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SPL Industries Ltd.
Textile₹32.554.33%
24 Jul, 4:01 PM
CMP₹32.55
Mkt Cap₹90 Cr
P/E0.00
P/B0.00
ROE-91.30%
52W High₹46.50
52W Low₹21.00
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Stock DNA
Key Ratios
EV/EBITDA
-3.23
Price/Sales
0.57
Dividend Yield (%)
0.00
EPS (TTM ₹)
-24.17
ROE (%)
-91.30
ROCE (%)
-35.47
ROA (%)
-32.03
EBITDA Margin (%)
-34.29
Net Profit Margin (%)
-44.26
Debt/Equity
2.04
Current Ratio
3.12
Interest Coverage
-6.12
Asset Turnover
0.72
Working Capital/Sales
2.30
Core EBITDA Growth (%)
-1025.17
P&L
| Particulars | FY 2006-07 (Mar) | FY 2007-08 (Mar) | FY 2008-09 (Mar) | FY 2009-10 (Mar) | FY 2010-11 (Mar) |
|---|---|---|---|---|---|
| Gross Sales | 2458049048 | 3236928664 | 3690655885 | 2816630019 | 1583734795 |
| Net Sales | 2458049048 | 3236928664 | 3690655885 | 2816630019 | 1583734795 |
| Total Income | 2499171457 | 3324261051 | 3697736303 | 2825800584 | 1589881424 |
| Total Expenditure | 2200633920 | 3088665772 | 3341957503 | 2873518593 | 2126790858 |
| Operating Profit | 298537537 | 235595279 | 355778800 | -47718009 | -536909434 |
| Depreciation | 99027362 | 85504105 | 82939628 | 75038512 | 57932702 |
| Exceptional Items | — | — | -277576618 | -102207393 | 5745050 |
| Profit Before Tax | 100071513 | 45668603 | -152447558 | -360139219 | -685431868 |
| Tax | 32704710 | 18100461 | -9310000 | 2903409 | 15513459 |
| Profit After Tax (PAT) | 67366803 | 27568142 | -143137558 | -363042628 | -700945327 |
| EPS (₹) | 2.32 | 0.95 | -4.9399999999999995 | -12.52 | -24.17 |
| Dividend Payout % | 10 | — | — | — | — |
Balance Sheet
| Particulars | FY 2006-07 (Mar) | FY 2007-08 (Mar) | FY 2008-09 (Mar) | FY 2009-10 (Mar) | FY 2010-11 (Mar) |
|---|---|---|---|---|---|
| Share Capital | 290000040 | 290000040 | 290000040 | 290000040 | 290000040 |
| Reserves | 1322897881 | 1350903635 | 1207466889 | 828222458 | 127277131 |
| Shareholders Funds | 1612897921 | 1640903675 | 1497466929 | 1118222498 | 417277171 |
| Total Debt | 942913565 | 983437057 | 1139874301 | 935514376 | 851068701 |
| Total Liabilities | 3199028605 | 3408409440 | 3373262978 | 2738527738 | 1638547861 |
| Total Assets | 3199028605 | 3408409440 | 3373262978 | 2738527738 | 1638547861 |
| Book Value / Share | 55.1553 | 56.1324 | 51.1966 | 38.5594 | 14.3889 |
| Assets | 3199028605 | 3408409440 | 3373262978 | 2738527738 | 1638547861 |
Cash Flows
| Particulars | FY 2006-07 (Mar) | FY 2007-08 (Mar) | FY 2008-09 (Mar) | FY 2009-10 (Mar) | FY 2010-11 (Mar) |
|---|---|---|---|---|---|
| Operating Activities | -1279.87 | 206 | 494.95 | 339 | 1223 |
| Investing Activities | -3459.64 | -1500.64 | -797.97 | 9 | 2065 |
| Financing Activities | 5731.05 | 2996.65 | -253.79 | -176 | -3478 |
| Net Cash Flow | 991.54 | 1702.01 | -556.81 | 172 | -190 |
SPLIL
₹32.55
+4.33%