Sector | Infrastructure | Compare with Sector peers |
Industry | Engineering - Construction | Compare with Industry peers |
Website | http://www.spml.co.in | |
Market Cap | 632.55 Cr. | |
Enterprise Value(EV) | 2,366.22 Cr. | 2023-09 |
Financial Indicators | ||
---|---|---|
Earnings per share (EPS) | 3.18 | Trailing Twelve Months Ending 2023-12 |
Price-Earning Ratio (PE) | 40.58 | Trailing Twelve Months Ending 2023-12 |
Industry PE | 65.12 | Trailing Twelve Months Ending 2023-12 |
Book Value / Share | 69.34 | Trailing Twelve Months Ending 2023-12 |
Price to Book Value | 1.86 | Calculated using Price: 129.15 |
Dividend Yield | 0.00 | Period Ending 2023-03 |
No. of Shares Subscribed | 4.90 Cr. | 48,977,926 Shares |
FaceValue | 2 | |
About SPML Infra Ltd. | ||
Subhash Projects and Marketing (SPML) is a leading infrastructure development company with over 25 years experience in the public as well as private sector. SPML was incorporated in 1981 and listed as a public limited company in August 1983. It has offices in Kolkata, Delhi, Mumbai, Bangalore, Chennai, Jaipur, Patna and Guwahati. In 2010 the company changed its name from Subhash Projects & Marketing Ltd. to SPML Infra Ltd. |
1 Day |
|
-4.07% |
1 Week |
|
+5.19% |
1 Month |
|
+16.94% |
3 Month |
|
+32.45% |
6 Month |
|
+154.26% |
1 Year |
|
+594.49% |
2 Year |
|
+113.66% |
5 Year |
|
+334.11% |
10 Year |
|
+246.60% |
9 years | 2015-03 | 2016-03 | 2017-03 | 2018-03 | 2019-03 | 2020-03 | 2021-03 | 2022-03 | 2023-03 | |
Return on Equity (%) | 0.91 | -1.57 | -3.38 | 8.21 | 8.46 | 2.48 | -3.41 | -0.05 | 0.11 | |
Return on Capital Employed (%) | 15.18 | 15.38 | 14.56 | 14.89 | 11.93 | 9.6 | 2.56 | 0.96 | 2.52 | |
Return on Assets (%) | 0.16 | -0.24 | -0.46 | 1.11 | 1.12 | 0.32 | -0.4 | -0.01 | 0.01 |
Particulars | 10 years | 2015-03 Rs. Cr. | 2016-03 Rs. Cr. | 2017-03 Rs. Cr. | 2018-03 Rs. Cr. | 2019-03 Rs. Cr. | 2020-03 Rs. Cr. | 2021-03 Rs. Cr. | 2022-03 Rs. Cr. | 2023-03 Rs. Cr. | 2023-09* Rs. Cr. |
Shh. Funds | 472 | 468 | 380 | 465 | 420 | 384 | 262 | 320 | 342 | 339 | |
Non Curr. Liab. | 289 | 675 | 400 | 791 | 743 | 740 | 655 | 708 | 724 | 734 | |
Curr. Liab. | 1,883 | 2,023 | 2,070 | 1,943 | 2,035 | 1,766 | 1,688 | 1,666 | 1,615 | 1,623 | |
Minority Int. | 73 | 110 | 94 | 111 | 185 | 16 | 15 | 7 | 7 | 7 | |
Equity & Liab. | 2,718 | 3,276 | 2,945 | 3,310 | 3,383 | 2,906 | 2,621 | 2,700 | 2,688 | 2,703 | |
Non Curr. Assets | 1,089 | 1,333 | 1,246 | 1,235 | 1,280 | 1,060 | 846 | 903 | 990 | 1,002 | |
Curr. Assets | 1,628 | 1,943 | 1,699 | 2,074 | 2,103 | 1,845 | 1,775 | 1,797 | 1,698 | 1,701 | |
Misc. Exp. not W/O | |||||||||||
Total Assets | 2,718 | 3,276 | 2,945 | 3,310 | 3,383 | 2,906 | 2,621 | 2,700 | 2,688 | 2,703 |
Particulars | 10 years | 2015-03 Rs. Cr. | 2016-03 Rs. Cr. | 2017-03 Rs. Cr. | 2018-03 Rs. Cr. | 2019-03 Rs. Cr. | 2020-03 Rs. Cr. | 2021-03 Rs. Cr. | 2022-03 Rs. Cr. | 2023-03 Rs. Cr. | 2023-12 Rs. Cr. TTM |
Net Sales | 1,824 | 2,035 | 2,276 | 2,049 | 2,012 | 1,706 | 683 | 952 | 883 | 1,321 | |
Other Income | 86 | 59 | 98 | 61 | 65 | 112 | 64 | 29 | 28 | 25 | |
