SPL Industries Ltd
Incorporated in 1994, SPL Industries Ltd is a manufacturer & exporter of Knitted fabric and Knitted garments
- Market Cap ₹ 160 Cr.
- Current Price ₹ 55.3
- High / Low ₹ 80.8 / 50.6
- 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 3.85 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.
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: | 19% |
5 Years: | 10% |
3 Years: | 7% |
1 Year: | -20% |
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% |
Documents
Announcements
- Copy Of Newspaper Publication-Unaudited Financial Results For The Period Ended September 30, 2024 9 Nov
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Disclosure under Regulation 30A of LODR
8 Nov - Appointment of Mrs. Komal Adlakha as CFO.
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Board Meeting Outcome for Outcome Of The Board Meeting Pursuant To Regulation 30 Of SEBI (Listing Obligation And Disclosure Requirements) Regulations, 2015
8 Nov - Appointment of Mrs. Komal Adlakha as CFO.
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Outcome Of The Board Meeting Pursuant To Regulation 30 Of SEBI (Listing Obligation And Disclosure Requirements) Regulations, 2015
8 Nov - Appointment of Mrs. Komal Adlakha as CFO.
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Board Meeting Intimation for Notice Of The Board Meeting Scheduled To Be Held On Friday, 8Th November, 2024 For Consideration & Approval Of Un-Audited Financial Results For The Quarter/Half Year Ended On 30Th September, 2024 And Other Business Matters.
5 Nov - Board meeting on November 8 for financial results.
Annual reports
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Financial Year 2024
from bse
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Financial Year 2023
from bse
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Financial Year 2022
from bse
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Financial Year 2021
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Financial Year 2020
from bse
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Financial Year 2019
from bse
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Financial Year 2018
from bse
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Financial Year 2017
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Financial Year 2016
from bse
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Financial Year 2015
from bse
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
from bse
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Financial Year 2011
from nse
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Financial Year 2011
from bse
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