Nifty

:

22147.00

Sensex

:

73088.33

151.15 (0.69%)
599.34 (0.83%)

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Nifty
Sensex

:
:

22147.00
73088.33

151.15 (0.69%)
599.34 (0.83%)

S.P. Apparels Ltd.

Textile

Rating :

58/99

BSE: 540048 | NSE: SPAL

Watchlist

NSE BSE

568.80

19-Apr-2024

Open
High
Low
Previous Close

577.00
578.95
565.00
577.10

Volume
Traded Value (lacs)
52 Week High
52 Week Low

14467
82.62
674.85
338.05

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,426.39
17.45
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,606.11
0.53%
1.93

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

9.11
5.46
18.22

EBITDA CAGR (%)

10 Years
5 Years
3 Years

8.55
3.52
6.79

PAT CAGR (%)

10 Years
5 Years
3 Years

28.59
2.35
24.06

P:E (Median)

8 Years
5 Years
3 Years

14.04
11.57
13.79

P:BV (Average)

8 Years
5 Years
3 Years

1.63
1.29
1.59

EV:EBITDA (Average)

8 Years
5 Years
3 Years

7.71
6.74
7.85

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 223.81 219.34 2.04% 251.46 268.70 -6.42% 217.93 216.67 0.58% 234.81 215.62 8.90%
Expenses 186.47 195.11 -4.43% 201.85 229.57 -12.07% 177.05 174.02 1.74% 191.97 172.36 11.38%
EBITDA 37.34 24.24 54.04% 49.61 39.13 26.78% 40.88 42.64 -4.13% 42.84 43.26 -0.97%
EBIDTM 16.68% 11.05% 19.73% 14.56% 18.76% 19.68% 18.24% 20.06%
Other Income 4.84 7.60 -36.32% 4.71 9.04 -47.90% 4.19 7.10 -40.99% 1.90 4.57 -58.42%
Interest 4.22 0.73 478.08% 3.01 7.36 -59.10% 4.67 4.58 1.97% 5.79 3.29 75.99%
Depreciation 8.80 8.51 3.41% 8.81 7.82 12.66% 8.69 8.94 -2.80% 8.48 8.48 0.00%
PBT 29.16 22.60 29.03% 42.50 32.99 28.83% 31.71 36.22 -12.45% 30.47 36.07 -15.53%
Tax 6.89 6.37 8.16% 9.64 7.40 30.27% 9.92 9.50 4.42% 7.19 10.80 -33.43%
PAT 22.27 16.23 37.22% 32.86 25.59 28.41% 21.79 26.72 -18.45% 23.27 25.27 -7.91%
PATM 9.95% 7.40% 13.07% 9.52% 10.00% 12.33% 9.91% 11.72%
EPS 8.87 6.47 37.09% 13.09 10.20 28.33% 8.68 10.65 -18.50% 9.27 10.07 -7.94%

