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STOCKS

SPML Infra Limited (IN:SPMLINFRA)

:SPMLINFRA

SPMLINFRA

SPML Infra Limited

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SPML Infra Limited (SPMLINFRA) Ratios

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SPML Infra Limited Ratios

IN:SPMLINFRA's free cash flow for Q3 2025 was ₹0.14. For the 2025 fiscal year, IN:SPMLINFRA's free cash flow was decreased by ₹ and operating cash flow was ₹0.12. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	1.05	1.50	1.05	1.08	1.05
Quick Ratio	0.99	1.44	0.99	1.02	1.01
Cash Ratio	0.01	0.33	0.01	0.02	0.02
Solvency Ratio	<0.01	>-0.01	<0.01	<0.01	-0.05
Operating Cash Flow Ratio	0.01	0.86	0.01	-0.01	-0.18
Short-Term Operating Cash Flow Coverage	0.02	2.45	0.02	-0.02	-0.25
Net Current Asset Value	₹ -7.88B	₹ -3.94B	₹ -7.46B	₹ -6.81B	₹ -6.68B
Leverage Ratios
Debt-to-Assets Ratio	0.63	0.29	0.63	0.65	0.68
Debt-to-Equity Ratio	5.12	1.19	5.12	5.66	7.04
Debt-to-Capital Ratio	0.84	0.54	0.84	0.85	0.88
Long-Term Debt-to-Capital Ratio	0.65	0.40	0.65	0.67	0.71
Financial Leverage Ratio	8.15	4.11	8.15	8.75	10.38
Debt Service Coverage Ratio	0.05	0.19	0.05	0.02	0.05
Interest Coverage Ratio	0.56	1.37	0.56	-0.12	0.09
Debt to Market Cap	21.57	0.87	21.57	8.43	51.05
Interest Debt Per Share	375.11	123.45	375.11	494.38	521.29
Net Debt to EBITDA	6.22	5.43	30.77	74.85	29.37
Profitability Margins
Gross Profit Margin	12.81%	22.60%	12.81%	8.81%	15.72%
EBIT Margin	6.02%	4.30%	6.02%	2.21%	7.84%
EBITDA Margin	6.38%	4.48%	6.38%	2.57%	9.36%
Operating Profit Margin	3.19%	5.89%	3.19%	-0.43%	0.90%
Pretax Profit Margin	0.33%	-0.02%	0.33%	-0.14%	-2.35%
Net Profit Margin	0.04%	-0.53%	0.04%	0.03%	-17.84%
Continuous Operations Profit Margin	0.04%	-0.12%	0.04%	-0.02%	-1.67%
Net Income Per EBT	13.36%	3062.35%	13.36%	-25.51%	758.36%
EBT Per EBIT	10.39%	-0.29%	10.39%	32.15%	-260.13%
Return on Assets (ROA)	1.14%	-0.37%	0.01%	0.01%	-4.31%
Return on Equity (ROE)	9.46%	-1.51%	0.11%	0.10%	-44.70%
Return on Capital Employed (ROCE)	10.25%	6.47%	2.39%	-0.35%	0.57%
Return on Invested Capital (ROIC)	4.57%	37.97%	0.14%	-0.02%	0.19%
Return on Tangible Assets	1.15%	-0.38%	0.01%	0.01%	-4.33%
Earnings Yield	35.72%	-1.11%	0.48%	0.15%	-324.46%
Efficiency Ratios
Receivables Turnover	0.62	2.46	0.62	0.63	0.46
Payables Turnover	1.89	2.82	1.89	1.99	1.43
Inventory Turnover	8.33	27.31	8.33	9.31	7.77
Fixed Asset Turnover	5.89	211.07	5.89	5.98	4.17
Asset Turnover	0.32	0.70	0.32	0.33	0.24
Working Capital Turnover Ratio	8.47	6.19	8.47	8.68	7.88
Cash Conversion Cycle	126.01	32.21	438.70	430.42	593.92
Days of Sales Outstanding	314.25	148.46	588.37	574.97	801.80
Days of Inventory Outstanding	14.35	13.37	43.81	39.22	47.00
Days of Payables Outstanding	202.60	129.61	193.48	183.77	254.87
Operating Cycle	328.60	161.83	632.18	614.19	848.79
Cash Flow Ratios
Operating Cash Flow Per Share	4.17	121.12	4.17	-5.08	-82.49
Free Cash Flow Per Share	4.06	107.51	4.06	-5.26	-82.58
CapEx Per Share	0.10	13.60	0.10	0.18	0.09
Free Cash Flow to Operating Cash Flow	0.97	0.89	0.97	1.03	1.00
Dividend Paid and CapEx Coverage Ratio	39.71	8.90	39.71	-29.02	-907.34
Capital Expenditure Coverage Ratio	39.71	8.90	39.71	-29.02	-907.34
Operating Cash Flow Coverage Ratio	0.01	1.08	0.01	-0.01	-0.16
Operating Cash Flow to Sales Ratio	0.02	0.45	0.02	-0.02	-0.46
Free Cash Flow Yield	120.75%	84.09%	24.03%	-9.13%	-838.38%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	207.92	-90.04	207.92	667.35	-0.31
Price-to-Sales (P/S) Ratio	0.09	0.48	0.09	0.23	0.05
Price-to-Book (P/B) Ratio	0.24	1.36	0.24	0.67	0.14
Price-to-Free Cash Flow (P/FCF) Ratio	4.16	1.19	4.16	-10.96	-0.12
Price-to-Operating Cash Flow Ratio	4.06	1.06	4.06	-11.33	-0.12
Price-to-Earnings Growth (PEG) Ratio	-35.89	0.05	-35.89	-6.66	<0.01
Price-to-Fair Value	0.24	1.36	0.24	0.67	0.14
Enterprise Value Multiple	32.21	16.06	32.21	83.94	29.96
Enterprise Value	15.20B	9.48B	18.15B	19.86B	18.40B
EV to EBITDA	6.72	16.06	32.21	83.94	29.96
EV to Sales	0.77	0.72	2.06	2.16	2.80
EV to Free Cash Flow	11.32	1.80	92.92	-101.24	-6.08
EV to Operating Cash Flow	8.56	1.60	90.58	-104.73	-6.09
Tangible Book Value Per Share	65.28	87.18	65.28	78.15	71.38
Shareholders’ Equity Per Share	71.21	93.77	71.21	85.74	71.50
Tax and Other Ratios
Effective Tax Rate	0.88	-6.06	0.88	0.89	0.29
Revenue Per Share	183.64	268.72	183.64	246.86	179.10
Net Income Per Share	0.08	-1.42	0.08	0.09	-31.96
Tax Burden	0.62	30.62	0.13	-0.26	7.58
Interest Burden	0.29	>-0.01	0.06	-0.06	-0.30
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.01	0.02	0.02	0.02	0.02
Stock-Based Compensation to Revenue	0.00	<0.01	0.00	0.00	0.00
Income Quality	2.75	-85.29	6.92	9.82	2.57

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