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S P Apparels Ltd.
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Ratio Analysis
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You can view the
Ratio Analysis
for the last 5 years.
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Market Cap. (Rs.)
|
2121.47 Cr.
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P/BV
|
2.28
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Book Value (Rs.)
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369.33
|
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52 Week High/Low (Rs.)
|
905/600
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FV/ML
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10/1
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P/E(X)
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20.99
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Bookclosure
|
25/08/2025
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EPS (Rs.)
|
40.20
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Div Yield (%)
|
0.00
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| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | 40.22 | 37.90 | 35.72 | 32.37 | 32.96 |
| Diluted EPS (Rs.) | 40.09 | 37.90 | 35.72 | 32.37 | 32.96 |
| Cash EPS (Rs.) | 61.72 | 55.15 | 50.76 | 47.29 | 46.42 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 376.36 | 341.27 | 301.76 | 265.86 | 245.69 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 376.36 | 341.27 | 301.76 | 265.86 | 245.69 |
| Revenue From Operations / Share (Rs.) | 627.96 | 555.99 | 433.33 | 429.55 | 334.50 |
| PBDIT / Share (Rs.) | 93.85 | 79.70 | 69.38 | 65.97 | 62.75 |
| PBIT / Share (Rs.) | 74.81 | 62.45 | 54.33 | 51.56 | 49.29 |
| PBT / Share (Rs.) | 58.62 | 49.10 | 46.88 | 44.14 | 44.68 |
| Net Profit / Share (Rs.) | 42.68 | 37.90 | 35.72 | 32.88 | 32.96 |
| NP After MI And SOA / Share (Rs.) | 40.20 | 37.90 | 35.72 | 32.88 | 32.99 |
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| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 14.94 | 14.33 | 16.01 | 15.35 | 18.76 |
| PBIT Margin (%) | 11.91 | 11.23 | 12.53 | 12.00 | 14.73 |
| PBT Margin (%) | 9.33 | 8.83 | 10.81 | 10.27 | 13.35 |
| Net Profit Margin (%) | 6.79 | 6.81 | 8.24 | 7.65 | 9.85 |
| NP After MI And SOA Margin (%) | 6.40 | 6.81 | 8.24 | 7.65 | 9.86 |
| Return on Networth / Equity (%) | 10.68 | 11.10 | 11.73 | 12.24 | 13.29 |
| Return on Capital Employeed (%) | 18.08 | 16.54 | 16.49 | 17.33 | 16.99 |
| Return On Assets (%) | 6.35 | 6.53 | 7.85 | 7.52 | 7.98 |
| Long Term Debt / Equity (X) | 0.05 | 0.04 | 0.01 | 0.01 | 0.05 |
| Total Debt / Equity (X) | 0.42 | 0.41 | 0.23 | 0.32 | 0.31 |
| Asset Turnover Ratio (%) | 1.04 | 1.07 | 0.97 | 0.99 | 0.76 |
| | | | | | |
| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 1.32 | 1.46 | 1.91 | 1.61 | 1.79 |
| Quick Ratio (X) | 0.75 | 0.72 | 1.07 | 0.76 | 0.74 |
| Inventory Turnover Ratio (X) | 4.64 | 4.39 | 1.15 | 1.13 | 1.11 |
| Dividend Payout Ratio (NP) (%) | 0.00 | 0.00 | 8.39 | 0.00 | 0.00 |
| Dividend Payout Ratio (CP) (%) | 0.00 | 0.00 | 5.90 | 0.00 | 0.00 |
| Earning Retention Ratio (%) | 0.00 | 0.00 | 91.61 | 0.00 | 0.00 |
| Cash Earning Retention Ratio (%) | 0.00 | 0.00 | 94.10 | 0.00 | 0.00 |
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| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 5.79 | 5.97 | 9.31 | 8.89 | 13.60 |
| Interest Coverage Ratio (Post Tax) (%) | 3.63 | 3.84 | 5.79 | 5.43 | 8.15 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 2101.97 | 2022.74 | 1548.80 | 951.04 | 1012.32 |
| EV / Net Operating Revenue (X) | 1.33 | 1.45 | 1.42 | 0.88 | 1.18 |
| EV / EBITDA (X) | 8.91 | 10.11 | 8.90 | 5.75 | 6.28 |
| MarketCap / Net Operating Revenue (X) | 1.12 | 1.23 | 1.34 | 0.74 | 1.02 |
| Retention Ratios (%) | 0.00 | 0.00 | 91.60 | 0.00 | 0.00 |
| Price / BV (X) | 1.87 | 2.00 | 1.91 | 1.20 | 1.38 |
| Price / Net Operating Revenue (X) | 1.12 | 1.23 | 1.34 | 0.74 | 1.02 |
| EarningsYield | 0.05 | 0.05 | 0.06 | 0.10 | 0.09 |