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 252.14 251.15 0.39% 292.46 305.80 -4.36% 247.62 245.78 0.75% 275.16 253.89 8.38%
Expenses 217.66 228.88 -4.90% 245.96 268.27 -8.32% 211.63 202.90 4.30% 235.42 209.26 12.50%
EBITDA 34.48 22.27 54.83% 46.51 37.53 23.93% 35.99 42.88 -16.07% 39.74 44.64 -10.98%
EBIDTM 13.67% 8.87% 15.90% 12.27% 14.54% 17.44% 14.44% 17.58%
Other Income 4.88 7.68 -36.46% 5.63 9.11 -38.20% 4.17 7.16 -41.76% 1.90 4.63 -58.96%
Interest 5.48 1.51 262.91% 4.20 7.83 -46.36% 5.90 5.06 16.60% 7.07 3.65 93.70%
Depreciation 9.37 9.02 3.88% 9.53 8.44 12.91% 9.37 9.53 -1.68% 9.17 9.04 1.44%
PBT 24.50 19.43 26.09% 38.41 30.47 26.06% 24.89 35.45 -29.79% 25.42 36.58 -30.51%
Tax 6.89 6.15 12.03% 9.83 7.55 30.20% 9.92 9.65 2.80% 4.90 11.33 -56.75%
PAT 17.61 13.27 32.71% 28.58 22.92 24.69% 14.97 25.80 -41.98% 20.52 25.25 -18.73%
PATM 6.98% 5.28% 9.77% 7.50% 6.05% 10.50% 7.46% 9.95%
EPS 7.00 5.21 34.36% 11.38 8.93 27.44% 5.98 10.02 -40.32% 8.21 9.80 -16.22%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 928.01 939.52 735.09 536.01 758.31 778.14 628.01 620.13 536.88 475.78 452.11 Net Sales Growth 0.83% 27.81% 37.14% -29.32% -2.55% 23.91% 1.27% 15.51% 12.84% 5.24% Cost Of Goods Sold 333.86 379.80 250.22 168.56 310.73 283.65 223.92 245.28 209.60 208.76 210.81 Gross Profit 594.15 559.72 484.87 367.45 447.58 494.49 404.09 374.86 327.28 267.01 241.30 GP Margin 64.02% 59.58% 65.96% 68.55% 59.02% 63.55% 64.34% 60.45% 60.96% 56.12% 53.37% Total Expenditure 757.34 790.68 587.39 432.26 677.42 661.76 524.18 518.96 447.66 408.54 388.98 Power & Fuel Cost - 34.21 34.07 27.60 31.09 21.90 19.32 18.43 19.73 18.58 18.77 % Of Sales - 3.64% 4.63% 5.15% 4.10% 2.81% 3.08% 2.97% 3.67% 3.91% 4.15% Employee Cost - 223.66 180.62 142.02 195.02 186.18 158.23 146.33 121.29 99.08 75.09 % Of Sales - 23.81% 24.57% 26.50% 25.72% 23.93% 25.20% 23.60% 22.59% 20.82% 16.61% Manufacturing Exp. - 107.46 85.54 70.51 91.12 110.30 82.46 71.14 64.63 59.26 54.32 % Of Sales - 11.44% 11.64% 13.15% 12.02% 14.17% 13.13% 11.47% 12.04% 12.46% 12.01% General & Admin Exp. - 16.94 16.01 13.27 18.36 17.55 15.28 15.28 12.33 10.04 9.38 % Of Sales - 1.80% 2.18% 2.48% 2.42% 2.26% 2.43% 2.46% 2.30% 2.11% 2.07% Selling & Distn. Exp. - 10.44 14.39 9.67 18.66 18.67 14.98 18.50 17.28 11.10 13.01 % Of Sales - 1.11% 1.96% 1.80% 2.46% 2.40% 2.39% 2.98% 3.22% 2.33% 2.88% Miscellaneous Exp. - 18.16 6.54 0.62 12.44 23.50 9.98 4.00 2.81 1.72 13.01 % Of Sales - 1.93% 0.89% 0.12% 1.64% 3.02% 1.59% 0.65% 0.52% 0.36% 1.68% EBITDA 170.67 148.84 147.70 103.75 80.89 116.38 103.83 101.17 89.22 67.24 63.13 EBITDA Margin 18.39% 15.84% 20.09% 19.36% 10.67% 14.96% 16.53% 16.31% 16.62% 14.13% 13.96% Other Income 15.64 22.80 17.07 3.15 23.81 17.67 16.45 21.10 4.86 8.97 2.24 Interest 17.69 15.62 11.58 13.13 22.42 6.08 28.62 18.44 25.24 30.97 35.30 Depreciation 34.78 33.75 32.41 30.41 31.63 23.28 24.07 20.94 20.71 19.75 17.51 PBT 133.84 122.28 120.78 63.37 50.65 104.70 67.60 82.90 48.12 25.49 12.56 Tax 33.64 30.46 29.35 15.21 -3.11 34.93 25.59 33.45 10.76 14.57 5.41 Tax Rate 25.13% 24.91% 24.30% 24.00% -7.60% 33.36% 37.86% 40.35% 34.43% 57.16% 43.07% PAT 100.19 91.81 91.44 48.16 44.03 69.77 42.01 49.45 20.49 10.92 7.15 PAT before Minority Interest 100.19 91.81 91.44 48.16 44.03 69.77 42.01 49.45 20.49 10.92 7.15 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 10.80% 9.77% 12.44% 8.98% 5.81% 8.97% 6.69% 7.97% 3.82% 2.30% 1.58% PAT Growth 6.80% 0.40% 89.87% 9.38% -36.89% 66.08% -15.05% 141.34% 87.64% 52.73% EPS 39.92 36.58 36.43 19.19 17.54 27.80 16.74 19.70 8.16 4.35 2.85

