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%)

SPL Industries Ltd.

Textile

Rating :

44/99

BSE: 532651 | NSE: SPLIL

Watchlist

NSE BSE

59.40

19-Apr-2024

Open
High
Low
Previous Close

57.55
59.90
57.40
58.55

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

13370
7.87
80.65
52.30

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

171.13
15.70
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

144.39
N/A
1.01

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

20.12
12.68
37.26

EBITDA CAGR (%)

10 Years
5 Years
3 Years

14.65
-4.25
8.12

PAT CAGR (%)

10 Years
5 Years
3 Years

24.15
-2.58
20.72

P:E (Median)

8 Years
5 Years
3 Years

7.40
6.95
8.94

P:BV (Average)

8 Years
5 Years
3 Years

1.07
1.07
1.20

EV:EBITDA (Average)

8 Years
5 Years
3 Years

6.37
3.36
4.00

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 31.24 60.70 -48.53% 41.82 85.33 -50.99% 57.58 83.46 -31.01% 55.18 76.67 -28.03%
Expenses 30.59 55.50 -44.88% 40.19 77.38 -48.06% 53.63 77.41 -30.72% 50.26 69.60 -27.79%
EBITDA 0.65 5.20 -87.50% 1.63 7.95 -79.50% 3.95 6.05 -34.71% 4.93 7.07 -30.27%
EBIDTM 2.08% 8.57% 3.89% 9.31% 6.86% 7.26% 8.93% 9.22%
Other Income 2.80 2.59 8.11% 2.86 4.12 -30.58% 2.46 4.53 -45.70% 2.45 3.82 -35.86%
Interest 0.30 0.32 -6.25% 0.57 0.21 171.43% 1.04 0.19 447.37% 1.40 0.21 566.67%
Depreciation 0.77 0.71 8.45% 0.77 0.64 20.31% 0.74 0.61 21.31% 0.82 0.63 30.16%
PBT 2.38 6.76 -64.79% 3.16 11.22 -71.84% 4.63 9.79 -52.71% 4.29 10.06 -57.36%
Tax 0.52 1.86 -72.04% 0.85 2.73 -68.86% 1.30 2.74 -52.55% 0.90 3.04 -70.39%
PAT 1.86 4.90 -62.04% 2.31 8.49 -72.79% 3.34 7.05 -52.62% 3.39 7.02 -51.71%
PATM 5.95% 8.07% 5.52% 9.95% 5.79% 8.45% 6.15% 9.15%
EPS 0.64 1.69 -62.13% 0.80 2.93 -72.70% 1.15 2.43 -52.67% 1.17 2.42 -51.65%

