Share Price and Basic Stock Data
Last Updated: December 31, 2025, 8:22 pm
| PEG Ratio | -0.87 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
SPL Industries Ltd operates within the textiles sector, specifically focusing on readymade apparel. The company’s stock price stood at ₹33.6, with a market capitalization of ₹98.8 Cr and a P/E ratio of 25.0. In terms of revenue, SPL reported a sales figure of ₹284.65 Cr for the fiscal year ending March 2023, a significant increase from ₹197.86 Cr in the previous year, highlighting a strong recovery as the company rebounded from the impact of the pandemic. However, revenue for the trailing twelve months (TTM) declined to ₹89.07 Cr, suggesting recent operational challenges. Quarterly sales figures showed a downward trend, with ₹41.82 Cr in September 2023 and further declining to ₹31.23 Cr in December 2023. This fluctuation indicates a potential volatility in demand, which may be influenced by broader economic conditions or competitive pressures. The company’s historical sales peaked at ₹284.65 Cr in FY 2023 but showed a concerning decline in the subsequent quarters, raising questions about future growth trajectories.
Profitability and Efficiency Metrics
SPL Industries has faced considerable challenges regarding profitability, as evidenced by its operating profit margin (OPM) which stood at -15.70% for September 2025. This figure represents a stark decline from previous periods, indicating that the company struggles to manage its operational costs effectively. The net profit for the company was reported at ₹3.95 Cr for FY 2025, down from ₹23.84 Cr in FY 2023, highlighting a deteriorating profitability scenario. The return on equity (ROE) was recorded at a mere 2.86%, while the return on capital employed (ROCE) stood at 4.55%, both of which are low compared to sector benchmarks. The company’s interest coverage ratio (ICR) of 10.55x suggests that it can comfortably cover its interest obligations, a positive aspect. However, the declining margins and falling profitability metrics raise significant concerns about the overall efficiency of operations and cost management, which are critical in the competitive textiles market.
Balance Sheet Strength and Financial Ratios
SPL Industries maintains a solid balance sheet with total borrowings reported at zero, indicating a debt-free status which is advantageous for financial stability. Reserves have grown to ₹180.66 Cr as of September 2025, reflecting an increase from ₹158.45 Cr in March 2023. The company’s current ratio of 10.22x suggests a robust liquidity position, well above the typical industry range, which enhances its ability to meet short-term obligations. However, the price-to-book value (P/BV) ratio stands at 0.52x, indicating that the stock is undervalued relative to its book value, which could attract value-focused investors. The asset turnover ratio of 0.64% is relatively low, suggesting inefficiencies in utilizing assets to generate revenue. Overall, while the company showcases strength in liquidity and zero debt, the low asset turnover and P/BV ratios signal areas needing improvement to enhance shareholder value.
Shareholding Pattern and Investor Confidence
The shareholding structure of SPL Industries shows a strong promoter holding of 74.97%, reflecting significant insider confidence in the company. Foreign institutional investors (FIIs) have a minimal stake of 0.13%, while the public holds 24.58%. This high promoter holding can be considered a positive indicator for potential investors, as it suggests alignment of interests between management and shareholders. However, the declining number of shareholders, which dropped from 15,618 in December 2022 to 14,396 by September 2025, could indicate waning investor interest or confidence. Furthermore, the absence of substantial foreign investment might raise concerns about the company’s appeal on a broader international scale. Overall, while the strong promoter stake provides some reassurance, the declining public participation and low FII investment could pose risks to stock liquidity and overall market perception.
