S P Apparels Ltd

S.P. Apparels Limited is an India-based company, which is engaged in the business of manufacturing and exporting of knitted garments for infants and children.

Pros:
Company has good consistent profit growth of 80.34% over 5 years
Cons:
The company has delivered a poor growth of 9.25% over past five years.

Peer Comparison Sector: Textiles // Industry: Textiles - Products

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Quarterly Results Consolidated Figures in Rs. Crores / View Standalone

Jun 2016 Sep 2016 Dec 2016 Mar 2017 Jun 2017 Sep 2017 Dec 2017 Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019
162 167 147 157 151 166 163 183 191 191 223 222
135 142 120 133 132 143 133 149 162 158 183 189
Operating Profit 28 26 27 24 19 24 30 33 28 32 40 33
OPM % 17% 15% 18% 15% 12% 14% 18% 18% 15% 17% 18% 15%
Other Income 2 6 8 6 10 5 0 1 1 1 1 1
Interest 8 4 4 3 7 8 4 10 4 6 -2 -2
Depreciation 4 5 5 5 5 5 6 6 5 5 5 5
Profit before tax 18 22 25 22 17 15 20 19 20 21 38 30
Tax % 35% 30% 38% 51% 36% 35% 31% 30% 37% 30% 30% 36%
Net Profit 12 16 16 8 11 9 14 12 13 15 27 19
Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes

Profit & Loss Consolidated Figures in Rs. Crores / View Standalone

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 TTM
399 425 450 471 532 632 662 826
339 370 386 402 447 528 556 693
Operating Profit 60 55 64 69 85 104 106 134
OPM % 15% 13% 14% 15% 16% 16% 16% 16%
Other Income 1 0 1 7 -12 21 16 3
Interest 40 34 36 31 25 18 29 6
Depreciation 16 17 18 20 20 19 22 22
Profit before tax 5 4 12 24 28 87 71 109
Tax % -97% 51% 46% 60% 33% 38% 33%
Net Profit 10 2 7 10 19 54 48 73
EPS in Rs 21.30 19.00
Dividend Payout % 0% 0% 0% 0% 0% 0% 0%
* Sales is net of excise duty and discounts
Compounded Sales Growth
10 Years:%
5 Years:9.25%
3 Years:11.97%
TTM:24.75%
Compounded Profit Growth
10 Years:%
5 Years:80.34%
3 Years:67.07%
TTM:56.37%
Return on Equity
10 Years:%
5 Years:15.52%
3 Years:17.20%
Last Year:12.28%

Balance Sheet Consolidated Figures in Rs. Crores / View Standalone

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
37 37 44 44 37 25 25 26
Reserves 41 44 50 59 96 332 372 458
Borrowings 392 360 331 276 259 185 223 201
106 131 145 172 189 149 193 202
Total Liabilities 557 551 543 525 561 691 814 887
282 299 285 275 277 299 307 317
CWIP 26 0 0 0 4 0 6 54
Investments 1 1 1 1 1 58 31 0
248 250 258 249 280 333 469 515
Total Assets 557 551 543 525 561 691 814 887

Cash Flows Consolidated Figures in Rs. Crores / View Standalone

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018
31 79 58 84 49 49 -1
-12 -8 -14 -6 -28 -121 -15
-20 -69 -44 -77 -20 73 19
Net Cash Flow -1 2 0 1 1 2 3

Ratios Consolidated Figures in Rs. Crores / View Standalone

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018
ROCE % 8% 11% 14% 18% 22% 17%
Debtor Days 52 44 44 58 56 78 91
Inventory Turnover 3.42 3.58 4.05 4.53 5.50 4.57