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 1,067.38 1,077.88 859.43 652.31 808.97 826.38 662.41 633.00 532.83 472.57 450.87 Net Sales Growth 1.02% 25.42% 31.75% -19.37% -2.11% 24.75% 4.65% 18.80% 12.75% 4.81% Cost Of Goods Sold 441.86 485.77 354.14 269.77 356.70 326.60 255.26 254.37 204.22 202.87 206.88 Gross Profit 625.52 592.11 505.29 382.54 452.27 499.78 407.15 378.63 328.61 269.70 243.99 GP Margin 58.60% 54.93% 58.79% 58.64% 55.91% 60.48% 61.46% 59.82% 61.67% 57.07% 54.12% Total Expenditure 910.67 935.74 714.41 549.95 725.82 706.80 556.60 529.43 447.52 406.14 388.30 Power & Fuel Cost - 34.97 34.19 27.61 31.10 21.90 19.34 18.45 19.75 18.64 18.84 % Of Sales - 3.24% 3.98% 4.23% 3.84% 2.65% 2.92% 2.91% 3.71% 3.94% 4.18% Employee Cost - 238.67 190.30 149.16 196.14 187.22 159.19 147.31 122.46 99.99 76.09 % Of Sales - 22.14% 22.14% 22.87% 24.25% 22.66% 24.03% 23.27% 22.98% 21.16% 16.88% Manufacturing Exp. - 114.19 95.67 71.55 92.09 110.93 82.21 71.11 65.99 59.89 54.93 % Of Sales - 10.59% 11.13% 10.97% 11.38% 13.42% 12.41% 11.23% 12.38% 12.67% 12.18% General & Admin Exp. - 29.29 18.09 13.49 18.68 17.88 15.62 15.65 12.96 10.68 10.16 % Of Sales - 2.72% 2.10% 2.07% 2.31% 2.16% 2.36% 2.47% 2.43% 2.26% 2.25% Selling & Distn. Exp. - 13.96 14.83 9.67 18.66 18.67 14.98 18.50 19.33 12.30 13.76 % Of Sales - 1.30% 1.73% 1.48% 2.31% 2.26% 2.26% 2.92% 3.63% 2.60% 3.05% Miscellaneous Exp. - 18.89 7.21 8.69 12.46 23.59 9.99 4.05 2.81 1.78 13.76 % Of Sales - 1.75% 0.84% 1.33% 1.54% 2.85% 1.51% 0.64% 0.53% 0.38% 1.69% EBITDA 156.72 142.14 145.02 102.36 83.15 119.58 105.81 103.57 85.31 66.43 62.57 EBITDA Margin 14.68% 13.19% 16.87% 15.69% 10.28% 14.47% 15.97% 16.36% 16.01% 14.06% 13.88% Other Income 16.58 23.39 17.20 3.41 23.71 17.70 16.38 21.30 4.93 8.94 2.23 Interest 22.65 18.62 12.84 14.33 22.78 6.24 28.74 18.49 25.27 30.97 35.31 Depreciation 37.44 36.15 34.59 32.30 29.93 21.59 22.39 19.32 20.10 19.97 17.62 PBT 113.22 110.76 114.79 59.14 54.14 109.44 71.07 87.05 44.86 24.43 11.87 Tax 31.54 28.25 30.10 15.97 -2.51 36.07 23.25 33.45 9.34 14.75 5.41 Tax Rate 27.86% 25.51% 26.22% 27.00% -5.65% 32.96% 32.71% 38.43% 33.37% 60.38% 45.58% PAT 81.68 82.48 84.77 43.20 46.96 73.43 46.95 54.86 18.82 10.05 6.67 PAT before Minority Interest 81.73 82.51 84.69 43.17 46.92 73.37 47.81 53.60 18.65 9.68 6.46 Minority Interest 0.05 -0.03 0.08 0.03 0.04 0.06 -0.86 1.26 0.17 0.37 0.21 PAT Margin 7.65% 7.65% 9.86% 6.62% 5.80% 8.89% 7.09% 8.67% 3.53% 2.13% 1.48% PAT Growth -6.37% -2.70% 96.23% -8.01% -36.05% 56.40% -14.42% 191.50% 87.26% 50.67% EPS 32.54 32.86 33.77 17.21 18.71 29.25 18.71 21.86 7.50 4.00 2.66

