Share Price and Basic Stock Data
Last Updated: December 11, 2025, 9:43 pm
| PEG Ratio | -1.58 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
SPL Industries Ltd operates within the competitive textiles sector, specifically focusing on readymade apparel. The company’s market capitalization stands at ₹109 Cr, with its stock priced at ₹37.6. Analyzing their revenue performance reveals a mixed bag. For the fiscal year ending March 2023, SPL reported sales of ₹285 Cr, which was a significant increase from ₹198 Cr in the previous year. However, the subsequent year (FY 2024) saw a decline to ₹199 Cr, marking a notable drop in revenue generation. The quarterly sales figures also reflect this volatility, peaking in March 2023 at ₹55.18 Cr before dropping to ₹31.23 Cr by December 2023. The erratic sales pattern raises concerns about the company’s ability to maintain consistent demand for its products, a critical factor in the highly cyclical apparel market.
Profitability and Efficiency Metrics
Turning to profitability, SPL Industries’ operating profit margins have been under pressure. The operating profit margin (OPM) reported a negative 9.86% in June 2025, indicating that the company is struggling to convert its sales into profit. This is a stark contrast to the OPM of 7.26% in June 2022. The net profit for the year ending March 2025 was ₹10 Cr, down from ₹24 Cr in FY 2023, which translates to an EPS of ₹3.38, a decline from ₹8.22 the previous year. The interest coverage ratio, while strong at 10.55x, suggests that SPL can comfortably cover its interest obligations. However, the declining profitability metrics indicate that cost management and pricing strategies need urgent attention to sustain operational viability.
Balance Sheet Strength and Financial Ratios
SPL Industries boasts a robust balance sheet, with no reported borrowings, reflecting a debt-free status that is a significant strength in the current economic climate. The company’s reserves have steadily increased to ₹180.66 Cr, providing a cushion against financial volatility. The price-to-book value ratio stands at a low 0.45x, suggesting that the stock may be undervalued relative to its book value, which could attract value-focused investors. However, the return on equity (ROE) is a mere 2.86%, which is considerably below industry standards. This low return indicates that the company is not effectively utilizing its capital to generate profits, raising questions about its operational efficiency and strategic direction.
Shareholding Pattern and Investor Confidence
The shareholding structure of SPL Industries reveals that promoters hold a significant 74.97% stake, which demonstrates strong insider confidence in the company’s future. Meanwhile, foreign institutional investors (FIIs) have a minimal presence at just 0.13%, indicating a lack of international interest, which could be a red flag for potential investors. The public shareholding has decreased to 24.58%, suggesting that retail investor confidence may be waning. The number of shareholders has also seen a decline, dropping from 15,618 in December 2022 to 14,396 in September 2025. This trend could indicate that retail investors are losing faith in the company’s growth prospects, particularly in light of its recent financial performance.
