SPML INFRA LIMITED

Scale -

PBT is 22.7 Rs Cr; Annual Growth is 35 %; Continuous Growth over 3 years
PAT is 75.25 Rs Cr; Annual Growth is 59 %; Continuous Growth over 3 years
Ebitda is 85.36 Rs Cr; 5 Year CAGR is 25 %

Profitability -

PAT Margin is 8.66 %; Annual Growth is 41 %; Continuous Growth over 3 years
Quarterly Profit margin is 8 %; in Top Quartile
PBDIT Margin is 9.83 %; 5 Year CAGR is 28 %; Annual Decline is -21 %

Return -

ROA is 3.25 %; Annual Growth is 34 %; Continuous Growth over 3 years; 5 Year CAGR is 325 %
ROE is 7.87 %; Annual Growth is 27 %; Continuous Growth over 3 years; 5 Year CAGR is 191 %
ROCE is 5.49 %; 5 Year CAGR is 19 %; Annual Decline is -20 %

Efficiency -

Inventory Turnover Ratio is 9.98; Annual Decline is -43 %
Operating cash flow is -113 Rs Cr; Annual Decline is -33 %; Continuous Decline over 3 years; in Bottom Quartile

Solvancy -

Debt/Equity is 0.37; Continuous Decline over 3 years; 5 Year CAGR is -51 %
Total Debt is 346 Rs Cr; Continuous Decline over 3 years; 5 Year CAGR is -34 %
Contingent Liabilities is 100 Rs Cr; 5 Year CAGR is -24 %; Continuous Growth over 3 years

Quality -

Current Tax/PAT is 0 %; Annual Decline is -100 %; in Bottom Quartile
Operating cashflow/PAT is -150 %; Continuous Growth over 3 years; in Bottom Quartile

Operating cashflow/ebitda is -132 %; Annual Decline is -50 %; Continuous Decline over 3 years; in Bottom Quartile
Change in Inventories/Total Expenses is 0 %; in Top Quartile

Quarterly Results- overall

Annual Results- Scale

Annual Results- Liquidity

Annual Results- Profitability/Return

Annual Results- Valuation

External Ecosystem

Sector

Major Subsidiaries/Associates

Key Clients

Products

Products

Product details

Operations

Capacity/ Production

Key Facilities

Key Certifications

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