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 675.07 630.13 552.15 522.02 485.45 402.49 370.05 148.46 116.39 106.51 Share Capital 25.09 25.69 25.69 25.69 25.69 25.17 25.17 37.15 44.05 44.05 Total Reserves 649.97 604.43 526.46 496.33 459.76 377.32 344.88 111.31 72.34 62.47 Non-Current Liabilities 76.73 112.40 99.02 95.59 77.18 87.16 86.06 106.20 101.08 105.62 Secured Loans 5.46 33.73 17.09 58.34 21.64 7.76 6.52 45.65 36.79 55.66 Unsecured Loans 0.00 0.04 1.66 0.75 2.41 25.91 36.50 19.23 32.60 32.71 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4.07 0.00 0.00 Current Liabilities 252.59 258.29 247.97 263.91 321.65 321.21 234.12 325.39 312.93 324.90 Trade Payables 56.10 81.93 73.63 75.20 101.29 92.69 66.58 115.50 119.22 106.00 Other Current Liabilities 40.83 45.69 32.24 32.56 32.32 30.11 12.92 35.31 28.40 41.95 Short Term Borrowings 148.48 122.02 117.20 148.01 171.62 179.06 133.21 162.15 156.59 172.83 Short Term Provisions 7.18 8.65 24.90 8.13 16.42 19.35 21.41 12.42 8.73 4.13 Total Liabilities 1,004.39 1,000.82 899.14 881.52 884.28 810.86 690.23 580.05 530.40 537.03 Net Block 438.57 433.55 437.94 439.60 314.21 306.01 300.17 279.32 268.45 277.55 Gross Block 766.05 731.02 729.69 698.65 544.29 513.70 485.20 442.91 412.54 402.37 Accumulated Depreciation 327.49 297.48 291.75 259.06 230.08 207.69 185.03 163.58 144.09 124.83 Non Current Assets 579.18 529.76 487.02 467.03 407.40 336.37 327.31 318.14 306.70 298.85 Capital Work in Progress 10.20 7.75 10.24 0.00 54.02 6.31 0.00 3.56 10.00 0.00 Non Current Investment 102.46 8.23 8.14 8.14 8.17 8.18 8.20 8.33 6.92 6.37 Long Term Loans & Adv. 20.02 16.77 29.94 18.54 28.87 13.87 16.70 26.93 21.32 14.93 Other Non Current Assets 7.92 63.47 0.76 0.76 2.13 2.00 2.25 0.00 0.00 0.00 Current Assets 425.21 471.05 412.14 414.50 476.88 474.49 362.92 261.90 223.71 238.18 Current Investments 72.62 2.62 0.00 0.00 0.06 30.92 58.17 0.17 0.32 0.71 Inventories 237.02 295.89 241.35 227.58 247.95 187.09 102.43 129.78 108.85 126.57 Sundry Debtors 42.32 61.92 86.74 85.72 120.73 158.24 135.18 86.04 76.17 55.25 Cash & Bank 51.31 56.01 31.71 40.89 53.19 44.75 36.14 10.14 6.70 14.36 Other Current Assets 21.94 34.97 21.87 47.01 54.95 53.49 30.99 35.77 31.66 41.29 Short Term Loans & Adv. 13.88 19.63 30.46 13.29 15.09 4.97 5.52 15.13 8.82 21.08 Net Current Assets 172.62 212.77 164.16 150.59 155.23 153.29 128.80 -63.49 -89.22 -86.72 Total Assets 1,004.39 1,000.81 899.16 881.53 884.28 810.86 690.23 580.04 530.41 537.03

