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S.P. Apparels Ltd.
Textile₹1,002.501.35%
24 Jul, 4:01 PM
CMP₹1,002.50
Mkt Cap₹2.46K Cr
P/E24.35
P/B2.60
ROE11.74%
52W High₹1,220.10
52W Low₹585.00
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Stock DNA
Key Ratios
P/E Ratio
24.35
P/B Ratio
2.60
EV/EBITDA
11.88
Price/Sales
1.56
Dividend Yield (%)
0.00
EPS (TTM ₹)
40.20
Book Value (₹)
376.36
ROE (%)
11.74
ROCE (%)
14.53
ROA (%)
7.32
EBITDA Margin (%)
13.46
Net Profit Margin (%)
6.82
Debt/Equity
0.42
Current Ratio
1.46
Interest Coverage
4.68
Asset Turnover
1.07
Working Capital/Sales
6.01
Core EBITDA Growth (%)
13.87
P&L
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Gross Sales | 6523.14 | 8594.27 | 10808.55 | 10873.55 | 13951.34 |
| Net Sales | 6523.14 | 8594.27 | 10808.55 | 10873.55 | 13951.34 |
| Total Income | 6557.26 | 8766.25 | 11012.74 | 11078.84 | 14073.26 |
| Total Expenditure | 5499.47 | 7144.12 | 9357.38 | 9322.42 | 12073.24 |
| Operating Profit | 1057.79 | 1622.13 | 1655.36 | 1756.42 | 2000.02 |
| Depreciation | 323.05 | 345.86 | 361.53 | 377.54 | 432.96 |
| Exceptional Items | — | — | — | — | — |
| Profit Before Tax | 591.42 | 1147.9 | 1107.64 | 1176.4 | 1232.21 |
| Tax | 159.7 | 300.97 | 282.52 | 280.15 | 281.19 |
| Profit After Tax (PAT) | 431.72 | 846.93 | 825.12 | 896.25 | 951.02 |
| EPS (₹) | 16.8 | 32.96 | 32.37 | 35.72 | 37.9 |
| Dividend Payout % | 22.5 | — | 30 | — | 20 |
Balance Sheet
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Share Capital | 256.93 | 256.93 | 250.93 | 250.93 | 250.93 |
| Reserves | 5326.92 | 6120.81 | 6485.18 | 7385.49 | 8308.84 |
| Shareholders Funds | 5583.85 | 6377.74 | 6736.11 | 7636.42 | 8563.43 |
| Total Debt | 1606.91 | 2003.23 | 2162.21 | 1778.45 | 3584.57 |
| Total Liabilities | 9289.12 | 10909.02 | 11545.43 | 11416.41 | 14561.43 |
| Total Assets | 9289.12 | 10909.02 | 11545.43 | 11416.41 | 14561.43 |
| Book Value / Share | 217.3296 | 248.2287 | 268.4458 | 304.3247 | 341.1218 |
| Assets | 9289.12 | 10909.02 | 11545.43 | 11416.41 | 14561.43 |
Cash Flows
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Operating Activities | 805.04 | 268.93 | 2160.05 | 792.04 | 444.18 |
| Investing Activities | -207.63 | -291.86 | -1599.29 | 62.13 | -1767.31 |
| Financing Activities | -423.77 | 236.28 | -478.23 | -667.83 | 824.99 |
| Net Cash Flow | 173.64 | 213.35 | 82.53 | 186.34 | -498.14 |
SPAL
₹1,002.50
+1.35%