Splendid Metal Products Financials
NSE: SMPL | BSE: 513414
₹0.50
₹0.05
(11.11%)
As on 18-Jun-2021IST
Market cap
₹10 Cr
Revenue (TTM)
₹18 Cr
P/E Ratio
--
P/B Ratio
-0
Div. Yield
0 %
Income Statement (₹ Cr) |
TTM | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
18.31
|
31.38
|
458.18
|
531.71
|
1,541.36
|
4,143.53
|
|
|
|
|
|
|
Total Income
|
18.60
|
33.02
|
458.91
|
533.58
|
1,542.52
|
4,155.42
|
|
|
|
|
|
|
Total Expenditure
|
26.53
|
71.75
|
1,485.59
|
1,451.11
|
1,675.94
|
4,028.69
|
|
|
|
|
|
|
EBITDA
|
-8.22
|
-40.37
|
-1,027.42
|
-919.39
|
-134.58
|
114.83
|
|
|
|
|
|
|
Depreciation
|
29.88
|
39.53
|
31.97
|
33.93
|
34.63
|
36.12
|
|
|
|
|
|
|
EBIT
|
-38.10
|
-79.90
|
-1,059.39
|
-953.32
|
-169.20
|
78.71
|
|
|
|
|
|
|
Interest
|
0.03
|
0.04
|
1.80
|
2.51
|
261.67
|
226.64
|
|
|
|
|
|
|
Other Income
|
0.29
|
1.65
|
0.73
|
1.87
|
1.16
|
11.90
|
|
|
|
|
|
|
Exceptional Items
|
0.27
|
-0.54
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
-37.56
|
-78.83
|
-1,060.45
|
-953.96
|
-429.71
|
-136.03
|
|
|
|
|
|
|
Provision for Tax
|
-3.43
|
-12.30
|
-199.35
|
-85.28
|
-90.65
|
-36.71
|
|
|
|
|
|
|
Profit after Tax
|
-34.13
|
-66.53
|
-861.10
|
-868.68
|
-339.07
|
-99.32
|
|
|
|
|
|
|
Minority Interest
|
0.20
|
0.40
|
0.27
|
0.28
|
0.44
|
0.21
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
-33.93
|
-66.13
|
-860.84
|
-868.40
|
-338.63
|
-99.10
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
-1,300.05
|
-1,258.18
|
-1,190.26
|
-276.32
|
508.81
|
851.43
|
|
|
|
|
|
|
Minority Interest
|
0.20
|
5.86
|
6.26
|
6.53
|
6.81
|
7.25
|
|
|
|
|
|
|
Non-Current Liabilities
|
4.43
|
-351.19
|
-338.81
|
474.92
|
824.71
|
1,170.51
|
|
|
|
|
|
|
Current Liabilities
|
2,579.48
|
2,596.02
|
2,566.88
|
2,095.83
|
2,042.96
|
2,311.91
|
|
|
|
|
|
|
Total Liabilities
|
1,289.52
|
1,348.15
|
1,387.41
|
2,444.94
|
3,439.87
|
4,341.10
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
759.65
|
441.79
|
484.55
|
523.84
|
560.82
|
599.14
|
|
|
|
|
|
|
Current Assets
|
526.82
|
550.72
|
559.52
|
1,777.12
|
2,822.47
|
3,741.96
|
|
|
|
|
|
|
Total Assets
|
1,289.52
|
1,348.15
|
1,387.41
|
2,444.94
|
3,439.87
|
4,341.10
|
|
|
|
|
|
|
Total Debt*
|
--
|
2,428.61
|
2,430.09
|
2,444.79
|
2,441.52
|
2,196.26
|
|
|
|
|
|
|
Net Current Assets
|
-2,052.66
|
-2,045.30
|
-2,007.36
|
-318.71
|
779.51
|
1,430.04
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
1,032.62
|
1,032.62
|
1,033.47
|
1,015.71
|
1,020.36
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
-0.88
|
-461.73
|
236.47
|
338.44
|
-406.45
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
2.17
|
-105.63
|
23.40
|
-0.66
|
8.35
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-1.52
|
566.40
|
-262.05
|
-336.70
|
383.41
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-0.23
|
-0.96
|
-2.18
|
1.08
|
-14.69
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
-1.13
|
-2.20
|
-28.60
|
-28.85
|
-11.25
