SP Refractories Financials
NSE: SPRL
₹102.50
₹0.00 (0.00%)As on 04-Sep-2026 11:22IST
Market cap
₹18 Cr
Revenue (TTM)
₹30 Cr
P/E Ratio
5.2
P/B Ratio
1.5
Div. Yield
0 %
Income Statement (₹ Cr) |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
30.25
|
28.81
|
27.24
|
31.52
|
25.70
|
20.97
|
|
|
|
|
|
|
Total Income
|
30.26
|
28.84
|
27.24
|
31.53
|
25.72
|
21.00
|
|
|
|
|
|
|
Total Expenditure
|
26.72
|
25.92
|
25.76
|
29.52
|
24.23
|
19.78
|
|
|
|
|
|
|
EBITDA
|
3.53
|
2.89
|
1.48
|
1.99
|
1.46
|
1.19
|
|
|
|
|
|
|
Depreciation
|
0.40
|
0.33
|
0.24
|
0.22
|
0.24
|
0.22
|
|
|
|
|
|
|
EBIT
|
3.13
|
2.57
|
1.24
|
1.77
|
1.23
|
0.97
|
|
|
|
|
|
|
Interest
|
0.34
|
0.43
|
0.41
|
0.42
|
0.21
|
0.44
|
|
|
|
|
|
|
Other Income
|
0.01
|
0.03
|
0.01
|
0.01
|
0.03
|
0.03
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
2.79
|
2.17
|
0.83
|
1.36
|
1.05
|
0.55
|
|
|
|
|
|
|
Provision for Tax
|
0.70
|
0.61
|
0.22
|
0.38
|
0.29
|
0.15
|
|
|
|
|
|
|
Profit after Tax
|
2.09
|
1.56
|
0.62
|
0.98
|
0.75
|
0.40
|
|
|
|
|
|
Liabilities (₹ Cr) |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
12.59
|
10.50
|
8.94
|
8.32
|
4.67
|
3.92
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
1.48
|
2.18
|
2.13
|
1.23
|
0.32
|
0.37
|
|
|
|
|
|
|
Current Liabilities
|
4.81
|
4.47
|
5.03
|
5.73
|
5.58
|
4.70
|
|
|
|
|
|
|
Total Liabilities
|
18.88
|
17.14
|
16.10
|
15.28
|
10.57
|
8.98
|
|
|
|
|
|
Assets (₹ Cr) |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
7.26
|
7.24
|
6.42
|
4.93
|
1.98
|
3.08
|
|
|
|
|
|
|
Current Assets
|
11.62
|
9.90
|
9.68
|
10.35
|
8.60
|
5.90
|
|
|
|
|
|
|
Total Assets
|
18.88
|
17.14
|
16.10
|
15.28
|
10.57
|
8.98
|
|
|
|
|
|
|
Total Debt*
|
4.44
|
4.67
|
5.42
|
5.07
|
3.79
|
4.13
|
|
|
|
|
|
|
Net Current Assets
|
6.81
|
5.44
|
4.65
|
4.63
|
3.01
|
1.20
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Cashflow (₹ Cr) |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
1.50
|
1.59
|
0.41
|
0.80
|
-0.66
|
0.79
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
-0.38
|
-1.15
|
-1.73
|
-3.13
|
-0.11
|
-0.16
|
|
|
|
|
|
|
Cash from Financing Activities
|
-1.12
|
-0.44
|
0.51
|
3.15
|
0.76
|
-0.64
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
0.00
|
0.00
|
-0.81
|
0.82
|
-0.01
|
-0.01
|
|
|
|
|
|
Financials Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
11.68
|
8.71
|
3.44
|
5.50
|
5.05
|
2.68
|
|
|
|
|
|
|
Cash EPS (₹)
|
13.92
|
10.54
|
4.80
|
6.75
|
6.64
|
4.18
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
70.35
|
58.67
|
49.96
|
46.52
|
31.31
|
26.26
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
8.37
|
8.86
|
2.29
|
4.48
|
-4.40
|
