SPL Industries Ltd

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

SPL Industries Ltd

₹ 59.4 1.45%
19 Apr - 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 ₹ 171 Cr.
  • Current Price ₹ 59.4
  • High / Low ₹ 80.8 / 52.2
  • Stock P/E 14.8
  • Book Value ₹ 66.6
  • Dividend Yield 0.00 %
  • ROCE 18.7 %
  • ROE 13.6 %
  • Face Value ₹ 10.0
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Pros

  • Company has reduced debt.
  • Company is almost debt free.
  • Stock is trading at 0.89 times its book value
  • Debtor days have improved from 55.6 to 38.1 days.

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has a low return on equity of 12.7% over last 3 years.
  • Earnings include an other income of Rs.9.71 Cr.

* 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: Trading Industry: Trading

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
25.89 26.62 26.04 41.04 54.11 76.67 83.46 85.33 60.70 55.18 57.58 41.82 31.23
22.29 23.83 22.56 36.27 47.66 69.59 77.40 77.38 55.50 50.26 53.63 40.19 30.58
Operating Profit 3.60 2.79 3.48 4.77 6.45 7.08 6.06 7.95 5.20 4.92 3.95 1.63 0.65
OPM % 13.90% 10.48% 13.36% 11.62% 11.92% 9.23% 7.26% 9.32% 8.57% 8.92% 6.86% 3.90% 2.08%
1.84 1.37 1.74 2.28 2.20 3.82 4.53 4.12 2.59 1.59 2.46 2.86 2.80
Interest 0.22 0.19 0.17 0.15 0.22 0.21 0.19 0.21 0.32 1.40 1.04 0.57 0.30
Depreciation 0.70 0.66 0.57 0.61 0.59 0.63 0.61 0.64 0.71 0.82 0.73 0.76 0.77
Profit before tax 4.52 3.31 4.48 6.29 7.84 10.06 9.79 11.22 6.76 4.29 4.64 3.16 2.38
Tax % 23.89% 19.03% 29.24% 18.12% 26.53% 30.22% 27.99% 24.24% 27.66% 20.98% 28.02% 26.90% 22.27%
3.43 2.68 3.16 5.15 5.76 7.02 7.05 8.49 4.90 3.39 3.34 2.31 1.86
EPS in Rs 1.18 0.92 1.09 1.78 1.99 2.42 2.43 2.93 1.69 1.17 1.15 0.80 0.64
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
60 40 46 60 148 151 173 157 177 110 198 285 186
115 49 39 55 136 148 166 127 150 94 176 261 175
Operating Profit -55 -10 7 4 12 2 7 30 27 16 22 24 11
OPM % -91% -24% 15% 7% 8% 2% 4% 19% 15% 15% 11% 8% 6%
30 -3 -0 0 1 5 4 2 8 5 10 13 10
Interest 11 5 0 0 1 3 2 1 1 1 1 2 3
Depreciation 5 4 3 4 3 3 4 4 3 3 2 3 3
Profit before tax -41 -22 3 1 9 1 5 27 30 18 29 32 14
Tax % 7% -1% 10% 0% 0% 0% 0% 0% -3% 24% 26% 26%
-38 -22 3 1 9 1 5 27 31 14 21 24 11
EPS in Rs -13.09 -7.70 0.94 0.18 3.04 0.50 1.86 9.37 10.78 4.67 7.27 8.22 3.76
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: 22%
5 Years: 11%
3 Years: 17%
TTM: -39%
Compounded Profit Growth
10 Years: 13%
5 Years: 36%
3 Years: -9%
TTM: -58%
Stock Price CAGR
10 Years: 23%
5 Years: 5%
3 Years: 22%
1 Year: -10%
Return on Equity
10 Years: 14%
5 Years: 18%
3 Years: 13%
Last Year: 14%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Sep 2023
Equity Capital 29 29 29 29 29 29 29 29 29 29 29 29 29
Reserves 45 22 25 26 35 36 41 69 100 113 134 158 164
65 4 0 5 18 15 2 2 4 4 5 11 0
25 15 9 17 17 44 27 22 10 5 42 11 8
Total Liabilities 164 70 63 77 99 123 100 122 142 152 210 209 201
119 56 52 49 47 52 55 52 49 46 47 49 50
CWIP 0 0 0 0 0 2 1 1 0 0 3 11 10
Investments 0 0 0 0 0 0 0 0 0 0 10 46 65
45 14 11 29 52 69 45 70 93 105 151 104 75
Total Assets 164 70 63 77 99 123 100 122 142 152 210 209 201

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
11 5 3 -4 -9 19 16 16 28 30 8 14
19 61 -0 -0 -2 -14 -0 -14 -28 -29 -4 -26
-31 -66 -3 5 12 -6 -14 -1 0 -0 -0 5
Net Cash Flow -1 0 -1 1 1 -1 1 1 0 1 4 -7

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Debtor Days 62 8 19 96 77 80 63 90 65 38 90 38
Inventory Days 60 164 84 74 47 103 7 13 7 10 7 6
Days Payable 88 165 106 151 40 189 83 79 25 12 105 9
Cash Conversion Cycle 34 7 -3 19 84 -6 -13 25 48 36 -7 35
Working Capital Days 106 -21 15 63 80 40 20 61 61 39 42 40
ROCE % -31% -12% 7% 1% 14% 5% 9% 33% 27% 14% 19% 19%

Shareholding Pattern

Numbers in percentages

Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
68.93% 68.93% 68.93% 68.93% 68.93% 68.93% 68.93% 68.93% 68.93% 68.93% 68.93% 68.93%
0.00% 0.00% 0.29% 0.28% 0.29% 0.28% 0.34% 0.35% 0.28% 0.28% 0.25% 0.22%
0.01% 0.01% 0.01% 0.02% 0.01% 0.02% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.32% 0.32% 0.32% 0.32% 0.32% 0.32%
31.05% 31.05% 30.77% 30.77% 30.76% 30.77% 30.40% 30.40% 30.46% 30.46% 30.51% 30.53%
No. of Shareholders 10,68213,52413,20613,17613,69913,68416,14315,61815,47015,47015,38516,152

* 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.

Click on the line-items to see the names of individual entities.

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