Nifty
Sensex
:
:
24452.35
80323.66
-56.90 (-0.23%)
-178.42 (-0.22%)

Textile

Rating :
63/99

BSE: 540048 | NSE: SPAL

839.10
05-Jul-2024
  • Open
  • High
  • Low
  • Previous Close
  •  796.05
  •  844.75
  •  778.00
  •  795.50
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  91010
  •  748.96
  •  885.00
  •  430.25

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 2,068.63
  • 23.07
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 2,167.23
  • 0.36%
  • 2.71

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 61.93%
  • 1.31%
  • 13.40%
  • FII
  • DII
  • Others
  • 1.53%
  • 17.37%
  • 4.46%

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
  • 14.30
  • 12.50
  • 14.06

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.65
  • 1.32
  • 1.69

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 7.79
  • 6.92
  • 8.10

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Var%
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Jun 23
Jun 22
Var%
Net Sales
295.13
275.16
7.26%
252.14
251.15
0.39%
292.46
305.80
-4.36%
247.62
245.78
0.75%
Expenses
254.33
235.42
8.03%
217.66
228.88
-4.90%
245.96
268.27
-8.32%
211.63
202.90
4.30%
EBITDA
40.80
39.74
2.67%
34.48
22.27
54.83%
46.51
37.53
23.93%
35.99
42.88
-16.07%
EBIDTM
13.82%
14.44%
13.67%
8.87%
15.90%
12.27%
14.54%
17.44%
Other Income
1.64
1.90
-13.68%
4.88
7.68
-36.46%
5.63
9.11
-38.20%
4.17
7.16
-41.76%
Interest
3.12
7.07
-55.87%
5.48
1.51
262.91%
4.20
7.83
-46.36%
5.90
5.06
16.60%
Depreciation
9.49
9.17
3.49%
9.37
9.02
3.88%
9.53
8.44
12.91%
9.37
9.53
-1.68%
PBT
29.83
25.41
17.39%
24.50
19.43
26.09%
38.41
30.47
26.06%
24.89
35.45
-29.79%
Tax
1.37
4.90
-72.04%
6.89
6.15
12.03%
9.83
7.55
30.20%
9.92
9.65
2.80%
PAT
28.46
20.52
38.69%
17.61
13.27
32.71%
28.58
22.92
24.69%
14.97
25.80
-41.98%
PATM
9.64%
7.46%
6.98%
5.28%
9.77%
7.50%
6.05%
10.50%
EPS
11.35
8.21
38.25%
7.00
5.21
34.36%
11.38
8.93
27.44%
5.98
10.02
-40.32%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Net Sales
1,087.35
1,077.88
859.43
652.31
808.97
826.38
662.41
633.00
532.83
472.57
450.87
Net Sales Growth
0.88%
25.42%
31.75%
-19.37%
-2.11%
24.75%
4.65%
18.80%
12.75%
4.81%
 
Cost Of Goods Sold
451.25
485.77
354.14
269.77
356.70
326.60
255.26
254.37
204.22
202.87
206.88
Gross Profit
636.10
592.11
505.29
382.54
452.27
499.78
407.15
378.63
328.61
269.70
243.99
GP Margin
58.50%
54.93%
58.79%
58.64%
55.91%
60.48%
61.46%
59.82%
61.67%
57.07%
54.12%
Total Expenditure
929.58
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
157.78
142.14
145.02
102.36
83.15
119.58
105.81
103.57
85.31
66.43
62.57
EBITDA Margin
14.51%
13.19%
16.87%
15.69%
10.28%
14.47%
15.97%
16.36%
16.01%
14.06%
13.88%
Other Income
16.32
23.39
17.20
3.41
23.71
17.70
16.38
21.30
4.93
8.94
2.23
Interest
18.70
18.62
12.84
14.33
22.78
6.24
28.74
18.49
25.27
30.97
35.31
Depreciation
37.76
36.15
34.59
32.30
29.93
21.59
22.39
19.32
20.10
19.97
17.62
PBT
117.63
110.76
114.79
59.14
54.14
109.44
71.07
87.05
44.86
24.43
11.87
Tax
28.01
28.25
30.10
15.97
-2.51
36.07
23.25
33.45
9.34
14.75
5.41
Tax Rate
23.81%
25.51%
26.22%
27.00%
-5.65%
32.96%
32.71%
38.43%
33.37%
60.38%
45.58%
PAT
89.62
82.48
84.77
43.20
46.96
73.43
46.95
54.86
18.82
10.05
6.67
PAT before Minority Interest
89.61
82.51
84.69
43.17
46.92
73.37
47.81
53.60
18.65
9.68
6.46
Minority Interest
-0.01
-0.03
0.08
0.03
0.04
0.06
-0.86
1.26
0.17
0.37
0.21
PAT Margin
8.24%
7.65%
9.86%
6.62%
5.80%
8.89%
7.09%
8.67%
3.53%
2.13%
1.48%
PAT Growth
8.62%
-2.70%
96.23%
-8.01%
-36.05%
56.40%
-14.42%
191.50%
87.26%
50.67%
 
EPS
35.71
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
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
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
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

News Update:


  • S.P. Apparels acquires 100% stake in Young Brand Apparel
    21st Jun 2024, 17:37 PM

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

    Read More
  • S.P. Apparels - Quarterly Results
    21st May 2024, 14:06 PM

    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.