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SPML Infra Ltd.
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Ratio Analysis
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You can view the
Ratio Analysis
for the last 5 years.
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Market Cap. (Rs.)
|
1453.66 Cr.
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P/BV
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1.81
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Book Value (Rs.)
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104.83
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52 Week High/Low (Rs.)
|
323/136
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FV/ML
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2/1
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P/E(X)
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30.33
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Bookclosure
|
28/09/2024
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EPS (Rs.)
|
6.26
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Div Yield (%)
|
0.00
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| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | 7.61 | -1.42 | 0.07 | 0.09 | -31.98 |
| Diluted EPS (Rs.) | 6.36 | -1.38 | 0.07 | 0.09 | -31.98 |
| Cash EPS (Rs.) | 6.35 | -0.01 | 0.70 | 0.73 | -26.30 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 101.57 | 67.46 | 66.59 | 66.86 | 67.69 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 101.57 | 67.46 | 66.59 | 66.86 | 67.69 |
| Revenue From Operations / Share (Rs.) | 101.64 | 247.46 | 177.53 | 217.56 | 166.66 |
| PBDIT / Share (Rs.) | 12.68 | 10.56 | 11.33 | 7.99 | 14.99 |
| PBIT / Share (Rs.) | 12.56 | 10.12 | 10.68 | 7.07 | 13.64 |
| PBT / Share (Rs.) | 7.36 | -0.19 | 0.58 | -0.44 | -2.71 |
| Net Profit / Share (Rs.) | 6.23 | -0.45 | 0.06 | -0.18 | -27.66 |
| NP After MI And SOA / Share (Rs.) | 6.32 | -1.31 | 0.07 | 0.07 | -28.61 |
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| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 12.47 | 4.26 | 6.37 | 3.67 | 8.99 |
| PBIT Margin (%) | 12.36 | 4.08 | 6.01 | 3.25 | 8.18 |
| PBT Margin (%) | 7.24 | -0.07 | 0.32 | -0.20 | -1.62 |
| Net Profit Margin (%) | 6.13 | -0.18 | 0.03 | -0.08 | -16.59 |
| NP After MI And SOA Margin (%) | 6.22 | -0.52 | 0.04 | 0.03 | -17.16 |
| Return on Networth / Equity (%) | 6.22 | -1.95 | 0.12 | 0.11 | -44.72 |
| Return on Capital Employeed (%) | 6.89 | 4.49 | 4.51 | 2.73 | 5.41 |
| Return On Assets (%) | 2.43 | -0.36 | 0.01 | 0.01 | -4.30 |
| Long Term Debt / Equity (X) | 0.43 | 0.85 | 1.96 | 2.32 | 2.48 |
| Total Debt / Equity (X) | 0.47 | 1.54 | 5.40 | 6.34 | 6.92 |
| Asset Turnover Ratio (%) | 0.39 | 0.56 | 0.31 | 0.32 | 0.22 |
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| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 1.83 | 1.50 | 1.05 | 1.08 | 1.05 |
| Quick Ratio (X) | 1.74 | 1.44 | 0.99 | 1.02 | 1.01 |
| Inventory Turnover Ratio (X) | 17.63 | 1.55 | 0.67 | 9.18 | 2.54 |
| | | | | | |
| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 2.44 | 0.98 | 1.12 | 1.06 | 0.91 |
| Interest Coverage Ratio (Post Tax) (%) | 2.20 | 0.92 | 1.01 | 0.97 | 0.90 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 1363.78 | 1006.59 | 1839.34 | 2060.88 | 1809.15 |
| EV / Net Operating Revenue (X) | 1.77 | 0.76 | 2.08 | 2.17 | 2.65 |
| EV / EBITDA (X) | 14.18 | 17.88 | 32.65 | 58.95 | 29.45 |
| MarketCap / Net Operating Revenue (X) | 1.56 | 0.52 | 0.09 | 0.26 | 0.05 |
| Price / BV (X) | 1.56 | 1.93 | 0.26 | 0.87 | 0.15 |
| Price / Net Operating Revenue (X) | 1.56 | 0.52 | 0.09 | 0.26 | 0.05 |
| EarningsYield | 0.03 | -0.01 | 0.00 | 0.00 | -2.91 |
