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Here is the latest financial fact sheet of SPL INDUSTRIES.. For more details, see the SPL INDUSTRIES. quarterly results and SPL INDUSTRIES. share price. For a sector overview, read our textiles sector report.
1 Day | % | -0.7 |
No. of shares | m | 29.00 |
1 Week | % | -3.1 |
1 Month | % | 3.6 |
1 Year | % | -5.4 |
52 week H/L | Rs | 80.8/52.2 |
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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SPL INDUSTRIES. EQUITY SHARE DATA | |||||||
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High | Rs | 74 | 53 | 58 | 76 | 86 | |
Low | Rs | 19 | 20 | 19 | 31 | 43 | |
Sales per share (Unadj.) | Rs | 54.0 | 61.7 | 38.0 | 68.2 | 98.2 | |
Earnings per share (Unadj.) | Rs | 9.4 | 10.8 | 4.7 | 7.3 | 8.2 | |
Diluted earnings per share | Rs | 9.4 | 10.8 | 4.7 | 7.3 | 8.2 | |
Cash flow per share (Unadj.) | Rs | 10.7 | 11.9 | 5.6 | 8.1 | 9.2 | |
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 0 | 0 | |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Avg Dividend yield | % | 0 | 0 | 0 | 0 | 0 | |
Book value per share (Unadj.) | Rs | 33.7 | 44.5 | 49.1 | 56.4 | 64.6 | |
Adj. book value per share | Rs | 33.7 | 44.5 | 49.1 | 56.4 | 64.6 | |
Shares outstanding (eoy) | m | 29.00 | 29.00 | 29.00 | 29.00 | 29.00 | |
Price / Sales ratio | x | 0.9 | 0.6 | 1.0 | 0.8 | 0.7 | |
Avg P/E ratio | x | 5.0 | 3.4 | 8.2 | 7.3 | 7.9 | |
P/CF ratio (eoy) | x | 4.3 | 3.1 | 6.8 | 6.6 | 7.1 | |
Price / Book Value ratio | x | 1.4 | 0.8 | 0.8 | 0.9 | 1.0 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 1,346 | 1,055 | 1,115 | 1,549 | 1,877 | |
Total wages/salary | Rs m | 89 | 85 | 80 | 111 | 114 |
SPL INDUSTRIES. INCOME DATA | |||||||
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Net Sales | Rs m | 1,567 | 1,788 | 1,101 | 1,979 | 2,847 | |
Other income | Rs m | 30 | 80 | 57 | 100 | 137 | |
Total revenues | Rs m | 1,597 | 1,868 | 1,157 | 2,079 | 2,984 | |
Gross profit | Rs m | 289 | 268 | 158 | 218 | 233 | |
Depreciation | Rs m | 38 | 31 | 28 | 24 | 28 | |
Interest | Rs m | 9 | 13 | 7 | 8 | 21 | |
Profit before tax | Rs m | 272 | 303 | 179 | 287 | 321 | |
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 | 0 | -10 | 44 | 76 | 82 | |
Profit after tax | Rs m | 272 | 313 | 136 | 211 | 238 | |
Gross profit margin | % | 18.5 | 15.0 | 14.3 | 11.0 | 8.2 | |
Effective tax rate | % | 0 | -3.3 | 24.5 | 26.4 | 25.7 | |
Net profit margin | % | 17.3 | 17.5 | 12.3 | 10.7 | 8.4 |
SPL INDUSTRIES. BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 644 | 848 | 985 | 1,352 | 773 | |
Current liabilities | Rs m | 242 | 130 | 86 | 459 | 209 | |
Net working cap to sales | % | 25.6 | 40.1 | 81.7 | 45.1 | 19.8 | |
Current ratio | x | 2.7 | 6.5 | 11.4 | 2.9 | 3.7 | |
Inventory Days | Days | 13 | 15 | 17 | 63 | 90 | |
Debtors Days | Days | 905 | 647 | 384 | 903 | 381 | |
Net fixed assets | Rs m | 580 | 566 | 517 | 734 | 1,302 | |
Share capital | Rs m | 290 | 290 | 290 | 290 | 290 | |
"Free" reserves | Rs m | 686 | 999 | 1,135 | 1,345 | 1,585 | |
Net worth | Rs m | 976 | 1,289 | 1,425 | 1,635 | 1,875 | |
Long term debt | Rs m | 0 | 0 | 0 | 0 | 0 | |
Total assets | Rs m | 1,223 | 1,414 | 1,503 | 2,086 | 2,075 | |
Interest coverage | x | 29.7 | 24.0 | 26.6 | 39.2 | 16.1 | |
Debt to equity ratio | x | 0 | 0 | 0 | 0 | 0 | |
Sales to assets ratio | x | 1.3 | 1.3 | 0.7 | 0.9 | 1.4 | |
Return on assets | % | 23.0 | 23.0 | 9.5 | 10.5 | 12.5 | |
Return on equity | % | 27.8 | 24.3 | 9.5 | 12.9 | 12.7 | |
Return on capital | % | 28.8 | 24.5 | 13.1 | 18.0 | 18.2 | |
Exports to sales | % | 51.9 | 60.8 | 53.8 | 63.4 | 75.0 | |
Imports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Exports (fob) | Rs m | 814 | 1,088 | 593 | 1,255 | 2,136 | |
Imports (cif) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx inflow | Rs m | 814 | 1,088 | 593 | 1,255 | 2,136 | |
Fx outflow | Rs m | 3 | 0 | 4 | 4 | 71 | |
Net fx | Rs m | 811 | 1,088 | 588 | 1,251 | 2,065 |
SPL INDUSTRIES. CASH FLOW | |||||||
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From Operations | Rs m | 159 | 282 | 298 | 81 | 139 | |
From Investments | Rs m | -141 | -279 | -289 | -43 | -257 | |
From Financial Activity | Rs m | -9 | 2 | -2 | -2 | 48 | |
Net Cashflow | Rs m | 8 | 5 | 6 | 35 | -70 |
Share Holding
Shareholding as on Dec 2023
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Company Information
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CHM: Mukesh Aggarwal | COMP SEC: Ashish Yadav | YEAR OF INC: 1991 | BSE CODE: 532651 | FV (Rs): 10 | DIV YIELD (%): - |
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After opening the negative note, Indian share markets Slipped further as the session progressed and ended the day weak.