SPML Infra Limited (NSE: SPMLINFRA)

SPML Infra Ratios and Metrics

Market cap in millions INR. Fiscal year is April - March.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 24, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Market Capitalization	15,852	6,345	768	2,271	361	189
Market Cap Growth	453.61%	726.56%	-66.20%	529.05%	91.26%	-82.78%
Enterprise Value	19,134	23,756	18,183	20,674	18,036	3,719
Last Close Price	248.98	129.55	16.90	57.60	9.85	5.15
PE Ratio	76.53	-	196.43	705.47	-	2.86
PS Ratio	1.13	0.48	0.09	0.24	0.05	0.01
PB Ratio	2.29	1.37	0.22	0.70	0.13	0.05
P/TBV Ratio	2.35	1.49	0.27	0.91	0.15	0.05
P/FCF Ratio	3.23	1.20	3.93	-	-	-
P/OCF Ratio	2.41	1.07	3.83	-	-	-
EV/Sales Ratio	1.72	1.80	2.06	2.17	2.64	0.22
EV/EBITDA Ratio	22.52	41.22	58.35	-	183.39	4.60
EV/EBIT Ratio	22.96	42.77	64.55	-	303.77	5.25
EV/FCF Ratio	3.90	4.50	93.10	-	-	-
Debt / Equity Ratio	0.70	1.18	5.02	5.55	6.65	3.83
Debt / EBITDA Ratio	4.75	9.50	56.05	52659.87	160.37	18.67
Debt / FCF Ratio	0.81	1.04	89.79	-	-	-
Asset Turnover	0.48	0.56	0.32	0.34	0.24	0.53
Inventory Turnover	15.24	15.73	8.45	10.55	8.27	22.73
Quick Ratio	0.70	1.16	0.90	0.90	0.89	0.89
Current Ratio	1.51	1.50	1.05	1.08	1.05	1.05
Return on Equity (ROE)	5.12%	-0.40%	0.10%	-0.05%	-3.25%	0.44%
Return on Assets (ROA)	2.23%	1.48%	0.63%	-0.09%	0.13%	1.36%
Return on Capital (ROIC)	3.35%	2.23%	0.83%	-0.12%	0.18%	2.22%
Earnings Yield	1.31%	-1.10%	0.51%	0.14%	-324.67%	34.92%
FCF Yield	30.97%	83.17%	25.44%	-8.64%	-838.38%	-39.21%
Buyback Yield / Dilution	-16.36%	-1.84%	-28.91%	-1.79%	-	-
Total Shareholder Return	-16.36%	-1.84%	-28.91%	-1.79%	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.