SPML Infra Statistics

Total Valuation

SPML Infra has a market cap or net worth of INR 16.11 billion. The enterprise value is 19.39 billion.

Market Cap	16.11B
Enterprise Value	19.39B

Important Dates

The last earnings date was Wednesday, November 13, 2024.

Earnings Date	Nov 13, 2024
Ex-Dividend Date	n/a

Share Statistics

SPML Infra has 63.67 million shares outstanding. The number of shares has increased by 16.36% in one year.

Current Share Class	n/a
Shares Outstanding	63.67M
Shares Change (YoY)	+16.36%
Shares Change (QoQ)	+8.94%
Owned by Insiders (%)	11.44%
Owned by Institutions (%)	24.07%
Float	35.72M

Valuation Ratios

The trailing PE ratio is 77.77.

PE Ratio	77.77
Forward PE	n/a
PS Ratio	1.15
PB Ratio	2.32
P/TBV Ratio	2.83
P/FCF Ratio	3.28
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.82, with an EV/FCF ratio of 3.95.

EV / Earnings	106.40
EV / Sales	1.75
EV / EBITDA	22.82
EV / EBIT	23.26
EV / FCF	3.95

Financial Position

The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.70.

Current Ratio	1.51
Quick Ratio	0.70
Debt / Equity	0.70
Debt / EBITDA	4.75
Debt / FCF	0.81
Interest Coverage	1.14

Financial Efficiency

Return on equity (ROE) is 5.12% and return on invested capital (ROIC) is 3.35%.

Return on Equity (ROE)	5.12%
Return on Assets (ROA)	2.23%
Return on Capital (ROIC)	3.35%
Revenue Per Employee	45.68M
Profits Per Employee	749,947
Employee Count	243
Asset Turnover	0.48
Inventory Turnover	15.24

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +164.91% in the last 52 weeks. The beta is 1.26, so SPML Infra's price volatility has been higher than the market average.

Beta (5Y)	1.26
52-Week Price Change	+164.91%
50-Day Moving Average	228.63
200-Day Moving Average	191.23
Relative Strength Index (RSI)	56.98
Average Volume (20 Days)	537,374

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, SPML Infra had revenue of INR 11.10 billion and earned 182.24 million in profits. Earnings per share was 3.25.

Revenue	11.10B
Gross Profit	3.26B
Operating Income	825.29M
Pretax Income	298.44M
Net Income	182.24M
EBITDA	839.39M
EBIT	825.29M
Earnings Per Share (EPS)	3.25

Full Income Statement

Balance Sheet

The company has 718.13 million in cash and 4.00 billion in debt, giving a net cash position of -3.28 billion or -51.55 per share.

Cash & Cash Equivalents	718.13M
Total Debt	4.00B
Net Cash	-3.28B
Net Cash Per Share	-51.55
Equity (Book Value)	5.74B
Book Value Per Share	108.92
Working Capital	2.88B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.57 billion and capital expenditures -662.25 million, giving a free cash flow of 4.91 billion.

Operating Cash Flow	5.57B
Capital Expenditures	-662.25M
Free Cash Flow	4.91B
FCF Per Share	77.11

Full Cash Flow Statement

Margins

Gross margin is 29.40%, with operating and profit margins of 7.44% and 1.64%.

Gross Margin	29.40%
Operating Margin	7.44%
Pretax Margin	2.69%
Profit Margin	1.64%
EBITDA Margin	7.56%
EBIT Margin	7.44%
FCF Margin	44.23%

Dividends & Yields

SPML Infra does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-16.36%
Shareholder Yield	-16.36%
Earnings Yield	1.29%
FCF Yield	30.48%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a