SPML Infra Limited Logo

SPML Infra Limited

SPMLINFRA.NS

(1.2)
Stock Price

198,00 INR

0.3% ROA

1.47% ROE

225.07x PER

Market Cap.

15.490.798.591,00 INR

119.28% DER

0% Yield

0.47% NPM

SPML Infra Limited Stock Analysis

SPML Infra Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

SPML Infra Limited Fundamental Stock Analysis
# Analysis Rating
1 PBV

The stock's low PBV ratio (0.99x) suggests it's undervalued, making it an attractive opportunity for investors.

2 ROE

The stock's ROE falls within an average range (0.03%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

3 Revenue Growth

Company's revenue has experienced consistent growth over the last three years, indicating a favorable financial trajectory and making it an attractive investment choice.

4 Net Profit Growth

With continuous net profit growth in the past three years, this company demonstrates a strong financial performance, making it an enticing investment opportunity.

5 ROA

The stock's ROA (0%) indicates that it's not effectively utilizing its assets to generate profits, making it a less favorable option to invest and earn consistent returns.

6 DER

The stock is burdened with a heavy load of debt (566%), making it financially unstable and potentially risky for investors.

7 Assets Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

8 Graham Number

Based on the Graham number, this company's stock price appears to be higher than its intrinsic value, signaling a potentially unfavorable investment choice.

9 Dividend Growth

The company's dividend growth has shown no improvement in the past three years, making it a less attractive investment option for those seeking increasing returns.

10 Dividend

The company's decision to withhold dividends for three years raises questions about its ability to generate consistent returns.

11 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock seems overpriced (-2.876.433), indicating a potential drawback for investors as its market price exceeds its estimated intrinsic value.

SPML Infra Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

SPML Infra Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Sell
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

SPML Infra Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

SPML Infra Limited Revenue
Year Revenue Growth
2006 8.312.208.000
2007 11.860.591.000 29.92%
2008 13.252.355.000 10.5%
2009 15.518.368.000 14.6%
2010 13.309.677.000 -16.59%
2011 11.000.413.000 -20.99%
2012 13.469.341.000 18.33%
2013 15.021.356.000 10.33%
2014 18.237.574.000 17.64%
2015 20.353.926.000 10.4%
2016 22.196.149.000 8.3%
2017 20.153.437.000 -10.14%
2018 19.777.245.000 -1.9%
2019 16.729.229.000 -18.22%
2020 6.564.096.000 -154.86%
2021 9.209.366.000 28.72%
2022 8.831.431.000 -4.28%
2023 10.156.168.000 13.04%
2023 13.189.668.000 23%
2024 8.270.540.000 -59.48%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

SPML Infra Limited Research and Development Expenses
Year Research and Development Expenses Growth
2006 0
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

SPML Infra Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
2006 387.241.000
2007 533.427.000 27.41%
2008 685.773.000 22.22%
2009 701.414.000 2.23%
2010 676.796.000 -3.64%
2011 761.846.000 11.16%
2012 133.625.000 -470.14%
2013 142.682.000 6.35%
2014 755.392.000 81.11%
2015 65.792.000 -1048.15%
2016 216.457.000 69.61%
2017 272.054.000 20.44%
2018 234.087.000 -16.22%
2019 260.290.000 10.07%
2020 151.722.000 -71.56%
2021 155.651.000 2.52%
2022 175.005.000 11.06%
2023 0 0%
2023 0 0%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

SPML Infra Limited EBITDA
Year EBITDA Growth
2006 812.141.000
2007 1.577.190.000 48.51%
2008 2.208.612.000 28.59%
2009 2.003.945.000 -10.21%
2010 1.559.169.000 -28.53%
2011 1.687.742.000 7.62%
2012 1.622.157.000 -4.04%
2013 1.346.231.000 -20.5%
2014 2.348.155.000 42.67%
2015 2.726.779.000 13.89%
2016 3.694.335.000 26.19%
2017 3.085.268.000 -19.74%
2018 2.491.636.000 -23.82%
2019 1.900.879.000 -31.08%
2020 765.526.000 -148.31%
2021 421.019.000 -81.83%
2022 563.737.000 25.32%
2023 131.880.000 -327.46%
2023 571.442.000 76.92%
2024 460.464.000 -24.1%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

