Is SPML Infra a good quality company?

Past 10 year's financial track record analysis by Moneyworks4me indicates that SPML Infra Ltd is a average quality company .

Is SPML Infra undervalued or overvalued?

The key valuation ratios of SPML Infra Ltd's currently when compared to its past seem to suggest it is in the Somewhat overvalued zone .

What is SPML Infra share price return in the past 10 years?

SPML Infra Ltd share price has appreciated 10.7% annually (CAGR) over the past ten years.

Is SPML Infra a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Strong which suggest that the price of SPML Infra Ltd is likely to Rise in the short term. However, please check the rating on Quality and Valuation before investing

SPML Infra Ltd - Stock Valuation and Financial Performance

Name: SPML Infra
Brand: SPML Infra

BSE: 500402 | NSE: SPMLINFRA | Engineering - Construction | Small Cap

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SPML Infra Share Price

₹254.15 -4.80 -1.85%
as on 26-Dec'24 15:12

10 Year X-Ray of SPML Infra:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Standalone Basis ^P Consolidated Basis ^P

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Value Creation ⓘ

Value Creation Index Colour Code Guide ⓘ

	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	TTM
ROCE % ⓘ	18.1%	17.9%	16.2%	16.4%	12.9%	8.3%	3.1%	1.4%	2.5%	5%	-
Value Creation Index ⓘ	0.3	0.3	0.2	0.2	-0.1	-0.4	-0.8	-0.9	-0.8	-0.7	-
Growth Parameters ⓘ Growth Parameters Colour Code Guide ⓘ
Sales ⓘ	1,377	1,407	1,701	1,356	1,433	824	615	853	878	1,318	1,110
Sales YoY Gr.	-	2.2%	20.9%	-20.3%	5.7%	-42.5%	-25.3%	38.6%	2.9%	50.2%	-
Adj EPS ⓘ	4.3	3.6	-1	9.9	12.1	4.9	3.2	6	0.1	8.3	6.7
YoY Gr.	-	-16.4%	-127.8%	NA	21.2%	-59.8%	-35.1%	91.8%	-99%	13650%	-
BVPS (₹) ⓘ	126.6	130.2	106.7	118.6	103.3	105.2	74.5	75.3	72.8	75.1	118.9
Adj Net Profit ⓘ	15.9	13.3	-3.7	36.4	44.2	17.8	11.6	23.8	0.3	40.4	45
Cash Flow from Ops. ⓘ	148	255	-183	136	94.1	-133	-272	29.3	73.5	490	-
Debt/CF from Ops. ⓘ	4.2	2.8	-5.2	9.4	13.9	-11.1	-6.7	59.4	23.2	1.1	-

CAGR ⓘ

CAGR Colour Code Guide ⓘ

	9 Years	5 Years	3 Years	1 Years
Sales ⓘ	-0.5%	-1.7%	28.9%	50.2%
Adj EPS ⓘ	7.4%	-7.3%	37.8%	13650%
BVPSⓘ	-5.6%	-6.2%	0.3%	3.1%
Share Price	10.7%	82.5%	130.5%	154.2%

Key Financial Parameters ⓘ

Performance Ratio Colour Code Guide ⓘ

	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	TTM
Return on Equity % ⓘ	3.5	2.8	-0.9	8.8	10.8	4.6	3.5	7.9	0.1	9.4	6.9
Op. Profit Mgn % ⓘ	10	11.7	10.1	14.9	11.4	8.6	6.7	4.3	4.1	7.5	8
Net Profit Mgn % ⓘ	1.2	1	-0.2	2.7	3.1	2.2	1.9	2.8	0	3.1	4.1
Debt to Equity ⓘ	1.3	1.5	2.4	2.9	3.5	3.8	6.6	5.3	4.9	1.5	0.6
Working Cap Days ⓘ	438	464	388	547	576	1,014	1,323	931	939	511	127
Cash Conv. Cycle ⓘ	4	-34	-76	-118	-87	-129	216	385	204	12	43

Recent Performance Summary

Return on Equity has increased versus last 3 years average to 6.90%

Sales growth is growing at healthy rate in last 3 years 28.91%

Net Profit is growing at healthy rate in last 3 years 37.84%

Debt to equity has declined versus last 3 years average to 1.51

Sales growth is not so good in last 4 quarters at -0.37%

Latest Financials - SPML Infra Ltd.

