SPL Industries Ltd

SPL Industries Ltd

₹ 60.2 0.25%
26 Apr - close price
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

  • Market Cap 174 Cr.
  • Current Price 60.2
  • High / Low 80.8 / 52.2
  • Stock P/E
  • Book Value 14.4
  • Dividend Yield 0.00 %
  • ROCE -35.5 %
  • ROE -91.3 %
  • Face Value 10.0

Pros

Cons

  • Stock is trading at 4.18 times its book value
  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -9.39% over past five years.
  • Company has a low return on equity of -22.7% over last 3 years.

* 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

Consolidated Figures in Rs. Crores / View Standalone

Dec 2006 Mar 2007 Dec 2007 Mar 2008
49.12 65.02 68.32 94.16
42.75 57.56 62.96 95.22
Operating Profit 6.37 7.46 5.36 -1.06
OPM % 12.97% 11.47% 7.85% -1.13%
0.67 0.37 0.62 6.66
Interest 1.62 3.41 2.59 2.81
Depreciation 2.32 2.58 2.34 1.65
Profit before tax 3.10 1.84 1.05 1.14
Tax % 28.39% 95.65% 30.48% 68.42%
2.22 0.08 0.73 0.36
EPS in Rs 0.77 0.03 0.25 0.12
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011
245 231 296 340 258 149
221 219 309 334 296 213
Operating Profit 23 12 -13 6 -38 -63
OPM % 10% 5% -4% 2% -15% -42%
12 18 36 2 24 10
Interest 8 10 10 15 14 10
Depreciation 8 10 9 8 8 6
Profit before tax 19 10 5 -15 -36 -69
Tax % 21% 33% 40% 6% -1% -2%
15 7 3 -14 -36 -70
EPS in Rs 5.18 2.32 0.95 -4.94 -12.52 -24.17
Dividend Payout % 0% 43% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: -9%
3 Years: -20%
TTM: -42%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -170%
Stock Price CAGR
10 Years: 23%
5 Years: 6%
3 Years: 21%
1 Year: -11%
Return on Equity
10 Years: %
5 Years: -11%
3 Years: -23%
Last Year: -91%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011
Equity Capital 29 29 29 29 29 29
Reserves 129 132 135 121 83 13
82 94 98 114 94 85
47 64 78 74 68 37
Total Liabilities 286 320 341 337 274 164
78 80 78 74 69 62
CWIP 5 4 10 7 0 0
Investments 4 6 6 5 2 0
199 229 247 251 203 101
Total Assets 286 320 341 337 274 164

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011
-13 2 5 3 12
-35 -15 -8 0 21
57 30 -3 -2 -35
Net Cash Flow 10 17 -6 2 -2

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011
Debtor Days 54 69 55 42 60 60
Inventory Days 292 437 325 406 246 150
Days Payable 85 128 120 103 95 63
Cash Conversion Cycle 261 379 260 345 211 146
Working Capital Days 214 257 212 191 194 163
ROCE % 8% 6% 10% -5% -35%

Shareholding Pattern

Numbers in percentages

Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
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% 0.29% 0.28% 0.29% 0.28% 0.34% 0.35% 0.28% 0.28% 0.25% 0.22% 0.18%
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% 0.32%
31.05% 30.77% 30.77% 30.76% 30.77% 30.40% 30.40% 30.46% 30.46% 30.51% 30.53% 30.57%
No. of Shareholders 13,52413,20613,17613,69913,68416,14315,61815,47015,47015,38516,15215,565

* 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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