Stock SPAL S.P. APPARELS LIMITED
Add to a list
To use this feature you must be a member
Log inSign up

Financials S.P. Apparels Limited Bombay S.E.

Equities

SPAL

INE212I01016

Apparel & Accessories

Market Closed - Bombay S.E.
Other stock markets
 06:00:49 2024-04-29 am EDT 		5-day change 1st Jan Change
582 INR -0.72% Intraday chart for S.P. Apparels Limited -0.58% -4.01%
Feb. 14 Transcript : S.P. Apparels Limited, Q3 2024 Earnings Call, Feb 14, 2024
Feb. 12 S.P. Apparels Limited Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2023 CI

Valuation

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 8,354 1,548 3,934 8,782 8,075 14,669 - -
Enterprise Value (EV) 1 10,221 3,256 5,351 10,500 8,075 14,640 17,457 17,915
P/E ratio 11.3 x 3.3 x 9.11 x 10.4 x 9.94 x 18 x 14.7 x 11.9 x
Yield - - - - - - - -
Capitalization / Revenue 1.01 x 0.19 x 0.6 x 1.02 x 0.75 x 1.37 x 1.1 x 0.94 x
EV / Revenue 1.24 x 0.4 x 0.82 x 1.22 x 0.75 x 1.37 x 1.31 x 1.15 x
EV / EBITDA 7.64 x 3.92 x 5.13 x 6.92 x 5.66 x 9.32 x 8.41 x 7.14 x
EV / FCF -259 x - 14.8 x -163 x 4.92 x 15.4 x -10.1 x 150 x
FCF Yield -0.39% - 6.77% -0.61% 20.3% 6.49% -9.89% 0.67%
Price to Book 1.72 x 0.3 x 0.7 x 1.38 x 1.22 x 1.95 x 1.72 x 1.49 x
Nbr of stocks (in thousands) 25,693 25,693 25,693 25,693 25,093 25,093 - -
Reference price 2 325.2 60.25 153.1 341.8 321.8 584.6 584.6 584.6
Announcement Date 5/23/19 6/26/20 6/21/21 5/20/22 5/16/23 - - -
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 8,264 8,090 6,523 8,594 10,779 10,681 13,347 15,602
EBITDA 1 1,338 831.5 1,043 1,518 1,426 1,572 2,076 2,510
EBIT 1 1,122 532.1 720.4 1,171 1,065 1,206 1,590 1,982
Operating Margin 13.58% 6.58% 11.04% 13.63% 9.88% 11.29% 11.92% 12.7%
Earnings before Tax (EBT) 1 1,094 444.1 591.4 1,148 1,108 1,120 1,374 1,696
Net income 1 733.7 469.2 431.7 846.9 825.1 814 997 1,229
Net margin 8.88% 5.8% 6.62% 9.85% 7.65% 7.62% 7.47% 7.88%
EPS 2 28.66 18.26 16.80 32.96 32.37 32.45 39.70 49.00
Free Cash Flow 1 -39.39 - 362.1 -64.48 1,642 950 -1,726 119.5
FCF margin -0.48% - 5.55% -0.75% 15.23% 8.89% -12.93% 0.77%
FCF Conversion (EBITDA) - - 34.7% - 115.1% 60.45% - 4.76%
FCF Conversion (Net income) - - 83.87% - 198.97% 116.71% - 9.72%
Dividend per Share - - - - - - - -
Announcement Date 5/23/19 6/26/20 6/21/21 5/20/22 5/16/23 - - -
1INR in Million2INR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2023 Q1 2024 Q1 2024 Q2 2024 Q3 2024 Q4
Net sales 1 2,095 1,916 1,331 2,221 2,458 2,476 2,620 2,410 2,784
EBITDA 1 386.4 246.8 280.9 404.6 429.8 359.9 - - 410
EBIT - - - - - - - - -
Operating Margin - - - - - - - - -
Earnings before Tax (EBT) - - - - - - - - -
Net income - - 115.6 232.5 - - - - -
Net margin - - 8.69% 10.46% - - - - -
EPS - - 4.500 9.050 - - - - -
Dividend per Share - - - - - - - - -
Announcement Date 2/13/21 6/21/21 8/13/21 11/11/21 8/11/22 8/11/23 - - -
1INR in Million
Estimates

Balance Sheet Analysis

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 1,867 1,708 1,417 1,718 - - 2,788 3,246
Net Cash position 1 - - - - - 29 - -
Leverage (Debt/EBITDA) 1.395 x 2.054 x 1.358 x 1.132 x - - 1.343 x 1.293 x
Free Cash Flow 1 -39.4 - 362 -64.5 1,642 950 -1,726 120
ROE (net income / shareholders' equity) 16.7% 9.32% 7.98% 14.2% 12.6% 12.5% 13.8% 15.5%
ROA (Net income/ Total Assets) - - - - - - - -
Assets 1 - - - - - - - -
Book Value Per Share 2 189.0 204.0 217.0 248.0 264.0 300.0 340.0 393.0
Cash Flow per Share - - - - - - - -
Capex 1 863 466 443 393 518 450 2,541 981
Capex / Sales 10.44% 5.76% 6.79% 4.57% 4.81% 4.21% 19.03% 6.28%
Announcement Date 5/23/19 6/26/20 6/21/21 5/20/22 5/16/23 - - -
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Ratings for S.P. Apparels Limited

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
3
Last Close Price
584.6 INR
Average target price
682.7 INR
Spread / Average Target
+16.78%
Consensus

EPS Revisions

Estimates Revisions

Quarterly revenue - Rate of surprise

Company calendar

Sector Children & Infants Clothing

1st Jan change Capi.
JINFA LABI MATERNITY & BABY ARTICLES CO., LTD Stock Jinfa Labi Maternity & Baby Articles Co., Ltd
-27.17% 306M
AGABANG&COMPANY Stock Agabang&Company
+22.61% 107M
NARUMIYA INTERNATIONAL CO., LTD. Stock NARUMIYA INTERNATIONAL Co., Ltd.
+18.36% 84.76M
IRIS CLOTHINGS LIMITED Stock Iris Clothings Limited
-2.96% 77.42M
Children & Infants Clothing
  1. Stock Market
  2. Equities
  3. SPAL Stock
  4. SPAL Stock
  5. Financials S.P. Apparels Limited