41 | -21.17 |
| Financial Stability Ratios | |||||
| Total Debt/Equity(x) | 5.12 | 5.66 | 7.03 | 3.98 | 3.44 |
| Current Ratio(x) | 1.05 | 1.08 | 1.05 | 1.05 | 1.03 |
| Quick Ratio(x) | 0.99 | 1.02 | 1.01 | 1.01 | 1.00 |
| Interest Cover(x) | 1.06 | 0.94 | 0.77 | 1.16 | 1.39 |
| Total Debt/Mcap(x) | 22.70 | 8.00 | 51.10 | 83.21 | 13.24 |
Compare Financial Ratios of peers of SPML INFRA
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| SPML INFRA | ₹607.8 Cr | 13.1% | 18.8% | 465.5% | Stock Analytics | |
| LARSEN & TOUBRO | ₹499,685.0 Cr | 4.8% | 8.3% | 63.9% | Stock Analytics | |
| RAIL VIKAS NIGAM | ₹59,308.4 Cr | 6.2% | -1.6% | 289.3% | Stock Analytics | |
| GMR AIRPORTS INFRASTRUCTURE | ₹49,730.1 Cr | 5% | -10.5% | 97.2% | Stock Analytics | |
| IRB INFRASTRUCTURE DEVELOPERS | ₹40,853.8 Cr | 7.8% | -12.4% | 134.8% | Stock Analytics | |
| IRCON INTERNATIONAL | ₹22,704.1 Cr | 5% | -1.4% | 303.6% | Stock Analytics | |
SPML INFRA Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| SPML INFRA | 13.1% |
18.8% |
465.5% |
| SENSEX | 1.3% |
2.6% |
24% |
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