	Standalone	Consolidated
TTM EPS (₹)	6.7	2.7
TTM Sales (₹ Cr.)	1,110	1,109
BVPS (₹.) ⓘ	118.9	111.8
Reserves (₹ Cr.) ⓘ	796	748
P/BV ⓘ	2.18	2.32
PE ⓘ	38.87	96.78

From the Market
52 Week Low / High (₹)	87.10 / 306.00
All Time Low / High (₹)	3.05 / 599.00
Market Cap (₹ Cr.)	1,764
Equity (₹ Cr.)	13.6
Face Value (₹)	2
Industry PE ⓘ	37.8

Management X-Ray of SPML Infra:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged ^*

38.77

36.57

36.59

10.21

24.61

29.95

* Pledged shares as % of Promoter's holding (%)

Valuation of SPML Infra

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Price to Earnings

Enterprise Value to EBIT

Price to Book-Value

Price to Sales

Dividend History

Analyst's Notes

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Key Ratios of SPML Infra

Standalone Basis Consolidated Basis

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Sales	1,377	1,407	1,701	1,356	1,433	824	615	853	878	1,318
Operating Expenses ⓘ	1,243	1,244	1,529	1,154	1,270	775	591	836	842	1,254
Manufacturing Costs	261	289	353	398	331	252	318	545	710	919
Material Costs	875	850	1,011	638	832	391	170	211	59	98
Employee Cost	50	53	51	48	49	42	26	28	26	24
Other Costs ⓘ	57	52	114	69	58	90	77	53	47	212
Operating Profit ⓘ	134	164	172	202	164	49	24	17	36	65
Operating Profit Margin (%)	9.7%	11.6%	10.1%	14.9%	11.4%	5.9%	3.9%	2.0%	4.1%	4.9%
Other Income ⓘ	69	52	42	56	60	105	43	17	19	13
Interest ⓘ	172	187	205	196	153	147	68	21	50	57
Depreciation ⓘ	13	12	10	8	4	6	5	4	3	2
Exceptional Items ⓘ	0	0	0	0	0	0	0	0	0	2
Profit Before Tax ⓘ	17	17	-1	55	67	2	-6	9	3	21
Tax ⓘ	4	4	-3	12	18	-1	-6	-1	1	1
Profit After Tax	14	13	1	43	50	2	0	10	2	20
PAT Margin (%)	1.0%	0.9%	0.1%	3.2%	3.5%	0.3%	-0.1%	1.2%	0.2%	1.5%
Adjusted EPS (₹)	3.8	3.6	0.4	11.8	13.5	0.7	-0.1	2.5	0.5	4.0
Dividend Payout Ratio (%)	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%

