SPML Infra Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|
| Revenue | 221.30 | 466.15 | 259.08 |
| Operating Expense | 194.58 | 397.90 | 254.28 |
| Net Profit | 13.05 | 17.33 | 0.98 |
| Net Profit Margin | 5.90 | 3.72 | 0.38 |
| Earning Per Share | 2.61 | 3.54 | 0.20 |
| EBIDTA | 26.71 | 67.04 | 4.79 |
| Effective Tax Rate | 11.53 | -1.42 | 15 |
| Particulars | Jun 2024 |
|---|---|
| Revenue | 221.30 |
| Operating Expense | 194.58 |
| Net Profit | 13.05 |
| Net Profit Margin | 5.90 |
| Earning Per Share | 2.61 |
| EBIDTA | 26.71 |
| Effective Tax Rate | 11.53 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|
| Total Revenue Annual | 877.80 | 853.10 | 615.39 |
| Operating Expenses Annual | 841.64 | 836.37 | 591.14 |
| Operating Profit Annual | 55.46 | 33.73 | -39.32 |
| Interest Annual | 49.83 | 20.97 | 68.41 |
| Depreciation | 2.90 | 3.85 | 5.43 |
| Net Profit Annual | 2.11 | 9.98 | -0.41 |
| Tax Annual | 0.55 | -1.12 | -5.98 |
| Particulars | Mar 2023 |
|---|---|
| Total Revenue Annual | 877.80 |
| Operating Expenses Annual | 841.64 |
| Operating Profit Annual | 55.46 |
| Interest Annual | 49.83 |
| Depreciation | 2.90 |
| Net Profit Annual | 2.11 |
| Tax Annual | 0.55 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|
| Cash Flow at the Beginning | 39.43 | 37.97 | 19.28 |
| Cash Flow from Operations | 73.47 | 29.33 | -272.10 |
| Cash Flow from Investing | -23.64 | 13.35 | 15.21 |
| Cash Flow from Financing | -71.08 | -41.23 | 275.59 |
| Cash Flow at the End | 18.18 | 39.43 | 37.97 |
| Particulars | Mar 2023 |
|---|---|
| Cash Flow at the Beginning | 39.43 |
| Cash Flow from Operations | 73.47 |
| Cash Flow from Investing | -23.64 |
| Cash Flow from Financing | -71.08 |
| Cash Flow at the End | 18.18 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|
| PBDIT Margin (%) | 6.02 | 3.95 | 10.95 |
| PBIT Margin (%) | 5.68 | 3.50 | 10.07 |
| PBT Margin (%) | 5.57 | 3.33 | 9.92 |
| Net PROFIT Margin (%) | 0.24 | 1.17 | -17.41 |
| Return On Networth / Equity (%) | TBA | 3.49 | -32.48 |
| Return On Networth /Employed (%) | 2.23 | 1.35 | 2.94 |
| Return On Assets (%) | 0.09 | 0.46 | -5.05 |
| Total Debt / Equity (X) | 5.06 | 5.87 | 4.99 |
| Asset Turnover Ratio (%) | 0.39 | 0.39 | 0.29 |
| Particulars | Mar 2023 |
|---|---|
| PBDIT Margin (%) | 6.02 |
| PBIT Margin (%) | 5.68 |
| PBT Margin (%) | 5.57 |
| Net PROFIT Margin (%) | 0.24 |
| Return On Networth / Equity (%) | TBA |
| Return On Networth /Employed (%) | 2.23 |
| Return On Assets (%) | 0.09 |
| Total Debt / Equity (X) | 5.06 |
| Asset Turnover Ratio (%) | 0.39 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|
| Fixed Assets Annual | 90.03 | 94.20 | 97.38 |
| Total Current Assets Annual | 1,545.94 | 1,625.53 | 1,628.82 |
| Non Current Assets Annual | 1,086.27 | 946.55 | 881.16 |
| Total Shareholders Funds Annual | 349.47 | 331.65 | 273.96 |
| Total Assets Annual | 2,632.21 | 2,572.07 | 2,509.97 |
| Particulars | Mar 2023 |
|---|---|
| Fixed Assets Annual | 90.03 |
| Total Current Assets Annual | 1,545.94 |
| Non Current Assets Annual | 1,086.27 |
| Total Shareholders Funds Annual | 349.47 |
| Total Assets Annual | 2,632.21 |
EPS (INR)
Expected
2.03
Reported
2.58
Surprise
27.09%
Mar 2024
EPS beaten by 27.09%
Dec 2023
EPS beaten by 0.00%
Sep 2023
EPS beaten by 9.52%
