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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.
TODAY'S HIGH
39.35
TODAY'S LOW
37.95
52 WEEK HIGH
75.35
52 WEEK LOW
9.85
% 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
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
Particulars | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
---|---|---|---|---|
Investments | 49.32 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 Activities | 90.82 Cr. | 281.74 Cr. | -29.03 Cr. | 67.61 Cr. |
Net Borrowings | 314.88 Cr. | 82.02 Cr. | 40.23 Cr. | -159.73 Cr. |
Total Cash from Financing Activities | 230.87 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 Assets | 0 | 0 | 0 | 0 |
Net Income | -117.20 Cr. | 6.59 Cr. | 39.73 Cr. | 50.40 Cr. |
Change in Cash | 19.37 Cr. | -16.57 Cr. | 12.04 Cr. | -18.13 Cr. |
Effect of Exchange Rate | 0 | -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. |
Depreciation | 5.55 Cr. | 11.17 Cr. | 10.87 Cr. | 16.80 Cr. |
Other Cashflows from Investing Activities | 35.73 Cr. | 107.13 Cr. | 32.87 Cr. | 31.70 Cr. |
Dividends Paid | 0 | 0 | 0 | 0 |
Change to Inventory | -8.49 Cr. | 3.88 Cr. | 10.73 Cr. | -5.05 Cr. |
Change to Account Receivables | 35.87 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 Income | 184.88 Cr. | 130.51 Cr. | 96.60 Cr. | 237.46 Cr. |
Capital Expenditures | -33.32 Lakhs | -4.76 Cr. | -43.34 Cr. | -12.85 Cr. |
Particulars | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
---|---|---|---|---|
Research Development | None | None | None | None |
Effect of Accounting Charges | None | None | None | None |
Income Before Tax | -15.51 Cr. | 16.76 Cr. | 65.21 Cr. | 59.62 Cr. |
Minority Interest | 15.28 Cr. | 15.83 Cr. | 184.84 Cr. | 110.63 Cr. |
Net Income | 5.93 Cr. | 70.78 Cr. | 157.71 Cr. | 199.71 Cr. |
Selling General Administrative | 27.94 Cr. | 58.40 Cr. | 67.66 Cr. | 82.22 Cr. |
Gross Profit | 128.81 Cr. | 236.63 Cr. | 315.30 Cr. | 412.42 Cr. |
Ebit | 5.93 Cr. | 70.78 Cr. | 157.71 Cr. | 199.71 Cr. |
Operating Income | 5.93 Cr. | 70.78 Cr. | 157.71 Cr. | 199.71 Cr. |
Other Operating Expenses | 89.37 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 Items | None | None | None | None |
Non Recurring | None | None | None | None |
Other Items | None | None | None | None |
Income Tax Expense | -4.52 Cr. | 14.53 Cr. | 24.84 Cr. | 11.35 Cr. |
Total Revenue | 682.85 Cr. | 1706.47 Cr. | 2011.52 Cr. | 2049.47 Cr. |
Total Operating Expenses | 676.91 Cr. | 1635.68 Cr. | 1853.80 Cr. | 1849.76 Cr. |
Cost of Revenue | 554.04 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. |
Particulars | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
---|---|---|---|---|
Intangible Assets | 20.56 Lakhs | 20.51 Lakhs | 20.70 Lakhs | 20.57 Lakhs |
Capital Surplus | 156.69 Cr. | 156.69 Cr. | 161.71 Cr. | 161.71 Cr. |
Total Liabilities | 2443.14 Cr. | 2598.32 Cr. | 2890.65 Cr. | 2791.60 Cr. |
Stock Holder Equity | 262.05 Cr. | 384.31 Cr. | 420.13 Cr. | 464.92 Cr. |
Minority Interest | 15.28 Cr. | 15.83 Cr. | 184.84 Cr. | 110.63 Cr. |
Other Liabilities | 73.66 Cr. | 227.44 Cr. | 267.77 Cr. | 245.58 Cr. |
Total Assets | 2720.48 Cr. | 2998.47 Cr. | 3495.63 Cr. | 3367.16 Cr. |
Common Stock | 7.33 Cr. | 7.33 Cr. | 7.33 Cr. | 7.33 Cr. |
Retained Earnings | 82.45 Cr. | 199.62 Cr. | 192.29 Cr. | 270.93 Cr. |
Other Liabilities | 104.95 Cr. | 158.32 Cr. | 179.32 Cr. | 114.03 Cr. |
Good Will | 15.50 Cr. | 15.47 Cr. | 47.79 Cr. | 36.79 Cr. |
Treasury Stock | 15.57 Cr. | 20.66 Cr. | 58.79 Cr. | 24.94 Cr. |
Other Assets | 702.71 Cr. | 879.92 Cr. | 917.22 Cr. | 822.54 Cr. |
Cash | 39.65 Cr. | 20.27 Cr. | 36.85 Cr. | 24.80 Cr. |
Current Liabilities | 1687.85 Cr. | 1765.62 Cr. | 2035.13 Cr. | 1942.77 Cr. |
Long Term Asset Charges | 99.95 Cr. | 92.84 Cr. | 112.59 Cr. | 57.52 Cr. |
Short Long Term Debt | 29.93 Cr. | 33.61 Cr. | 51.12 Cr. | 94.68 Cr. |
Other Stockholder Equity | 15.57 Cr. | 20.66 Cr. | 58.79 Cr. | 24.94 Cr. |
Property Plant Equipment | 157.40 Cr. | 162.86 Cr. | 280 Cr. | 305.55 Cr. |
Total Cur. Assets | 1774.80 Cr. | 1845.25 Cr. | 2103.05 Cr. | 2074.24 Cr. |
Long Term Investments | 69.84 Cr. | 94.74 Cr. | 147.35 Cr. | 127.82 Cr. |
Net Tangible Assets | 246.33 Cr. | 368.63 Cr. | 372.13 Cr. | 427.92 Cr. |
Short Term Investments | 0 | 0 | 0 | 0 |
Net Receivables | 1460.99 Cr. | 1529.83 Cr. | 1740.41 Cr. | 1693.98 Cr. |
Long Term Debt | 650.33 Cr. | 673.49 Cr. | 676.19 Cr. | 734.79 Cr. |
Inventory | 71.23 Cr. | 62.73 Cr. | 66.62 Cr. | 77.35 Cr. |
Accounts Payable | 386.31 Cr. | 630.61 Cr. | 940.58 Cr. | 963.56 Cr. |