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

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 185.82 284.67 197.87 110.08 178.85 156.71 172.75 150.63 148.80 59.73 45.53 Net Sales Growth -39.31% 43.87% 79.75% -38.45% 14.13% -9.29% 14.68% 1.23% 149.12% 31.19% Cost Of Goods Sold 131.80 209.88 131.58 62.16 114.42 89.85 103.23 66.91 75.08 20.14 14.98 Gross Profit 54.02 74.79 66.29 47.93 64.44 66.86 69.53 83.73 73.72 39.59 30.55 GP Margin 29.07% 26.27% 33.50% 43.54% 36.03% 42.66% 40.25% 55.59% 49.54% 66.28% 67.10% Total Expenditure 174.67 261.40 176.10 94.33 152.09 127.79 165.66 148.37 137.17 55.72 39.60 Power & Fuel Cost - 24.05 23.42 13.09 16.15 17.64 14.46 13.89 13.02 11.76 10.14 % Of Sales - 8.45% 11.84% 11.89% 9.03% 11.26% 8.37% 9.22% 8.75% 19.69% 22.27% Employee Cost - 11.43 11.08 8.05 8.54 8.89 18.36 28.67 19.53 11.27 5.53 % Of Sales - 4.02% 5.60% 7.31% 4.77% 5.67% 10.63% 19.03% 13.12% 18.87% 12.15% Manufacturing Exp. - 5.74 5.83 5.00 6.06 7.02 16.07 30.52 18.89 9.18 3.51 % Of Sales - 2.02% 2.95% 4.54% 3.39% 4.48% 9.30% 20.26% 12.69% 15.37% 7.71% General & Admin Exp. - 2.05 1.11 1.04 1.56 1.32 3.30 4.33 3.16 1.92 1.88 % Of Sales - 0.72% 0.56% 0.94% 0.87% 0.84% 1.91% 2.87% 2.12% 3.21% 4.13% Selling & Distn. Exp. - 6.82 1.98 1.18 3.93 1.22 6.05 3.93 4.64 1.35 0.62 % Of Sales - 2.40% 1.00% 1.07% 2.20% 0.78% 3.50% 2.61% 3.12% 2.26% 1.36% Miscellaneous Exp. - 1.44 1.10 3.82 1.44 1.85 4.19 0.13 2.85 0.11 0.62 % Of Sales - 0.51% 0.56% 3.47% 0.81% 1.18% 2.43% 0.09% 1.92% 0.18% 6.48% EBITDA 11.16 23.27 21.77 15.75 26.76 28.92 7.09 2.26 11.63 4.01 5.93 EBITDA Margin 6.01% 8.17% 11.00% 14.31% 14.96% 18.45% 4.10% 1.50% 7.82% 6.71% 13.02% Other Income 10.57 13.70 10.04 5.67 7.98 3.03 3.93 4.90 1.59 0.57 0.66 Interest 3.31 2.12 0.75 0.70 1.32 0.95 1.73 2.73 1.22 0.11 0.12 Depreciation 3.10 2.78 2.40 2.77 3.15 3.84 3.90 2.99 3.17 3.95 3.42 PBT 14.46 32.06 28.66 17.94 30.27 27.17 5.39 1.45 8.83 0.52 3.04 Tax 3.57 8.22 7.57 4.39 -1.00 0.00 0.00 0.00 0.01 0.00 0.30 Tax Rate 24.69% 25.64% 26.41% 24.47% -3.30% 0.00% 0.00% 0.00% 0.11% 0.00% 9.87% PAT 10.90 23.84 21.08 13.55 31.27 27.17 5.39 1.45 8.83 0.52 2.74 PAT before Minority Interest 10.90 23.84 21.08 13.55 31.27 27.17 5.39 1.45 8.83 0.52 2.74 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 5.87% 8.37% 10.65% 12.31% 17.48% 17.34% 3.12% 0.96% 5.93% 0.87% 6.02% PAT Growth -60.31% 13.09% 55.57% -56.67% 15.09% 404.08% 271.72% -83.58% 1,598.08% -81.02% EPS 3.76 8.22 7.27 4.67 10.78 9.37 1.86 0.50 3.04 0.18 0.94

Description TTM Mar 11 Mar 10 Mar 09 Mar 08 Mar 07 Mar 06 Mar 05
Net Sales - 158.37 281.66 369.07 323.69 245.80 255.13 169.99 Net Sales Growth - -43.77% -23.68% 14.02% 31.69% -3.66% 50.09% Cost Of Goods Sold - 121.11 161.91 149.31 155.07 100.22 125.34 64.85 Gross Profit - 37.26 119.75 219.76 168.62 145.59 129.80 105.15 GP Margin - 23.53% 42.52% 59.54% 52.09% 59.23% 50.88% 61.86% Total Expenditure - 212.68 287.35 334.20 308.87 220.06 221.80 141.92 Power & Fuel Cost - 14.04 15.15 17.33 17.30 14.99 13.35 9.76 % Of Sales - 8.87% 5.38% 4.70% 5.34% 6.10% 5.23% 5.74% Employee Cost - 18.60 27.63 38.30 34.47 26.27 21.10 17.61 % Of Sales - 11.74% 9.81% 10.38% 10.65% 10.69% 8.27% 10.36% Manufacturing Exp. - 28.80 48.63 74.84 61.23 42.63 31.28 24.32 % Of Sales - 18.19% 17.27% 20.28% 18.92% 17.34% 12.26% 14.31% General & Admin Exp. - 2.30 4.82 6.99 6.75 5.86 5.11 8.46 % Of Sales - 1.45% 1.71% 1.89% 2.09% 2.38% 2.00% 4.98% Selling & Distn. Exp. - 14.11 20.97 33.65 27.11 24.19 19.02 11.42 % Of Sales - 8.91% 7.45% 9.12% 8.38% 9.84% 7.46% 6.72% Miscellaneous Exp. - 13.70 8.24 13.78 6.93 5.92 6.62 5.51 % Of Sales - 8.65% 2.93% 3.73% 2.14% 2.41% 2.59% 3.24% EBITDA - -54.31 -5.69 34.87 14.82 25.74 33.33 28.07 EBITDA Margin - -34.29% -2.02% 9.45% 4.58% 10.47% 13.06% 16.51% Other Income - 0.61 0.92 0.71 8.73 4.11 1.51 1.14 Interest - 9.63 13.52 14.77 10.44 9.94 8.21 7.19 Depreciation - 5.79 7.50 8.29 8.55 9.90 7.69 6.81 PBT - -69.12 -25.79 12.51 4.57 10.01 18.94 15.21 Tax - 1.55 0.29 -0.93 1.81 3.27 3.91 3.33 Tax Rate - -2.26% -0.81% 6.10% 39.61% 32.67% 20.64% 21.89% PAT - -70.09 -36.31 -14.31 2.76 6.74 15.03 11.89 PAT before Minority Interest - -70.09 -36.30 -14.31 2.76 6.74 15.03 11.89 Minority Interest - 0.00 -0.01 0.00 0.00 0.00 0.00 0.00 PAT Margin - -44.26% -12.89% -3.88% 0.85% 2.74% 5.89% 6.99% PAT Growth - - - - -59.05% -55.16% 26.41% EPS - -24.17 -12.52 -4.93 0.95 2.32 5.18 4.10

