Price
Financials
Consolidated, Rs crore| Sep 2018 | Dec 2018 | Mar 2019 | Jun 2019 | Sep 2019 | Dec 2019 | Mar 2020 | Jun 2020 | Sep 2020 | Dec 2020 | Mar 2021 | Jun 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 130.44 | 114.66 | 95.70 | 13.75 | 5.91 | 4.83 | 6.82 | 1.72 | 5.45 | 4.12 | 4.46 | 4.27 |
| Expenses | 415.00 | 229.94 | 518.18 | 30.07 | 10.25 | 4.10 | 27.32 | 4.18 | 7.95 | 6.09 | 6.64 | 5.85 |
| Operating Profit | -284.56 | -115.28 | -422.48 | -16.32 | -4.34 | 0.73 | -20.50 | -2.46 | -2.50 | -1.97 | -2.18 | -1.58 |
| OPM % | -218.15% | -100.54% | -441.46% | -118.69% | -73.43% | 15.11% | -300.59% | -143.02% | -45.87% | -47.82% | -48.88% | -37.00% |
| Other Income | 8.47 | -15.76 | 0.00 | 0.06 | 0.10 | 0.12 | 0.82 | -1.02 | 0.01 | 0.37 | 0.14 | 0.04 |
| Interest | 0.45 | 0.84 | 0.45 | 0.00 | 0.01 | 0.01 | 0.02 | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 |
| Depreciation | 7.89 | 8.09 | 8.13 | 16.60 | 7.72 | 7.63 | 7.58 | 7.57 | 7.55 | 7.49 | 7.41 | 7.43 |
| Profit before tax | -284.43 | -139.97 | -431.06 | -32.86 | -11.97 | -6.79 | -27.28 | -11.05 | -10.05 | -9.10 | -9.45 | -8.97 |
| Tax % | -31.34% | 13.60% | -19.05% | 15.82% | -31.91% | -149.63% | -2.82% | 54.30% | -8.16% | -8.90% | -8.47% | -11.15% |
| Net Profit | -195.30 | -159.01 | -348.94 | -38.06 | -8.15 | 3.36 | -26.52 | -17.05 | -9.23 | -8.30 | -8.65 | -7.96 |
| EPS in Rs | -6.49 | -5.28 | -11.59 | -1.26 | -0.27 | 0.11 | -0.87 | -0.56 | -0.30 | -0.27 | -0.29 | -0.26 |
| Mar 2011 18m | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 4,555 | 4,033 | 4,223 | 3,373 | 3,942 | 4,182 | 1,561 | 537 | 458 | 31 | 16 | 18 |
| Expenses | 4,233 | 3,762 | 3,982 | 3,204 | 3,682 | 4,060 | 1,695 | 1,397 | 1,427 | 72 | 25 | 27 |
| Operating Profit | 322 | 271 | 241 | 169 | 260 | 122 | -134 | -860 | -970 | -40 | -9 | -8 |
| OPM % | 7% | 7% | 6% | 5% | 7% | 2.9% | -9% | -160% | -212% | -129% | -58% | -45% |
| Other Income | 9 | 25 | 23 | 22 | 10 | 4 | 0 | -58 | -57 | 1 | -0 | 1 |
| Interest | 211 | 200 | 181 | 173 | 216 | 227 | 262 | 3 | 2 | 0 | 0 | 0 |
| Depreciation | 71 | 47 | 42 | 39 | 40 | 36 | 35 | 34 | 32 | 40 | 30 | 30 |
| Profit before tax | 50 | 48 | 42 | -21 | 14 | -137 | -430 | -954 | -1,060 | -79 | -40 | -38 |
| Tax % | 54% | 10% | 0% | 35% | 30% | -27% | -21% | -9% | -19% | -16% | 9% | |
| Net Profit | 23 | 43 | 41 | -28 | 10 | -100 | -339 | -869 | -861 | -67 | -43 | -34 |
| EPS in Rs | 1.16 | 2.21 | 2.10 | -1.42 | 0.52 | -3.33 | -11.25 | -28.85 | -28.60 | -2.20 | -1.43 | -1.12 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | -43% | -67% | -69% | -5% | ||
| Compounded Profit Growth | % | 10% | 25% | 27% | ||
| Stock Price CAGR | -14% | % | % | % | ||
| Return on Equity | % | % | % | % |
| Sep 2009 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 35 | 98 | 98 | 98 | 98 | 101 | 151 | 151 | 151 | 151 | 151 | 151 |
