SPML Infra

Market Cap

1,111.90 Cr

EPS

-1.42

PE Ratio

44.86

Dividend Yield

0.00 %

Industry

Construction

52 Week High

302.90

52 Week Low

112.20

PB Ratio

1.98

Debt to Equity

2.87

Sector

Civil Construction

Peer Comparison Compare Peers on Screener

Competitors	LTP	Market Cap (₹ Cr.)	P/E Ratio	Revenue (₹ Cr.)	YoY Revenue Growth %	Net Profit (₹ Cr.)	YoY Profit Growth %	RSI
Larsen & Toubro	3,415.95	4,69,737.70	33.89	2,25,270.90	20.94	15,570	10.61	62.69
Rail Vikas Nigam	361.35	75,342.20	57.89	23,074.80	8.44	1,575	-13.11	52.83
IRB Infrastructure Developers	46.80	28,262.50	37.78	8,201.80	22.35	606	3,115.64	52.28
NBCC	83.73	22,607.10	39.68	10,666.70	17.43	414	25.35	54.31
KEC International	839.05	22,335.50	49.16	19,972.50	15.17	347	33.75	61.67
Afcons Infrastructure	485.45	17,854.10	34.32	13,646.90	6.25	450	35.73	62.13
Kalpataru Projects International	973.55	16,625.60	31.60	19,690.40	19.80	516	-3.06	55.94
Ircon International	160.10	15,057.70	19.72	12,870.50	19.73	930	-64.81	51.72
Nagarjuna Construction Company	206.03	12,935.50	15.67	20,970.90	33.56	740	-10.87	57.83
Techno Electric & Engineering	1,034.50	12,031.20	37.52	1,638.50	81.23	271	4.46	55.34

Growth Rate

Revenue Growth

49.56 %

Net Income Growth

-633.33 %

Cash Flow Change

2,866.52 %

ROE

-450.00 %

ROCE

4.66 %

EBITDA Margin (Avg.)

-33.28 %

Quarterly Financial Results

Quarterly Financials	Jun 2018	Sept 2018	Dec 2018	Mar 2019	Jun 2019	Sept 2019	Dec 2019	Mar 2020	Jun 2020	Sept 2020	Dec 2020	Mar 2021	Jun 2021	Sept 2021	Dec 2021	Mar 2022	Jun 2022	Sept 2022	Dec 2022	Mar 2023	Jun 2023	Sept 2023	Dec 2023	Mar 2024	Jun 2024	Sept 2024	Dec 2024
Revenue	473	495	459	649	416	562	439	398	93	88	321	245	197	253	278	255	134	149	156	472	356	257	261	491	222	201	201
Expenses	424	434	413	572	369	504	404	345	83	55	372	283	199	241	269	242	123	154	155	420	353	254	256	444	195	176	178
EBITDA	49	61	47	77	47	58	35	53	10	33	-51	-38	-3	11	9	13	12	-5	1	52	4	3	5	47	27	25	23
Operating Profit %	8 %	12 %	9 %	5 %	10 %	9 %	1 %	3 %	7 %	25 %	-20 %	-34 %	-8 %	3 %	2 %	-0 %	5 %	-12 %	-1 %	9 %	-0 %	0 %	-1 %	4 %	6 %	7 %	4 %
Depreciation	2	4	3	2	3	3	3	3	2	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	0	0	0
Interest	37	42	36	47	33	41	41	42	46	51	-30	0	3	3	5	16	10	3	4	37	3	2	3	50	10	9	10
Profit Before Tax	10	15	8	29	11	14	-9	8	-37	-19	-22	-39	-7	7	3	-4	1	-9	-4	15	1	1	2	-4	16	16	12
Tax	3	9	1	9	-0	7	6	6	-5	-6	5	6	-5	-0	2	3	0	0	1	1	0	1	1	-0	3	3	2
Net Profit	7	7	7	20	12	8	-14	1	-32	-14	-27	-45	-2	7	1	-6	0	-9	-5	14	0	0	1	-4	13	13	10
EPS in ₹	1.79	2.07	1.95	5.03	3.24	0.97	-3.75	1.34	-8.69	-3.75	-7.48	-12.06	-0.51	1.93	0.30	-1.61	0.09	-1.64	-1.18	2.84	0.09	0.07	0.23	-1.81	2.58	2.48	1.20

