SPML INFRA
|
SPML INFRA Last 5 Year Financial Ratios History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| Operational & Financial Ratios | |||||
| Earnings Per Share (Rs) | 6.70 | -1.42 | 0.09 | 0.08 | -31.98 |
| CEPS(Rs) | 6.83 | 0.16 | 0.78 | 0.98 | -1.48 |
| DPS(Rs) | - | - | - | - | - |
| Book NAV/Share(Rs) | 100.31 | 65.19 | 71.29 | 72.27 | 71.26 |
| Tax Rate(%) | 15.18 | -605.71 | 88.45 | 89.00 | 29.17 |
| Margin Ratios | |||||
| Core EBITDA Margin(%) | 5.54 | 1.00 | 3.26 | -0.60 | -0.34 |
| EBIT Margin(%) | 12.45 | 4.30 | 6.02 | 2.13 | 7.53 |
| Pre Tax Margin(%) | 7.33 | -0.02 | 0.33 | -0.13 | -2.27 |
| PAT Margin (%) | 6.22 | -0.12 | 0.04 | -0.01 | -1.61 |
| Cash Profit Margin (%) | 6.34 | 0.06 | 0.40 | 0.41 | -0.80 |
| Performance Ratios | |||||
| ROA(%) | 2.62 | -0.07 | 0.01 | -0.01 | -0.40 |
| ROE(%) | 9.25 | -0.50 | 0.11 | -0.05 | -3.41 |
| ROCE(%) | 8.93 | 3.65 | 2.52 | 0.96 | 2.56 |
| Asset Turnover(x) | 0.42 | 0.59 | 0.33 | 0.36 | 0.25 |
| Sales/Fixed Asset(x) | 2.13 | 3.39 | 2.21 | 2.42 | 1.78 |
| Working Capital/Sales(x) | 1.69 | 4.37 | 10.62 | 7.27 | 7.85 |
| Efficiency Ratios | |||||
| Fixed Capital/Sales(x) | 0.47 | 0.30 | 0.45 | 0.41 | 0.56 |
| Receivable days | 189.50 | 119.53 | 347.16 | 467.43 | 450.34 |
| Inventory Days | 20.70 | 17.96 | 37.75 | 30.96 | 35.81 |
| Payable days | 2,436.97 | 1,468.13 | 2,547.07 | 684.08 | 1,107.86 |
| Valuation Parameters | |||||
| PER(x) | 23.68 | - | 197.54 | 704.04 | - |
| PCE(x) | 23.24 | 830.56 | 21.88 | 58.50 | -6.64 |
| Price/Book(x) | 1.58 | 1.98 | 0.24 | 0.79 | 0.14 |
| Yield(%) | - | - | - | - | - |
| EV/Net Sales(x) | 1.68 | 0.72 | 2.07 | 2.13 | 2.66 |
| EV/Core EBITDA(x) | 13.47 | 16.83 | 32.40 | 85.78 | 29.62 |
| EV/EBIT(x) | 13.50 | 16.71 | 34.32 | 99.90 | 35.38 |
| EV/CE(x) | 1.14 | 0.94 | 0.87 | 0.75 | 0.69 |
| M Cap / Sales | 1.47 | 0.48 | 0.09 | 0.24 | 0.05 |
| Growth Ratio | |||||
| Net Sales Growth(%) | -41.57 | 49.35 | -7.21 | 39.38 | -59.98 |
| Core EBITDA Growth(%) | 70.82 | -0.07 | 138.17 | -61.49 | -68.10 |
| EBIT Growth(%) | 69.26 | 6.60 | 161.81 | -60.50 | -71.65 |
| PAT Growth(%) | 3,084.14 | -575.21 | 343.34 | 98.74 | -210.52 |
| EPS Growth(%) | 571.12 | -1,753.62 | 5.46 | 100.26 | -1,878.21 |
| Financial Stability Ratios | |||||
| Total Debt/Equity(x) | 0.51 | 1.71 | 5.12 | 5.66 | 7.03 |
| Current Ratio(x) | 1.78 | 1.43 | 1.05 | 1.08 | 1.05 |
| Quick Ratio(x) | 1.69 | 1.38 | 0.99 | 1.02 | 1.01 |
| Interest Cover(x) | 2.43 | 1.00 | 1.06 | 0.94 | 0.77 |
| Total Debt/Mcap(x) | 0.32 | 0.87 | 22.70 | 8.00 | 51.10 |
Compare Financial Ratios of peers of SPML INFRA
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| SPML INFRA | ₹1,442.4 Cr | -7% | -13.1% | 4% | Stock Analytics | |
| LARSEN & TOUBRO | ₹553,465.0 Cr | -0.1% | 3.5% | 14% | Stock Analytics | |
| RAIL VIKAS NIGAM | ₹65,480.1 Cr | -4% | -5.4% | -23.3% | Stock Analytics | |
| IRB INFRASTRUCTURE DEVELOPERS | ₹26,366.3 Cr | -2% | 1% | -7.4% | Stock Analytics | |
| KEC INTERNATIONAL | ₹18,612.7 Cr | -10.9% | -18.1% | -30.3% | Stock Analytics | |
| AFCONS INFRASTRUCTURE | ₹14,363.8 Cr | -3% | -12.7% | -14.9% | Stock Analytics | |
SPML INFRA Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| SPML INFRA | -7% |
-13.1% |
4% |
| SENSEX | 0.8% |
1% |
9.9% |
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