| Key Financial Ratios of SPML Infra (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
7.83 |
3.98 |
0.44 |
2.68 |
-29.24 |
|
| Diluted EPS (Rs.) |
6.54 |
3.87 |
0.44 |
2.68 |
-29.24 |
|
| Cash EPS (Rs.) |
6.61 |
4.05 |
1.02 |
3.17 |
-24.83 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
108.05 |
75.98 |
66.68 |
68.03 |
66.86 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
108.05 |
75.98 |
66.68 |
68.03 |
66.86 |
|
| Dividend / Share(Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Revenue from Operations/Share (Rs.) |
101.64 |
247.35 |
176.46 |
195.00 |
150.20 |
|
| PBDIT/Share (Rs.) |
12.95 |
14.57 |
11.15 |
10.30 |
16.46 |
|
| PBIT/Share (Rs.) |
12.83 |
14.18 |
10.55 |
9.41 |
15.14 |
|
| PBT/Share (Rs.) |
7.63 |
3.89 |
0.53 |
2.03 |
-1.56 |
|
| Net Profit/Share (Rs.) |
6.50 |
3.66 |
0.42 |
2.28 |
-26.16 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
12.73 |
5.89 |
6.31 |
5.27 |
10.95 |
|
| PBIT Margin (%) |
12.62 |
5.73 |
5.97 |
4.82 |
10.07 |
|
| PBT Margin (%) |
7.50 |
1.57 |
0.30 |
1.03 |
-1.03 |
|
| Net Profit Margin (%) |
6.39 |
1.48 |
0.24 |
1.16 |
-17.41 |
|
| Return on Networth / Equity (%) |
6.01 |
4.81 |
0.63 |
3.35 |
-39.12 |
|
| Return on Capital Employed (%) |
6.75 |
5.99 |
4.62 |
3.79 |
6.14 |
|
| Return on Assets (%) |
2.55 |
1.05 |
0.08 |
0.38 |
-4.26 |
|
| Total Debt/Equity (X) |
0.46 |
1.38 |
5.14 |
5.85 |
6.50 |
|
| Asset Turnover Ratio (%) |
0.41 |
0.59 |
0.34 |
0.34 |
24.51 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
1.96 |
1.57 |
1.03 |
1.09 |
1.09 |
|
| Quick Ratio (X) |
1.85 |
1.51 |
0.97 |
1.03 |
1.04 |
|
| Inventory Turnover Ratio (X) |
15.16 |
1.51 |
0.64 |
9.18 |
8.64 |
|
| Dividend Payout Ratio (NP) (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Dividend Payout Ratio (CP) (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Earnings Retention Ratio (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Cash Earnings Retention Ratio (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
1,305.22 |
1,013.88 |
1,785.20 |
1,986.21 |
1,763.48 |
|
| EV/Net Operating Revenue (X) |
1.78 |
0.77 |
2.03 |
2.33 |
2.87 |
|
| EV/EBITDA (X) |
13.99 |
13.05 |
32.19 |
44.10 |
26.15 |
|
| MarketCap/Net Operating Revenue (X) |
1.56 |
0.52 |
0.10 |
0.29 |
0.07 |
|
| Retention Ratios (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Price/BV (X) |
1.47 |
1.70 |
0.25 |
0.84 |
0.15 |
|
| Price/Net Operating Revenue |
1.56 |
0.52 |
0.10 |
0.29 |
0.07 |
|
| Earnings Yield |
0.04 |
0.03 |
0.02 |
0.04 |
-2.66 |
|
Source : Dion Global Solutions Limited