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 673.61 637.77 558.38 523.22 483.86 397.20 357.50 132.71 103.32 94.39 Share Capital 25.09 25.69 25.69 25.69 25.69 25.17 25.17 37.15 44.05 44.05 Total Reserves 648.52 612.08 532.69 497.53 458.17 372.03 332.33 95.57 59.27 50.34 Non-Current Liabilities 79.29 113.97 98.47 94.96 75.97 83.13 81.21 109.13 105.98 109.25 Secured Loans 8.55 33.73 17.09 58.34 21.64 7.76 6.52 45.65 36.79 55.66 Unsecured Loans 2.50 2.54 4.16 3.26 4.66 25.91 33.26 22.23 36.03 36.35 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4.05 1.49 0.00 Current Liabilities 350.65 316.53 278.50 280.70 333.10 335.63 245.22 327.30 315.74 326.61 Trade Payables 99.11 113.03 91.14 84.50 109.48 101.24 70.42 116.75 121.48 107.46 Other Current Liabilities 46.84 48.59 33.60 32.56 32.77 31.50 19.28 35.47 28.73 42.20 Short Term Borrowings 197.52 146.27 128.21 155.52 174.36 183.89 134.19 162.66 156.59 172.83 Short Term Provisions 7.18 8.64 25.56 8.12 16.48 19.00 21.33 12.42 8.95 4.12 Total Liabilities 1,097.05 1,061.74 928.90 892.46 886.55 809.64 676.75 563.22 519.70 525.27 Net Block 458.69 449.58 443.99 443.94 316.86 306.97 299.40 276.94 275.41 284.76 Gross Block 807.35 765.81 727.93 696.89 542.54 511.98 483.45 441.15 420.74 410.53 Accumulated Depreciation 348.66 316.22 283.94 252.95 225.68 205.01 184.05 164.21 145.33 125.77 Non Current Assets 531.71 494.63 476.44 463.93 400.85 326.43 314.47 309.90 299.10 300.56 Capital Work in Progress 10.20 7.75 10.24 0.00 54.02 6.31 0.00 3.56 0.00 0.00 Non Current Investment 40.41 0.18 0.19 0.19 0.22 0.23 0.25 0.38 0.46 0.00 Long Term Loans & Adv. 21.64 33.18 21.27 19.05 27.62 10.92 12.58 29.01 23.16 15.74 Other Non Current Assets 0.76 3.93 0.76 0.76 2.13 2.00 2.25 0.01 0.07 0.07 Current Assets 565.35 567.12 452.47 428.53 485.69 483.21 362.28 253.33 220.61 224.71 Current Investments 72.62 2.62 0.00 0.00 0.06 30.92 58.17 0.17 0.32 0.71 Inventories 296.91 332.03 241.35 227.76 247.95 187.31 102.43 127.51 107.31 125.25 Sundry Debtors 104.73 115.74 116.68 94.04 128.44 165.85 134.27 81.61 74.29 54.20 Cash & Bank 64.39 59.50 41.18 46.30 58.14 45.58 35.22 11.13 6.85 14.39 Other Current Assets 26.69 36.34 22.01 47.17 51.11 53.55 32.19 32.93 31.84 30.16 Short Term Loans & Adv. 17.20 20.89 31.25 13.26 11.09 4.97 5.53 12.25 9.00 9.95 Net Current Assets 214.69 250.59 173.97 147.83 152.59 147.58 117.06 -73.97 -95.13 -101.90 Total Assets 1,097.06 1,061.75 928.91 892.46 886.54 809.64 676.75 563.23 519.71 525.27