Balance Sheet

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Equity and Liabilities
Shareholders Fund	465	478	392	436	379	386	274	332	349	369
Share Capital ⓘ	8	8	8	8	8	8	8	43	28	11
Reserves ⓘ	457	470	384	427	371	378	266	289	322	358
Minority Interest	0	0	0	0	0	0	0	0	0	0
Debt	590	683	920	1,266	1,291	1,466	1,781	1,714	1,676	326
Long Term Debt	68	121	182	714	663	651	631	610	593	321
Short Term Debt	521	562	739	552	628	815	1,150	1,104	1,083	5
Trade Payables	619	701	609	568	658	484	264	303	324	259
Others Liabilities ⓘ	480	355	297	365	283	251	77	105	164	773
Total Liabilities ⓘ	2,154	2,217	2,218	2,636	2,611	2,588	2,396	2,454	2,514	1,726
Fixed Assets
Gross Block	168	170	234	235	237	241	240	239	234	217
Accumulated Depreciation	100	112	122	130	133	138	143	145	144	160
Net Fixed Assetsⓘ	68	59	112	106	104	103	97	94	90	57
CWIP ⓘ	0	0	0	0	0	0	0	0	0	0
Investmentsⓘ	235	251	199	177	162	128	103	103	99	74
Inventories	36	40	40	39	55	63	71	90	92	37
Trade Receivables	576	618	152	348	317	339	1,135	1,114	372	319
Cash Equivalents	89	91	109	85	92	33	58	41	21	232
Others Assetsⓘ	1,150	1,158	1,606	1,881	1,882	1,923	932	1,011	1,839	1,007
Total Assets ⓘ	2,154	2,217	2,218	2,636	2,611	2,588	2,396	2,454	2,514	1,726

Cash Flow

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Cash Flow From Operating Activity ⓘ	148	255	-183	136	94	-133	-272	29	73	490
PBT ⓘ	17	17	-1	55	67	2	-113	9	3	21
Adjustment ⓘ	156	171	119	146	77	60	43	30	58	228
Changes in Working Capital ⓘ	0	75	-293	-85	11	-190	-208	-11	29	219
Tax Paid ⓘ	-26	-8	-7	21	-62	-5	6	1	-16	22
Cash Flow From Investing Activity ⓘ	-3	2	111	48	-5	78	15	13	-24	-5
Capex	-1	-1	11	-1	-2	-1	2	-1	4	0
Net Investments	10	8	-1	32	-6	63	1	16	-35	-21
Others ⓘ	-11	-5	102	17	3	16	12	-1	7	16
Cash Flow From Financing Activityⓘ	-135	-270	82	-199	-98	67	276	-41	-71	-307
Net Proceeds from Shares ⓘ	0	0	0	0	0	0	0	0	0	0
Net Proceeds from Borrowing ⓘ	-16	45	60	-33	-48	-12	-11	28	-2	623
Interest Paid ⓘ	-150	-189	-155	-191	-126	-108	-49	-22	-48	-56
Dividend Paid ⓘ	0	0	0	0	0	0	0	0	0	0
Others ⓘ	31	-127	177	26	76	187	336	-47	-21	-873
Net Cash Flow ⓘ	9	-13	11	-14	-9	12	19	1	-21	179

Finance Ratio

Standalone Basis Consolidated Basis

PARTICULARS	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Ratios
ROE (%)	3.01	2.78	0.33	10.44	12.2	0.63	-0.12	3.5	0.67	5.59
ROCE (%)	18.13	17.93	16.16	16.39	12.9	8.32	3.14	1.44	2.54	4.97
Asset Turnover Ratio	0.67	0.64	0.77	0.56	0.55	0.32	0.25	0.35	0.35	0.62
PAT to CFO Conversion(x)	10.57	19.62	-183	3.16	1.88	-66.5	N/A	2.9	36.5	24.5
Working Capital Days
Receivable Days	123	155	83	67	85	145	437	481	309	96
Inventory Days	10	10	9	11	12	26	40	35	38	18
Payable Days	177	284	236	336	269	533	804	490	1,953	1,087

SPML Infra Ltd Stock News

SPML Infra Ltd FAQs

What is the share price of SPML Infra?

Company share prices are keep on changing according to the market conditions. The closing price of SPML Infra on 26-Dec-2024 15:12 is ₹254.2.

What is the market cap of SPML Infra?

Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 26-Dec-2024 15:12 the market cap of SPML Infra stood at ₹1,763.7.

What is the P/E ratio of SPML Infra?

The latest P/E ratio of SPML Infra as of 26-Dec-2024 15:12 is 38.87.

What is the P/B ratio of SPML Infra?