Outlook, Risks, and Final Insight
The outlook for SPL Industries remains cautiously optimistic, contingent on the company’s ability to stabilize its revenue and improve profitability metrics. The current challenges in generating consistent sales, as evidenced by the recent quarterly declines, could hinder growth prospects unless addressed swiftly. Key risks include ongoing operational inefficiencies reflected in the negative OPM and declining net profit margins, which may deter potential investors. Conversely, the company’s debt-free status and robust liquidity position provide a buffer against economic downturns. If SPL can leverage its strong promoter backing to enhance operational efficiency and regain market traction, it could potentially return to a growth trajectory. However, without significant strategic changes, the risks of continued underperformance and shareholder attrition remain significant. Investors should monitor the company’s upcoming financial results closely to gauge any recovery signals.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Haria Exports Ltd | 6.85 Cr. | 5.93 | 10.2/4.73 | 45.7 | 12.3 | 0.00 % | 0.78 % | 0.78 % | 10.0 |
| Haria Apparels Ltd | 8.10 Cr. | 5.30 | 7.65/4.35 | 7.30 | 4.35 | 0.00 % | 15.1 % | 14.7 % | 10.0 |
| Garment Mantra Lifestyle Ltd | 27.5 Cr. | 1.37 | 2.11/1.05 | 5.34 | 1.13 | 0.00 % | 7.38 % | 7.31 % | 1.00 |
| Cityman Ltd | 13.7 Cr. | 11.7 | 27.7/11.2 | 5.74 | 0.00 % | 4.18 % | % | 10.0 | |
| Bizotic Commercial Ltd | 702 Cr. | 873 | 1,049/70.1 | 64.8 | 82.7 | 0.00 % | 11.4 % | 7.61 % | 10.0 |
| Industry Average | 4,188.57 Cr | 1,344.82 | 36.04 | 143.35 | 0.24% | 11.30% | 15.68% | 7.21 |
Quarterly Result
| Metric | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 85.33 | 60.70 | 55.18 | 57.58 | 41.82 | 31.23 | 68.62 | 42.47 | 39.49 | 26.74 | 30.72 | 16.64 | 14.97 |
| Expenses | 77.38 | 55.50 | 50.26 | 53.63 | 40.19 | 30.58 | 64.90 | 40.54 | 37.59 | 27.30 | 30.11 | 18.28 | 17.32 |
| Operating Profit | 7.95 | 5.20 | 4.92 | 3.95 | 1.63 | 0.65 | 3.72 | 1.93 | 1.90 | -0.56 | 0.61 | -1.64 | -2.35 |
| OPM % | 9.32% | 8.57% | 8.92% | 6.86% | 3.90% | 2.08% | 5.42% | 4.54% | 4.81% | -2.09% | 1.99% | -9.86% | -15.70% |
| Other Income | 4.12 | 2.59 | 1.59 | 2.46 | 2.86 | 2.80 | 3.56 | 3.12 | 3.49 | 3.00 | 4.16 | 3.72 | 3.13 |
| Interest | 0.21 | 0.32 | 1.40 | 1.04 | 0.57 | 0.30 | 0.51 | 0.54 | 0.62 | 0.23 | 0.28 | 0.17 | 0.17 |
| Depreciation | 0.64 | 0.71 | 0.82 | 0.73 | 0.76 | 0.77 | 0.85 | 0.75 | 0.76 | 0.76 | 0.76 | 0.67 | 0.68 |
| Profit before tax | 11.22 | 6.76 | 4.29 | 4.64 | 3.16 | 2.38 | 5.92 | 3.76 | 4.01 | 1.45 | 3.73 | 1.24 | -0.07 |
| Tax % | 24.24% | 27.66% | 20.98% | 28.02% | 26.90% | 22.27% | 28.21% | 31.38% | 1.25% | 78.62% | 21.18% | 26.61% | 171.43% |
| Net Profit | 8.49 | 4.90 | 3.39 | 3.34 | 2.31 | 1.86 | 4.25 | 2.58 | 3.97 | 0.30 | 2.94 | 0.91 | -0.20 |
| EPS in Rs | 2.93 | 1.69 | 1.17 | 1.15 | 0.80 | 0.64 | 1.47 | 0.89 | 1.37 | 0.10 | 1.01 | 0.31 | -0.07 |
Last Updated: December 29, 2025, 1:33 am
Below is a detailed analysis of the quarterly data for SPL Industries Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 14.97 Cr.. The value appears to be declining and may need further review. It has decreased from 16.64 Cr. (Jun 2025) to 14.97 Cr., marking a decrease of 1.67 Cr..
- For Expenses, as of Sep 2025, the value is 17.32 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 18.28 Cr. (Jun 2025) to 17.32 Cr., marking a decrease of 0.96 Cr..
- For Operating Profit, as of Sep 2025, the value is -2.35 Cr.. The value appears to be declining and may need further review. It has decreased from -1.64 Cr. (Jun 2025) to -2.35 Cr., marking a decrease of 0.71 Cr..
- For OPM %, as of Sep 2025, the value is -15.70%. The value appears to be declining and may need further review. It has decreased from -9.86% (Jun 2025) to -15.70%, marking a decrease of 5.84%.
- For Other Income, as of Sep 2025, the value is 3.13 Cr.. The value appears to be declining and may need further review. It has decreased from 3.72 Cr. (Jun 2025) to 3.13 Cr., marking a decrease of 0.59 Cr..
- For Interest, as of Sep 2025, the value is 0.17 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.17 Cr..
- For Depreciation, as of Sep 2025, the value is 0.68 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.67 Cr. (Jun 2025) to 0.68 Cr., marking an increase of 0.01 Cr..
- For Profit before tax, as of Sep 2025, the value is -0.07 Cr.. The value appears to be declining and may need further review. It has decreased from 1.24 Cr. (Jun 2025) to -0.07 Cr., marking a decrease of 1.31 Cr..
- For Tax %, as of Sep 2025, the value is 171.43%. The value appears to be increasing, which may not be favorable. It has increased from 26.61% (Jun 2025) to 171.43%, marking an increase of 144.82%.