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 226.98 45.56 79.40 86.93 78.19 3.62 50.02 49.58 83.32 58.61 PBT 122.28 120.78 53.90 50.65 104.70 67.60 82.90 31.25 25.49 12.56 Adjustment 52.09 32.63 39.68 57.68 0.74 56.72 42.08 46.01 48.41 53.81 Changes in Working Capital 79.38 -83.45 -0.22 -8.76 -13.58 -99.72 -51.17 -37.66 12.35 -6.25 Cash after chg. in Working capital 253.74 69.96 93.36 99.57 91.86 24.60 73.81 39.60 86.24 60.13 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -26.76 -24.41 -13.96 -12.64 -13.66 -20.98 -23.79 -6.89 -2.92 -1.52 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 16.87 0.00 0.00 Cash From Investing Activity -155.83 -33.57 -20.76 -38.89 -60.44 -15.13 -122.25 -29.54 -5.87 -13.75 Net Fixed Assets -37.48 1.16 -41.28 -100.34 -78.30 -34.81 -38.73 -23.93 -20.17 -2.00 Net Investments -164.23 -2.71 0.00 0.09 30.87 27.27 -57.87 -1.26 -0.16 0.26 Others 45.88 -32.02 20.52 61.36 -13.01 -7.59 -25.65 -4.35 14.46 -12.01 Cash from Financing Activity -73.16 17.05 -45.37 -49.62 -16.84 13.72 74.68 -20.00 -77.03 -44.37 Net Cash Inflow / Outflow -2.02 29.03 13.26 -1.58 0.91 2.21 2.45 0.04 0.42 0.49 Opening Cash & Equivalents 49.10 20.22 8.01 9.59 8.69 6.46 4.03 3.99 3.57 3.08 Closing Cash & Equivalent 47.08 49.10 21.29 8.01 9.59 8.69 6.46 4.03 3.99 3.57

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 216.00 26.89 80.50 82.71 82.33 -1.17 48.88 48.78 83.59 58.10 PBT 110.76 114.79 59.14 54.14 109.44 71.07 87.05 27.99 24.43 11.87 Adjustment 56.62 35.41 38.50 56.32 -0.79 54.08 37.93 45.77 48.63 53.92 Changes in Working Capital 75.80 -98.09 -3.05 -15.02 -12.13 -103.66 -60.87 -35.82 13.49 -6.17 Cash after chg. in Working capital 243.19 52.10 94.59 95.45 96.52 21.48 64.11 37.94 86.55 59.62 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -27.19 -25.21 -14.08 -12.74 -14.19 -22.65 -15.22 -6.03 -2.96 -1.52 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 16.87 0.00 0.00 Cash From Investing Activity -159.93 -29.19 -20.76 -38.88 -60.44 -15.30 -120.52 -28.06 -5.82 -13.96 Net Fixed Assets -37.48 1.16 -41.28 -100.34 -78.30 -34.81 -38.73 -23.93 -20.17 -2.00 Net Investments -164.23 -2.71 0.00 0.09 30.87 27.27 -57.87 -1.26 -0.16 0.26 Others 41.78 -27.64 20.52 61.37 -13.01 -7.76 -23.92 -2.87 14.51 -12.22 Cash from Financing Activity -47.82 23.63 -42.38 -44.95 -16.86 19.25 73.32 -19.82 -77.24 -43.71 Net Cash Inflow / Outflow 8.25 21.34 17.36 -1.13 5.03 2.78 1.69 0.91 0.53 0.43 Opening Cash & Equivalents 51.91 30.73 13.38 14.51 9.48 6.68 5.01 4.11 3.58 3.15 Closing Cash & Equivalent 60.16 51.91 30.73 13.38 14.51 9.48 6.68 5.01 4.11 3.58

