Stock SPMLINFRA SPML INFRA LIMITED
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Financials SPML Infra Limited

Equities

SPMLINFRA

INE937A01023

Construction & Engineering

Market Closed - NSE India S.E.
Other stock markets
 07:43:49 2024-04-26 am EDT 		5-day change 1st Jan Change
119.3 INR +0.59% Intraday chart for SPML Infra Limited -0.91% +26.85%
Feb. 13 SPML Infra Limited Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2023 CI
2023 SPML Infra Turns to Profit in Fiscal Q2 MT

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 3,242 1,096 188.7 361 2,271 767.6
Enterprise Value (EV) 1 16,806 14,943 15,048 18,400 19,979 18,104
P/E ratio 6.43 x 2.76 x 2.86 x -0.31 x 668 x 208 x
Yield - - - - - -
Capitalization / Revenue 0.16 x 0.05 x 0.01 x 0.05 x 0.24 x 0.09 x
EV / Revenue 0.82 x 0.74 x 0.88 x 2.69 x 2.1 x 2.05 x
EV / EBITDA 7.76 x 8.86 x 17.8 x 187 x 186 x 58.1 x
EV / FCF -7.52 x -26.2 x -9.43 x -4.81 x -438 x 39 x
FCF Yield -13.3% -3.82% -10.6% -20.8% -0.23% 2.57%
Price to Book 0.7 x 0.26 x 0.05 x 0.14 x 0.79 x 0.24 x
Nbr of stocks (in thousands) 36,650 36,650 36,650 36,650 39,425 45,423
Reference price 2 88.45 29.90 5.150 9.850 57.60 16.90
Announcement Date 9/5/18 8/29/19 11/23/20 9/6/21 9/4/22 9/8/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 20,495 20,115 17,065 6,829 9,518 8,831
EBITDA 1 2,165 1,686 844.8 98.35 107.2 311.6
EBIT 1 1,997 1,577 746.1 59.38 73.75 281.7
Operating Margin 9.74% 7.84% 4.37% 0.87% 0.77% 3.19%
Earnings before Tax (EBT) 1 596.2 652.2 205.9 -155.2 -12.62 29.26
Net income 1 504 397.3 65.91 -1,172 3.219 3.909
Net margin 2.46% 1.98% 0.39% -17.16% 0.03% 0.04%
EPS 2 13.75 10.84 1.798 -31.98 0.0863 0.0813
Free Cash Flow 1 -2,235 -570.6 -1,596 -3,823 -45.63 464.8
FCF margin -10.9% -2.84% -9.35% -55.99% -0.48% 5.26%
FCF Conversion (EBITDA) - - - - - 149.15%
FCF Conversion (Net income) - - - - - 11,889.53%
Dividend per Share - - - - - -
Announcement Date 9/5/18 8/29/19 11/23/20 9/6/21 9/4/22 9/8/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 13,565 13,847 14,859 18,039 17,708 17,336
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 6.265 x 8.213 x 17.59 x 183.4 x 165.2 x 55.63 x
Free Cash Flow 1 -2,235 -571 -1,596 -3,823 -45.6 465
ROE (net income / shareholders' equity) 9.19% 6.84% 1.21% -3.25% -0.05% 0.1%
ROA (Net income/ Total Assets) 3.92% 2.87% 1.44% 0.13% 0.17% 0.63%
Assets 1 12,853 13,831 4,590 -903,678 1,928 621.5
Book Value Per Share 2 127.0 115.0 105.0 71.50 72.50 71.50
Cash Flow per Share 2 6.770 10.10 5.530 10.80 10.30 4.420
Capex 1 129 433 47.7 3.33 6.53 5.05
Capex / Sales 0.63% 2.15% 0.28% 0.05% 0.07% 0.06%
Announcement Date 9/5/18 8/29/19 11/23/20 9/6/21 9/4/22 9/8/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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