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Here is the latest financial fact sheet of S.P. APPARELS. For more details, see the S.P. APPARELS quarterly results and S.P. APPARELS share price. For a sector overview, read our textiles sector report.
1 Day | % | 3.6 |
No. of shares | m | 25.09 |
1 Week | % | 2.7 |
1 Month | % | -6.1 |
1 Year | % | 78.0 |
52 week H/L | Rs | 709.6/314.8 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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S.P. APPARELS EQUITY SHARE DATA | |||||||
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High | Rs | 380 | 327 | 211 | 530 | 464 | |
Low | Rs | 201 | 60 | 58 | 140 | 273 | |
Sales per share (Unadj.) | Rs | 321.7 | 314.9 | 253.9 | 334.5 | 429.6 | |
Earnings per share (Unadj.) | Rs | 28.6 | 18.3 | 16.8 | 33.0 | 32.9 | |
Diluted earnings per share | Rs | 29.2 | 18.7 | 17.2 | 33.8 | 32.9 | |
Cash flow per share (Unadj.) | Rs | 37.0 | 29.9 | 29.4 | 46.4 | 47.3 | |
Dividends per share (Unadj.) | Rs | 0 | 0 | 2.25 | 0 | 3.00 | |
Adj. dividends per share | Rs | 0.00 | 0.00 | 2.30 | 0.00 | 3.00 | |
Avg Dividend yield | % | 0 | 0 | 1.7 | 0 | 0.8 | |
Book value per share (Unadj.) | Rs | 188.3 | 203.7 | 217.4 | 248.3 | 268.5 | |
Adj. book value per share | Rs | 192.8 | 208.5 | 222.5 | 254.2 | 268.5 | |
Shares outstanding (eoy) | m | 25.69 | 25.69 | 25.69 | 25.69 | 25.09 | |
Price / Sales ratio | x | 0.9 | 0.6 | 0.5 | 1.0 | 0.9 | |
Avg P/E ratio | x | 10.2 | 10.6 | 8.0 | 10.2 | 11.2 | |
P/CF ratio (eoy) | x | 7.9 | 6.5 | 4.6 | 7.2 | 7.8 | |
Price / Book Value ratio | x | 1.5 | 1.0 | 0.6 | 1.3 | 1.4 | |
Dividend payout | % | 0 | 0 | 13.4 | 0 | 9.1 | |
Avg Mkt Cap | Rs m | 7,464 | 4,973 | 3,455 | 8,607 | 9,240 | |
Total wages/salary | Rs m | 1,872 | 1,961 | 1,492 | 1,903 | 2,387 |
S.P. APPARELS INCOME DATA | |||||||
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Net Sales | Rs m | 8,264 | 8,090 | 6,523 | 8,594 | 10,779 | |
Other income | Rs m | 177 | 237 | 34 | 172 | 234 | |
Total revenues | Rs m | 8,441 | 8,327 | 6,557 | 8,766 | 11,013 | |
Gross profit | Rs m | 1,196 | 734 | 1,024 | 1,450 | 1,421 | |
Depreciation | Rs m | 216 | 299 | 323 | 346 | 362 | |
Interest | Rs m | 62 | 228 | 143 | 128 | 186 | |
Profit before tax | Rs m | 1,094 | 444 | 591 | 1,148 | 1,108 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 361 | -25 | 160 | 301 | 283 | |
Profit after tax | Rs m | 734 | 469 | 432 | 847 | 825 | |
Gross profit margin | % | 14.5 | 9.1 | 15.7 | 16.9 | 13.2 | |
Effective tax rate | % | 33.0 | -5.7 | 27.0 | 26.2 | 25.5 | |
Net profit margin | % | 8.9 | 5.8 | 6.6 | 9.9 | 7.7 |
S.P. APPARELS BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 4,857 | 4,285 | 4,525 | 5,671 | 5,653 | |
Current liabilities | Rs m | 3,331 | 2,807 | 2,785 | 3,165 | 3,507 | |
Net working cap to sales | % | 18.5 | 18.3 | 26.7 | 29.2 | 19.9 | |
Current ratio | x | 1.5 | 1.5 | 1.6 | 1.8 | 1.6 | |
Inventory Days | Days | 13 | 9 | 12 | 17 | 46 | |
Debtors Days | Days | 57 | 42 | 65 | 49 | 35 | |
Net fixed assets | Rs m | 4,009 | 4,639 | 4,764 | 4,946 | 5,317 | |
Share capital | Rs m | 257 | 257 | 257 | 257 | 251 | |
"Free" reserves | Rs m | 4,582 | 4,975 | 5,327 | 6,121 | 6,485 | |
Net worth | Rs m | 4,839 | 5,232 | 5,584 | 6,378 | 6,736 | |
Long term debt | Rs m | 263 | 616 | 213 | 363 | 111 | |
Total assets | Rs m | 8,865 | 8,925 | 9,289 | 10,618 | 10,971 | |
Interest coverage | x | 18.5 | 2.9 | 5.1 | 9.9 | 6.9 | |
Debt to equity ratio | x | 0.1 | 0.1 | 0 | 0.1 | 0 | |
Sales to assets ratio | x | 0.9 | 0.9 | 0.7 | 0.8 | 1.0 | |
Return on assets | % | 9.0 | 7.8 | 6.2 | 9.2 | 9.2 | |
Return on equity | % | 15.2 | 9.0 | 7.7 | 13.3 | 12.2 | |
Return on capital | % | 22.7 | 11.5 | 12.7 | 18.9 | 18.9 | |
Exports to sales | % | 74.3 | 70.2 | 69.2 | 67.4 | 76.6 | |
Imports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Exports (fob) | Rs m | 6,139 | 5,678 | 4,516 | 5,789 | 8,262 | |
Imports (cif) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx inflow | Rs m | 6,139 | 5,678 | 4,516 | 5,789 | 8,262 | |
Fx outflow | Rs m | 558 | 346 | 230 | 0 | 0 | |
Net fx | Rs m | 5,581 | 5,331 | 4,286 | 5,789 | 8,262 |
S.P. APPARELS CASH FLOW | |||||||
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From Operations | Rs m | 823 | 827 | 805 | 269 | 2,160 | |
From Investments | Rs m | -604 | -389 | -208 | -292 | -1,599 | |
From Financial Activity | Rs m | -169 | -450 | -424 | 236 | -478 | |
Net Cashflow | Rs m | 50 | -11 | 173 | 212 | 83 |
Share Holding
Shareholding as on Dec 2023
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Company Information
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CHM: P Sundararajan | COMP SEC: K Vinodhini | YEAR OF INC: 2005 | BSE CODE: 540048 | FV (Rs): 10 | DIV YIELD (%): 0.5 |
Read: S.P. APPARELS 2022-23 Annual Report Analysis
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Compare S.P. APPARELS With: SRF GRASIM TRIDENT KPR MILL AMBIKA COTTON
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