15.96
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
4.07
|
-0.30
|
-0.36
|
-10.96
|
-6.40
|
4.01
|
|
|
|
|
|
Profitability Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
19.49
|
17.57
|
8.95
|
16.28
|
15.22
|
13.01
|
|
|
|
|
|
|
ROE (%)
|
18.11
|
16.04
|
7.13
|
15.15
|
17.55
|
10.74
|
|
|
|
|
|
|
ROA (%)
|
11.61
|
9.38
|
3.92
|
7.62
|
7.71
|
4.72
|
|
|
|
|
|
|
EBIT Margin (%)
|
10.35
|
8.91
|
4.54
|
5.61
|
4.78
|
4.61
|
|
|
|
|
|
|
Net Margin (%)
|
6.91
|
5.40
|
2.26
|
3.12
|
2.93
|
1.90
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
8.23
|
6.55
|
3.15
|
3.05
|
3.08
|
2.98
|
|
|
|
|
|
Growth Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
5.01
|
5.78
|
-13.58
|
22.65
|
22.56
|
13.16
|
|
|
|
|
|
|
EBIT Growth (%)
|
21.96
|
107.86
|
-30.13
|
44.04
|
27.07
|
49.20
|
|
|
|
|
|
|
Net Profit Growth (%)
|
34.13
|
153.14
|
-37.46
|
30.66
|
88.70
|
93.93
|
|
|
|
|
|
|
EPS Growth (%)
|
34.13
|
153.14
|
-37.46
|
8.93
|
88.70
|
93.94
|
|
|
|
|
|
|
Book Value Growth (%)
|
19.91
|
17.43
|
7.40
|
78.23
|
19.24
|
11.35
|
|
|
|
|
|
Valuation Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
10.27
|
16.70
|
23.25
|
15.36
|
--
|
--
|
|
|
|
|
|
|
Price / Book Value
|
1.71
|
2.48
|
1.60
|
1.82
|
--
|
--
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
7.32
|
10.51
|
13.28
|
9.67
|
3.53
|
3.78
|
|
|
|
|
|
|
Close Price (₹)
|
120.00
|
145.45
|
80.00
|
84.50
|
--
|
--
|
|
|
|
|
|
|
High Price (₹)
|
380.00
|
153.10
|
99.00
|
91.00
|
--
|
--
|
|
|
|
|
|
|
Low Price (₹)
|
120.00
|
80.00
|
80.00
|
81.35
|
--
|
--
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
21.47
|
26.03
|
14.32
|
15.12
|
--
|
--
|
|
|
|
|
|
Solvency Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.35
|
0.45
|
0.61
|
0.61
|
0.81
|
1.05
|
|
|
|
|
|
|
Short term debt to equity ratio
|
0.26
|
0.25
|
0.37
|
0.47
|
0.76
|
0.98
|
|
|
|
|
|
|
Current Ratio
|
2.42
|
2.22
|
1.92
|
1.81
|
1.54
|
1.26
|
|
|
|
|
|
|
Quick Ratio
|
1.43
|
1.57
|
1.32
|
1.41
|
1.29
|
0.98
|
|
|
|
|
|
|
Interest Coverage
|
9.12
|
6.10
|
3.03
|
4.28
|
5.95
|
2.24
|
|
|
|
|
|
Operating Efficiency Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
20.95
|
22.25
|
22.37
|
19.22
|
27.07
|
21.33
|
|
|
|
|
|
|
Asset Turnover
|
1.68
|
1.73
|
1.74
|
3.06
|
3.29
|
2.48
|
|
|
|
|
|
|
Receivable days
|
76.89
|
79.19
|
81.41
|
60.01
|
64.79
|
73.81
|
|
|
|
|
|
|
Inventory Days
|
46.13
|
37.56
|
35.77
|
17.01
|
15.35
|
21.90
|
|
|
|
|
|
|
Payable days
|
21.93
|
25.44
|
25.83
|
20.41
|
14.18
|
6.46
|
|
|
|
|
|
|
Cash Conversion Cycle
|
101.10
|
91.31
|
91.34
|
56.61
|
65.96
|
89.26
|
|
|
|
|
|
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