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SPML Infra Limited (IN:SPMLINFRA)
:SPMLINFRA
India Market

SPML Infra Limited (SPMLINFRA) Ratios

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SPML Infra Limited Ratios

IN:SPMLINFRA's free cash flow for Q4 2023 was ₹0.56. For the 2023 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 24Mar 23Mar 22Mar 21
Liquidity Ratios
Current Ratio
1.50 1.05 1.08 1.05 1.05
Quick Ratio
1.44 0.99 1.02 1.01 1.01
Cash Ratio
0.33 0.01 0.02 0.02 0.01
Solvency Ratio
>-0.01 <0.01 <0.01 -0.05 <0.01
Operating Cash Flow Ratio
0.86 0.01 -0.01 -0.18 >-0.01
Short-Term Operating Cash Flow Coverage
2.45 0.02 -0.02 -0.25 >-0.01
Net Current Asset Value
₹ -3.94B₹ -7.46B₹ -6.81B₹ -6.68B₹ -7.53B
Leverage Ratios
Debt-to-Assets Ratio
0.29 0.63 0.65 0.68 0.51
Debt-to-Equity Ratio
1.19 5.12 5.66 7.04 3.98
Debt-to-Capital Ratio
0.54 0.84 0.85 0.88 0.80
Long-Term Debt-to-Capital Ratio
0.40 0.65 0.67 0.71 0.64
Financial Leverage Ratio
4.11 8.15 8.75 10.38 7.80
Debt Service Coverage Ratio
0.19 0.05 0.02 0.05 0.17
Interest Coverage Ratio
<0.01 0.56 -0.12 0.09 0.45
Debt to Market Cap
0.87 21.57 8.43 51.05 80.95
Interest Debt Per Share
123.45 375.11 494.38 521.29 460.36
Net Debt to EBITDA
5.43 30.77 74.85 29.37 8.00
Profitability Margins
Gross Profit Margin
22.60%12.81%8.81%15.72%12.27%
EBIT Margin
4.30%6.02%2.21%7.84%10.37%
EBITDA Margin
4.48%6.38%2.57%9.36%11.28%
Operating Profit Margin
<0.01%3.19%-0.43%0.90%4.23%
Pretax Profit Margin
-0.02%0.33%-0.14%-2.35%1.26%
Net Profit Margin
-0.53%0.04%0.03%-17.84%0.39%
Continuous Operations Profit Margin
-0.12%0.04%-0.02%-1.67%0.13%
Net Income Per EBT
3062.35%13.36%-25.51%758.36%31.20%
EBT Per EBIT
-45520.00%10.39%32.15%-260.13%29.84%
Return on Assets (ROA)
-0.37%0.01%0.01%-4.31%0.22%
Return on Equity (ROE)
-1.51%0.11%0.10%-44.70%1.72%
Return on Capital Employed (ROCE)
<0.01%2.39%-0.35%0.57%5.74%
Return on Invested Capital (ROIC)
<0.01%0.14%-0.02%0.19%1.06%
Return on Tangible Assets
-0.38%0.01%0.01%-4.33%0.22%
Earnings Yield
-1.11%0.48%0.15%-324.46%34.92%
Efficiency Ratios
Receivables Turnover
2.46 0.62 0.63 0.46 1.11
Payables Turnover
2.82 1.89 1.99 1.43 2.33
Inventory Turnover
27.31 8.33 9.31 7.77 23.39
Fixed Asset Turnover
211.07 5.89 5.98 4.17 10.27
Asset Turnover
0.70 0.32 0.33 0.24 0.56
Working Capital Turnover Ratio
6.19 8.47 8.68 7.88 22.68
Cash Conversion Cycle
32.21 438.70 430.42 593.92 187.97
Days of Sales Outstanding
148.46 588.37 574.97 801.80 329.19
Days of Inventory Outstanding
13.37 43.81 39.22 47.00 15.60
Days of Payables Outstanding
129.61 193.48 183.77 254.87 156.83
Operating Cycle
161.83 632.18 614.19 848.79 344.80
Cash Flow Ratios
Operating Cash Flow Per Share
121.12 4.17 -5.08 -82.49 -0.43
Free Cash Flow Per Share
107.51 4.06 -5.26 -82.58 -1.73
CapEx Per Share
13.60 0.10 0.18 0.09 1.30
Free Cash Flow to Operating Cash Flow
0.89 0.97 1.03 1.00 4.04
Dividend Paid and CapEx Coverage Ratio
8.90 39.71 -29.02 -907.34 -0.33
Capital Expenditure Coverage Ratio
8.90 39.71 -29.02 -907.34 -0.33
Operating Cash Flow Coverage Ratio
1.08 0.01 -0.01 -0.16 >-0.01
Operating Cash Flow to Sales Ratio
0.45 0.02 -0.02 -0.46 >-0.01
Free Cash Flow Yield
84.09%24.03%-9.13%-838.38%-33.56%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-90.04 207.92 667.35 -0.31 2.86
Price-to-Sales (P/S) Ratio
0.48 0.09 0.23 0.05 0.01
Price-to-Book (P/B) Ratio
1.36 0.24 0.67 0.14 0.05
Price-to-Free Cash Flow (P/FCF) Ratio
1.19 4.16 -10.96 -0.12 -2.98
Price-to-Operating Cash Flow Ratio
1.06 4.06 -11.33 -0.12 -12.05
Price-to-Earnings Growth (PEG) Ratio
0.05 -35.89 -6.66 <0.01 -0.03
Price-to-Fair Value
1.36 0.24 0.67 0.14 0.05
Enterprise Value Multiple
16.06 32.21 83.94 29.96 8.10
Enterprise Value
EV to EBITDA
16.06 32.21 83.94 29.96 8.10
EV to Sales
0.72 2.06 2.16 2.80 0.91
EV to Free Cash Flow
1.80 92.92 -101.24 -6.08 -241.42
EV to Operating Cash Flow
1.60 90.58 -104.73 -6.09 -976.05
Tangible Book Value Per Share
87.18 65.28 78.15 71.38 104.90
Shareholders’ Equity Per Share
93.77 71.21 85.74 71.50 104.86
Tax and Other Ratios
Effective Tax Rate
-6.06 0.88 0.89 0.29 0.69
Revenue Per Share
268.72 183.64 246.86 179.10 456.46
Net Income Per Share
-1.42 0.08 0.09 -31.96 1.80
Tax Burden
30.62 0.13 -0.26 7.58 0.31
Interest Burden
>-0.01 0.06 -0.06 -0.30 0.12
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.02 0.02 0.02 0.02 0.02
Stock-Based Compensation to Revenue
<0.01 0.00 0.00 0.00 0.00
Income Quality
-85.29 6.92 9.82 2.57 -0.06
Currency in INR
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