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 269.03 245.25 214.90 203.18 188.94 159.92 147.03 74.92 53.06 47.18 ROA 9.16% 9.62% 5.41% 4.99% 8.23% 5.60% 7.79% 3.69% 2.05% 1.33% ROE 14.07% 15.47% 8.97% 8.74% 15.72% 10.88% 19.84% 18.83% 12.96% 9.45% ROCE 16.81% 17.61% 10.64% 8.86% 16.88% 16.42% 21.22% 14.67% 14.73% 11.95% Fixed Asset Turnover 1.26 1.01 0.75 1.22 1.47 1.26 1.34 1.26 1.17 1.13 Receivable days 20.25 36.91 58.72 49.69 65.43 85.27 65.10 55.14 50.41 43.01 Inventory Days 103.52 133.38 159.66 114.44 102.03 84.14 68.34 81.12 90.30 102.40 Payable days 66.32 113.46 161.14 47.64 59.13 54.79 63.30 91.86 98.03 98.85 Cash Conversion Cycle 57.44 56.83 57.24 116.49 108.34 114.62 70.14 44.40 42.69 46.55 Total Debt/Equity 0.24 0.28 0.27 0.41 0.42 0.54 0.49 1.72 2.14 2.76 Interest Cover 8.83 11.43 5.83 2.82 18.22 3.36 5.50 2.24 1.82 1.36

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 268.45 248.23 217.33 203.64 188.32 157.82 142.04 65.74 45.28 39.96 ROA 7.64% 8.51% 4.74% 5.27% 8.65% 6.43% 8.65% 3.44% 1.85% 1.22% ROE 12.58% 14.16% 7.98% 9.32% 16.66% 12.67% 22.80% 19.76% 13.51% 10.12% ROCE 14.98% 16.39% 10.01% 9.30% 17.59% 17.17% 22.59% 14.24% 14.80% 12.04% Fixed Asset Turnover 1.37 1.15 0.92 1.31 1.57 1.33 1.37 1.24 1.14 1.10 Receivable days 37.33 49.35 58.95 50.19 64.99 82.69 62.24 53.40 49.62 42.55 Inventory Days 106.49 121.76 131.24 107.32 96.12 79.82 66.29 80.43 89.81 101.58 Payable days 79.70 105.22 118.82 48.99 55.40 55.84 63.77 93.66 100.39 101.49 Cash Conversion Cycle 64.12 65.89 71.38 108.52 105.72 106.67 64.76 40.17 39.04 42.64 Total Debt/Equity 0.32 0.31 0.29 0.43 0.44 0.56 0.52 1.95 2.45 3.16 Interest Cover 6.95 9.94 5.13 2.95 18.53 3.47 5.71 2.11 1.79 1.34

Top Investors:

dsp small cap fund

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euro asia agencies limited

Annual Reports:

News Update:

S.P. Apparels - Quarterly Results
12th Feb 2024, 14:52 PM

Read More
S.P. Apparels inks MoU to acquire 51.33% stake in Young Brand Apparel
5th Feb 2024, 17:40 PM

This acquisition will be a great support to the core business of S.P. Apparels to expand its future business
Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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