SPML Infra Limited Gross Profit
Year Gross Profit Growth
2006 1.403.547.000
2007 2.490.099.000 43.63%
2008 3.210.099.000 22.43%
2009 3.279.341.000 2.11%
2010 2.750.276.000 -19.24%
2011 3.058.187.000 10.07%
2012 2.759.919.000 -10.81%
2013 2.990.900.000 7.72%
2014 3.228.926.000 7.37%
2015 3.782.780.000 14.64%
2016 3.573.849.000 -5.85%
2017 3.821.839.000 6.49%
2018 2.831.505.000 -34.98%
2019 2.052.510.000 -37.95%
2020 1.031.701.000 -98.94%
2021 811.713.000 -27.1%
2022 1.131.101.000 28.24%
2023 589.236.000 -91.96%
2023 2.993.857.000 80.32%
2024 767.376.000 -290.14%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

SPML Infra Limited Net Profit
Year Net Profit Growth
2006 639.654.000
2007 654.456.000 2.26%
2008 564.387.000 -15.96%
2009 462.389.000 -22.06%
2010 194.646.000 -137.55%
2011 78.719.000 -147.27%
2012 54.286.000 -45.01%
2013 -124.781.000 143.51%
2014 9.452.000 1420.15%
2015 -59.829.000 115.8%
2016 73.443.000 181.46%
2017 504.031.000 85.43%
2018 397.334.000 -26.85%
2019 65.911.000 -502.83%
2020 -1.171.331.000 105.63%
2021 3.220.000 36476.74%
2022 3.909.000 17.63%
2023 13.760.000 71.59%
2023 -69.699.000 119.74%
2024 517.036.000 113.48%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

SPML Infra Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2006 21
2007 19 -11.11%
2008 15 -20%
2009 13 -25%
2010 5 -140%
2011 2 -150%
2012 1 -100%
2013 -3 133.33%
2014 0 0%
2015 -2 100%
2016 -2 50%
2017 14 115.38%
2018 11 -30%
2019 2 -900%
2020 -32 103.23%
2021 0 0%
2022 0 0%
2023 0 0%
2023 -1 100%
2024 10 110%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

SPML Infra Limited Free Cashflow
Year Free Cashflow Growth
2006 -762.485.000
2007 -2.031.249.000 62.46%
2008 -608.497.000 -233.81%
2009 -35.353.000 -1621.2%
2010 346.970.000 110.19%
2011 294.011.000 -18.01%
2012 847.530.000 65.31%
2013 -2.888.705.000 129.34%
2014 2.380.353.000 221.36%
2015 2.648.352.000 10.12%
2016 -1.127.155.000 334.96%
2017 2.214.666.000 150.9%
2018 1.343.125.000 -64.89%
2019 -63.341.000 2220.47%
2020 -3.026.600.000 97.91%
2021 -196.131.000 -1443.15%
2022 195.313.000 200.42%
2023 10.800.000 -1708.45%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

SPML Infra Limited Operating Cashflow
Year Operating Cashflow Growth
2006 372.976.000
2007 -1.279.630.000 129.15%
2008 592.946.000 315.81%
2009 734.904.000 19.32%
2010 1.027.829.000 28.5%
2011 1.267.527.000 18.91%
2012 2.399.161.000 47.17%
2013 -1.113.568.000 315.45%
2014 2.580.716.000 143.15%
2015 2.952.055.000 12.58%
2016 -532.501.000 654.38%
2017 2.343.166.000 122.73%
2018 1.776.529.000 -31.9%
2019 -15.667.000 11439.31%
2020 -3.023.268.000 99.48%
2021 -189.598.000 -1494.57%
2022 200.359.000 194.63%
2023 10.800.000 -1755.18%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

