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SPL Industries share price

SPL Industries Ltd.

NSE: SPLIL BSE: 532651 SECTOR: Textile  30k   193   17

59.50
+0.49 (0.83%)
BSE: 19 Apr 04:01 PM

Price Summary

Today's High

₹ 59.5

Today's Low

₹ 57.5

52 Week High

₹ 80.75

52 Week Low

₹ 52.2

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyOptimal
The company could improve upon its asset employment.
FinancialsAverage
The company could improve upon its asset employment.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

172.55 Cr.

Enterprise Value

147.38 Cr.

No. of Shares

2.9 Cr.

P/E

15.83

P/B

1.02

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  58.45

CASH

35.83 Cr.

DEBT

10.66 Cr.

Promoter Holding

68.93 %

EPS (TTM)

₹  3.76

Sales Growth

43.87%

ROE

15.9 %

ROCE

21.67%

Profit Growth

13.05 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

View Full Peer Comparison
* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 Year43.87%
3 Year16.76%
5 Year10.51%

Profit Growth

1 Year13.05%
3 Year-8.66%
5 Year34.64%

ROE%

1 Year15.9%
3 Year14.93%
5 Year23.76%

ROCE %

1 Year21.67%
3 Year20.09%
5 Year26.68%

Debt/Equity

0.0658

Price to Cash Flow

12.42

Interest Cover Ratio

16.1069644708322

CFO/PAT (5 Yr. Avg.)

0.819576937255643

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Dec 2023 68.93 0
Sep 2023 68.93 0
Jun 2023 68.93 0
Mar 2023 68.93 0
Dec 2022 68.93 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good revenue growth of 16.7568228807348% for the Past 3 years.
  • Company has been maintaining healthy ROCE of 20.0922052033472% over the past 3 years.
  • Company is virtually debt free.
  • Company has a healthy Interest coverage ratio of 16.1069644708322.
  • The company has an efficient Cash Conversion Cycle of 16.650438757738 days.
  • Company has a healthy liquidity position with current ratio of 3.693493658061.
  • The company has a high promoter holding of 68.93%.

 Limitations

  • The company has shown a poor profit growth of -8.65543590587109% for the Past 3 years.

Quarterly Result (All Figures in Cr.)

PARTICULARS Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
Net Sales 60.7 55.18 57.58 41.82 31.24
Total Expenditure 55.5 50.26 53.63 40.19 30.59
Operating Profit 5.2 4.93 3.95 1.63 0.65
Other Income 2.59 2.45 2.46 2.86 2.8
Interest 0.32 1.4 1.04 0.57 0.3
Depreciation 0.71 0.82 0.74 0.77 0.77
Exceptional Items 0 -0.86 0 0 0
Profit Before Tax 6.76 4.3 4.63 3.16 2.38
Tax 1.86 0.9 1.3 0.85 0.52
Profit After Tax 4.9 3.39 3.34 2.31 1.86
Adjusted EPS (Rs) 1.69 1.17 1.15 0.8 0.64

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Net Sales 156.71 178.85 110.08 197.87 284.67
Total Expenditure 127.79 152.09 94.33 176.1 261.4
Operating Profit 28.93 26.76 15.75 21.77 23.27
Other Income 3.03 7.98 5.67 10.04 13.7
Interest 0.95 1.32 0.7 0.75 2.12
Depreciation 3.84 3.15 2.77 2.41 2.78
Exceptional Items 0 0 0 0 0
Profit Before Tax 27.17 30.27 17.94 28.66 32.06
Tax 0 -1 4.39 7.57 8.22
Net Profit 27.17 31.27 13.55 21.08 23.84
Adjusted EPS (Rs.) 9.37 10.78 4.67 7.27 8.22