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

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 187.45 163.47 142.47 128.91 97.62 70.46 64.94 63.56 54.73 54.18 Share Capital 29.00 29.00 29.00 29.00 29.00 29.00 29.00 29.00 29.00 29.00 Total Reserves 158.45 134.47 113.47 99.91 68.62 41.46 35.94 34.56 25.73 25.18 Non-Current Liabilities -0.86 -0.81 -0.82 -0.54 0.47 2.21 3.50 0.35 0.26 0.22 Secured Loans 0.00 0.00 0.00 0.00 0.00 1.82 3.02 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.50 0.63 0.66 0.54 0.47 0.39 0.48 0.35 0.26 0.22 Current Liabilities 20.92 45.93 8.61 13.03 24.25 27.33 54.98 35.36 22.14 8.65 Trade Payables 5.45 37.92 2.12 7.92 19.63 23.94 36.59 8.39 8.57 4.33 Other Current Liabilities 3.98 2.13 1.77 0.87 1.94 2.49 6.04 8.42 7.89 4.07 Short Term Borrowings 10.66 4.93 4.45 4.00 2.46 0.63 11.91 18.32 5.32 0.00 Short Term Provisions 0.83 0.96 0.27 0.24 0.21 0.27 0.44 0.24 0.35 0.25 Total Liabilities 207.51 208.59 150.26 141.40 122.34 100.00 123.42 99.27 77.13 63.05 Net Block 37.55 35.24 31.18 49.09 51.60 54.84 52.23 46.95 48.58 52.06 Gross Block 61.22 57.47 51.48 79.84 103.69 130.14 124.67 116.40 114.89 115.63 Accumulated Depreciation 23.67 22.23 20.30 30.75 52.09 75.30 72.44 69.45 66.31 63.57 Non Current Assets 130.24 73.40 51.73 56.58 57.96 60.66 58.73 47.56 48.88 52.27 Capital Work in Progress 11.28 2.54 0.25 0.00 0.85 0.56 2.43 0.00 0.00 0.00 Non Current Investment 45.52 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 3.12 3.12 4.76 5.27 5.33 5.11 3.92 0.23 0.22 0.20 Other Non Current Assets 21.62 21.16 0.23 2.23 0.18 0.15 0.15 0.38 0.08 0.00 Current Assets 77.28 135.19 98.53 84.82 64.37 39.33 64.69 51.71 28.26 10.78 Current Investments 0.00 10.03 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 3.44 2.70 1.73 2.32 3.31 2.09 19.86 9.78 4.19 3.43 Sundry Debtors 29.69 48.97 11.59 31.70 38.84 29.92 33.09 31.32 15.64 2.38 Cash & Bank 35.83 61.18 82.53 46.01 16.30 3.00 5.17 2.24 1.23 0.31 Other Current Assets 8.32 11.55 2.65 3.18 5.92 4.32 6.58 8.37 7.20 4.66 Short Term Loans & Adv. 0.30 0.76 0.03 1.61 5.26 1.69 1.90 8.23 1.21 0.29 Net Current Assets 56.36 89.26 89.92 71.79 40.12 12.01 9.72 16.34 6.12 2.13 Total Assets 207.52 208.59 150.26 141.40 122.33 99.99 123.42 99.27 77.14 63.05