SPML Infra Limited Capital Expenditure
Year Capital Expenditure Growth
2006 1.135.461.000
2007 751.619.000 -51.07%
2008 1.201.443.000 37.44%
2009 770.257.000 -55.98%
2010 680.859.000 -13.13%
2011 973.516.000 30.06%
2012 1.551.631.000 37.26%
2013 1.775.137.000 12.59%
2014 200.363.000 -785.96%
2015 303.703.000 34.03%
2016 594.654.000 48.93%
2017 128.500.000 -362.77%
2018 433.404.000 70.35%
2019 47.674.000 -809.1%
2020 3.332.000 -1330.79%
2021 6.533.000 49%
2022 5.046.000 -29.47%
2023 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

SPML Infra Limited Equity
Year Equity Growth
2006 1.536.970.000
2007 3.499.672.000 56.08%
2008 4.041.794.000 13.41%
2009 4.448.024.000 9.13%
2010 4.629.083.000 3.91%
2011 5.889.614.000 21.4%
2012 5.867.857.000 -0.37%
2013 5.719.601.000 -2.59%
2014 5.453.313.000 -4.88%
2015 5.777.230.000 5.61%
2016 5.911.767.000 2.28%
2017 5.755.569.000 -2.71%
2018 6.049.763.000 4.86%
2019 4.001.519.000 -51.19%
2020 2.773.379.000 -44.28%
2021 3.265.503.000 15.07%
2022 3.490.068.000 6.43%
2023 4.634.884.000 24.7%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

SPML Infra Limited Assets
Year Assets Growth
2006 8.605.205.000
2007 13.623.141.000 36.83%
2008 16.730.920.000 18.58%
2009 17.733.714.000 5.65%
2010 19.735.148.000 10.14%
2011 20.285.941.000 2.72%
2012 21.909.426.000 7.41%
2013 25.910.576.000 15.44%
2014 27.047.867.000 4.2%
2015 32.545.651.000 16.89%
2016 34.341.253.000 5.23%
2017 33.671.643.000 -1.99%
2018 34.956.362.000 3.68%
2019 29.984.788.000 -16.58%
2020 27.204.830.000 -10.22%
2021 27.986.086.000 2.79%
2022 27.926.338.000 -0.21%
2023 18.918.115.000 -47.62%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

SPML Infra Limited Liabilities
Year Liabilities Growth
2006 7.068.235.000
2007 10.123.469.000 30.18%
2008 12.689.126.000 20.22%
2009 13.285.690.000 4.49%
2010 15.106.065.000 12.05%
2011 14.396.327.000 -4.93%
2012 16.041.569.000 10.26%
2013 20.190.975.000 20.55%
2014 21.594.464.000 6.5%
2015 26.768.421.000 19.33%
2016 28.429.486.000 5.84%
2017 27.916.074.000 -1.84%
2018 28.906.599.000 3.43%
2019 25.983.269.000 -11.25%
2020 24.431.451.000 -6.35%
2021 24.720.583.000 1.17%
2022 24.436.270.000 -1.16%
2023 14.283.231.000 -71.08%

SPML Infra Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
234.35
Net Income per Share
1.1
Price to Earning Ratio
225.07x
Price To Sales Ratio
1.32x
POCF Ratio
340.32
PFCF Ratio
425.41
Price to Book Ratio
2.69
EV to Sales
1.59
EV Over EBITDA
32.17
EV to Operating CashFlow
513.55
EV to FreeCashFlow
513.55
Earnings Yield
0
FreeCashFlow Yield
0
Market Cap
15,49 Bil.
Enterprise Value
18,70 Bil.
Graham Number
47.66
Graham NetNet
-141.5

Income Statement Metrics

Net Income per Share
1.1
Income Quality
1.91
ROE
0.01
Return On Assets
0
Return On Capital Employed
0.05
Net Income per EBT
0.36
EBT Per Ebit
0.27
Ebit per Revenue
0.05
Effective Tax Rate
0.29

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.25
Operating Profit Margin
0.05
Pretax Profit Margin
0.01
Net Profit Margin
0

