Stock SPLIL SPL INDUSTRIES LIMITED
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Financials SPL Industries Limited

Equities

SPLIL

INE978G01016

Apparel & Accessories

Market Closed - NSE India S.E.
Other stock markets
 07:43:54 2024-05-31 am EDT 		5-day change 1st Jan Change
57.55 INR -0.69% Intraday chart for SPL Industries Limited -2.29% -16.35%
May. 27 SPL Industries Limited Reports Earnings Results for the Fourth Quarter and Full Year Ended March 31, 2024 CI
Feb. 12 SPL Industries Limited Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2023 CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 646.7 1,344 640.9 962.8 1,891 1,697
Enterprise Value (EV) 1 645.3 1,334 641.6 208.2 1,256 1,476
P/E ratio 12 x 4.95 x 2.05 x 7.1 x 8.97 x 7.12 x
Yield - - - - - -
Capitalization / Revenue 0.37 x 0.86 x 0.36 x 0.87 x 0.96 x 0.6 x
EV / Revenue 0.37 x 0.85 x 0.36 x 0.19 x 0.63 x 0.52 x
EV / EBITDA 9.18 x 4.35 x 2.3 x 1.28 x 5.69 x 6.12 x
EV / FCF 5.88 x -11.4 x -4.1 x 0.82 x -35.7 x -22.5 x
FCF Yield 17% -8.76% -24.4% 122% -2.8% -4.45%
Price to Book 0.92 x 1.38 x 0.5 x 0.68 x 1.16 x 0.91 x
Nbr of stocks (in thousands) 29,000 29,000 29,000 29,000 29,000 29,000
Reference price 2 22.30 46.35 22.10 33.20 65.20 58.50
Announcement Date 9/1/18 9/5/19 8/28/20 9/5/21 9/5/22 9/2/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 1,727 1,567 1,789 1,101 1,979 2,847
EBITDA 1 70.3 307 279 162.4 220.7 241.3
EBIT 1 31.9 269 247.5 134.7 196.6 213.4
Operating Margin 1.85% 17.16% 13.84% 12.23% 9.94% 7.5%
Earnings before Tax (EBT) 1 53.87 271.7 302.7 179.4 286.6 320.6
Net income 1 53.87 271.7 312.7 135.5 210.8 238.4
Net margin 3.12% 17.33% 17.49% 12.31% 10.66% 8.37%
EPS 2 1.858 9.368 10.78 4.673 7.270 8.219
Free Cash Flow 1 109.8 -116.8 -156.5 254.8 -35.24 -65.71
FCF margin 6.36% -7.45% -8.75% 23.15% -1.78% -2.31%
FCF Conversion (EBITDA) 156.2% - - 156.89% - -
FCF Conversion (Net income) 203.84% - - 188.03% - -
Dividend per Share - - - - - -
Announcement Date 9/1/18 9/5/19 8/28/20 9/5/21 9/5/22 9/2/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - 0.69 - - -
Net Cash position 1 1.36 9.91 - 755 634 221
Leverage (Debt/EBITDA) - - 0.002473 x - - -
Free Cash Flow 1 110 -117 -157 255 -35.2 -65.7
ROE (net income / shareholders' equity) 7.96% 32.3% 27.6% 9.99% 13.8% 13.6%
ROA (Net income/ Total Assets) 1.78% 15.1% 11.7% 5.72% 6.79% 6.36%
Assets 1 3,018 1,796 2,677 2,369 3,106 3,746
Book Value Per Share 2 24.30 33.70 44.50 49.10 56.40 64.60
Cash Flow per Share 2 0.9100 1.190 1.360 1.580 2.790 0.3800
Capex 1 47.3 28.6 9.38 6.56 67.2 137
Capex / Sales 2.74% 1.82% 0.52% 0.6% 3.4% 4.81%
Announcement Date 9/1/18 9/5/19 8/28/20 9/5/21 9/5/22 9/2/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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