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SPML Infra Limited (SPMLINFRA) Ratios
SPML Infra Limited Ratios
IN:SPMLINFRA's free cash flow for Q1 2027 was $0.00. For the 2027 fiscal year, IN:SPMLINFRA's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.70 | 1.78 | 1.50 | 1.05 | 1.08 |
| Quick Ratio | 1.54 | 1.69 | 1.44 | 0.99 | 1.02 |
| Cash Ratio | 0.21 | 0.22 | 0.33 | 0.01 | 0.02 |
| Solvency Ratio | 0.06 | 0.04 | -0.00 | 0.00 | 0.00 |
| Operating Cash Flow Ratio | -0.14 | -0.13 | 0.86 | 0.01 | -0.01 |
| Short-Term Operating Cash Flow Coverage | -2.67 | -2.52 | 2.45 | 0.02 | -0.02 |
| Net Current Asset Value | $ -200.30M | $ -1.57B | $ -3.94B | $ -7.46B | $ -6.81B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.16 | 0.19 | 0.29 | 0.63 | 0.65 |
| Debt-to-Equity Ratio | 0.38 | 0.48 | 1.19 | 5.12 | 5.66 |
| Debt-to-Capital Ratio | 0.27 | 0.32 | 0.54 | 0.84 | 0.85 |
| Long-Term Debt-to-Capital Ratio | 0.24 | 0.31 | 0.40 | 0.65 | 0.67 |
| Financial Leverage Ratio | 2.42 | 2.55 | 4.11 | 8.15 | 8.75 |
| Debt Service Coverage Ratio | 1.33 | 1.51 | 0.19 | 0.05 | 0.02 |
| Interest Coverage Ratio | 8.12 | 10.05 | 0.44 | 1.63 | -0.18 |
| Debt to Market Cap | 0.31 | 0.28 | 0.87 | 21.57 | 8.43 |
| Interest Debt Per Share | 49.70 | 45.00 | 123.45 | 375.11 | 491.35 |
| Net Debt to EBITDA | 2.87 | 3.93 | 5.43 | 30.77 | 74.85 |
| Profitability Margins | |||||
| Gross Profit Margin | 13.45% | 10.64% | 22.60% | 12.81% | 7.07% |
| EBIT Margin | 7.41% | 7.78% | 4.30% | 6.02% | 2.06% |
| EBITDA Margin | 7.66% | 7.90% | 4.48% | 6.38% | 2.49% |
| Operating Profit Margin | 7.41% | 5.43% | 1.90% | 9.29% | -0.41% |
| Pretax Profit Margin | 8.60% | 7.33% | -0.02% | 0.33% | -0.13% |
| Net Profit Margin | 8.60% | 6.22% | -0.53% | 0.04% | 0.03% |
| Continuous Operations Profit Margin | 8.60% | 6.22% | -0.12% | 0.04% | -0.01% |
| Net Income Per EBT | 100.00% | 84.83% | 3062.35% | 13.36% | -25.51% |
| EBT Per EBIT | 116.04% | 135.15% | -0.91% | 3.57% | 32.15% |
| Return on Assets (ROA) | 3.25% | 2.44% | -0.37% | 0.01% | 0.01% |
| Return on Equity (ROE) | 7.88% | 6.22% | -1.51% | 0.11% | 0.10% |
| Return on Capital Employed (ROCE) | 4.25% | 3.03% | 2.09% | 6.97% | -0.35% |
| Return on Invested Capital (ROIC) | 4.14% | 2.51% | 1.74% | 0.41% | -0.02% |
| Return on Tangible Assets | 3.26% | 2.44% | -0.38% | 0.01% | 0.01% |
| Earnings Yield | 6.60% | 3.63% | -1.11% | 0.48% | 0.15% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.69 | 1.94 | 2.46 | 0.62 | 0.61 |
| Payables Turnover | 1.20 | 1.44 | 2.82 | 1.89 | 1.99 |
| Inventory Turnover | 6.06 | 13.76 | 27.31 | 8.33 | 9.31 |
