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SPML Infra Limited (IN:SPMLINFRA)
:SPMLINFRA
India Market
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 Q2 2026 was ₹0.11. For the 2026 fiscal year, IN:SPMLINFRA's free cash flow was decreased by ₹ and operating cash flow was ₹0.10. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 1.80 1.78 1.50 1.05 1.08
Quick Ratio
 1.73 1.69 1.44 0.99 1.02
Cash Ratio
 0.13 0.22 0.33 0.01 0.02
Solvency Ratio
 0.05 0.04 >-0.01 <0.01 <0.01
Operating Cash Flow Ratio
 -0.08 -0.13 0.86 0.01 -0.01
Short-Term Operating Cash Flow Coverage
 -1.53 -2.52 2.45 0.02 -0.02
Net Current Asset Value
₹ -1.17B₹ -1.57B₹ -3.94B₹ -7.46B₹ -6.81B
Leverage Ratios
Debt-to-Assets Ratio
 0.17 0.19 0.29 0.63 0.65
Debt-to-Equity Ratio
 0.44 0.48 1.19 5.12 5.66
Debt-to-Capital Ratio
 0.30 0.32 0.54 0.84 0.85
Long-Term Debt-to-Capital Ratio
 0.28 0.31 0.40 0.65 0.67
Financial Leverage Ratio
 2.52 2.55 4.11 8.15 8.75
Debt Service Coverage Ratio
 1.32 1.51 0.19 0.05 0.02
Interest Coverage Ratio
 0.44 10.05 0.44 1.63 -0.18
Debt to Market Cap
 0.25 0.28 0.87 21.57 8.43
Interest Debt Per Share
 46.43 45.00 123.45 375.11 491.35
Net Debt to EBITDA
 3.28 3.93 5.43 30.77 74.85
Profitability Margins
Gross Profit Margin
12.79%10.64%22.60%12.81%7.07%
EBIT Margin
10.60%7.78%4.30%6.02%2.06%
EBITDA Margin
10.74%7.90%4.48%6.38%2.49%
Operating Profit Margin
1.43%5.43%1.90%9.29%-0.41%
Pretax Profit Margin
8.76%7.33%-0.02%0.33%-0.13%
Net Profit Margin
7.80%6.22%-0.53%0.04%0.03%
Continuous Operations Profit Margin
7.81%6.22%-0.12%0.04%-0.01%
Net Income Per EBT
89.06%84.83%3062.35%13.36%-25.51%
EBT Per EBIT
611.78%135.15%-0.91%3.57%32.15%
Return on Assets (ROA)
2.94%2.44%-0.37%0.01%0.01%
Return on Equity (ROE)
8.16%6.22%-1.51%0.11%0.10%
Return on Capital Employed (ROCE)
0.77%3.03%2.09%6.97%-0.35%
Return on Invested Capital (ROIC)
0.67%2.51%1.74%0.41%-0.02%
Return on Tangible Assets
2.94%2.44%-0.38%0.01%0.01%
Earnings Yield
3.95%3.63%-1.11%0.48%0.15%
Efficiency Ratios
Receivables Turnover
 1.65 1.94 2.46 0.62 0.61
Payables Turnover
 1.29 1.44 2.82 1.89 1.99
Inventory Turnover
 16.12 13.76 27.31 8.33 9.31
Fixed Asset Turnover
 11.53 263.30 211.07 5.89 6.18
Asset Turnover
 0.38 0.39 0.70 0.32 0.34
Working Capital Turnover Ratio
 3.11 1.93 6.19 8.47 8.97
Cash Conversion Cycle
 -38.12 -39.04 32.21 438.70 452.35
Days of Sales Outstanding
 221.73 187.66 148.46 588.37 596.91
Days of Inventory Outstanding
 22.64 26.53 13.37 43.81 39.22
Days of Payables Outstanding
 282.49 253.23 129.61 193.48 183.77
Operating Cycle
 244.37 214.19 161.83 632.18 636.12
Cash Flow Ratios
Operating Cash Flow Per Share
 -6.02 -9.23 121.12 4.17 -5.08
Free Cash Flow Per Share
 -10.31 -9.30 107.51 4.06 -5.26
CapEx Per Share
 4.30 0.07 13.60 0.10 0.18
Free Cash Flow to Operating Cash Flow
 1.71 1.01 0.89 0.97 1.03
Dividend Paid and CapEx Coverage Ratio
 -1.40 -133.34 8.90 39.71 -29.02
Capital Expenditure Coverage Ratio
 -1.40 -133.34 8.90 39.71 -29.02
Operating Cash Flow Coverage Ratio
 -0.14 -0.21 1.08 0.01 -0.01
Operating Cash Flow to Sales Ratio
 -0.06 -0.10 0.45 0.02 -0.02
Free Cash Flow Yield
-5.85%-5.83%84.09%24.03%-9.13%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 25.34 27.56 -90.04 207.92 667.35
Price-to-Sales (P/S) Ratio
 1.87 1.71 0.48 0.09 0.23
Price-to-Book (P/B) Ratio
 1.88 1.72 1.36 0.24 0.67
Price-to-Free Cash Flow (P/FCF) Ratio
 -17.10 -17.14 1.19 4.16 -10.96
Price-to-Operating Cash Flow Ratio
 -30.97 -17.27 1.06 4.06 -11.33
Price-to-Earnings Growth (PEG) Ratio
 1.25 -0.04 0.05 -35.89 -6.66
Price-to-Fair Value
 1.88 1.72 1.36 0.24 0.67
Enterprise Value Multiple
 20.71 25.62 16.06 32.21 83.94
Enterprise Value
 16.96B 15.60B 9.48B 18.15B 19.86B
EV to EBITDA
 20.71 25.62 16.06 32.21 83.94
EV to Sales
 2.22 2.02 0.72 2.06 2.09
EV to Free Cash Flow
 -20.32 -20.24 1.80 92.92 -101.24
EV to Operating Cash Flow
 -34.84 -20.39 1.60 90.58 -104.73
Tangible Book Value Per Share
 98.81 92.53 87.18 65.28 78.15
Shareholders’ Equity Per Share
 99.22 92.96 93.77 71.21 85.74
Tax and Other Ratios
Effective Tax Rate
 0.11 0.15 -6.06 0.88 0.89
Revenue Per Share
 94.22 93.02 268.72 183.64 255.12
Net Income Per Share
 7.35 5.79 -1.42 0.08 0.09
Tax Burden
 0.89 0.85 30.62 0.13 -0.26
Interest Burden
 0.83 0.94 >-0.01 0.06 -0.06
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.02 0.05 0.02 0.02 0.02
Stock-Based Compensation to Revenue
 <0.01 0.00 <0.01 0.00 0.00
Income Quality
 -0.80 -1.60 -85.29 6.92 9.82
Currency in INR