| Reserves | 377 | 609 | 705 | 757 | 755 | 784 | 701 | 358 | -427 | -1,341 | -1,409 | -1,451 |
| Borrowings | 977 | 1,103 | 951 | 1,373 | 1,658 | 1,636 | 2,210 | 2,442 | 2,445 | 2,430 | 2,429 | 2,434 |
| Other Liabilities | 494 | 541 | 1,045 | 1,086 | 1,684 | 1,734 | 1,280 | 490 | 276 | 148 | 178 | 156 |
| Total Liabilities | 1,883 | 2,351 | 2,800 | 3,315 | 4,196 | 4,255 | 4,341 | 3,440 | 2,445 | 1,387 | 1,348 | 1,290 |
| Fixed Assets | 383 | 444 | 496 | 481 | 525 | 504 | 473 | 439 | 440 | 408 | 368 | 338 |
| CWIP | 114 | 8 | 62 | 55 | 84 | 95 | 102 | 102 | 68 | 59 | 59 | 59 |
| Investments | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 1,386 | 1,898 | 2,242 | 2,779 | 3,586 | 3,656 | 3,766 | 2,899 | 1,937 | 920 | 921 | 892 |
| Total Assets | 1,883 | 2,351 | 2,800 | 3,315 | 4,196 | 4,255 | 4,341 | 3,440 | 2,445 | 1,387 | 1,348 | 1,290 |
| Sep 2009 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | -366 | 167 | 355 | -323 | -79 | 275 | -406 | 338 | 236 | -462 | -1 | -7 |
| Cash from Investing Activity | -96 | -273 | 7 | -14 | -42 | -15 | 24 | -1 | 23 | -106 | 2 | 2 |
| Cash from Financing Activity | 476 | 117 | -373 | 318 | 118 | -260 | 383 | -337 | -262 | 566 | -2 | 5 |
| Net Cash Flow | 14 | 10 | -11 | -19 | -2 | 0 | 1 | 1 | -2 | -1 | -0 | -0 |
| Free Cash Flow | -469 | -87 | 293 | -340 | -133 | 246 | -420 | 338 | 235 | -462 | -0 | -7 |
| CFO/OP | -207% | 57% | 133% | -132% | -46% | 106% | -334% | -253% | -28% | 48% | 1% | 73% |
| Sep 2009 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 124 | 87 | 145 | 205 | 329 | 284 | 257 | 506 | 1,052 | 371 | 5,437 | 10,745 |
| Inventory Days | 35 | 9 | 16 | 15 | 33 | 30 | 33 | 58 | 29 | 21 | 275 | 1,221 |
| Days Payable | 59 | 37 | 74 | 88 | 177 | 163 | 109 | 90 | 101 | 80 | 1,671 | 7,325 |
| Cash Conversion Cycle | 100 | 59 | 88 | 131 | 186 | 151 | 181 | 474 | 979 | 312 | 4,042 | 4,640 |
| Working Capital Days | 124 | 35 | 52 | 96 | 134 | 126 | 124 | 181 | -218 | -1,601 | -23,918 | -47,561 |
| ROCE % | 13% | 16% | 14% | 11% | 6% | 9% | 3% | -6% | -35% | -59% | -6% | -3% |
| Mar 2018 | Jun 2018 | Sep 2018 | Dec 2018 | Mar 2019 | Jun 2019 | Sep 2019 | Dec 2019 | Mar 2020 | Jun 2020 | Sep 2020 | Dec 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoters | 57.57% | 57.57% | 57.57% | 57.57% | 57.57% | 57.57% | 57.57% | 57.57% | 57.57% | 57.57% | 57.57% | 57.57% |
| DIIs | 4.57% | 4.57% | 4.57% | 4.57% | 4.57% | 4.57% | 4.57% | 4.57% | 4.57% | 4.57% | 4.57% | 4.57% |
| Public | 37.85% | 37.85% | 37.85% | 37.85% | 37.85% | 37.85% | 37.85% | 37.85% | 37.85% | 37.85% | 37.85% | 37.85% |
| No. of Shareholders | 29,245 | 29,152 | 29,081 | 29,032 | 28,239 | 28,168 | 28,855 | 28,855 | 28,824 | 28,788 | 28,733 | 28,564 |
Fundamentals
Market Cap₹ 15.0 Cr.
Current Price₹ 0.50
Book Value₹ -43.2
ROCE-3.36 %
ROE%
Dividend Yield0.00 %
Face Value₹ 5.00
Compounded Sales Growth (TTM)-5%
Compounded Profit Growth (TTM)27%
Consolidated figures.