Description Mar 11 Mar 10 Mar 09 Mar 08 Mar 07 Mar 06 Mar 05
Shareholder's Funds 41.73 111.82 149.75 164.09 161.29 157.98 84.01 Share Capital 29.00 29.00 29.00 29.00 29.00 29.00 20.00 Total Reserves 12.73 82.82 120.75 135.09 132.29 128.98 64.01 Non-Current Liabilities 89.57 100.69 120.66 106.26 101.87 88.03 80.28 Secured Loans 85.11 93.55 113.99 98.34 94.29 81.54 74.99 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 32.56 61.34 66.92 70.49 56.74 40.41 33.52 Trade Payables 20.92 42.08 42.33 51.07 35.03 29.23 26.75 Other Current Liabilities 11.47 9.44 14.35 10.19 10.15 5.07 3.46 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 0.17 9.81 10.24 9.23 11.57 6.11 3.31 Total Liabilities 163.86 273.85 337.33 340.84 319.90 286.42 197.81 Net Block 62.41 69.26 74.29 78.24 80.30 78.47 56.46 Gross Block 143.94 148.15 144.98 140.70 134.62 124.27 95.60 Accumulated Depreciation 81.53 78.89 70.70 62.46 54.32 45.79 39.14 Non Current Assets 62.41 70.64 85.47 91.12 87.76 87.29 61.19 Capital Work in Progress 0.00 0.00 6.79 9.61 4.04 5.31 1.00 Non Current Investment 0.00 1.38 4.39 3.27 3.42 3.51 3.72 Long Term Loans & Adv. 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 101.44 203.21 251.86 249.72 232.15 199.13 136.63 Current Investments 0.09 0.12 0.79 3.15 2.80 0.00 0.00 Inventories 49.71 109.33 166.25 138.26 120.10 100.24 75.02 Sundry Debtors 24.46 42.29 38.70 44.64 43.92 36.17 25.94 Cash & Bank 2.02 4.24 6.00 4.28 9.85 14.99 5.08 Other Current Assets 25.18 12.98 7.49 14.18 55.47 47.73 30.59 Short Term Loans & Adv. 17.14 34.24 32.62 45.20 41.55 36.21 23.14 Net Current Assets 68.89 141.87 184.94 179.24 175.40 158.72 103.11 Total Assets 163.85 273.85 337.33 340.84 319.91 286.42 197.82

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

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 13.90 8.08 29.78 28.18 15.87 15.83 19.20 -8.96 -3.89 3.07 PBT 32.06 28.66 17.94 30.27 27.17 5.39 1.45 8.83 0.52 3.04 Adjustment -1.44 -4.07 -1.92 1.26 4.74 3.53 4.62 4.34 4.03 4.36 Changes in Working Capital -8.36 -9.65 16.59 -3.26 -16.46 6.92 13.12 -22.13 -8.44 -4.03 Cash after chg. in Working capital 22.26 14.94 32.61 28.27 15.45 15.83 19.20 -8.96 -3.89 3.38 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -8.36 -6.86 -2.82 -0.08 0.42 0.00 0.00 -0.01 0.00 -0.30 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 0.00 0.00 0.00 Cash From Investing Activity -25.69 -4.33 -28.91 -27.93 -14.12 -0.34 -14.02 -1.81 -0.41 -0.43 Net Fixed Assets -12.49 -8.28 28.11 24.70 26.16 -3.60 -10.70 -1.51 0.74 8.29 Net Investments -35.49 -10.03 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others 22.29 13.98 -57.02 -52.63 -40.28 3.26 -3.32 -0.30 -1.15 -8.72 Cash from Financing Activity 4.78 -0.22 -0.23 0.22 -0.92 -14.13 -6.11 11.78 5.21 -3.22 Net Cash Inflow / Outflow -7.01 3.53 0.64 0.47 0.83 1.37 -0.93 1.01 0.91 -0.58 Opening Cash & Equivalents 8.11 4.57 3.93 3.46 2.63 1.26 2.19 1.23 0.31 0.90 Closing Cash & Equivalent 1.09 8.11 4.57 3.93 3.46 2.63 1.26 2.24 1.23 0.31