Show % Change

Above figures are in Rs. Crores

Balance Sheet

Balance Sheet	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Total Assets	2,705	3,255	2,999	3,367	3,496	2,999	2,721	2,805	2,793	1,892
Fixed Assets	319	643	308	303	291	122	117	133	129	42
Current Assets	1,611	1,921	1,699	2,074	2,103	1,845	1,775	1,797	1,698	1,034
Capital Work in Progress	87	96	54	48	46	56	56	56	56	0
Investments	0	0	194	152	172	119	70	65	59	38
Other Assets	2,299	2,516	2,443	2,864	2,986	2,701	2,478	2,551	2,549	1,812
Total Liabilities	2,705	3,255	2,999	3,367	3,496	2,999	2,721	2,805	2,793	1,892
Current Liabilities	1,866	2,001	2,070	1,943	2,035	1,766	1,688	1,666	1,615	691
Non Current Liabilities	294	676	453	849	856	833	755	812	829	738
Total Equity	545	578	475	576	605	400	277	327	349	464
Reserve & Surplus	464	460	372	457	412	376	254	277	315	415
Share Capital	8	8	8	8	8	8	8	43	28	11

Show % Change

Above figures are in Rs. Crores

Cash Flow

Cash Flow	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Net Cash Flow	7	4	-3	-18	12	-17	19	1	-21	208
Investing Activities	-69	99	89	78	3	259	91	36	46	23
Operating Activities	258	295	-161	234	178	-3	-302	-19	20	595
Financing Activities	-182	-390	69	-330	-168	-273	231	-16	-87	-410

Show % Change

Above figures are in Rs. Crores

Share Holding

% Holding	Mar 2021	Jun 2021	Sept 2021	Dec 2021	Mar 2022	Apr 2022	Jun 2022	Jul 2022	Sept 2022	Dec 2022	Mar 2023	Apr 2023	Jun 2023	Sept 2023	Dec 2023	Mar 2024	May 2024	Jun 2024	Sept 2024	Oct 2024	Dec 2024
Promoter	29.88 %	29.88 %	29.88 %	29.88 %	34.81 %	39.78 %	39.78 %	37.38 %	36.10 %	36.10 %	36.10 %	40.74 %	39.35 %	39.35 %	39.35 %	39.35 %	36.13 %	35.93 %	35.93 %	34.80 %	34.80 %
FIIs	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.03 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.41 %	0.43 %	0.59 %	0.97 %	0.70 %	0.76 %
DIIs	12.20 %	6.79 %	4.80 %	3.15 %	2.93 %	2.71 %	2.71 %	2.52 %	2.52 %	2.52 %	2.52 %	2.34 %	2.34 %	2.34 %	2.34 %	2.34 %	14.65 %	14.57 %	14.57 %	14.83 %	14.93 %
Government	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %
Public / Retail	26.79 %	32.60 %	32.22 %	30.83 %	30.04 %	27.75 %	28.57 %	27.13 %	30.45 %	31.41 %	31.99 %	29.66 %	30.12 %	27.97 %	26.49 %	28.19 %	23.61 %	24.11 %	25.66 %	22.71 %	24.72 %
Others	31.13 %	30.74 %	33.10 %	36.14 %	32.21 %	29.76 %	28.94 %	32.96 %	30.91 %	29.97 %	29.38 %	27.26 %	28.20 %	30.34 %	31.82 %	29.71 %	25.17 %	24.81 %	22.87 %	26.95 %	24.78 %
No of Share Holders	7,345	8,119	8,457	9,097	10,056	10,546	11,974	11,952	12,369	12,167	11,920	11,901	11,445	10,511	9,619	9,506	9,731	10,085	13,347	13,441	14,081