| Fixed Asset Turnover | 8.39 | 263.30 | 211.07 | 5.89 | 6.18 |
| Asset Turnover | 0.38 | 0.39 | 0.70 | 0.32 | 0.34 |
| Working Capital Turnover Ratio | 1.74 | 1.93 | 6.19 | 8.47 | 8.97 |
| Cash Conversion Cycle | -26.89 | -39.04 | 32.21 | 438.70 | 452.35 |
| Days of Sales Outstanding | 216.08 | 187.66 | 148.46 | 588.37 | 596.91 |
| Days of Inventory Outstanding | 60.23 | 26.53 | 13.37 | 43.81 | 39.22 |
| Days of Payables Outstanding | 303.20 | 253.23 | 129.61 | 193.48 | 183.77 |
| Operating Cycle | 276.31 | 214.19 | 161.83 | 632.18 | 636.12 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -15.23 | -9.23 | 121.12 | 4.17 | -5.08 |
| Free Cash Flow Per Share | -24.25 | -9.30 | 107.51 | 4.06 | -5.26 |
| Dividend Paid and CapEx Coverage Ratio | -1.69 | -133.34 | 8.90 | 39.71 | -29.02 |
| Capital Expenditure Coverage Ratio | -1.69 | -133.34 | 8.90 | 39.71 | -29.02 |
| Operating Cash Flow Coverage Ratio | -0.31 | -0.21 | 1.08 | 0.01 | -0.01 |
| Operating Cash Flow to Sales Ratio | -0.13 | -0.10 | 0.45 | 0.02 | -0.02 |
| Free Cash Flow Yield | -15.77% | -5.83% | 84.09% | 24.03% | -9.13% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 15.16 | 20.95 | -90.04 | 207.92 | 667.35 |
| Price-to-Sales (P/S) Ratio | 1.30 | 1.71 | 0.48 | 0.09 | 0.23 |
| Price-to-Book (P/B) Ratio | 1.19 | 1.72 | 1.36 | 0.24 | 0.67 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -6.34 | -17.14 | 1.19 | 4.16 | -10.96 |
| Price-to-Operating Cash Flow Ratio | -10.09 | -17.27 | 1.06 | 4.06 | -11.33 |
| Price-to-Earnings Growth (PEG) Ratio | 0.46 | -0.03 | 0.05 | -35.89 | -6.66 |
| Enterprise Value Multiple | 19.89 | 25.62 | 16.06 | 32.21 | 83.94 |
| Enterprise Value | 13.23B | 15.60B | 9.48B | 18.15B | 19.86B |
| EV to EBITDA | 19.89 | 25.62 | 16.06 | 32.21 | 83.94 |
| EV to Sales | 1.52 | 2.02 | 0.72 | 2.06 | 2.09 |
| EV to Free Cash Flow | -7.41 | -20.24 | 1.80 | 92.92 | -101.24 |
| EV to Operating Cash Flow | -11.80 | -20.39 | 1.60 | 90.58 | -104.73 |
| Tangible Book Value Per Share | 128.28 | 92.53 | 87.18 | 65.28 | 78.15 |
| Shareholders’ Equity Per Share | 128.75 | 92.96 | 93.77 | 71.21 | 85.74 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.15 | -6.06 | 0.88 | 0.89 |
| Revenue Per Share | 117.93 | 93.02 | 268.72 | 183.64 | 255.12 |
| Net Income Per Share | 10.14 | 5.79 | -1.42 | 0.08 | 0.09 |
| Tax Burden | 1.00 | 0.85 | 30.62 | 0.13 | -0.26 |
| Interest Burden | 1.16 | 0.94 | -0.00 | 0.06 | -0.06 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.03 | 0.05 | 0.02 | 0.02 | 0.02 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -1.50 | -1.60 | -85.29 | 6.92 | 9.82 |
Currency in INR