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
0.73
Free CashFlow per Share
0.73
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
0.04
Return on Tangible Assets
0
Days Sales Outstanding
138.58
Days Payables Outstanding
150.85
Days of Inventory on Hand
15.56
Receivables Turnover
2.63
Payables Turnover
2.42
Inventory Turnover
23.46
Capex per Share
0

Balance Sheet

Cash per Share
73,13
Book Value per Share
92,51
Tangible Book Value per Share
85.41
Shareholders Equity per Share
91.87
Interest Debt per Share
122.5
Debt to Equity
1.19
Debt to Assets
0.29
Net Debt to EBITDA
5.52
Current Ratio
1.5
Tangible Asset Value
4,28 Bil.
Net Current Asset Value
-3,94 Bil.
Invested Capital
3855534000
Working Capital
3,44 Bil.
Intangibles to Total Assets
0.02
Average Receivables
2,23 Bil.
Average Payables
1,81 Bil.
Average Inventory
186916500
Debt to Market Cap
0.35

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

SPML Infra Limited Dividends
Year Dividends Growth
2005 0
2006 1 0%
2007 1 100%
2008 1 0%
2009 1 0%
2010 1 0%
2011 1 0%

SPML Infra Limited Profile

About SPML Infra Limited

SPML Infra Limited operates as an infrastructure development company in India. The company undertakes urban water supply and distribution, and water treatment projects; constructs pumping stations for water supply, irrigation, wastewater, and storm water drainage; and designs and supplies bulk and distribution pipeline networks, as well as provides services in various areas, including construction of dams, canals, lift irrigation, micro irrigation, and tunneling. It also undertakes power generation, transmission, and distribution projects, including the construction of hydro, solar, wind, gas turbine, and thermal power plants, as well as sub-transmission/distribution lines and substations; and provides rural electrification, and integrated and smart energy management solutions. In addition, the company develops bridges, flyovers, industrial infrastructure, tunnels, special economic zones, industrial/business/technology parks, airports, bus terminals, automated car parking facilities, and toll express roads/highways. Further, it provides integrated end-to-end waste management solutions, such as collection, segregation, transportation, treatment, reusability, processing, and scientific disposal of waste water and solid waste, as well as sewer rehabilitation solutions. Additionally, SPML Infra Limited develops an integrated management information system, a software solution for metering, billing, CRM, network analysis, demand forecasting and management, asset and inventory management, business intelligence, and operation and maintenance of the entire network. The company was formerly known as Subhash Projects and Marketing Limited and changed its name to SPML Infra Limited in April 2010. SPML Infra Limited was incorporated in 1981 and is headquartered in Kolkata, India.

CEO
Mr. Subhash Chand Sethi B.Com
Employee
243
Address
22, Camac Street
Kolkata, 700016

SPML Infra Limited Executives & BODs

SPML Infra Limited Executives & BODs
# Name Age
1 Sumit Bhattacharya
Chief Human Resources Officer
70
2 Partha Roy
Vice President
70
3 Ms. Swati Agarwal
Company Secretary & Compliance Officer
70
4 Mr. Manoj Kumar Digga
Chief Financial Officer & Director of Commercial
70
5 Mr. Subhash Chand Sethi B.Com
Promoter & Executive Chairman
70
6 Ashok Bijalwan
Chief Technology Officer
70
7 Mr. Abhinandan Sethi
Chief Operating Officer
70
8 Mr. Sujit Kumar Jhunjhunwala
Assistant Vice President of Banking
70
9 Visveshwaraiah O.
Vice President
70
10 Malay Kanti Chakraborti
Executive Vice President
70

SPML Infra Limited Competitors

Simplex Infrastructures Limited Logo
Simplex Infrastructures Limited

SIMPLEXINF.NS

(1.2)
Tarmat Limited Logo
Tarmat Limited

TARMAT.NS

(1.5)
R.P.P. Infra Projects Limited Logo
R.P.P. Infra Projects Limited

RPPINFRA.NS

(2.0)
Shreyans Industries Limited Logo
Shreyans Industries Limited

SHREYANIND.NS

(3.2)