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Equity and Liabilities
Share Capital 29 29 29 29 29
Total Reserves 68.62 99.91 113.47 134.47 158.45
Borrowings 0 0 0 0 0
Other N/C liabilities 0.47 -0.54 -0.82 -0.81 -0.86
Current liabilities 24.25 13.03 8.61 45.93 20.92
Total Liabilities 122.33 141.4 150.26 208.59 207.52
Assets
Net Block 51.6 49.09 31.18 35.24 37.55
Capital WIP 0.85 0 0.25 2.54 11.28
Intangible WIP 0 0 0 0 0
Investments 0 0 0 0 45.52
Loans & Advances 5.33 5.27 4.76 3.12 3.12
Other N/C Assets 0.18 2.23 15.54 32.5 32.77
Current Assets 64.37 84.82 98.53 135.19 77.28
Total Assets 122.33 141.4 150.26 208.59 207.52
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Profit from operations 27.17 30.27 17.94 28.66 32.06
Adjustment 4.74 1.26 -1.92 -4.07 -1.44
Changes in Assets & Liabilities -16.46 -3.26 16.59 -9.65 -8.36
Tax Paid 0.42 -0.08 -2.82 -6.86 -8.36
Operating Cash Flow 15.87 28.18 29.78 8.08 13.9
Investing Cash Flow -14.12 -27.93 -28.91 -4.33 -25.69
Financing Cash Flow -0.92 0.22 -0.23 -0.22 4.78
Net Cash Flow 0.83 0.47 0.64 3.53 -7.01

Corporate Actions

Investors Details

PARTICULARS Dec 2022% Mar 2023% Jun 2023% Sep 2023% Dec 2023%
promoters 68.93 68.93 68.93 68.93 68.93
avnish jindal 0.46 0.46 0.46 0.46 0.46
elkay overseas india 3.00 3.00 3.00 3.00 3.00
kiran aggarwal 3.06 3.06 3.06 22.87 22.87
kushal aggarwal 2.35 2.35 2.35 2.35 2.35
mukesh kumar aggarwal 20.01 20.01 20.01 20.01 20.01
nilesh jindal 0.39 0.39 0.39 0.39 0.39
nishant aggarwal 6.17 6.17 6.17 6.17 6.17
punita jindal 1.98 1.98 1.98 1.98 1.98
shashi agarwal 5.09 5.09 5.09 5.09 5.09
sunil kumar and sons 0.66 0.66 0.66 0.66 0.66
sunil kumar jindal 1.11 0.58 0.58 0.58 0.58
sunita jindal 1.40 1.40 1.40 1.40 1.40
vijay kumar jindal 1.38 1.91 1.91 1.91 1.91
vipul aggarwal 2.06 2.06 2.06 2.06 2.06
narender kumar agarwal 19.81 19.81 19.81 - -
PARTICULARS Mar 2022% Mar 2023% Jun 2023% Sep 2023% Dec 2023%
investors 31.07 31.07 31.07 31.07 31.07
ankit aggarwal 6.04 6.04 6.04 6.04 6.04
somesh mittal huf 1.01 - - - -
vinod mittal huf 1.32 - - - -

Annual Reports

Ratings & Research Reports

Company Presentations

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SPL Industries Stock Price Analysis and Quick Research Report. Is SPL Industries an attractive stock to invest in?

 

Stock investing requires careful analysis of financial data to find out the company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement. This can be time-consuming and cumbersome. An easier way to find out about a company's performance is to look at its financial ratios, which can help to make sense of the overwhelming amount of information that can be found in a company's financial statements.

Here are the few indispensable tools that should be a part of every investor’s research process.

  • PE ratio: - Price to Earnings' ratio, which indicates for every rupee of earnings how much an investor is willing to pay for a share. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). SPL Industries has a PE ratio of 15.8067005508396 which is high and comparatively overvalued .

  • Share Price: - The current share price of SPL Industries is Rs 59.4. One can use valuation calculators of ticker to know if SPL Industries share price is undervalued or overvalued.

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. SPL Industries has ROA of 11.4564057803279 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. SPL Industries has a Current ratio of 3.693493658061 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. SPL Industries has a ROE of 15.8954534117751 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. SPL Industries has a D/E ratio of 0.0658 which means that the company has low proportion of debt in its capital.

  • Inventory turnover ratio: - Inventory Turnover ratio is an activity ratio and is a tool to evaluate the liquidity of a company's inventory. It measures how many times a company has sold and replaced its inventory during a certain period of time. SPL Industries has an Inventory turnover ratio of 92.7589364267327 which shows that the management is efficient in relation to its Inventory and working capital management.

  • Sales growth: - SPL Industries has reported revenue growth of 43.866342345493 % which is fair in relation to its growth and performance.

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of SPL Industries for the current financial year is 8.17405123654618 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for SPL Industries is Rs 0 and the yield is 0 %.

Last Updated on:
Brief about SPL Industries
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