SPL Industries Ltd

SPL Industries Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

SPL Industries Ltd

₹ 29.7 -4.01%
17 Jun - close price
spllimited.com BSE: 532651 NSE: SPLIL
About

Incorporated in 1994, SPL Industries Ltd is a manufacturer & exporter of Knitted fabric and Knitted garments

Key Points

Business Overview:[1]
Company is an Apparel Export House which designs, manufactures and sells a wide range
of outer wears viz., T shirts, sweat shirts, polo shirts, etc. in international market

Website BSE NSE
  • Market Cap ₹ 86.2 Cr.
  • Current Price ₹ 29.7
  • High / Low ₹ 46.5 / 20.2
  • Stock P/E 12.2
  • Book Value ₹ 74.5
  • Dividend Yield 0.00 %
  • ROCE 3.68 %
  • ROE 3.32 %
  • Face Value ₹ 10.0
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Pros

  • Company is almost debt free.
  • Stock is trading at 0.40 times its book value

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • The company has delivered a poor sales growth of -8.78% over past five years.
  • Tax rate seems low
  • Company has a low return on equity of 3.57% over last 3 years.
  • Earnings include an other income of Rs.19.2 Cr.
  • Debtor days have increased from 70.0 to 85.4 days.
  • Working capital days have increased from 167 days to 379 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

Consumer Discretionary Textiles Textiles & Apparels Trading - Textile Products

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
55.18 57.58 41.82 31.23 68.62 42.47 39.49 26.74 30.72 16.64 14.97 14.65 23.28
50.26 53.63 40.19 30.58 64.90 40.54 37.59 27.30 30.11 18.28 17.32 18.78 23.33
Operating Profit 4.92 3.95 1.63 0.65 3.72 1.93 1.90 -0.56 0.61 -1.64 -2.35 -4.13 -0.05
OPM % 8.92% 6.86% 3.90% 2.08% 5.42% 4.54% 4.81% -2.09% 1.99% -9.86% -15.70% -28.19% -0.21%
1.59 2.46 2.86 2.80 3.56 3.12 3.49 3.00 4.16 3.72 3.13 6.61 5.79
Interest 1.40 1.04 0.57 0.30 0.51 0.54 0.62 0.23 0.28 0.17 0.17 1.22 0.16
Depreciation 0.82 0.73 0.76 0.77 0.85 0.75 0.76 0.76 0.76 0.67 0.68 0.77 1.13
Profit before tax 4.29 4.64 3.16 2.38 5.92 3.76 4.01 1.45 3.73 1.24 -0.07 0.49 4.45
Tax % 20.98% 28.02% 26.90% 22.27% 28.21% 31.38% 1.25% 78.62% 21.18% 26.61% 171.43% -387.76% 11.01%
3.39 3.34 2.31 1.86 4.25 2.58 3.97 0.30 2.94 0.91 -0.20 2.38 3.96
EPS in Rs 1.17 1.15 0.80 0.64 1.47 0.89 1.37 0.10 1.01 0.31 -0.07 0.82 1.37
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
59.59 148.35 150.63 172.75 156.75 176.99 110.09 197.86 284.65 199.15 139.41 69.54
55.47 136.48 148.36 165.66 127.23 150.17 94.10 175.79 260.53 189.20 135.53 77.71
Operating Profit 4.12 11.87 2.27 7.09 29.52 26.82 15.99 22.07 24.12 9.95 3.88 -8.17
OPM % 6.91% 8.00% 1.51% 4.10% 18.83% 15.15% 14.52% 11.15% 8.47% 5.00% 2.78% -11.75%
0.46 1.36 4.90 3.93 2.44 7.92 5.43 9.74 12.84 11.68 13.77 19.24
Interest 0.11 1.22 2.73 1.73 0.95 1.32 0.70 0.75 2.12 2.42 1.67 1.72
Depreciation 3.95 3.17 2.99 3.90 3.84 3.15 2.77 2.41 2.78 3.13 3.03 3.25
Profit before tax 0.52 8.84 1.45 5.39 27.17 30.27 17.95 28.65 32.06 16.08 12.95 6.10
Tax % 0.00% 0.11% 0.00% 0.00% 0.00% -3.30% 24.46% 26.42% 25.64% 26.99% 24.40% -15.74%
0.52 8.83 1.45 5.39 27.17 31.27 13.55 21.08 23.84 11.75 9.79 7.06
EPS in Rs 0.18 3.04 0.50 1.86 9.37 10.78 4.67 7.27 8.22 4.05 3.38 2.43
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: -7%
5 Years: -9%
3 Years: -37%
TTM: -50%
Compounded Profit Growth
10 Years: -2%
5 Years: -12%
3 Years: -33%
TTM: 21%
Stock Price CAGR
10 Years: 0%
5 Years: -7%
3 Years: -25%
1 Year: -22%
Return on Equity
10 Years: 10%
5 Years: 7%
3 Years: 4%
Last Year: 3%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 29.00 29.00 29.00 29.00 29.00 29.00 29.00 29.00 29.00 29.00 29.00 29.00
Reserves 25.73 34.56 35.94 41.46 68.62 99.91 113.47 134.47 158.45 170.17 179.95 187.05
5.32 18.32 14.93 2.45 2.46 4.00 4.45 4.93 10.66 0.00 0.00 0.00
17.08 17.39 43.55 27.09 22.25 9.58 4.95 41.77 10.99 8.99 13.18 19.04
Total Liabilities 77.13 99.27 123.42 100.00 122.33 142.49 151.87 210.17 209.10 208.16 222.13 235.09
48.58 46.95 52.23 54.84 51.60 49.09 46.49 46.59 48.70 59.72 57.22 96.64
CWIP 0.00 0.00 2.43 0.56 0.85 0.00 0.25 2.54 11.28 0.00 0.00 0.00
Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 10.03 45.52 57.52 105.59 88.20
28.55 52.32 68.76 44.60 69.88 93.40 105.13 151.01 103.60 90.92 59.32 50.25
Total Assets 77.13 99.27 123.42 100.00 122.33 142.49 151.87 210.17 209.10 208.16 222.13 235.09

