S.P. Apparels Limited (NSE: SPAL)

S.P. Apparels Statistics

Total Valuation

S.P. Apparels has a market cap or net worth of INR 23.32 billion. The enterprise value is 25.90 billion.

Market Cap	23.32B
Enterprise Value	25.90B

Important Dates

The next estimated earnings date is Friday, February 7, 2025.

Earnings Date	Feb 7, 2025
Ex-Dividend Date	n/a

Share Statistics

S.P. Apparels has 25.09 million shares outstanding. The number of shares has decreased by -0.38% in one year.

Current Share Class	n/a
Shares Outstanding	25.09M
Shares Change (YoY)	-0.38%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	61.93%
Owned by Institutions (%)	20.68%
Float	9.21M

Valuation Ratios

The trailing PE ratio is 27.10 and the forward PE ratio is 19.19. S.P. Apparels's PEG ratio is 0.94.

PE Ratio	27.10
Forward PE	19.19
PS Ratio	1.97
PB Ratio	2.92
P/TBV Ratio	3.07
P/FCF Ratio	34.03
P/OCF Ratio	n/a
PEG Ratio	0.94

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.23, with an EV/FCF ratio of 37.80.

EV / Earnings	30.11
EV / Sales	2.19
EV / EBITDA	15.23
EV / EBIT	19.88
EV / FCF	37.80

Financial Position

The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.41.

Current Ratio	1.47
Quick Ratio	0.58
Debt / Equity	0.41
Debt / EBITDA	1.91
Debt / FCF	4.73
Interest Coverage	6.60

Financial Efficiency

Return on equity (ROE) is 11.43% and return on invested capital (ROIC) is 7.80%.

Return on Equity (ROE)	11.43%
Return on Assets (ROA)	6.41%
Return on Capital (ROIC)	7.80%
Revenue Per Employee	1.41M
Profits Per Employee	102,312
Employee Count	8,409
Asset Turnover	0.93
Inventory Turnover	1.56

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +52.66% in the last 52 weeks. The beta is 0.73, so S.P. Apparels's price volatility has been lower than the market average.

Beta (5Y)	0.73
52-Week Price Change	+52.66%
50-Day Moving Average	900.57
200-Day Moving Average	783.60
Relative Strength Index (RSI)	52.62
Average Volume (20 Days)	60,359

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, S.P. Apparels had revenue of INR 11.85 billion and earned 860.34 million in profits. Earnings per share was 34.29.

Revenue	11.85B
Gross Profit	6.75B
Operating Income	1.30B
Pretax Income	1.05B
Net Income	860.34M
EBITDA	1.66B
EBIT	1.30B
Earnings Per Share (EPS)	34.29

Balance Sheet

The company has 594.10 million in cash and 3.24 billion in debt, giving a net cash position of -2.65 billion or -105.53 per share.

Cash & Cash Equivalents	594.10M
Total Debt	3.24B
Net Cash	-2.65B
Net Cash Per Share	-105.53
Equity (Book Value)	7.92B
Book Value Per Share	318.04
Working Capital	2.20B

Cash Flow

In the last 12 months, operating cash flow was 1.52 billion and capital expenditures -836.05 million, giving a free cash flow of 685.27 million.

Operating Cash Flow	1.52B
Capital Expenditures	-836.05M
Free Cash Flow	685.27M
FCF Per Share	27.31

Margins

Gross margin is 56.94%, with operating and profit margins of 10.99% and 7.26%.

Gross Margin	56.94%
Operating Margin	10.99%
Pretax Margin	8.88%
Profit Margin	7.26%
EBITDA Margin	13.99%
EBIT Margin	10.99%
FCF Margin	5.78%

Dividends & Yields

S.P. Apparels does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	8.75%
Buyback Yield	0.38%
Shareholder Yield	0.38%
Earnings Yield	3.69%
FCF Yield	2.94%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a