Outlook, Risks, and Final Insight
Looking forward, SPL Industries faces a mixed outlook. The absence of debt is a strong point, which allows for flexibility in challenging times. However, the volatility in sales and declining profitability metrics are significant risks that could hinder growth. Additionally, the low investor interest from FIIs coupled with a falling public shareholding could further dampen market sentiment. Investors might consider the potential for recovery if management can successfully implement strategies to stabilize sales and improve profit margins. Conversely, continued operational inefficiencies and weak demand could lead to further declines. As the textile market evolves, SPL Industries will need to adapt quickly to changing consumer preferences and competitive pressures to regain investor confidence and market share.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of SPL Industries Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Haria Exports Ltd | 8.09 Cr. | 7.00 | 10.2/4.73 | 53.9 | 12.3 | 0.00 % | 0.78 % | 0.78 % | 10.0 |
| Haria Apparels Ltd | 9.80 Cr. | 6.41 | 7.65/4.35 | 8.83 | 4.35 | 0.00 % | 15.1 % | 14.7 % | 10.0 |
| Garment Mantra Lifestyle Ltd | 30.1 Cr. | 1.50 | 2.15/1.05 | 5.85 | 1.13 | 0.00 % | 7.38 % | 7.31 % | 1.00 |
| Cityman Ltd | 16.4 Cr. | 14.0 | 27.7/12.8 | 5.74 | 0.00 % | 4.18 % | % | 10.0 | |
| Bizotic Commercial Ltd | 779 Cr. | 970 | 1,049/70.1 | 72.0 | 82.7 | 0.00 % | 11.4 % | 7.61 % | 10.0 |
| Industry Average | 4,107.45 Cr | 1,386.37 | 37.43 | 143.35 | 0.23% | 11.30% | 15.68% | 7.21 |
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 83.46 | 85.33 | 60.70 | 55.18 | 57.58 | 41.82 | 31.23 | 68.62 | 42.47 | 39.49 | 26.74 | 30.72 | 16.64 |
| Expenses | 77.40 | 77.38 | 55.50 | 50.26 | 53.63 | 40.19 | 30.58 | 64.90 | 40.54 | 37.59 | 27.30 | 30.11 | 18.28 |
| Operating Profit | 6.06 | 7.95 | 5.20 | 4.92 | 3.95 | 1.63 | 0.65 | 3.72 | 1.93 | 1.90 | -0.56 | 0.61 | -1.64 |
| OPM % | 7.26% | 9.32% | 8.57% | 8.92% | 6.86% | 3.90% | 2.08% | 5.42% | 4.54% | 4.81% | -2.09% | 1.99% | -9.86% |
| Other Income | 4.53 | 4.12 | 2.59 | 1.59 | 2.46 | 2.86 | 2.80 | 3.56 | 3.12 | 3.49 | 3.00 | 4.16 | 3.72 |
| Interest | 0.19 | 0.21 | 0.32 | 1.40 | 1.04 | 0.57 | 0.30 | 0.51 | 0.54 | 0.62 | 0.23 | 0.28 | 0.17 |
| Depreciation | 0.61 | 0.64 | 0.71 | 0.82 | 0.73 | 0.76 | 0.77 | 0.85 | 0.75 | 0.76 | 0.76 | 0.76 | 0.67 |
| Profit before tax | 9.79 | 11.22 | 6.76 | 4.29 | 4.64 | 3.16 | 2.38 | 5.92 | 3.76 | 4.01 | 1.45 | 3.73 | 1.24 |
| Tax % | 27.99% | 24.24% | 27.66% | 20.98% | 28.02% | 26.90% | 22.27% | 28.21% | 31.38% | 1.25% | 78.62% | 21.18% | 26.61% |
| Net Profit | 7.05 | 8.49 | 4.90 | 3.39 | 3.34 | 2.31 | 1.86 | 4.25 | 2.58 | 3.97 | 0.30 | 2.94 | 0.91 |
| EPS in Rs | 2.43 | 2.93 | 1.69 | 1.17 | 1.15 | 0.80 | 0.64 | 1.47 | 0.89 | 1.37 | 0.10 | 1.01 | 0.31 |
Last Updated: August 20, 2025, 3:15 am
Below is a detailed analysis of the quarterly data for SPL Industries Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 16.64 Cr.. The value appears to be declining and may need further review. It has decreased from 30.72 Cr. (Mar 2025) to 16.64 Cr., marking a decrease of 14.08 Cr..
- For Expenses, as of Jun 2025, the value is 18.28 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 30.11 Cr. (Mar 2025) to 18.28 Cr., marking a decrease of 11.83 Cr..
- For Operating Profit, as of Jun 2025, the value is -1.64 Cr.. The value appears to be declining and may need further review. It has decreased from 0.61 Cr. (Mar 2025) to -1.64 Cr., marking a decrease of 2.25 Cr..
- For OPM %, as of Jun 2025, the value is -9.86%. The value appears to be declining and may need further review. It has decreased from 1.99% (Mar 2025) to -9.86%, marking a decrease of 11.85%.
