Financial Ratios | SPML Infra Ltd. | R Wadiwala Securities Pvt Ltd

SPML INFRA LTD.

NSE : SPMLINFRABSE : 500402ISIN CODE : INE937A01023Industry : Engineering - ConstructionHouse : Private
BSE174.251.25 (+0.72 %)
PREV CLOSE (Rs.) 173.00
OPEN PRICE (Rs.) 175.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 13083
TODAY'S LOW / HIGH (Rs.)171.90 175.00
52 WK LOW / HIGH (Rs.)137 321.7
NSE174.110.97 (+0.56 %)
PREV CLOSE( Rs. ) 173.14
OPEN PRICE (Rs.) 174.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 174.11 (3602)
VOLUME 134630
TODAY'S LOW / HIGH(Rs.) 172.00 175.03
52 WK LOW / HIGH (Rs.)136.3 323.4

Financial Ratios

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Operational & Financial Ratios
   Earnings Per Share (Rs)6.70-1.420.090.08-31.98
   CEPS(Rs)6.830.160.780.98-1.48
   DPS(Rs)0.000.000.000.000.00
   Book NAV/Share(Rs)100.3165.1971.2972.2771.26
   Tax Rate(%)15.18-605.7188.4589.0029.17
Margin Ratios
   Core EBITDA Margin(%)5.541.003.26-0.60-0.34
   EBIT Margin(%)12.454.306.022.137.53
   Pre Tax Margin(%)7.33-0.020.33-0.13-2.27
   PAT Margin (%)6.22-0.120.04-0.01-1.61
   Cash Profit Margin (%)6.340.060.400.41-0.80
Performance Ratios
   ROA(%)2.62-0.070.01-0.01-0.40
   ROE(%)9.25-0.500.11-0.05-3.41
   ROCE(%)8.933.652.520.962.56
   Asset Turnover(x)0.420.590.330.360.25
   Sales/Fixed Asset(x)2.133.392.212.421.78
   Working Capital/Sales(x)1.694.3710.627.277.85
Efficiency Ratios
   Fixed Capital/Sales(x)0.470.300.450.410.56
   Receivable days189.50119.53347.16467.43450.34
   Inventory Days20.7017.9637.7530.9635.81
   Payable days2436.971468.132547.07684.081107.86
Valuation Parameters
   PER(x)23.680.00197.54704.040.00
   PCE(x)23.24830.5621.8858.50-6.64
   Price/Book(x)1.581.980.240.790.14
   Yield(%)0.000.000.000.000.00
   EV/Net Sales(x)1.680.722.072.132.66
   EV/Core EBITDA(x)13.4716.8332.4085.7829.62
   EV/EBIT(x)13.5016.7134.3299.9035.38
   EV/CE(x)1.140.940.870.750.69
   M Cap / Sales1.470.480.090.240.05
Growth Ratio
   Net Sales Growth(%)-41.5749.35-7.2139.38-59.98
   Core EBITDA Growth(%)70.82-0.07138.17-61.49-68.10
   EBIT Growth(%)69.266.60161.81-60.50-71.65
   PAT Growth(%)3084.14-575.21343.3498.74-210.52
   EPS Growth(%)571.12-1753.625.46100.26-1878.21
Financial Stability Ratios
   Total Debt/Equity(x)0.511.715.125.667.03
   Current Ratio(x)1.781.431.051.081.05
   Quick Ratio(x)1.691.380.991.021.01
   Interest Cover(x)2.431.001.060.940.77
   Total Debt/Mcap(x)0.320.8722.708.0051.10