The latest P/B ratio of SPML Infra as of 26-Dec-2024 15:12 is 2.18.

What is the 52-week high and low of SPML Infra?

The 52-week high of SPML Infra is ₹306.0 and the 52-week low is ₹87.10.

What is the TTM revenue of SPML Infra?

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of SPML Infra is ₹1,110 ( Cr.) .

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.

SPML is a single source solution provider for various multi disciplinary engineering and infrastructure services from conceptualization to maintenance in Water, Power, Environment and Infrastructure projects.

Having established itâ€™s leadership in the contracting business, SPML has proven business capabilities in the Water, Energy, Environment and Infrastructure domain, on a Public Private Partnership (PPP) & Build-Own-Operate-Transfer (BOOT) basis. SPML Group is developing infrastructure projects with projected investments worth Rs.150 billion; $3.7 billion.

Product and Services offered by the company:

EPC

Water SBU
Power SBU
Infrastructure SBU
Environment SBU

PPP / BOOT

Water
Energy
Infrastructure
Environment

Other Businesses Technology & Manufacturing

Clientele:

Ahmedabad Urban Development Authority, Government of Puducherry, Madhya Pradesh Road Development Corporation (MPRDC), Andhra Pradesh Transmission Corporation, Gujarat Water Supply & Sewerage Board, IRCON International Limited and many more.

Subsidiaries of the company:

SPML Wter Infra limited
SPML Energy limited
SPML Urban Enviro limited
SPML Infrastructure limited
SPML Technologies limited
SPML Industries limited

Achievements/ recognition:

2013 - EPC World Awards 2013 for Urban Infrastructure Development - EPC World Media Group
Construction Week India Awards 2013 for Water Project of the Year - ITP Publishing Group
Construction Week India Awards 2013 for Corporate Social Responsibility - ITP Publishing Group
GMR-IGI Airport Awards 2013 -GMR-KPMG Awards
2012 - Aqua Excellence Awards 2012 for Outstanding Contribution Towards Cause of Water â€“ Aqua Foundation
Construction Week India Award 2012 for Water Project of the Year â€“ ITP Publishing Group
Infrastructure Excellence Award 2012 for Water & Sanitation - Network 18
Corporate Excellence Award for Outstanding Marketing - Amity University 2012
2011 - Most Admired Infrastructure Company in Water and Urban Infrastructure - KPMG Infrastructure Today Awards 2011
Excellence in Project Management in Hydro Power Sector (SHP) from ENERTIA Publication as part of their Annual ENERTIA Awards 2008. The award is in the category for sustainable Energy & Power, for the development and efficient operation of the 20 MW (10 MW x 2) Kabini Hydro Power Project, the 2nd largest private sector mini hydel scheme in the Karnataka.
Economic Times 500 (Year 2008) â€“ one of most respected business publicationâ€™s ET Survey of 500 biggest organizations in India ranks SPML at 338, a clear jump of 46 positions from the previous year standing of 384
Ranked at 312 amongst Indiaâ€™s 1000 corporate giants based on Net Sales- by eminent financial magazine â€œBusiness Standardâ€ Year 2008
SPML - awarded as the Number One fastest growing construction companies in India in â€˜large categoryâ€™ , the award was presented by Dr. T. Subbarami Reddy, Union Minister for States (Mines) - 30.10.2007, Ceremony of â€œFifth Construction World â€“ NICMAR Award 2007
One of the top 500 companies in India - â€œDun & Bradstreetâ€ & â€œThe Financial Expressâ€ â€“ Year 2007
Promoters - Ranked at 217 amongst top Billionaires of the country by eminent financial magazine â€œBusiness Standardâ€ - Year 2007
The Government of Karnataka, Department of Energy and Karnataka Renewable Energy Development Limited certified Subhash Kabini Power Corporation Ltd (a subsidiary of SPML) and awarded second for highest capacity installation in small hydro power projects for/during the period 1996-2004