- For Other Income, as of Jun 2025, the value is 3.72 Cr.. The value appears to be declining and may need further review. It has decreased from 4.16 Cr. (Mar 2025) to 3.72 Cr., marking a decrease of 0.44 Cr..
- For Interest, as of Jun 2025, the value is 0.17 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 0.28 Cr. (Mar 2025) to 0.17 Cr., marking a decrease of 0.11 Cr..
- For Depreciation, as of Jun 2025, the value is 0.67 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 0.76 Cr. (Mar 2025) to 0.67 Cr., marking a decrease of 0.09 Cr..
- For Profit before tax, as of Jun 2025, the value is 1.24 Cr.. The value appears to be declining and may need further review. It has decreased from 3.73 Cr. (Mar 2025) to 1.24 Cr., marking a decrease of 2.49 Cr..
- For Tax %, as of Jun 2025, the value is 26.61%. The value appears to be increasing, which may not be favorable. It has increased from 21.18% (Mar 2025) to 26.61%, marking an increase of 5.43%.
- For Net Profit, as of Jun 2025, the value is 0.91 Cr.. The value appears to be declining and may need further review. It has decreased from 2.94 Cr. (Mar 2025) to 0.91 Cr., marking a decrease of 2.03 Cr..
- For EPS in Rs, as of Jun 2025, the value is 0.31. The value appears to be declining and may need further review. It has decreased from 1.01 (Mar 2025) to 0.31, marking a decrease of 0.70.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: October 15, 2025, 4:23 am
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 46 | 60 | 148 | 151 | 173 | 157 | 177 | 110 | 198 | 285 | 199 | 139 | 114 |
| Expenses | 39 | 55 | 136 | 148 | 166 | 127 | 150 | 94 | 176 | 261 | 189 | 136 | 113 |
| Operating Profit | 7 | 4 | 12 | 2 | 7 | 30 | 27 | 16 | 22 | 24 | 10 | 4 | 0 |
| OPM % | 15% | 7% | 8% | 2% | 4% | 19% | 15% | 15% | 11% | 8% | 5% | 3% | 0% |
| Other Income | -0 | 0 | 1 | 5 | 4 | 2 | 8 | 5 | 10 | 13 | 12 | 14 | 14 |
| Interest | 0 | 0 | 1 | 3 | 2 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 1 |
| Depreciation | 3 | 4 | 3 | 3 | 4 | 4 | 3 | 3 | 2 | 3 | 3 | 3 | 3 |
| Profit before tax | 3 | 1 | 9 | 1 | 5 | 27 | 30 | 18 | 29 | 32 | 16 | 13 | 10 |
| Tax % | 10% | 0% | 0% | 0% | 0% | 0% | -3% | 24% | 26% | 26% | 27% | 24% | |
| Net Profit | 3 | 1 | 9 | 1 | 5 | 27 | 31 | 14 | 21 | 24 | 12 | 10 | 8 |
| EPS in Rs | 0.94 | 0.18 | 3.04 | 0.50 | 1.86 | 9.37 | 10.78 | 4.67 | 7.27 | 8.22 | 4.05 | 3.38 | 2.79 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | -66.67% | 800.00% | -88.89% | 400.00% | 440.00% | 14.81% | -54.84% | 50.00% | 14.29% | -50.00% | -16.67% |
| Change in YoY Net Profit Growth (%) | 0.00% | 866.67% | -888.89% | 488.89% | 40.00% | -425.19% | -69.65% | 104.84% | -35.71% | -64.29% | 33.33% |
SPL Industries Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 9% |
| 5 Years: | -5% |
| 3 Years: | -11% |
| TTM: | -38% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 33% |
| 5 Years: | -21% |
| 3 Years: | -23% |
| TTM: | -26% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 10% |
| 5 Years: | 6% |
| 3 Years: | -16% |
| 1 Year: | -36% |
| Return on Equity | |
|---|---|
| 10 Years: | 12% |
| 5 Years: | 9% |
| 3 Years: | 7% |
| Last Year: | 5% |
Last Updated: September 5, 2025, 1:36 pm
Balance Sheet