Total Income | 1,909 | 2,094 | 2,373 | 2,110 | 2,077 | 1,819 | 747 | 981 | 911 | 1,346 | |
Total Expenditure | -1,674 | -1,838 | -2,113 | -1,834 | -1,843 | -1,626 | -685 | -957 | -854 | -1,281 | |
PBIDT | 235 | 256 | 261 | 276 | 234 | 193 | 61 | 24 | 56 | 64 | |
Interest | -198 | -225 | -260 | -214 | -161 | -157 | -67 | -22 | -50 | -43 | |
Depreciation | -24 | -27 | -21 | -17 | -11 | -11 | -6 | -4 | -3 | -3 | |
Taxation | -9 | -12 | 6 | -11 | -25 | -15 | 5 | 1 | -3 | -2 | |
Exceptional Items | |||||||||||
PAT | 4 | -7 | -14 | 35 | 37 | 10 | -11 | 0 | 0 | 16 | |
Minority Interest | -1 | 5 | 2 | -1 | 1 | 1 | 0 | 0 | 0 | ||
Share Associate | -3 | -2 | 6 | 14 | 3 | -4 | 0 | ||||
Other Related Items | |||||||||||
Consolidated Net Profit | 1 | -6 | -9 | 50 | 40 | 7 | -117 | 0 | 0 | 16 | |
Adjusted EPS | 0 | -1 | -2 | 14 | 11 | 2 | -32 | 0 | 0 | 3 |
Particulars | 10 years | 2014-03 Rs. Cr. | 2015-03 Rs. Cr. | 2016-03 Rs. Cr. | 2017-03 Rs. Cr. | 2018-03 Rs. Cr. | 2019-03 Rs. Cr. | 2020-03 Rs. Cr. | 2021-03 Rs. Cr. | 2022-03 Rs. Cr. | 2023-03 Rs. Cr. |
Cash Fr. Operatn. | -111 | 258 | 295 | -161 | 234 | 178 | -3 | -302 | -19 | 20 | |
Cash Fr. Inv. | -165 | -60 | 95 | 108 | 68 | -29 | 282 | 91 | 36 | 46 | |
Cash Fr. Finan. | 263 | -182 | -390 | 69 | -330 | -168 | -273 | 231 | -16 | -87 | |
Net Change | -14 | 16 | 0 | 16 | -28 | -20 | 6 | 19 | 1 | -21 | |
Cash & Cash Eqvt | 37 | 44 | 49 | 43 | 25 | 37 | 20 | 40 | 41 | 20 |
Wed, 27 Mar 2024
Board Meeting Outcome for Outcome Of Board Meeting The board has considered and approved the allotment of Equity Shares Warrants NCDs to promoter and promoter group Unsecured creditors NARCL and other agenda item. the details are given in the attachment |
Thu, 21 Mar 2024
Closure of Trading Window we would like to inform you that in terms of provisions of Securities and Exchange Board of India (Prohibition of Insider Trading)Regulations 2015 the trading window for dealing in the equity shares of the company shall remain close with immediate effect till 48 hours after the end of Board meeting ending on 27th March 2024 |
Thu, 21 Mar 2024
Sub: Intimation Under Regulation 30 Of SEBI (Listing Obligation And Disclosures Requirements) Regulations 2015 Pursuant to Regulation 30 of the SEBI LODR (Listing Obligation and Disclosure Requirements ) Regulations 2015 this is to apprise you that the lender being NARCL has withdrawn the following applications filed under section 7 of Insolvency and Banckrupcy code 2016. The Honble National Company Law Tribunal New Delhi was pleased to dispose of the matter as withdrawn after duly recording the submission of lender that the matter has been amicably settled .we would further like to inform you that SPML Infra Ltd. has already entered into the settlement Agreement with NTPC Ltd. under the scheme namely vivad se Viswas II (Contractual disputes) and expected the total recovery of 240 cr. |
Thu, 28 Mar 2024 |
Opening at High |
Close Within 52 Week High Zone |
Close Above Last Month High |
High Increase in 1 Month |
High Increase in 3 Months |