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
-3.89 -8.96 19.20 15.83 15.87 28.18 29.78 8.08 14.00 7.15 20.70 14.41
-0.41 -1.81 -14.02 -0.34 -14.12 -27.93 -28.91 -4.33 -25.79 3.75 -20.81 -14.23
5.21 11.78 -6.11 -14.13 -0.92 0.22 -0.23 -0.22 4.78 -10.74 -0.11 -0.02
Net Cash Flow 0.91 1.01 -0.93 1.37 0.83 0.47 0.64 3.53 -7.01 0.16 -0.22 0.16
Free Cash Flow -4.32 -10.51 8.50 11.37 13.66 27.25 29.12 2.99 0.36 4.29 20.16 -43.38
CFO/OP -94% -75% 846% 223% 54% 105% 204% 68% 93% 123% 537% -177%

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 95.80 77.06 80.18 63.22 90.44 65.37 38.43 90.34 38.07 64.64 60.11 85.40
Inventory Days 73.70 46.53 102.65 7.25 13.35 7.37 10.12 7.46 5.97 3.52 4.22 9.47
Days Payable 150.75 39.92 189.12 83.09 79.19 25.16 12.40 104.77 9.46 9.32 11.67 105.55
Cash Conversion Cycle 18.75 83.67 -6.29 -12.62 24.61 47.59 36.15 -6.97 34.58 58.85 52.67 -10.69
Working Capital Days 29.95 34.72 11.00 19.02 55.47 53.17 24.50 33.30 26.18 63.32 60.24 378.91
ROCE % 1.19% 14.50% 5.17% 9.08% 33.08% 27.16% 13.50% 18.82% 18.66% 7.33% 4.55% 3.68%

Insights

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Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Trade Receivables Turnover Ratio
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Number of Permanent Employees
Count

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Shareholding Pattern

Numbers in percentages

Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
68.93% 68.93% 68.93% 68.93% 68.93% 68.93% 68.93% 68.93% 74.97% 74.97% 74.88% 74.85%
0.28% 0.25% 0.22% 0.18% 0.14% 0.13% 0.13% 0.13% 0.13% 0.13% 0.13% 0.13%
0.32% 0.32% 0.32% 0.32% 0.32% 0.32% 0.32% 0.32% 0.32% 0.32% 0.32% 0.32%
30.46% 30.51% 30.53% 30.57% 30.61% 30.61% 30.61% 30.62% 24.58% 24.58% 24.67% 24.69%
No. of Shareholders 15,47015,38516,15215,56515,33515,23114,89614,76414,51714,39614,15713,892

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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