Spice Islands Apparels Limited

    Spice Islands Apparels Limited

    BBSE:SPICEISL
    - -
    INR
    - -
    - -
    48.18P/E
    2012 Y
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    TTM
    Revenue per Share
    32.12
    28.65
    37.61
    56.08
    53.66
    37.68
    63.09
    38.1
    34.99
    15.03
    6.11
    1.69
    2.14
    1.65
    Basic EPS, GAAP
    0.48
    -1.76
    1
    1.42
    0.65
    -3.59
    -3.06
    -9.09
    -6.83
    -5.07
    -3.06
    -0.24
    0.76
    0.78
    Free Cash Flow per Basic Share
    -1.26
    4.33
    1.72
    -6.95
    -0.68
    -5.69
    -9.25
    1.78
    -0.78
    -2.28
    1.49
    0.14
    -2.91
    - -
    Dividend per Share
    0.75
    0.75
    0.5
    1
    1.51
    0.74
    0.04
    0.02
    0.02
    0.02
    - -
    - -
    - -
    - -
    Book Value per Share
    21.93
    19.56
    19.37
    18.52
    18.75
    15.06
    11.99
    2.9
    -3.93
    -8.99
    -12.05
    -10.41
    10.26
    - -
    Tangible Book Value per Share
    33.98
    31.64
    31.44
    30.62
    29.7
    25.88
    22.84
    13.7
    6.87
    1.77
    -1.21
    -1.23
    -0.71
    - -
    Basic Weighted Avg Shares
    4
    4
    4
    4
    4
    4
    4
    4
    4
    4
    4
    5
    4
    4
    Sales/Revenue/Turnover
    138
    123
    162
    241
    229
    162
    271
    164
    150
    65
    26
    9
    9
    7
    Operating Margin (%)
    -0.83
    -8.03
    -2.92
    1.53
    2.15
    -13.9
    -7.17
    -24.39
    -20.49
    -29.6
    -39.04
    -30.67
    -5.49
    -38.44
    Depreciation Expense
    3
    3
    2
    4
    5
    5
    5
    5
    4
    3
    1
    - -
    - -
    1
    Net Income, GAAP
    2
    -8
    4
    6
    3
    -15
    -13
    -39
    -29
    -22
    -13
    -1
    3
    3
    Effective Tax Rate (%)
    45.94
    - -
    11.33
    25.33
    14.19
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
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    Profit Margin (%)
    1.51
    -6.15
    2.65
    2.53
    1.21
    -9.53
    -4.86
    -23.87
    -19.51
    -33.72
    -50.15
    -14.24
    35.47
    47.03
    Working Capital
    88
    71
    71
    70
    91
    76
    61
    24
    -1
    -16
    -23
    -15
    -5
    - -
    LT Debt
    2
    3
    1
    1
    6
    7
    4
    1
    2
    3
    1
    6
    6
    - -
    Total Equity
    146
    136
    135
    132
    127
    111
    98
    59
    30
    8
    -5
    -6
    -3
    - -
    Return on Invested Capital (%)
    -0.37
    - -
    -3.04
    2.05
    3.12
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    -30.24
    - -
    Return on Capital (%)
    1.77
    - -
    5.65
    7.91
    4.91
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    312.08
    289.64
    Return on Common Equity (%)
    2.18
    -8.49
    5.13
    7.49
    3.48
    -21.3
    -22.65
    -122.08
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    Capital Structure

    INR

    •

    in mil. unless spec.
    Dec'24
    Mar'24
    Jun'25
    ST Debt
    - -
    - -
    - -
    LT Borrowings
    - -
    6
    - -
    LT Finance Leases
    - -
    - -
    - -
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    - -
    4
    - -
    Market Capitalization
    110
    150
    159

    Working Capital

    INR

    •

    in mil. unless spec.
    Dec'24
    Mar'24
    Jun'25
    Total Current Assets
    - -
    3
    - -
    Cash, Cash Equivalents & STI
    - -
    3
    - -
    Accounts Receivable, Net
    - -
    - -
    - -
    Inventories
    - -
    - -
    - -
    Total Current Liabilities
    - -
    8
    - -
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    - -
    - -
    - -
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    INR

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    -39.38%
    -64.69%
    -52.14%
    Free Cash Flow
    -192.86%
    -403.98%
    -1,815.89%
    Net Income, GAAP
    -102.7%
    -108.3%
    -360.51%
    Sales/Revenue/Turnover
    -14.46%
    -37.46%
    4.58%
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    INR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    - -
    1
    5
    -1
    9
    2024
    2
    1
    1
    5
    9
    2025
    - -
    - -
    - -
    - -
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    Quarterly Earnings Per Share

    INR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    -0.18
    -0.08
    0.02
    - -
    -0.24
    2024
    0.12
    0.2
    0.17
    - -
    0.76
    2025
    0.14
    - -
    - -
    - -
    - -

    Quarterly Dividends Per Share

    INR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    - -
    - -
    - -
    - -
    - -
    2024
    - -
    - -
    - -
    - -
    - -
    2025
    - -
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    Company Description

    Company Profile APIChatGPT
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