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

Equities

SPAL

INE212I01016

Apparel & Accessories

Market Closed - NSE India S.E.
Other stock markets
 12:43:54 27/06/2024 BST 		5-day change 1st Jan Change
719.4 INR -2.64% Intraday chart for S.P. Apparels Limited +7.07% +18.54%
06-24 S.P. Apparels Completes Acquisition of Young Brand Apparel MT
06-21 S.P. Apparels Limited completed the acquisition of an unknown majority stake in Young Brand Apparel Private Limited from Bannari Amman Spinning Mills Ltd. 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 18,052 - -
Enterprise Value (EV) 1 10,221 3,256 5,351 10,500 8,075 14,566 19,921 20,306
P/E ratio 11.3 x 3.3 x 9.11 x 10.4 x 9.94 x 16.3 x 18.1 x 14.7 x
Yield - - - - - - - -
Capitalization / Revenue 1.01 x 0.19 x 0.6 x 1.02 x 0.75 x 1.34 x 1.36 x 1.15 x
EV / Revenue 1.24 x 0.4 x 0.82 x 1.22 x 0.75 x 1.34 x 1.5 x 1.3 x
EV / EBITDA 7.64 x 3.92 x 5.13 x 6.92 x 5.66 x 9.23 x 9.51 x 8.04 x
EV / FCF -259 x - 14.8 x -163 x 4.92 x 19 x -15.8 x 149 x
FCF Yield -0.39% - 6.77% -0.61% 20.3% 5.27% -6.33% 0.67%
Price to Book 1.72 x 0.3 x 0.7 x 1.38 x 1.22 x 2.4 x 2.1 x 1.82 x
Nbr of stocks (in thousands) 25,693 25,693 25,693 25,693 25,093 25,093 - -
Reference price 2 325.2 60.25 153.1 341.8 321.8 719.4 719.4 719.4
Announcement Date 23/05/19 26/06/20 21/06/21 20/05/22 16/05/23 21/05/24 - -
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 10,874 13,288 15,659
EBITDA 1 1,338 831.5 1,043 1,518 1,426 1,578 2,094 2,524
EBIT 1 1,122 532.1 720.4 1,171 1,065 1,200 1,621 1,980
Operating Margin 13.58% 6.58% 11.04% 13.63% 9.88% 11.04% 12.2% 12.65%
Earnings before Tax (EBT) 1 1,094 444.1 591.4 1,148 1,108 1,176 1,386 1,712
Net income 1 733.7 469.2 431.7 846.9 825.1 896.2 997.5 1,230
Net margin 8.88% 5.8% 6.62% 9.85% 7.65% 8.24% 7.51% 7.85%
EPS 2 28.66 18.26 16.80 32.96 32.37 35.72 39.75 49.00
Free Cash Flow 1 -39.39 - 362.1 -64.48 1,642 950 -1,261 136
FCF margin -0.48% - 5.55% -0.75% 15.23% 8.89% -9.49% 0.87%
FCF Conversion (EBITDA) - - 34.7% - 115.1% 60.45% - 5.39%
FCF Conversion (Net income) - - 83.87% - 198.97% 116.71% - 11.06%
Dividend per Share - - - - - - - -
Announcement Date 23/05/19 26/06/20 21/06/21 20/05/22 16/05/23 21/05/24 - -
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 13/02/21 21/06/21 13/08/21 11/11/21 11/08/22 11/08/23 - - -
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 - - 1,869 2,254
Net Cash position 1 - - - - - 29 - -
Leverage (Debt/EBITDA) 1.395 x 2.054 x 1.358 x 1.132 x - - 0.8926 x 0.8929 x
Free Cash Flow 1 -39.4 - 362 -64.5 1,642 950 -1,261 136
ROE (net income / shareholders' equity) 16.7% 9.32% 7.98% 14.2% 12.6% 12.5% 13.6% 15.3%
ROA (Net income/ Total Assets) - - - - - - - -
Assets 1 - - - - - - - -
Book Value Per Share 2 189.0 204.0 217.0 248.0 264.0 300.0 342.0 395.0
Cash Flow per Share - - - - - - - -
Capex 1 863 466 443 393 518 450 1,702 856
Capex / Sales 10.44% 5.76% 6.79% 4.57% 4.81% 4.21% 12.81% 5.46%
Announcement Date 23/05/19 26/06/20 21/06/21 20/05/22 16/05/23 21/05/24 - -
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
719.4 INR
Average target price
708.3 INR
Spread / Average Target
-1.54%
Consensus

EPS Revisions

Estimates Revisions

Quarterly revenue - Rate of surprise

Company calendar

Sector Children & Infants Clothing

1st Jan change Capi.
S.P. APPARELS LIMITED Stock S.P. Apparels Limited
+18.54% 222M
BEIJING JIAMAN DRESS CO.,LTD. Stock Beijing Jiaman Dress Co.,Ltd.
-14.19% 314M
JINFA LABI MATERNITY & BABY ARTICLES CO., LTD Stock Jinfa Labi Maternity & Baby Articles Co., Ltd
-43.76% 250M
AGABANG&COMPANY Stock Agabang&Company
+19.03% 109M
NARUMIYA INTERNATIONAL CO., LTD. Stock NARUMIYA INTERNATIONAL Co., Ltd.
+18.10% 84.74M
IRIS CLOTHINGS LIMITED Stock Iris Clothings Limited
-16.25% 67.89M
Children & Infants Clothing
  1. Stock Market
  2. Equities
  3. SPAL Stock
  4. Financials S.P. Apparels Limited