Last Updated: December 10, 2025, 3:27 am
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 29.00 | 29.00 | 29.00 | 29.00 | 29.00 | 29.00 | 29.00 | 29.00 | 29.00 | 29.00 | 29.00 | 29.00 | 29.00 |
| Reserves | 25.18 | 25.73 | 34.56 | 35.94 | 41.46 | 68.62 | 99.91 | 113.47 | 134.47 | 158.45 | 170.17 | 179.95 | 180.66 |
| Borrowings | 0.01 | 5.32 | 18.32 | 14.93 | 2.45 | 2.46 | 4.00 | 4.45 | 4.93 | 10.66 | -0.00 | -0.00 | -0.00 |
| Other Liabilities | 8.86 | 17.08 | 17.39 | 43.55 | 27.09 | 22.25 | 9.58 | 4.95 | 41.77 | 10.99 | 8.99 | 13.18 | 13.40 |
| Total Liabilities | 63.05 | 77.13 | 99.27 | 123.42 | 100.00 | 122.33 | 142.49 | 151.87 | 210.17 | 209.10 | 208.16 | 222.13 | 223.06 |
| Fixed Assets | 52.06 | 48.58 | 46.95 | 52.23 | 54.84 | 51.60 | 49.09 | 46.49 | 46.59 | 48.70 | 59.72 | 57.22 | 56.88 |
| CWIP | -0.00 | -0.00 | -0.00 | 2.43 | 0.56 | 0.85 | -0.00 | 0.25 | 2.54 | 11.28 | -0.00 | -0.00 | 1.22 |
| Investments | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | 10.03 | 45.52 | 57.52 | 105.59 | 115.94 |
| Other Assets | 10.99 | 28.55 | 52.32 | 68.76 | 44.60 | 69.88 | 93.40 | 105.13 | 151.01 | 103.60 | 90.92 | 59.32 | 49.02 |
| Total Assets | 63.05 | 77.13 | 99.27 | 123.42 | 100.00 | 122.33 | 142.49 | 151.87 | 210.17 | 209.10 | 208.16 | 222.13 | 223.06 |
Below is a detailed analysis of the balance sheet data for SPL Industries Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 29.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 29.00 Cr..
- For Reserves, as of Sep 2025, the value is 180.66 Cr.. The value appears strong and on an upward trend. It has increased from 179.95 Cr. (Mar 2025) to 180.66 Cr., marking an increase of 0.71 Cr..
- For Borrowings, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. Additionally, since Reserves exceed Borrowings, this is considered a positive sign. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 13.40 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 13.18 Cr. (Mar 2025) to 13.40 Cr., marking an increase of 0.22 Cr..
- For Total Liabilities, as of Sep 2025, the value is 223.06 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 222.13 Cr. (Mar 2025) to 223.06 Cr., marking an increase of 0.93 Cr..
- For Fixed Assets, as of Sep 2025, the value is 56.88 Cr.. The value appears to be declining and may need further review. It has decreased from 57.22 Cr. (Mar 2025) to 56.88 Cr., marking a decrease of 0.34 Cr..
- For CWIP, as of Sep 2025, the value is 1.22 Cr.. The value appears strong and on an upward trend. It has increased from 0.00 Cr. (Mar 2025) to 1.22 Cr., marking an increase of 1.22 Cr..
- For Investments, as of Sep 2025, the value is 115.94 Cr.. The value appears strong and on an upward trend. It has increased from 105.59 Cr. (Mar 2025) to 115.94 Cr., marking an increase of 10.35 Cr..
- For Other Assets, as of Sep 2025, the value is 49.02 Cr.. The value appears to be declining and may need further review. It has decreased from 59.32 Cr. (Mar 2025) to 49.02 Cr., marking a decrease of 10.30 Cr..
- For Total Assets, as of Sep 2025, the value is 223.06 Cr.. The value appears strong and on an upward trend. It has increased from 222.13 Cr. (Mar 2025) to 223.06 Cr., marking an increase of 0.93 Cr..