Description Mar 10 Mar 09 Mar 08 Mar 07 Mar 06 Mar 05
Cash From Operating Activity 12.23 3.39 4.95 2.06 -12.80 -14.41 PBT -33.33 -15.24 2.76 6.74 15.03 11.89 Adjustment 15.89 27.92 14.23 22.79 21.63 16.84 Changes in Working Capital 35.27 -7.79 -10.58 -25.86 -43.88 -42.73 Cash after chg. in Working capital 17.83 4.89 6.41 3.67 -7.21 -14.00 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -2.11 -1.50 -1.46 -1.61 -5.59 -0.41 Other Direct Exp. Paid 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 Cash From Investing Activity 20.65 0.09 -7.98 -15.01 -34.60 3.16 Net Fixed Assets 0.53 -1.47 -4.88 -9.08 -32.98 Net Investments 3.43 1.24 -0.22 -2.78 0.00 Others 16.69 0.32 -2.88 -3.15 -1.62 Cash from Financing Activity -34.78 -1.76 -2.54 29.97 57.31 14.51 Net Cash Inflow / Outflow -1.90 1.72 -5.57 17.02 9.92 3.26 Opening Cash & Equivalents 6.00 4.28 9.85 14.99 5.08 1.82 Closing Cash & Equivalent 4.24 6.00 4.28 32.01 14.99 5.08

Financial Ratios

Standalone /

Consolidated

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.) 55.87 47.55 40.26 35.55 24.71 24.30 13.35 12.74 9.70 9.51 ROA 11.46% 11.75% 9.29% 23.72% 24.44% 4.82% 1.30% 10.01% 0.74% 4.10% ROE 15.90% 16.56% 12.33% 35.80% 38.23% 9.87% 3.84% 27.13% 1.87% 10.47% ROCE 21.67% 22.27% 16.33% 34.87% 38.24% 11.25% 7.67% 22.66% 2.06% 11.18% Fixed Asset Turnover 4.80 3.63 1.68 1.95 1.34 1.36 1.25 1.29 0.52 0.38 Receivable days 50.43 55.86 71.77 71.98 80.06 66.56 78.03 57.59 55.06 12.92 Inventory Days 3.93 4.08 6.71 5.74 6.29 23.19 35.91 17.14 23.28 39.13 Payable days 37.71 55.54 29.48 33.20 61.13 70.59 54.75 22.56 40.78 51.05 Cash Conversion Cycle 16.65 4.40 49.01 44.52 25.22 19.16 59.19 52.17 37.56 1.00 Total Debt/Equity 0.07 0.04 0.04 0.04 0.03 0.03 0.39 0.50 0.19 0.00 Interest Cover 16.11 39.14 26.63 23.98 29.75 4.11 1.53 8.27 5.90 25.59

Description Mar 11 Mar 10 Mar 09 Mar 08 Mar 07 Mar 06 Mar 05
Book Value (Rs.) 14.39 38.56 51.20 56.13 55.16 54.00 41.30 ROA -32.03% -11.88% -4.22% 0.83% 2.22% 6.21% 6.01% ROE -91.30% -27.89% -9.20% 1.71% 4.26% 12.57% 14.39% ROCE -35.47% -9.62% -0.18% 5.82% 8.10% 13.72% 14.22% Fixed Asset Turnover 1.08 1.92 2.58 2.35 1.91 2.37 1.83 Receivable days 76.92 52.48 41.22 49.94 59.25 43.43 54.02 Inventory Days 183.26 178.56 150.58 145.67 163.00 122.54 156.22 Payable days 63.81 60.85 50.93 49.91 48.09 45.72 67.62 Cash Conversion Cycle 196.37 170.19 140.86 145.70 174.17 120.26 142.63 Total Debt/Equity 2.04 0.84 0.77 0.60 0.59 0.52 0.91 Interest Cover -6.12 -1.66 -0.03 1.44 2.01 3.31 3.12

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News Update:

SPL Industries - Quarterly Results
12th Feb 2024, 16:34 PM

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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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