S.P. Apparels Financials
NSE: SPAL | BSE: 540048
₹952.95
₹3.25
(0.34%)
As on 27-Aug-2026IST
Market cap
₹2,394 Cr
Revenue (TTM)
₹1,576 Cr
P/E Ratio
22.7
P/B Ratio
2.5
Div. Yield
0 %
Income Statement (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
1,576.27
|
1,395.13
|
1,087.36
|
1,080.86
|
859.43
|
652.31
|
|
|
|
|
|
|
Total Income
|
1,596.32
|
1,407.33
|
1,107.88
|
1,101.27
|
876.63
|
655.73
|
|
|
|
|
|
|
Total Expenditure
|
1,350.03
|
1,207.32
|
932.24
|
935.74
|
714.41
|
549.95
|
|
|
|
|
|
|
EBITDA
|
226.24
|
187.81
|
155.11
|
145.12
|
145.02
|
102.37
|
|
|
|
|
|
|
Depreciation
|
49.80
|
43.30
|
37.75
|
36.15
|
34.59
|
32.31
|
|
|
|
|
|
|
EBIT
|
176.44
|
144.51
|
117.36
|
108.96
|
110.43
|
70.06
|
|
|
|
|
|
|
Interest
|
43.79
|
33.49
|
20.25
|
18.62
|
12.84
|
14.33
|
|
|
|
|
|
|
Other Income
|
20.04
|
12.19
|
20.53
|
20.42
|
17.20
|
3.41
|
|
|
|
|
|
|
Exceptional Items
|
-3.00
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
149.69
|
123.22
|
117.64
|
110.76
|
114.79
|
59.14
|
|
|
|
|
|
|
Provision for Tax
|
40.91
|
28.12
|
28.02
|
28.25
|
30.10
|
15.97
|
|
|
|
|
|
|
Profit after Tax
|
108.79
|
95.10
|
89.63
|
82.51
|
84.69
|
43.17
|
|
|
|
|
|
|
Minority Interest
|
0.20
|
-0.05
|
-0.06
|
-0.03
|
0.08
|
0.03
|
|
|
|
|
|
|
Share of Associate
|
-3.62
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
105.37
|
95.06
|
89.57
|
82.48
|
84.77
|
43.21
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
946.13
|
856.34
|
763.64
|
673.61
|
637.77
|
558.39
|
|
|
|
|
|
|
Minority Interest
|
0.20
|
-6.39
|
-6.44
|
-6.50
|
-6.53
|
-6.45
|
|
|
|
|
|
|
Non-Current Liabilities
|
100.12
|
97.23
|
69.23
|
79.29
|
113.97
|
98.47
|
|
|
|
|
|
|
Current Liabilities
|
550.96
|
508.96
|
315.21
|
408.14
|
345.69
|
278.50
|
|
|
|
|
|
|
Total Liabilities
|
1,590.71
|
1,456.14
|
1,141.64
|
1,154.54
|
1,090.90
|
928.91
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
755.65
|
714.88
|
540.48
|
531.71
|
494.63
|
476.44
|
|
|
|
|
|
|
Current Assets
|
728.40
|
741.27
|
601.16
|
622.83
|
596.28
|
452.47
|
|
|
|
|
|
|
Total Assets
|
1,590.71
|
1,456.14
|
1,141.64
|
1,154.54
|
1,090.90
|
928.91
|
|
|
|
|
|
|
Total Debt*
|
--
|
358.46
|
177.85
|
216.22
|
200.32
|
160.69
|
|
|
|
|
|
|
Net Current Assets
|
177.44
|
232.31
|
285.96
|
214.69
|
250.59
|
173.97
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
20.62
|
6.37
|
32.81
|
27.20
|
15.47
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
44.42
|
79.20
|
216.01
|
26.89
|
80.50
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-176.73
|
6.21
|
-159.93
|
-29.19
|
-20.76
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
82.50
|
-66.78
|
-47.82
|
23.63
|
-42.38
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-49.81
|
18.63
|
8.25
|
21.34
|
17.36
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
42.83
|
37.88
|
35.69
|
32.87
|
32.99
|
16.82
|
|
|
|
|
|
|
Cash EPS (₹)
|
41.91
|
55.15
|
50.76
|
47.29
|
46.42
|
29.38