Notably, the Reserves (180.66 Cr.) exceed the Borrowings (0.00 Cr.), indicating a solid financial buffer.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow - No data available for this post.
Free Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 6.99 | -1.32 | -6.32 | -12.93 | 4.55 | 27.54 | 23.00 | 11.55 | 17.07 | 13.34 | 10.00 | 4.00 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 19 | 96 | 77 | 80 | 63 | 90 | 65 | 38 | 90 | 38 | 65 | 60 |
| Inventory Days | 84 | 74 | 47 | 103 | 7 | 13 | 7 | 10 | 7 | 6 | 4 | 4 |
| Days Payable | 106 | 151 | 40 | 189 | 83 | 79 | 25 | 12 | 105 | 9 | 9 | 12 |
| Cash Conversion Cycle | -3 | 19 | 84 | -6 | -13 | 25 | 48 | 36 | -7 | 35 | 59 | 53 |
| Working Capital Days | 15 | 30 | 35 | 11 | 19 | 55 | 53 | 24 | 33 | 26 | 63 | 60 |
| ROCE % | 7% | 1% | 14% | 5% | 9% | 33% | 27% | 14% | 19% | 19% | 7% | 5% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | 3.38 | 4.05 | 8.22 | 7.27 | 4.67 |
| Diluted EPS (Rs.) | 3.38 | 4.05 | 8.22 | 7.27 | 4.67 |
| Cash EPS (Rs.) | 4.42 | 5.13 | 9.18 | 8.10 | 5.63 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 72.05 | 59.95 | 55.87 | 47.55 | 40.26 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 72.05 | 68.68 | 64.64 | 56.37 | 49.13 |
| Revenue From Operations / Share (Rs.) | 48.08 | 68.71 | 98.16 | 68.23 | 37.96 |
| PBDIT / Share (Rs.) | 6.09 | 7.46 | 13.04 | 10.97 | 7.38 |
| PBIT / Share (Rs.) | 5.04 | 6.38 | 12.08 | 10.14 | 6.43 |
| PBT / Share (Rs.) | 4.47 | 5.55 | 11.35 | 9.88 | 6.19 |
| Net Profit / Share (Rs.) | 3.38 | 4.05 | 8.22 | 7.27 | 4.67 |
| PBDIT Margin (%) | 12.66 | 10.86 | 13.28 | 16.07 | 19.45 |
| PBIT Margin (%) | 10.49 | 9.29 | 12.30 | 14.86 | 16.93 |
| PBT Margin (%) | 9.29 | 8.07 | 11.56 | 14.48 | 16.29 |
| Net Profit Margin (%) | 7.02 | 5.89 | 8.37 | 10.65 | 12.31 |
| Return on Networth / Equity (%) | 4.68 | 6.75 | 14.71 | 15.28 | 11.60 |
| Return on Capital Employeed (%) | 6.90 | 9.25 | 18.62 | 17.90 | 13.01 |
| Return On Assets (%) | 4.40 | 5.64 | 11.39 | 10.03 | 8.92 |
| Total Debt / Equity (X) | 0.00 | 0.00 | 0.06 | 0.03 | 0.03 |
| Asset Turnover Ratio (%) | 0.64 | 0.95 | 1.36 | 1.09 | 0.74 |
| Current Ratio (X) | 10.22 | 8.58 | 3.69 | 2.94 | 11.44 |
| Quick Ratio (X) | 10.11 | 8.41 | 3.53 | 2.88 | 11.24 |
| Inventory Turnover Ratio (X) | 5.33 | 3.06 | 3.24 | 5.28 | 3.85 |
| Interest Coverage Ratio (X) | 10.55 | 8.93 | 17.82 | 42.34 | 30.59 |
| Interest Coverage Ratio (Post Tax) (X) | 6.85 | 5.85 | 12.64 | 29.06 | 20.35 |
| Enterprise Value (Cr.) | 78.46 | 126.31 | 143.15 | 132.10 | 18.48 |
| EV / Net Operating Revenue (X) | 0.56 | 0.63 | 0.50 | 0.66 | 0.16 |
| EV / EBITDA (X) | 4.44 | 5.84 | 3.78 | 4.15 | 0.86 |
| MarketCap / Net Operating Revenue (X) | 0.68 | 0.77 | 0.59 | 0.95 | 0.87 |
| Price / BV (X) | 0.45 | 0.88 | 1.04 | 1.37 | 0.82 |
| Price / Net Operating Revenue (X) | 0.68 | 0.77 | 0.59 | 0.95 | 0.87 |
| EarningsYield | 0.10 | 0.07 | 0.14 | 0.11 | 0.14 |
After reviewing the key financial ratios for SPL Industries Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 10.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 3.38. This value is below the healthy minimum of 5. It has decreased from 4.05 (Mar 24) to 3.38, marking a decrease of 0.67.
