Spml Infra Limited (SPMLINFRA)
ISIN: - Industry: Engineering & Construction Sector: Industrials Website
37.95
-1.95(-4.89%)

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.

Pricing Updates

TODAY'S HIGH

39.35

TODAY'S LOW

37.95

52 WEEK HIGH

75.35

52 WEEK LOW

9.85

Major Holders

% of Shares Held by
All Insider

48.96%

% of Shares Held by
Institutions

0.00%

% of Float Held by
Institutions

0.00%

Number of Institutions
Holding Shares

0

Company Overview

MARKET CAP

161.97 Cr.

ETERPRISE VALUE

1985.03 Cr.

NO. OF SHARES

4.26 Cr.

BOOK VALUE

75.547

DIV. YIELD

0.5%

DEBT

1879.39 Cr.

GROSS PROFIT

128.81 Cr.

CASH

46.25 Cr.

REVENUE

921.45 Cr.

REVENUE/SHARE

251.209

OHLC Chart 1y 2y 5y 10y

Price Chart

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Volumes Chart

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Cashflows

ParticularsMar 2021Mar 2020Mar 2019Mar 2018
Investments49.32 Cr.52.60 Cr.-19.53 Cr.41.40 Cr.
Change To Liabilities-242.62 Cr.-283.30 Cr.48.24 Cr.379.74 Cr.
Total cashflows from Investing Activities90.82 Cr.281.74 Cr.-29.03 Cr.67.61 Cr.
Net Borrowings314.88 Cr.82.02 Cr.40.23 Cr.-159.73 Cr.
Total Cash from Financing Activities230.87 Cr.-273.10 Cr.-168.13 Cr.-330.31 Cr.
Other Liabilities-160.31 Cr.-14.63 Cr.5.79 Cr.-211.87 Cr.
Total Assets0000
Net Income-117.20 Cr.6.59 Cr.39.73 Cr.50.40 Cr.
Change in Cash19.37 Cr.-16.57 Cr.12.04 Cr.-18.13 Cr.
Effect of Exchange Rate0-22.57 Cr.31.56 Cr.10.24 Cr.
Total Cash from Operating Activities-302.32 Cr.-2.63 Cr.177.65 Cr.234.31 Cr.
Depreciation5.55 Cr.11.17 Cr.10.87 Cr.16.80 Cr.
Other Cashflows from Investing Activities35.73 Cr.107.13 Cr.32.87 Cr.31.70 Cr.
Dividends Paid0000
Change to Inventory-8.49 Cr.3.88 Cr.10.73 Cr.-5.05 Cr.
Change to Account Receivables35.87 Cr.143.13 Cr.-34.33 Cr.-233.21 Cr.
Other Cashflows from Financing Activities-84 Cr.-355.12 Cr.-208.37 Cr.-170.57 Cr.
Change to Net Income184.88 Cr.130.51 Cr.96.60 Cr.237.46 Cr.
Capital Expenditures-33.32 Lakhs-4.76 Cr.-43.34 Cr.-12.85 Cr.