|
-3.29
|
|
|
|
|
|
|
Cash EPS (₹)
|
--
|
-0.90
|
-27.54
|
-27.73
|
-10.11
|
-2.10
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
--
|
-41.80
|
-39.54
|
-9.18
|
16.90
|
28.29
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
-0.03
|
-15.34
|
7.86
|
11.24
|
-13.50
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
0.38
|
-10.66
|
8.68
|
5.57
|
-20.26
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
-6.54
|
-62.12
|
-37.17
|
-5.60
|
3.25
|
|
|
|
|
|
|
ROE (%)
|
--
|
--
|
--
|
-747.30
|
-49.85
|
-11.44
|
|
|
|
|
|
|
ROA (%)
|
-2.59
|
-6.53
|
-51.49
|
-30.56
|
-8.78
|
-2.31
|
|
|
|
|
|
|
EBIT Margin (%)
|
-208.11
|
-254.67
|
-231.22
|
-179.29
|
-10.98
|
1.90
|
|
|
|
|
|
|
Net Margin (%)
|
-183.55
|
-201.46
|
-187.64
|
-162.80
|
-21.98
|
-2.39
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
0.00
|
-86.06
|
-180.96
|
-155.32
|
-19.50
|
-1.51
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-4.99
|
-93.15
|
-13.83
|
-65.50
|
-62.80
|
5.10
|
|
|
|
|
|
|
EBIT Growth (%)
|
33.26
|
92.46
|
-11.13
|
-463.42
|
-314.96
|
-64.28
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-66.32
|
92.27
|
0.87
|
-156.20
|
-241.40
|
-1,075.04
|
|
|
|
|
|
|
EPS Growth (%)
|
-50.11
|
92.32
|
0.87
|
-156.45
|
-241.70
|
-745.04
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
-5.71
|
-330.75
|
-154.31
|
-40.24
|
-3.78
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Price / Book Value
|
-0.01
|
0.00
|
-0.01
|
-0.12
|
0.13
|
0.08
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
-307.21
|
-62.83
|
-2.38
|
-2.70
|
-18.75
|
17.84
|
|
|
|
|
|
|
Close Price (₹)
|
0.50
|
0.15
|
0.55
|
1.10
|
2.20
|
2.35
|
|
|
|
|
|
|
High Price (₹)
|
0.50
|
0.60
|
1.32
|
2.50
|
3.80
|
4.32
|
|
|
|
|
|
|
Low Price (₹)
|
0.10
|
0.05
|
0.30
|
1.00
|
1.80
|
2.00
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
9.63
|
5.72
|
16.27
|
33.11
|
64.72
|
69.23
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.00
|
-1.93
|
-2.04
|
-8.85
|
4.80
|
2.58
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
-1.93
|
-2.04
|
-4.52
|
2.44
|
1.25
|
|
|
|
|
|
|
Current Ratio
|
0.20
|
0.21
|
0.22
|
0.85
|
1.38
|
1.62
|
|
|
|
|
|
|
Quick Ratio
|
0.20
|
0.21
|
0.21
|
0.82
|
1.26
|
1.46
|
|
|
|
|
|
|
Interest Coverage
|
-1,501.52
|
-1,935.93
|
-588.93
|
-379.41
|
-0.64
|
0.40
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
2,534.43
|
1,482.75
|
101.64
|
291.05
|
140.54
|
71.11
|
|
|
|
|
|
|
Asset Turnover
|
0.01
|
0.03
|
0.27
|
0.19
|
0.40
|
0.97
|
|
|
|
|
|
|
Receivable days
|
--
|
5,414.89
|
801.92
|
1,261.11
|
597.58
|
262.34
|
|
|
|
|
|
|
Inventory Days
|
--
|
227.15
|
29.12
|
103.29
|
71.52
|
28.47
|
|
|
|
|
|
|
Payable days
|
--
|
1,581.37
|
120.44
|
165.92
|
178.90
|
111.34
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
4,060.67
|
710.61
|
1,198.49
|
490.20
|
179.47
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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