Company Profile

SPL INDUSTRIES LTD.

NSE : SPLILBSE : 532651ISIN CODE : INE978G01016Industry : Textile House : Private
BSE22.200.2 (+0.91 % )
PREV CLOSE (Rs.) 22.00
OPEN PRICE (Rs.) 23.45
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 118
TODAY'S LOW / HIGH (Rs.)22.20 23.45
52 WK LOW / HIGH (Rs.)20.25 52.5
NSE23.20 1.1 (+4.98 % )
PREV CLOSE(Rs.) 22.10
OPEN PRICE (Rs.) 22.15
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 23.20 (2100 )
VOLUME 4228
TODAY'S LOW / HIGH(Rs.) 22.10 23.50
52 WK LOW / HIGH (Rs.)17.1 52.65

Financial ratio

Particulars Mar  2011 Mar  2010 Mar  2009 Mar  2008 Mar  2007
Operational & Financial Ratios          
   Earnings Per Share (Rs) -24.17 -12.52 -4.94 0.95 2.32
   CEPS(Rs) -22.17 -9.93 -2.08 3.90 5.74
   DPS(Rs) 0.00 0.00 0.00 0.00 1.00
   Book NAV/Share(Rs) 14.39 38.56 51.20 56.13 55.16
   Tax Rate(%) -2.26 -0.81 6.11 39.63 32.68
Margin Ratios          
   Core EBITDA Margin(%) -34.29 -2.02 9.45 4.58 10.43
   EBIT Margin(%) -37.20 -7.99 -0.13 4.64 8.09
   Pre Tax Margin(%) -43.28 -12.79 -4.13 1.41 4.06
   PAT Margin (%) -44.26 -12.89 -3.88 0.85 2.73
   Cash Profit Margin (%) -40.60 -10.23 -1.63 3.49 6.74
Performance Ratios          
   ROA(%) -32.03 -11.88 -4.22 0.83 2.22
   ROE(%) -91.30 -27.89 -9.20 1.71 4.26
   ROCE(%) -35.47 -9.62 -0.18 5.82 8.10
   Asset Turnover(x) 0.72 0.92 1.09 0.98 0.81
   Sales/Fixed Asset(x) 1.08 1.92 2.58 2.35 1.91
   Working Capital/Sales(x) 2.30 1.99 2.00 1.81 1.41
Efficiency Ratios          
   Fixed Capital/Sales(x) 0.92 0.52 0.39 0.43 0.52
   Receivable days 76.92 52.48 41.22 49.94 59.25
   Inventory Days 183.26 178.56 150.58 145.67 163.00
   Payable days 63.81 60.85 50.93 49.91 48.09
Valuation Parameters          
   PER(x) 0.00 0.00 0.00 17.04 11.30
   PCE(x) -0.23 -1.09 -2.43 4.15 4.57
   Price/Book(x) 0.35 0.28 0.10 0.29 0.48
   Yield(%) 0.00 0.00 0.00 0.00 3.81
   EV/Net Sales(x) 0.62 0.43 0.33 0.44 0.65
   EV/Core EBITDA(x) -1.82 -25.28 3.45 5.99 5.38
   EV/EBIT(x) -1.66 -5.36 -258.86 9.40 8.05
   EV/CE(x) 0.60 0.44 0.36 0.41 0.50
   M Cap / Sales 0.09 0.11 0.04 0.15 0.31
Growth Ratio          
   Net Sales Growth(%) -43.77 -23.68 14.02 31.69 -3.66
   Core EBITDA Growth(%) -1025.17 -113.41 51.01 -21.08 -14.30
   EBIT Growth(%) -161.86 -4648.63 -103.16 -24.77 -26.51
   PAT Growth(%) -93.08 -153.63 -619.21 -59.08 -55.18
   EPS Growth(%) -93.02 -153.70 -619.22 -59.08 -55.18
Financial Stability Ratios          
   Total Debt/Equity(x) 2.04 0.84 0.77 0.60 0.59
   Current Ratio(x) 3.12 3.31 3.76 3.54 4.09
   Quick Ratio(x) 1.64 1.58 1.48 1.65 2.08
   Interest Cover(x) -6.12 -1.66 -0.03 1.44 2.01
   Total Debt/Mcap(x) 5.75 2.99 7.78 2.09 1.24