SPL Industries Ltd
Incorporated in 1994, SPL Industries Ltd is a manufacturer & exporter of Knitted fabric and Knitted garments
- Market Cap ₹ 94.8 Cr.
- Current Price ₹ 32.7
- High / Low ₹ 46.5 / 20.2
- Stock P/E
- Book Value ₹ 14.4
- Dividend Yield 0.00 %
- ROCE -35.5 %
- ROE -91.3 %
- Face Value ₹ 10.0
Pros
Cons
- 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
Consumer Discretionary Textiles Textiles & Apparels Trading - Textile Products
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
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: | 0% |
| 5 Years: | -9% |
| 3 Years: | -21% |
| 1 Year: | -22% |
| 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 | |
| Free Cash Flow | -47 | -9 | -7 | 2 | 19 | |
| CFO/OP | -55% | 32% | -51% | 87% | -38% |
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% |
Insights
In beta| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Export Share of Revenue % ・Standalone data |
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| Processing / Job Work Share of Revenue % ・Standalone data |
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| Total Employees Number ・Standalone data |
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| Trading Segment Revenue Share % ・Standalone data |
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Extracted by Screener AI
Documents
Announcements
- Reg. 34 (1) Annual Report. 1d
- Notice Of 35" Annual General Meeting Of SPL Industries Limited 1d
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
1d - Newspaper Advertisement for Intimation of 35th Annual General Meeting of the company.
-
Announcement under Regulation 30 (LODR)-Change in Management
2d - Board approved auditor appointments, borrowing and investment limits, RPTs, and AGM notice for 13 August 2026.
-
Board Meeting Outcome for Disclosure Under Regulation 30 Of SEBI (Listing Obligation And Disclosure Requirements) Regulations, 2015 ('SEBI Listing Regulations')
2d - Board approved auditor appointments, AGM notice, borrowing limits and related party transactions on 15 July 2026.
Annual reports
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Financial Year 2026
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Financial Year 2025
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Financial Year 2024
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
from bse
Business Overview:[1][2]
SPL Industries Ltd is a major vertically integrated Indian apparel export house manufacturing knitted fabrics and garments. It specializes in design, high-quality fabric production, and end-to-end textile processing services.