- For Diluted EPS (Rs.), as of Mar 25, the value is 3.38. This value is below the healthy minimum of 5. It has decreased from 4.05 (Mar 24) to 3.38, marking a decrease of 0.67.
- For Cash EPS (Rs.), as of Mar 25, the value is 4.42. This value is within the healthy range. It has decreased from 5.13 (Mar 24) to 4.42, marking a decrease of 0.71.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 72.05. It has increased from 59.95 (Mar 24) to 72.05, marking an increase of 12.10.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 72.05. It has increased from 68.68 (Mar 24) to 72.05, marking an increase of 3.37.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 48.08. It has decreased from 68.71 (Mar 24) to 48.08, marking a decrease of 20.63.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 6.09. This value is within the healthy range. It has decreased from 7.46 (Mar 24) to 6.09, marking a decrease of 1.37.
- For PBIT / Share (Rs.), as of Mar 25, the value is 5.04. This value is within the healthy range. It has decreased from 6.38 (Mar 24) to 5.04, marking a decrease of 1.34.
- For PBT / Share (Rs.), as of Mar 25, the value is 4.47. This value is within the healthy range. It has decreased from 5.55 (Mar 24) to 4.47, marking a decrease of 1.08.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 3.38. This value is within the healthy range. It has decreased from 4.05 (Mar 24) to 3.38, marking a decrease of 0.67.
- For PBDIT Margin (%), as of Mar 25, the value is 12.66. This value is within the healthy range. It has increased from 10.86 (Mar 24) to 12.66, marking an increase of 1.80.
- For PBIT Margin (%), as of Mar 25, the value is 10.49. This value is within the healthy range. It has increased from 9.29 (Mar 24) to 10.49, marking an increase of 1.20.
- For PBT Margin (%), as of Mar 25, the value is 9.29. This value is below the healthy minimum of 10. It has increased from 8.07 (Mar 24) to 9.29, marking an increase of 1.22.
- For Net Profit Margin (%), as of Mar 25, the value is 7.02. This value is within the healthy range. It has increased from 5.89 (Mar 24) to 7.02, marking an increase of 1.13.
- For Return on Networth / Equity (%), as of Mar 25, the value is 4.68. This value is below the healthy minimum of 15. It has decreased from 6.75 (Mar 24) to 4.68, marking a decrease of 2.07.
- For Return on Capital Employeed (%), as of Mar 25, the value is 6.90. This value is below the healthy minimum of 10. It has decreased from 9.25 (Mar 24) to 6.90, marking a decrease of 2.35.
- For Return On Assets (%), as of Mar 25, the value is 4.40. This value is below the healthy minimum of 5. It has decreased from 5.64 (Mar 24) to 4.40, marking a decrease of 1.24.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 0.00.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.64. It has decreased from 0.95 (Mar 24) to 0.64, marking a decrease of 0.31.
- For Current Ratio (X), as of Mar 25, the value is 10.22. This value exceeds the healthy maximum of 3. It has increased from 8.58 (Mar 24) to 10.22, marking an increase of 1.64.