Financials

ParticularsMar 2021Mar 2020Mar 2019Mar 2018
Research DevelopmentNoneNoneNoneNone
Effect of Accounting ChargesNoneNoneNoneNone
Income Before Tax-15.51 Cr.16.76 Cr.65.21 Cr.59.62 Cr.
Minority Interest15.28 Cr.15.83 Cr.184.84 Cr.110.63 Cr.
Net Income5.93 Cr.70.78 Cr.157.71 Cr.199.71 Cr.
Selling General Administrative27.94 Cr.58.40 Cr.67.66 Cr.82.22 Cr.
Gross Profit128.81 Cr.236.63 Cr.315.30 Cr.412.42 Cr.
Ebit5.93 Cr.70.78 Cr.157.71 Cr.199.71 Cr.
Operating Income5.93 Cr.70.78 Cr.157.71 Cr.199.71 Cr.
Other Operating Expenses89.37 Cr.96.26 Cr.65.69 Cr.97.15 Cr.
Interest Expense-66.95 Cr.-156.63 Cr.-160.34 Cr.-212.54 Cr.
Extraordinary ItemsNoneNoneNoneNone
Non RecurringNoneNoneNoneNone
Other ItemsNoneNoneNoneNone
Income Tax Expense-4.52 Cr.14.53 Cr.24.84 Cr.11.35 Cr.
Total Revenue682.85 Cr.1706.47 Cr.2011.52 Cr.2049.47 Cr.
Total Operating Expenses676.91 Cr.1635.68 Cr.1853.80 Cr.1849.76 Cr.
Cost of Revenue554.04 Cr.1469.84 Cr.1696.21 Cr.1637.05 Cr.
Total Other Income Expense Net-21.45 Cr.-54.02 Cr.-92.50 Cr.-140.09 Cr.
Discontinued Operations-106.76 Cr.3.82 Cr.3.82 Cr.3.82 Cr.
Net Income from Continuous Ops.-10.99 Cr.2.23 Cr.40.37 Cr.48.27 Cr.
Net Income Applicable to Common Shares-117.20 Cr.6.59 Cr.39.73 Cr.50.40 Cr.

Balance Sheet

ParticularsMar 2021Mar 2020Mar 2019Mar 2018
Intangible Assets20.56 Lakhs20.51 Lakhs20.70 Lakhs20.57 Lakhs
Capital Surplus156.69 Cr.156.69 Cr.161.71 Cr.161.71 Cr.
Total Liabilities2443.14 Cr.2598.32 Cr.2890.65 Cr.2791.60 Cr.
Stock Holder Equity262.05 Cr.384.31 Cr.420.13 Cr.464.92 Cr.
Minority Interest15.28 Cr.15.83 Cr.184.84 Cr.110.63 Cr.
Other Liabilities73.66 Cr.227.44 Cr.267.77 Cr.245.58 Cr.
Total Assets2720.48 Cr.2998.47 Cr.3495.63 Cr.3367.16 Cr.
Common Stock7.33 Cr.7.33 Cr.7.33 Cr.7.33 Cr.
Retained Earnings82.45 Cr.199.62 Cr.192.29 Cr.270.93 Cr.
Other Liabilities104.95 Cr.158.32 Cr.179.32 Cr.114.03 Cr.
Good Will15.50 Cr.15.47 Cr.47.79 Cr.36.79 Cr.
Treasury Stock15.57 Cr.20.66 Cr.58.79 Cr.24.94 Cr.
Other Assets702.71 Cr.879.92 Cr.917.22 Cr.822.54 Cr.
Cash39.65 Cr.20.27 Cr.36.85 Cr.24.80 Cr.
Current Liabilities1687.85 Cr.1765.62 Cr.2035.13 Cr.1942.77 Cr.
Long Term Asset Charges99.95 Cr.92.84 Cr.112.59 Cr.57.52 Cr.
Short Long Term Debt29.93 Cr.33.61 Cr.51.12 Cr.94.68 Cr.
Other Stockholder Equity15.57 Cr.20.66 Cr.58.79 Cr.24.94 Cr.
Property Plant Equipment157.40 Cr.162.86 Cr.280 Cr.305.55 Cr.
Total Cur. Assets1774.80 Cr.1845.25 Cr.2103.05 Cr.2074.24 Cr.
Long Term Investments69.84 Cr.94.74 Cr.147.35 Cr.127.82 Cr.
Net Tangible Assets246.33 Cr.368.63 Cr.372.13 Cr.427.92 Cr.
Short Term Investments0000
Net Receivables1460.99 Cr.1529.83 Cr.1740.41 Cr.1693.98 Cr.
Long Term Debt650.33 Cr.673.49 Cr.676.19 Cr.734.79 Cr.
Inventory71.23 Cr.62.73 Cr.66.62 Cr.77.35 Cr.
Accounts Payable386.31 Cr.630.61 Cr.940.58 Cr.963.56 Cr.

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