Valuation
P/B, 3-year average-0.01x
P/B, 5-year average-0.00x
Profitability
Operating margin (excl. other income)-57.80%
Operating margin (incl. other income)-60.98%
EBITDA margin-41.91%
Pre-tax margin-205.30%
Net profit margin-185.41%
Net margin, latest quarter-185.25%
ROE3.36%
ROCE-3.44%
ROA-3.26%
ROE, 3-year average42.05%
ROCE, 3-year average-24.03%
ROA, 3-year average-17.67%
ROE, 5-year average-134.13%
ROCE, 5-year average-22.97%
ROA, 5-year average-18.25%
ROIC (approx.)-3.61%
Tax rate-9.00%
Other income / net worth0.04%
Growth
Sales growth (latest year)-49.54%
Sales CAGR, 3 years-69.16%
Sales CAGR, 5 years-67.25%
Sales growth QoQ-4.26%
Sales growth YoY (latest quarter)148.26%
Per share
EPS (TTM)Rs -1.13
EPS (latest quarter)Rs -0.26
EPS, 3-year averageRs -15.40
EPS, 5-year averageRs -17.72
Book value per shareRs -43.19
Sales per shareRs 0.61
Cash flow per shareRs -0.23
Free cash flow per shareRs -0.23
Efficiency
Asset turnover0.01x
Fixed asset turnover0.05x
Inventory turnover0.30x
Inventory days1221 days
Debtor days10745 days
Debtors turnover0.03x
Creditor days7325 days
Cash conversion cycle4640 days
Working capital days-47561 days
Leverage
Total debtRs 2,434 Cr
Cash and bankRs 1 Cr
Net debtRs 2,433 Cr
Debt to equity-1.87x
Interest coverage-1877.50x
Owners' fund to total sources-100.82%
Debt to assets188.73%
Cash flow
Cash from Operating Activity (latest year)Rs -7 Cr
Cash from Investing Activity (latest year)Rs 2 Cr
Cash from Financing Activity (latest year)Rs 5 Cr
Net Cash Flow (latest year)Rs -0 Cr
Free cash flow (latest year)Rs -7 Cr
FCFE (approx.: FCF + change in debt)Rs -2 Cr
Statement figures
Net sales (TTM)Rs 18 Cr
Net sales (latest year)Rs 16 Cr
Sales (latest quarter)Rs 4 Cr
Operating profit excl. other income (latest year)Rs -9 Cr
Operating profit (latest quarter)Rs -2 Cr
Other income (TTM)Rs 1 Cr
EBITDA (TTM)Rs -8 Cr
PBDT (TTM)Rs -8 Cr
Profit before tax (TTM)Rs -38 Cr
Tax (latest year)Rs 4 Cr
Net profit (TTM)Rs -34 Cr
Net profit (latest year)Rs -43 Cr
Net profit (latest quarter)Rs -8 Cr
Depreciation (TTM)Rs 30 Cr
Depreciation (latest quarter)Rs 7 Cr
Interest (TTM)Rs 0 Cr
Cost of goods sold (latest year)Rs 5 Cr
Total expenditure (latest year)Rs 25 Cr
Total income (latest year)Rs 15 Cr
Share capitalRs 151 Cr
ReservesRs -1,451 Cr
Shareholders' fundsRs -1,300 Cr
Total assetsRs 1,290 Cr
Net blockRs 338 Cr
Capital work in progressRs 59 Cr
InvestmentsRs 0 Cr
ReceivablesRs 464 Cr
InventoryRs 16 Cr
Other liabilitiesRs 156 Cr
Shares outstanding (crore)30.10
Ownership
Promoter holding57.57% (+0.00 in a year)
Computed by MarketFriction from the consolidated statements. Returns use average balances.
Not enough history to build valuation bands (needs two years of profits and prices).
Not enough price history.
Red flags
F-score 4 of 8| serious | Negative equity Shareholders' equity is negative |
| explain | Receivables outrunning sales Receivables grew -0% vs sales -50% in 2021 |
| look | Inventory outrunning sales Inventory grew 2% vs sales -50% in 2021 |
| look | Repeated losses Net loss in each of the last two years |
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
Jun 2021Sales ₹4 Cr +148.3% vs Jun 2020.
Net loss ₹8 Cr.
Activity
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No bulk or block deals on record.
No corporate actions on record.
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.
Quick answers
What is the market cap of Splendid Metal Products Ltd?
Splendid Metal Products Ltd (513414) has a market capitalisation of Rs 15.0 Cr. at the close.
What were Splendid Metal Products Ltd's latest quarterly results?
In the Jun 2021 quarter, Splendid Metal Products Ltd sales was Rs 4 Cr (+148.3% vs Jun 2020) with a net loss of Rs 8 Cr.