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Financials-SPML Infra Limited| Sector: Engineering Consultancy/Turnkey Services | | BSE:500402 | NSE:SPMLINFRA | Bloomberg:SPML@IN | Reuters:SUBH.BO | | Market Lot: 1 | Face Value: 2 | ISIN Demat: INE937A01023 |
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| Financials (Standalone) |
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../financials/latestHalf.php
| Latest Quarterly/Halfyearly |
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| As On(Months) |
31-Mar-2021(3) |
31-Mar-2020(3) |
% Change |
| Sales of Products/Services |
1889.79 |
2268.09 |
-16.68 |
| Other Operating Income |
0.00 |
0.00 |
-- |
| Other Income |
107.20 |
308.67 |
-65.27 |
| Total Income |
1996.99 |
2576.76 |
-22.50 |
| Total Expenses |
-2205.17 |
-2629.09 |
-16.12 |
| OPBDIT |
4202.16 |
5205.85 |
-19.28 |
| Interest |
0.00 |
0.00 |
-- |
| Depreciation |
-12.63 |
-2629.09 |
-99.52 |
| Exceptional & Extraordinary Items |
0.00 |
0.00 |
-- |
| Prior Period Adjustments |
0.00 |
0.00 |
-- |
| Provision for Tax |
41.83 |
61.48 |
-31.96 |
| After Tax Profit |
-352.30 |
9.14 |
NM |
| Equity Capital |
0.00 |
0.00 |
-- |
| Reserves |
0.00 |
0.00 |
-- |
| Notes to Accounts |
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| As on( Months ) |
31-Mar-05(12) |
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31-Mar-04(12) |
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31-Mar-02(12) |
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| Profit / Loss A/C |
Rs mn |
%OI |
Rs mn |
%OI |
Rs mn |
%OI |
| Net Sales |
2494.98 |
99.71 |
1170.76 |
99.67 |
1563.92 |
99.69 |
| Operating Income (OI) |
2502.23 |
100.00 |
1174.67 |
100.00 |
1568.82 |
100.00 |
| OPBDIT |
199.22 |
7.96 |
120.98 |
10.30 |
95.85 |
6.11 |
| OPBDT |
115.92 |
4.63 |
52.40 |
4.46 |
34.74 |
2.21 |
| OPBT |
48.38 |
1.93 |
-9.99 |
-0.85 |
-25.43 |
-1.62 |
| Non-Operating Income |
9.88 |
0.39 |
12.24 |
1.04 |
28.23 |
1.80 |
| Extraordinary/Prior Period |
-8.54 |
-0.34 |
5.54 |
0.47 |
4.29 |
0.27 |
| Tax |
12.20 |
0.49 |
5.00 |
0.43 |
2.20 |
0.14 |
| Profit after tax(PAT) |
37.52 |
1.50 |
2.79 |
0.24 |
4.89 |
0.31 |
| Cash Profit |
105.06 |
4.20 |
65.18 |
5.55 |
60.92 |
3.88 |
| Dividend-Equity |
12.46 |
0.50 |
0.00 |
0.00 |
0.00 |
0.00 |
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| As on |
31-Mar-05 |
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31-Mar-04 |
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31-Mar-02 |
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| Assets |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Gross Block |
740.57 |
33.80 |
712.93 |
47.43 |
666.05 |
40.03 |
| Net Block |
397.95 |
18.16 |
405.56 |
26.98 |
441.82 |
26.56 |
| Capital WIP |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Investments |
167.93 |
7.67 |
166.04 |
11.05 |
158.41 |
9.52 |
| Inventory |
376.81 |
17.20 |
163.18 |
10.85 |
128.49 |
7.72 |
| Receivables |
807.06 |
36.84 |
497.26 |
33.08 |
703.42 |
42.28 |
| Other Current Assets |
441.09 |
20.13 |
271.22 |
18.04 |
231.62 |
13.92 |
| Balance Sheet Total(BT) |
2190.83 |
100.00 |
1503.26 |
100.00 |
1663.76 |
100.00 |
| Liabilities |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Equity Share Capital |
62.31 |
2.84 |
62.31 |
4.15 |
62.31 |
3.75 |
| Reserves |
566.33 |
25.85 |
541.36 |
36.01 |
523.99 |
31.49 |
| Total Debt |
515.60 |
23.53 |
310.99 |
20.69 |
482.28 |
28.99 |
| Creditors and Acceptances |
678.55 |
30.97 |
383.16 |
25.49 |
257.21 |
15.46 |
| Other current liab/prov. |
368.04 |
16.80 |
205.43 |
13.67 |
337.97 |
20.31 |
| Balance Sheet Total(BT) |
2190.83 |
100.00 |
1503.26 |
100.00 |
1663.76 |
100.00 |
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| As on |
31-Mar-05 |
31-Mar-04 |
31-Mar-02 |
| OPBIT/Prod.cap.empl.(%) |
13.50 |
7.85 |
3.93 |
| PBIT/Cap. Employed (%) |
11.63 |
8.35 |
6.38 |
| PAT/Networth (%) |
5.97 |
0.46 |
0.83 |
| Tax/PBT (%) |
24.54 |
64.15 |
31.05 |
| Total Debt/Networth (x) |
0.82 |
0.52 |
0.82 |
| Long Term Debt/Networth (x) |
0.18 |
0.19 |
0.16 |
| PBDIT/Finance Charges (x) |
2.41 |
2.02 |
2.10 |
| Current Ratio (x) |
1.55 |
1.58 |
1.79 |
| RM Inventory (days consumption) |
66.94 |
78.33 |
35.96 |
| FG inventory (days cost of sales) |
0.00 |
0.00 |
0.00 |
| Receivables (days gross sales) |
118.07 |
155.03 |
164.17 |
| Creditors (days cost of sales) |
107.54 |
132.73 |
63.74 |
| Op. curr. assets (days OI) |
237.00 |
289.00 |
247.00 |
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Financials