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
386.64
|
341.12
|
304.32
|
268.45
|
248.23
|
217.33
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
2.00
|
--
|
3.00
|
--
|
2.25
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
17.70
|
31.56
|
86.08
|
10.47
|
31.33
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-24.73
|
13.80
|
56.84
|
-4.73
|
10.95
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
14.53
|
15.06
|
14.98
|
16.39
|
10.01
|
|
|
|
|
|
|
ROE (%)
|
11.66
|
11.74
|
12.47
|
12.58
|
14.16
|
7.98
|
|
|
|
|
|
|
ROA (%)
|
7.14
|
7.32
|
8.01
|
7.35
|
8.39
|
4.74
|
|
|
|
|
|
|
EBIT Margin (%)
|
11.19
|
10.36
|
10.79
|
10.08
|
12.85
|
10.74
|
|
|
|
|
|
|
Net Margin (%)
|
6.81
|
6.76
|
8.09
|
7.49
|
9.66
|
6.58
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
9.92
|
11.71
|
10.98
|
13.88
|
11.57
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
1.48
|
28.31
|
0.60
|
25.76
|
31.75
|
-19.36
|
|
|
|
|
|
|
EBIT Growth (%)
|
8.28
|
23.14
|
7.70
|
-1.33
|
57.62
|
31.66
|
|
|
|
|
|
|
Net Profit Growth (%)
|
10.00
|
6.11
|
8.62
|
-2.58
|
96.18
|
-7.99
|
|
|
|
|
|
|
EPS Growth (%)
|
7.68
|
6.13
|
8.59
|
-0.37
|
96.20
|
-7.99
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
12.09
|
13.37
|
5.62
|
14.22
|
6.72
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
22.72
|
18.01
|
16.26
|
9.77
|
10.36
|
9.12
|
|
|
|
|
|
|
Price / Book Value
|
2.46
|
2.00
|
1.91
|
1.20
|
1.38
|
0.71
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
0.29
|
--
|
0.93
|
--
|
1.47
|
|
|
|
|
|
|
EV/EBITDA
|
11.11
|
10.15
|
8.85
|
5.78
|
6.28
|
4.85
|
|
|
|
|
|
|
Close Price (₹)
|
1,138.15
|
681.30
|
580.50
|
321.80
|
341.80
|
153.10
|
|
|
|
|
|
|
High Price (₹)
|
1,186.05
|
1,133.10
|
709.55
|
464.20
|
530.90
|
211.25
|
|
|
|
|
|
|
Low Price (₹)
|
585.00
|
521.05
|
314.00
|
271.00
|
140.00
|
57.00
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
2,394.35
|
1,711.97
|
1,456.62
|
805.78
|
878.33
|
393.87
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.05
|
0.42
|
0.23
|
0.32
|
0.31
|
0.29
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.36
|
0.22
|
0.29
|
0.23
|
0.23
|
|
|
|
|
|
|
Current Ratio
|
1.32
|
1.46
|
1.91
|
1.53
|
1.72
|
1.62
|
|
|
|
|
|
|
Quick Ratio
|
0.76
|
0.73
|
1.07
|
0.80
|
0.76
|
0.76
|
|
|
|
|
|
|
Interest Coverage
|
4.42
|
4.68
|
6.81
|
6.95
|
9.94
|
5.13
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
16.06
|
17.97
|
15.19
|
9.69
|
13.47
|
17.89
|
|
|
|
|
|
|
Asset Turnover
|
1.03
|
1.07
|
0.97
|
0.96
|
0.85
|
0.72
|
|
|
|
|
|
|
Receivable days
|
--
|
54.41
|
45.30
|
37.23
|
49.35
|
58.95
|
|
|
|
|
|
|
Inventory Days
|
--
|
83.16
|
94.31
|
106.20
|
121.76
|
131.24
|
|
|
|
|
|
|
Payable days
|
--
|
72.79
|
80.01
|
79.70
|
105.22
|
118.82
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
64.77
|
59.60
|
63.72
|
65.89
|
71.38
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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