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 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
Total Revenue Annual | 1,318.38 | 877.80 | 853.10 |
Operating Expenses Annual | 1,253.65 | 841.64 | 836.37 |
Operating Profit Annual | 79.60 | 55.46 | 33.73 |
Interest Annual | 56.79 | 49.83 | 20.97 |
Depreciation | 2.00 | 2.90 | 3.85 |
Net Profit Annual | 19.52 | 2.11 | 9.98 |
Tax Annual | 1.21 | 0.55 | -1.12 |
Particulars | Mar 2024 |
---|---|
Total Revenue Annual | 1,318.38 |
Operating Expenses Annual | 1,253.65 |
Operating Profit Annual | 79.60 |
Interest Annual | 56.79 |
Depreciation | 2.00 |
Net Profit Annual | 19.52 |
Tax Annual | 1.21 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
Cash Flow at the Beginning | 18.18 | 39.43 | 37.97 |
Cash Flow from Operations | 489.89 | 73.47 | 29.33 |
Cash Flow from Investing | 25.38 | -23.64 | 13.35 |
Cash Flow from Financing | -306.72 | -71.08 | -41.23 |
Cash Flow at the End | 226.73 | 18.18 | 39.43 |
Particulars | Mar 2024 |
---|---|
Cash Flow at the Beginning | 18.18 |
Cash Flow from Operations | 489.89 |
Cash Flow from Investing | 25.38 |
Cash Flow from Financing | -306.72 |
Cash Flow at the End | 226.73 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
PBDIT Margin (%) | 5.72 | 6.02 | 3.95 |
PBIT Margin (%) | 5.56 | 5.68 | 3.50 |
PBT Margin (%) | 5.46 | 5.57 | 3.33 |
Net PROFIT Margin (%) | 1.48 | 0.24 | 1.17 |
Return On Networth / Equity (%) | 3.71 | TBA | 3.49 |
Return On Networth /Employed (%) | 3.92 | 2.23 | 1.35 |
Return On Assets (%) | 1.04 | 0.09 | 0.46 |
Total Debt / Equity (X) | 2.63 | 5.06 | 5.87 |
Asset Turnover Ratio (%) | 0.70 | 0.39 | 0.39 |
Particulars | Mar 2024 |
---|---|
PBDIT Margin (%) | 5.72 |
PBIT Margin (%) | 5.56 |
PBT Margin (%) | 5.46 |
Net PROFIT Margin (%) | 1.48 |
Return On Networth / Equity (%) | 3.71 |
Return On Networth /Employed (%) | 3.92 |
Return On Assets (%) | 1.04 |
Total Debt / Equity (X) | 2.63 |
Asset Turnover Ratio (%) | 0.70 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
Fixed Assets Annual | 3.60 | 90.03 | 94.20 |
Total Current Assets Annual | 914.53 | 1,545.94 | 1,625.53 |
Non Current Assets Annual | 929.17 | 1,086.27 | 946.55 |
Total Shareholders Funds Annual | 508.89 | 349.47 | 331.65 |
Total Assets Annual | 1,843.71 | 2,632.21 | 2,572.07 |
Particulars | Mar 2024 |
---|---|
Fixed Assets Annual | 3.60 |
Total Current Assets Annual | 914.53 |
Non Current Assets Annual | 929.17 |
Total Shareholders Funds Annual | 508.89 |
Total Assets Annual | 1,843.71 |
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%