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SPL Industries Limited designs, manufactures, and sells cotton knitted garments and made ups in India. The company operates in two segments, Manufacturing Cotton Knitted Garments and Made Ups and Processing Charges, and Trading of Garments. It offers fabrics, such as single jersey, jacquard, interlocks, flat backs, auto stripes fleece, double jersey jacquard, and waffles and various textures; and a range of outer wear, such as T shirts, sweatshirts, polo shirts, etc. The company also engages in the trading of garments. In addition, it exports its products to the United States, the Middle Eastern, Asian, European, and international markets. The company was formerly known as Shivalik Prints Private Limited and changed its name to SPL Industries Limited in 1994. SPL Industries Limited was incorporated in 1991 and is based in Faridabad, India.
TODAY'S HIGH
49.9
TODAY'S LOW
48
52 WEEK HIGH
79.8
52 WEEK LOW
38.75
% of Shares Held by
All Insider
77.29%
% of Shares Held by
Institutions
0.00%
% of Float Held by
Institutions
0.00%
Number of Institutions
Holding Shares
0
MARKET CAP
141.08 Cr.
ETERPRISE VALUE
77.11 Cr.
NO. OF SHARES
2.90 Cr.
BOOK VALUE
56.372
DIV. YIELD
1%
DEBT
4.92 Cr.
GROSS PROFIT
37.24 Cr.
CASH
71.21 Cr.
REVENUE
197.86 Cr.
REVENUE/SHARE
68.227
| Particulars | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|
| Investments | -10.03 Cr. | -35.88 Cr. | -29.23 Cr. | -29.23 Cr. |
| Change To Liabilities | 35.80 Cr. | -5.68 Cr. | -11.57 Cr. | -3.93 Cr. |
| Total cashflows from Investing Activities | -4.32 Cr. | -28.90 Cr. | -27.93 Cr. | -14.11 Cr. |
| Net Borrowings | 48.01 Lakhs | 48.01 Lakhs | 48.01 Lakhs | 1.85 Lakhs |
| Total Cash from Financing Activities | -22.14 Lakhs | -23.44 Lakhs | 22.09 Lakhs | -92.47 Lakhs |
| Other Liabilities | -8.76 Cr. | 1.57 Cr. | 18.47 Lakhs | -2.57 Cr. |
| Total Assets | 0 | 0 | 0 | 0 |
| Net Income | 21.08 Cr. | 13.55 Cr. | 31.27 Cr. | 27.16 Cr. |
| Change in Cash | 3.53 Cr. | 64.08 Lakhs | 47.24 Lakhs | 83.15 Lakhs |
| Effect of Exchange Rate | 0 | 0 | 0 | 0 |
| Total Cash from Operating Activities | 8.08 Cr. | 29.78 Cr. | 28.18 Cr. | 15.87 Cr. |
| Depreciation | 2.40 Cr. | 2.77 Cr. | 3.14 Cr. | 3.83 Cr. |
| Other Cashflows from Investing Activities | 10.79 Cr. | 7.63 Cr. | 2.22 Cr. | -11.91 Cr. |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Change to Inventory | -97.09 Lakhs | 59.30 Lakhs | 98.42 Lakhs | -1.03 Cr. |
| Change to Account Receivables | -37.37 Cr. | 20.10 Cr. | 7.14 Cr. | -8.92 Cr. |
| Other Cashflows from Financing Activities | -70.15 Lakhs | -23.44 Lakhs | 22.09 Lakhs | -94.32 Lakhs |
| Change to Net Income | -5.76 Cr. | -3.12 Cr. | -2.89 Cr. | 90.44 Lakhs |
| Capital Expenditures | -6.72 Cr. | -65.64 Lakhs | -93.77 Lakhs | -2.85 Cr. |
| Particulars | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|
| Research Development | None | None | None | None |
| Effect of Accounting Charges | None | None | None | None |
| Income Before Tax | 28.65 Cr. | 17.94 Cr. | 30.27 Cr. | 27.16 Cr. |
