Education
About Us
Working with TipRanks
Follow Us
SPML Infra Limited (IN:SPMLINFRA)
:SPMLINFRA
Total Valuation
SPML Infra Limited has a market cap or net worth of ₹19.34B. The enterprise value is ₹21.61B.
Market Cap₹19.34B
Enterprise Value₹21.61B
Share Statistics
SPML Infra Limited has 71,689,470 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding71,689,470
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
SPML Infra Limited’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 2.51%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)2.51%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee31.71M
Profits Per Employee1.97M
Employee Count243
Asset Turnover0.39
Inventory Turnover13.76
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio38.0
PS Ratio0.00
PB Ratio2.25
Price to Fair Value0.00
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio0.54
Income Statement
In the last 12 months, SPML Infra Limited had revenue of 7.71B and earned 479.36M in profits. Earnings per share was 5.79.
Revenue7.71B
Gross Profit820.22M
Operating Income418.10M
Pretax Income558.25M
Net Income479.36M
EBITDA608.93M
Earnings Per Share (EPS)5.79
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
SPML Infra Limited pays an annual dividend of ₹0.5, resulting in a dividend yield of ―
Dividend Per Share₹0.5
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.01
52-Week Price Change51.84%
50-Day Moving Average214.56
200-Day Moving Average210.76
Relative Strength Index (RSI)70.10
Average Volume (3m)68.95K
Important Dates
SPML Infra Limited upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend DateSep 26, 2011
Financial Position
SPML Infra Limited as a current ratio of 1.78, with Debt / Equity ratio of 47.87%
Current Ratio1.78
Quick Ratio1.69
Debt to Market Cap0.00
Net Debt to EBITDA2.63
Interest Coverage Ratio10.05
Taxes
In the past 12 months, SPML Infra Limited has paid 85.77M in taxes.
Income Tax85.77M
Effective Tax Rate0.15
Enterprise Valuation
SPML Infra Limited EV to EBITDA ratio is 2.63, with an EV/FCF ratio of -2.08.
EV to Sales0.21
EV to EBITDA2.63
EV to Free Cash Flow-2.08
EV to Operating Cash Flow-2.09
Balance Sheet
SPML Infra Limited has ₹718.13M in cash and marketable securities with ₹0.00 in debt, giving a net cash position of -₹718.13M billion.
Cash & Marketable Securities₹718.13M
Total Debt₹0.00
Net Cash-₹718.13M
Net Cash Per Share-₹10.02
Tangible Book Value Per Share₹0.00
Margins
Gross margin is 13.12%, with operating margin of 5.43%, and net profit margin of 6.22%.
Gross Margin13.12%
Operating Margin5.43%
Pretax Margin7.24%
Net Profit Margin6.22%
EBITDA Margin7.90%
EBIT Margin7.78%
Analyst Forecast
The average price target for SPML Infra Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-41.57%
EPS Growth Forecast―