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SP Refractories Ltd.
Capital Goods₹97.85
CMP₹97.85
Mkt Cap₹18 Cr
P/E4.96
P/B1.39
ROE18.11%
52W High₹0.00
52W Low₹0.00
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Stock DNA
Key Ratios
P/E Ratio
4.96
P/B Ratio
1.39
EV/EBITDA
4.14
Price/Sales
0.62
Dividend Yield (%)
0.00
EPS (TTM ₹)
19.71
Book Value (₹)
70.35
ROE (%)
18.11
ROCE (%)
19.49
ROA (%)
11.61
EBITDA Margin (%)
11.67
Net Profit Margin (%)
6.91
Debt/Equity
0.35
Current Ratio
2.42
Interest Coverage
9.12
Asset Turnover
1.68
Working Capital/Sales
4.44
Core EBITDA Growth (%)
21.10
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 | 256954385 | 3151.58 | 2723.6 | 2881.08 | 3025.41 |
| Net Sales | 256954385 | 3151.58 | 2723.6 | 2881.08 | 3025.41 |
| Total Income | 257247990 | 3152.74 | 2724.27 | 2883.7 | 3026.01 |
| Total Expenditure | 242312422.69 | 2952.38 | 2575.75 | 2591.6 | 2672.28 |
| Operating Profit | 14935567.31 | 200.36 | 148.52 | 292.1 | 353.73 |
| Depreciation | 2369173.32 | 22.42 | 24.33 | 32.73 | 40 |
| Exceptional Items | — | — | — | — | — |
| Profit Before Tax | 10455125.99 | 136.32 | 83.2 | 216.83 | 279.33 |
| Tax | 2920197 | 37.87 | 21.63 | 60.97 | 70.27 |
| Profit After Tax (PAT) | 7534928.99 | 98.45 | 61.57 | 155.86 | 209.06 |
| EPS (₹) | 13.46 | 6.5600000000000005 | 3.44 | 8.71 | 11.68 |
| Dividend Payout % | — | — | — | — | — |
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 | 14919000 | 178.95 | 178.95 | 178.95 | 178.95 |
| Reserves | 31787112 | 653.47 | 715.04 | 870.9 | 1079.96 |
| Shareholders Funds | 46706112 | 832.42 | 893.99 | 1049.85 | 1258.91 |
| Total Debt | 37893142 | 507.28 | 542 | 467.19 | 444.13 |
| Total Liabilities | 105716951 | 1528.34 | 1609.89 | 1714.06 | 1888.05 |
| Total Assets | 105716951 | 1528.34 | 1609.89 | 1714.06 | 1888.05 |
| Book Value / Share | 31.3065 | 46.5169 | 49.9575 | 58.6672 | 70.3498 |
| Assets | 105716951 | 1528.34 | 1609.89 | 1714.06 | 1888.05 |
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 | -6569733 | 80.1 | 40.89 | 158.54 | 149.76 |
| Investing Activities | -1074866 | -312.75 | -172.97 | -114.77 | -38.33 |
| Financing Activities | 7588490.15 | 314.62 | 50.59 | -43.71 | -111.63 |
| Net Cash Flow | -56108.85 | 81.97 | -81.49 | 0.06 | -0.2 |
SPRL
₹97.85
+0%