| Minority Interest | None | None | None | None |
| Net Income | 19.36 Cr. | 13.46 Cr. | 24.75 Cr. | 26.89 Cr. |
| Selling General Administrative | 11.08 Cr. | 8.10 Cr. | 8.55 Cr. | 8.89 Cr. |
| Gross Profit | 37.24 Cr. | 30 Cr. | 42.67 Cr. | 42.53 Cr. |
| Ebit | 19.36 Cr. | 13.46 Cr. | 24.75 Cr. | 26.89 Cr. |
| Operating Income | 19.36 Cr. | 13.46 Cr. | 24.75 Cr. | 26.89 Cr. |
| Other Operating Expenses | 4.39 Cr. | 5.66 Cr. | 6.21 Cr. | 2.89 Cr. |
| Interest Expense | -75.13 Lakhs | -61.06 Lakhs | -96.24 Lakhs | -63.76 Lakhs |
| Extraordinary Items | None | None | None | None |
| Non Recurring | None | None | None | None |
| Other Items | None | None | None | None |
| Income Tax Expense | 7.57 Cr. | 4.39 Cr. | -1 Cr. | 0 |
| Total Revenue | 197.86 Cr. | 110.08 Cr. | 178.85 Cr. | 156.74 Cr. |
| Total Operating Expenses | 178.50 Cr. | 96.61 Cr. | 154.09 Cr. | 129.84 Cr. |
| Cost of Revenue | 160.62 Cr. | 80.08 Cr. | 136.17 Cr. | 114.21 Cr. |
| Total Other Income Expense Net | 9.29 Cr. | 4.47 Cr. | 5.51 Cr. | 26.92 Lakhs |
| Discontinued Operations | None | None | None | None |
| Net Income from Continuous Ops. | 21.08 Cr. | 13.55 Cr. | 31.27 Cr. | 27.16 Cr. |
| Net Income Applicable to Common Shares | 21.08 Cr. | 13.55 Cr. | 31.27 Cr. | 27.16 Cr. |
| Particulars | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|
| Intangible Assets | 0 | 0 | 0 | 0 |
| Capital Surplus | 0 | 49.67 Cr. | 49.67 Cr. | 49.67 Cr. |
| Total Liabilities | 46.69 Cr. | 9.39 Cr. | 13.57 Cr. | 24.71 Cr. |
| Stock Holder Equity | 163.47 Cr. | 142.47 Cr. | 128.91 Cr. | 97.61 Cr. |
| Minority Interest | 0 | 0 | 0 | 0 |
| Other Liabilities | 1 k | 0 | 0 | 40.02 Lakhs |
| Total Assets | 210.16 Cr. | 151.86 Cr. | 142.48 Cr. | 122.33 Cr. |
| Common Stock | 29 Cr. | 29 Cr. | 29 Cr. | 29 Cr. |
| Retained Earnings | 0 | 38.01 Cr. | 24.33 Cr. | -7.07 Cr. |
| Other Liabilities | 75.75 Lakhs | 78.60 Lakhs | 54.62 Lakhs | 46.86 Lakhs |
| Good Will | 0 | 0 | 0 | 0 |
| Treasury Stock | 134.47 Cr. | 25.78 Cr. | 25.90 Cr. | 26.01 Cr. |
| Other Assets | 15.11 Cr. | 21.90 Cr. | 24.34 Cr. | 5.51 Cr. |
| Cash | 61.18 Cr. | 4.57 Cr. | 3.93 Cr. | 3.45 Cr. |
| Current Liabilities | 45.93 Cr. | 8.61 Cr. | 13.02 Cr. | 24.24 Cr. |
| Long Term Asset Charges | 1.56 Cr. | 1.60 Cr. | 1.08 Cr. | 0 |
| Short Long Term Debt | 0 | 0 | 0 | 0 |
| Other Stockholder Equity | 134.47 Cr. | 25.78 Cr. | 25.90 Cr. | 26.01 Cr. |
| Property Plant Equipment | 37.78 Cr. | 31.42 Cr. | 33.32 Cr. | 52.44 Cr. |
| Total Cur. Assets | 135.18 Cr. | 98.53 Cr. | 84.81 Cr. | 64.36 Cr. |
| Long Term Investments | 22.08 Cr. | 0 | 0 | 0 |
| Net Tangible Assets | 163.47 Cr. | 142.47 Cr. | 128.91 Cr. | 97.61 Cr. |
| Short Term Investments | 10.03 Cr. | 75.33 Cr. | 42.07 Cr. | 0 |
| Net Receivables | 48.96 Cr. | 13.93 Cr. | 36.24 Cr. | 40.75 Cr. |
| Long Term Debt | 0 | 0 | 0 | 0 |
| Inventory | 2.69 Cr. | 1.72 Cr. | 2.32 Cr. | 3.30 Cr. |
| Accounts Payable | 37.92 Cr. | 2.12 Cr. | 7.91 Cr. | 19.63 Cr. |
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