- For Quick Ratio (X), as of Mar 25, the value is 10.11. This value exceeds the healthy maximum of 2. It has increased from 8.41 (Mar 24) to 10.11, marking an increase of 1.70.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 5.33. This value is within the healthy range. It has increased from 3.06 (Mar 24) to 5.33, marking an increase of 2.27.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 10.55. This value is within the healthy range. It has increased from 8.93 (Mar 24) to 10.55, marking an increase of 1.62.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 6.85. This value is within the healthy range. It has increased from 5.85 (Mar 24) to 6.85, marking an increase of 1.00.
- For Enterprise Value (Cr.), as of Mar 25, the value is 78.46. It has decreased from 126.31 (Mar 24) to 78.46, marking a decrease of 47.85.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 0.56. This value is below the healthy minimum of 1. It has decreased from 0.63 (Mar 24) to 0.56, marking a decrease of 0.07.
- For EV / EBITDA (X), as of Mar 25, the value is 4.44. This value is below the healthy minimum of 5. It has decreased from 5.84 (Mar 24) to 4.44, marking a decrease of 1.40.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 0.68. This value is below the healthy minimum of 1. It has decreased from 0.77 (Mar 24) to 0.68, marking a decrease of 0.09.
- For Price / BV (X), as of Mar 25, the value is 0.45. This value is below the healthy minimum of 1. It has decreased from 0.88 (Mar 24) to 0.45, marking a decrease of 0.43.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 0.68. This value is below the healthy minimum of 1. It has decreased from 0.77 (Mar 24) to 0.68, marking a decrease of 0.09.
- For EarningsYield, as of Mar 25, the value is 0.10. This value is below the healthy minimum of 5. It has increased from 0.07 (Mar 24) to 0.10, marking an increase of 0.03.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
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Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in SPL Industries Ltd:
- Net Profit Margin: 7.02%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 6.9% (Industry Average ROCE: 10.96%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: 4.68% (Industry Average ROE: 14.73%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 6.85
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 10.11
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 27.5 (Industry average Stock P/E: 29.49)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 0
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: 7.02%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Textiles - Readymade Apparels | Office No.202, IInd Floor, Vikramaditya Tower, New Delhi Delhi 110019 | administrator@spllimited.com www.spllimited.com |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Mukesh Kumar Aggarwal | Managing Director |
| Mrs. Shashi Agarwal | Whole Time Director |
| Mr. Vijay Kumar Jindal | Director |
| Mr. Sudeeta Ranjan Rout | Independent Director |
| Mr. Varun Bansal | Independent Director |
| Mr. Vikash Jalan | Independent Director |
FAQ
What is the intrinsic value of SPL Industries Ltd?
SPL Industries Ltd's intrinsic value (as of 11 December 2025) is 46.40 which is 24.06% higher the current market price of 37.40, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's 109 Cr. market cap, FY2025-2026 high/low of 73.0/30.4, reserves of ₹180.66 Cr, and liabilities of 223.06 Cr.
What is the Market Cap of SPL Industries Ltd?
The Market Cap of SPL Industries Ltd is 109 Cr..
What is the current Stock Price of SPL Industries Ltd as on 11 December 2025?
The current stock price of SPL Industries Ltd as on 11 December 2025 is 37.4.
What is the High / Low of SPL Industries Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of SPL Industries Ltd stocks is 73.0/30.4.
What is the Stock P/E of SPL Industries Ltd?
The Stock P/E of SPL Industries Ltd is 27.5.
What is the Book Value of SPL Industries Ltd?
The Book Value of SPL Industries Ltd is 72.3.
What is the Dividend Yield of SPL Industries Ltd?
The Dividend Yield of SPL Industries Ltd is 0.00 %.
What is the ROCE of SPL Industries Ltd?
The ROCE of SPL Industries Ltd is 4.55 %.
What is the ROE of SPL Industries Ltd?
The ROE of SPL Industries Ltd is 2.86 %.
What is the Face Value of SPL Industries Ltd?
The Face Value of SPL Industries Ltd is 10.0.
