SSPDL Ltd
Incorporated in 1994, SSPDL Ltd is in the business of real estate, property development, construction and other related activities[1]
- Market Cap ₹ 24.9 Cr.
- Current Price ₹ 19.3
- High / Low ₹ 31.4 / 13.0
- Stock P/E
- Book Value ₹ -0.39
- Dividend Yield 0.00 %
- ROCE -2.10 %
- ROE -312 %
- 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.
- Contingent liabilities of Rs.10.6 Cr.
- Company might be capitalizing the interest cost
- 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
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
5.67 | 7.61 | 149.36 | 79.73 | 112.50 | 47.34 | 34.05 | 5.39 | 4.62 | 23.43 | 42.89 | 19.50 | |
16.94 | 14.67 | 144.28 | 70.08 | 85.83 | 54.81 | 56.06 | 11.19 | 7.66 | 22.08 | 55.27 | 27.39 | |
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 |
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% |
1.30 | 2.80 | 0.73 | 4.13 | 1.58 | 0.16 | 0.19 | 0.77 | 6.07 | 3.10 | 7.83 | 7.08 | |
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 |
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 |
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 |
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 | |
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 |
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: | -55% |
Compounded Profit Growth | |
---|---|
10 Years: | 6% |
5 Years: | 13% |
3 Years: | 21% |
TTM: | 77% |
Stock Price CAGR | |
---|---|
10 Years: | 1% |
5 Years: | -8% |
3 Years: | 9% |
1 Year: | 26% |
Return on Equity | |
---|---|
10 Years: | -10% |
5 Years: | -56% |
3 Years: | -87% |
Last Year: | -312% |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
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 |
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 |
27.51 | 17.39 | 10.36 | 15.09 | 17.63 | 37.11 | 41.04 | 41.89 | 48.42 | 54.71 | 48.70 | 45.76 | |
56.55 | 65.81 | 76.77 | 64.24 | 71.79 | 92.60 | 116.86 | 124.04 | 117.53 | 100.33 | 51.78 | 34.83 | |
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 |
0.91 | 0.78 | 0.37 | 0.55 | 0.38 | 0.22 | 0.19 | 0.67 | 0.28 | 0.24 | 0.38 | 0.19 | |
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 |
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 |
108.78 | 97.92 | 109.10 | 120.22 | 149.46 | 183.86 | 183.96 | 184.27 | 173.65 | 160.64 | 97.35 | 74.84 | |
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 |
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 | 573.54 | 555.76 | ||||||
Days Payable | 823.00 | 436.04 | 1,341.39 | 1,060.82 | 214.41 | 122.85 | ||||||
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 | 471.97 | 642.93 |
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% |
Documents
Announcements
- Closure of Trading Window 25 Jun
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
24 May - AUDITED FINANCIAL RESULTS OF THE COMPANY FOR THE QUARTER AND YEAR ENDED 31.03.2024 PUBLISHED ON 24.05.2024 IN ENGLISH DAILY NEWS PAPER AND REGIONAL NEWS TELUGU …
-
Compliances-Reg.24(A)-Annual Secretarial Compliance
23 May - Submission of Annual secretarial compliance Report for the year ended 31.03.2024
- Results-Financial Results For The Quarter And Financial Year Ended 31.03.2024. 23 May
- Closure of Trading Window 15 May
Annual reports
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Financial Year 2010
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Financial Year 2009
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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