SSPDL Ltd

SSPDL Ltd

₹ 20.8 -1.52%
22 Nov - close price
About

Incorporated in 1994, SSPDL Ltd is in the business of real estate, property development, construction and other related activities[1]

Key Points

Business Overview:[1]
Company develops and builds Commercial (IT Parks, Shopping Malls, Hotels, Service Apartments, Industrial Buildings, etc.) and Residential properties (Gated Communities, Villas, Apartments and Serviced Plots) in South India. Its is executing 11 million sq. ft. of projects in South India

  • Market Cap 26.9 Cr.
  • Current Price 20.8
  • High / Low 31.4 / 13.0
  • Stock P/E
  • Book Value -1.73
  • Dividend Yield 0.00 %
  • ROCE -2.10 %
  • ROE -310 %
  • Face Value 10.0

Pros

Cons

  • Company has low interest coverage ratio.
  • Company has a low return on equity of -86.6% over last 3 years.
  • Company has high debtors of 210 days.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Sector: Realty Industry: Construction

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
3.86 5.54 14.03 0.69 18.97 17.54 5.68 9.75 6.80 2.18 0.76 0.59 1.33
3.87 4.85 9.35 1.06 22.87 24.24 7.13 11.02 7.86 5.27 3.23 0.97 1.94
Operating Profit -0.01 0.69 4.68 -0.37 -3.90 -6.70 -1.45 -1.27 -1.06 -3.09 -2.47 -0.38 -0.61
OPM % -0.26% 12.45% 33.36% -53.62% -20.56% -38.20% -25.53% -13.03% -15.59% -141.74% -325.00% -64.41% -45.86%
1.22 0.03 0.64 0.01 0.00 6.41 1.41 0.16 0.08 6.31 0.53 0.01 0.31
Interest 1.52 1.59 1.47 1.48 1.54 0.62 0.38 0.01 0.82 0.45 0.53 0.50 0.50
Depreciation 0.09 0.09 0.09 0.09 0.10 0.04 0.04 0.05 0.05 0.05 0.05 0.04 0.04
Profit before tax -0.40 -0.96 3.76 -1.93 -5.54 -0.95 -0.46 -1.17 -1.85 2.72 -2.52 -0.91 -0.84
Tax % 25.00% 15.62% -7.45% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
-0.50 -1.11 4.04 -1.94 -5.54 -0.95 -0.46 -1.17 -1.85 2.72 -2.51 -0.91 -0.83
EPS in Rs -0.39 -0.86 3.12 -1.50 -4.28 -0.73 -0.36 -0.90 -1.43 2.10 -1.94 -0.70 -0.64
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
5.67 7.61 149.36 79.73 112.50 47.34 34.05 5.39 4.62 23.43 42.89 19.50 4.86
16.94 14.67 144.28 70.08 85.83 54.81 56.06 11.19 7.66 22.08 55.27 27.39 11.41
Operating Profit -11.27 -7.06 5.08 9.65 26.67 -7.47 -22.01 -5.80 -3.04 1.35 -12.38 -7.89 -6.55
OPM % -198.77% -92.77% 3.40% 12.10% 23.71% -15.78% -64.64% -107.61% -65.80% 5.76% -28.86% -40.46% -134.77%
1.30 2.80 0.73 4.13 1.58 0.16 0.19 0.77 6.07 3.10 7.83 7.08 7.16
Interest 3.17 3.51 2.27 1.93 2.82 3.66 4.55 4.96 4.72 6.21 3.80 1.81 1.98
Depreciation 0.16 0.14 0.22 0.20 0.18 0.18 0.05 0.39 0.40 0.38 0.28 0.20 0.18
Profit before tax -13.30 -7.91 3.32 11.65 25.25 -11.15 -26.42 -10.38 -2.09 -2.14 -8.63 -2.82 -1.55
Tax % -5.64% 0.63% 5.12% -13.56% 35.84% -25.02% -22.79% -8.67% 471.29% 0.00% 0.00% 0.00%
-12.55 -7.96 3.15 13.22 16.20 -8.36 -20.40 -9.48 -11.95 -2.14 -8.63 -2.81 -1.53
EPS in Rs -9.71 -6.16 2.44 10.22 12.53 -6.47 -15.78 -7.33 -9.24 -1.66 -6.67 -2.17 -1.18
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: 10%
5 Years: -11%
3 Years: 62%
TTM: -88%
Compounded Profit Growth
10 Years: 6%
5 Years: 13%
3 Years: 21%
TTM: 65%
Stock Price CAGR
10 Years: 6%
5 Years: 2%
3 Years: 13%
1 Year: 31%
Return on Equity
10 Years: -10%
5 Years: -56%
3 Years: -87%
Last Year: -311%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 12.93 12.93 12.93 12.93 12.93 12.93 12.93 12.93 12.93 12.93 12.93 12.93 12.93
Reserves 37.74 29.78 32.73 45.95 58.54 50.17 21.60 12.09 0.15 -1.99 -10.62 -13.43 -15.17
27.51 17.39 10.36 15.09 17.63 37.11 41.04 41.89 48.42 54.71 48.70 45.77 43.05
56.55 65.81 76.77 64.24 71.79 92.60 116.86 124.04 117.53 100.33 51.78 34.82 33.63
Total Liabilities 134.73 125.91 132.79 138.21 160.89 192.81 192.43 190.95 179.03 165.98 102.79 80.09 74.44
0.91 0.78 0.37 0.55 0.38 0.22 0.19 0.67 0.28 0.24 0.38 0.19 0.13
CWIP 0.00 0.00 0.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 25.04 27.21 23.30 17.44 11.05 8.73 8.28 6.01 5.10 5.10 5.06 5.06 2.08
108.78 97.92 109.10 120.22 149.46 183.86 183.96 184.27 173.65 160.64 97.35 74.84 72.23
Total Assets 134.73 125.91 132.79 138.21 160.89 192.81 192.43 190.95 179.03 165.98 102.79 80.09 74.44