- For Net Profit, as of Sep 2025, the value is -0.20 Cr.. The value appears to be declining and may need further review. It has decreased from 0.91 Cr. (Jun 2025) to -0.20 Cr., marking a decrease of 1.11 Cr..
- For EPS in Rs, as of Sep 2025, the value is -0.07. The value appears to be declining and may need further review. It has decreased from 0.31 (Jun 2025) to -0.07, marking a decrease of 0.38.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 4:36 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 | 45.53 | 59.59 | 148.35 | 150.63 | 172.75 | 156.75 | 176.99 | 110.09 | 197.86 | 284.65 | 199.15 | 139.41 | 89.07 |
| Expenses | 38.70 | 55.47 | 136.48 | 148.36 | 165.66 | 127.23 | 150.17 | 94.10 | 175.79 | 260.53 | 189.20 | 135.53 | 93.01 |
| Operating Profit | 6.83 | 4.12 | 11.87 | 2.27 | 7.09 | 29.52 | 26.82 | 15.99 | 22.07 | 24.12 | 9.95 | 3.88 | -3.94 |
| OPM % | 15.00% | 6.91% | 8.00% | 1.51% | 4.10% | 18.83% | 15.15% | 14.52% | 11.15% | 8.47% | 5.00% | 2.78% | -4.42% |
| Other Income | -0.25 | 0.46 | 1.36 | 4.90 | 3.93 | 2.44 | 7.92 | 5.43 | 9.74 | 12.84 | 11.68 | 13.77 | 14.01 |
| Interest | 0.12 | 0.11 | 1.22 | 2.73 | 1.73 | 0.95 | 1.32 | 0.70 | 0.75 | 2.12 | 2.42 | 1.67 | 0.85 |
| Depreciation | 3.42 | 3.95 | 3.17 | 2.99 | 3.90 | 3.84 | 3.15 | 2.77 | 2.41 | 2.78 | 3.13 | 3.03 | 2.87 |
| Profit before tax | 3.04 | 0.52 | 8.84 | 1.45 | 5.39 | 27.17 | 30.27 | 17.95 | 28.65 | 32.06 | 16.08 | 12.95 | 6.35 |
| Tax % | 9.87% | 0.00% | 0.11% | 0.00% | 0.00% | 0.00% | -3.30% | 24.46% | 26.42% | 25.64% | 26.99% | 24.40% | |
| Net Profit | 2.74 | 0.52 | 8.83 | 1.45 | 5.39 | 27.17 | 31.27 | 13.55 | 21.08 | 23.84 | 11.75 | 9.79 | 3.95 |
| 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 | 1.35 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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 (%) | -81.02% | 1598.08% | -83.58% | 271.72% | 404.08% | 15.09% | -56.67% | 55.57% | 13.09% | -50.71% | -16.68% |
| Change in YoY Net Profit Growth (%) | 0.00% | 1679.10% | -1681.66% | 355.30% | 132.36% | -388.99% | -71.76% | 112.24% | -42.48% | -63.81% | 34.03% |
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
| 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
| 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 | 6.82 | -1.20 | -6.45 | -12.66 | 4.64 | 27.06 | 22.82 | 11.54 | 17.14 | 13.46 | 9.95 | 3.88 |
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.) | 63.37 | 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 (%) | 5.32 | 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) | 113.03 | 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) | 0.52 | 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 63.37. It has increased from 59.95 (Mar 24) to 63.37, marking an increase of 3.42.
- 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 5.32. This value is below the healthy minimum of 15. It has decreased from 6.75 (Mar 24) to 5.32, marking a decrease of 1.43.
- 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 113.03. This value exceeds the healthy maximum of 8. It has increased from 3.06 (Mar 24) to 113.03, marking an increase of 109.97.
- 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 0.52. This value is below the healthy minimum of 1. It has decreased from 0.88 (Mar 24) to 0.52, marking a decrease of 0.36.
- 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 |
|---|---|
|
|
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: 11.3%)
- 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%: 5.32% (Industry Average ROE: 15.68%)
- 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: 25 (Industry average Stock P/E: 36.04)
- 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 | Contact not found |
| 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 01 January 2026) is ₹42.18 which is 25.54% higher the current market price of ₹33.60, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's ₹98.8 Cr. market cap, FY2025-2026 high/low of ₹68.0/30.4, 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 98.8 Cr..
What is the current Stock Price of SPL Industries Ltd as on 01 January 2026?
The current stock price of SPL Industries Ltd as on 01 January 2026 is ₹33.6.
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 ₹68.0/30.4.
What is the Stock P/E of SPL Industries Ltd?
The Stock P/E of SPL Industries Ltd is 25.0.
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.