Spl Industries Limited (SPLIL)
ISIN: INE978G01016 Industry: Apparel Manufacturing Sector: Consumer Cyclical Website
48.65
0.15(0.31%)

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.

Pricing Updates

TODAY'S HIGH

49.9

TODAY'S LOW

48

52 WEEK HIGH

79.8

52 WEEK LOW

38.75

Major Holders

% 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

Company Overview

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

OHLC Chart 1y 2y 5y 10y

Price Chart

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Volumes Chart

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Cashflows

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Investments-10.03 Cr.-35.88 Cr.-29.23 Cr.-29.23 Cr.
Change To Liabilities35.80 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 Borrowings48.01 Lakhs48.01 Lakhs48.01 Lakhs1.85 Lakhs
Total Cash from Financing Activities-22.14 Lakhs-23.44 Lakhs22.09 Lakhs-92.47 Lakhs
Other Liabilities-8.76 Cr.1.57 Cr.18.47 Lakhs-2.57 Cr.
Total Assets0000
Net Income21.08 Cr.13.55 Cr.31.27 Cr.27.16 Cr.
Change in Cash3.53 Cr.64.08 Lakhs47.24 Lakhs83.15 Lakhs
Effect of Exchange Rate0000
Total Cash from Operating Activities8.08 Cr.29.78 Cr.28.18 Cr.15.87 Cr.
Depreciation2.40 Cr.2.77 Cr.3.14 Cr.3.83 Cr.
Other Cashflows from Investing Activities10.79 Cr.7.63 Cr.2.22 Cr.-11.91 Cr.
Dividends Paid0000
Change to Inventory-97.09 Lakhs59.30 Lakhs98.42 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 Lakhs22.09 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.

Financials

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Research DevelopmentNoneNoneNoneNone
Effect of Accounting ChargesNoneNoneNoneNone
Income Before Tax28.65 Cr.17.94 Cr.30.27 Cr.27.16 Cr.
Minority InterestNoneNoneNoneNone
Net Income19.36 Cr.13.46 Cr.24.75 Cr.26.89 Cr.
Selling General Administrative11.08 Cr.8.10 Cr.8.55 Cr.8.89 Cr.
Gross Profit37.24 Cr.30 Cr.42.67 Cr.42.53 Cr.
Ebit19.36 Cr.13.46 Cr.24.75 Cr.26.89 Cr.
Operating Income19.36 Cr.13.46 Cr.24.75 Cr.26.89 Cr.
Other Operating Expenses4.39 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 ItemsNoneNoneNoneNone
Non RecurringNoneNoneNoneNone
Other ItemsNoneNoneNoneNone
Income Tax Expense7.57 Cr.4.39 Cr.-1 Cr.0
Total Revenue197.86 Cr.110.08 Cr.178.85 Cr.156.74 Cr.
Total Operating Expenses178.50 Cr.96.61 Cr.154.09 Cr.129.84 Cr.
Cost of Revenue160.62 Cr.80.08 Cr.136.17 Cr.114.21 Cr.
Total Other Income Expense Net9.29 Cr.4.47 Cr.5.51 Cr.26.92 Lakhs
Discontinued OperationsNoneNoneNoneNone
Net Income from Continuous Ops.21.08 Cr.13.55 Cr.31.27 Cr.27.16 Cr.
Net Income Applicable to Common Shares21.08 Cr.13.55 Cr.31.27 Cr.27.16 Cr.

Balance Sheet

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Intangible Assets0000
Capital Surplus049.67 Cr.49.67 Cr.49.67 Cr.
Total Liabilities46.69 Cr.9.39 Cr.13.57 Cr.24.71 Cr.
Stock Holder Equity163.47 Cr.142.47 Cr.128.91 Cr.97.61 Cr.
Minority Interest0000
Other Liabilities1 k0040.02 Lakhs
Total Assets210.16 Cr.151.86 Cr.142.48 Cr.122.33 Cr.
Common Stock29 Cr.29 Cr.29 Cr.29 Cr.
Retained Earnings038.01 Cr.24.33 Cr.-7.07 Cr.
Other Liabilities75.75 Lakhs78.60 Lakhs54.62 Lakhs46.86 Lakhs
Good Will0000
Treasury Stock134.47 Cr.25.78 Cr.25.90 Cr.26.01 Cr.
Other Assets15.11 Cr.21.90 Cr.24.34 Cr.5.51 Cr.
Cash61.18 Cr.4.57 Cr.3.93 Cr.3.45 Cr.
Current Liabilities45.93 Cr.8.61 Cr.13.02 Cr.24.24 Cr.
Long Term Asset Charges1.56 Cr.1.60 Cr.1.08 Cr.0
Short Long Term Debt0000
Other Stockholder Equity134.47 Cr.25.78 Cr.25.90 Cr.26.01 Cr.
Property Plant Equipment37.78 Cr.31.42 Cr.33.32 Cr.52.44 Cr.
Total Cur. Assets135.18 Cr.98.53 Cr.84.81 Cr.64.36 Cr.
Long Term Investments22.08 Cr.000
Net Tangible Assets163.47 Cr.142.47 Cr.128.91 Cr.97.61 Cr.
Short Term Investments10.03 Cr.75.33 Cr.42.07 Cr.0
Net Receivables48.96 Cr.13.93 Cr.36.24 Cr.40.75 Cr.
Long Term Debt0000
Inventory2.69 Cr.1.72 Cr.2.32 Cr.3.30 Cr.
Accounts Payable37.92 Cr.2.12 Cr.7.91 Cr.19.63 Cr.

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