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
22.79 2.95 14.23 -11.43 -7.18 -15.55 0.72 1.11 -9.75 -0.73 8.65 5.35
0.40 0.80 1.54 6.03 4.96 2.44 0.45 2.06 5.39 2.21 -0.24 -0.12
-12.28 -14.33 -9.23 2.78 -0.28 15.82 -0.62 -4.65 2.21 0.11 -9.96 -4.59
Net Cash Flow 10.91 -10.58 6.53 -2.61 -2.50 2.71 0.55 -1.48 -2.14 1.60 -1.55 0.64

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 1,738.74 1,156.87 59.26 154.41 132.24 342.33 312.58 1,247.37 1,151.88 208.44 112.84 210.02
Inventory Days 4,695.87 1,226.49 1,712.32 3,859.61
Days Payable 823.00 436.04 1,341.39 1,060.82
Cash Conversion Cycle 5,611.60 1,156.87 849.72 154.41 503.17 342.33 312.58 1,247.37 1,151.88 3,007.23 112.84 210.02
Working Capital Days 2,213.17 1,180.85 44.55 194.43 231.30 574.64 430.71 2,277.36 3,315.81 709.90 268.67 472.82
ROCE % -11.44% -9.49% 9.63% 20.89% 34.43% -7.91% -24.88% -7.61% 4.10% 6.40% -14.01% -2.10%

Shareholding Pattern

Numbers in percentages

Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
53.91% 53.91% 53.91% 53.90% 53.90% 53.90% 53.90% 53.90% 53.90% 53.90% 53.90% 53.90%
46.09% 46.09% 46.09% 46.10% 46.10% 46.09% 46.09% 46.09% 46.09% 46.09% 46.10% 46.10%
No. of Shareholders 2,7952,7692,7862,7942,8122,8122,7932,7772,9272,9743,2933,286

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