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    Apparel - Manufacturers
S.P. Apparels Limited

S.P. Apparels Limited

SPAL.NS
S.P. Apparels LimitedIN flagNational Stock Exchange of India
829.80
INR
-14.10
- -
20.86BMarket Cap

Total Valuation

S.P. Apparels Limited carries a market capitalization of 20.86B, placing it among publicly traded companies globally. Its enterprise value stands at 20.84B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap20.86B
Enterprise Value20.84B

Share Statistics

S.P. Apparels Limited currently has 25.14M shares outstanding.

Shares Outstanding25.14M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

S.P. Apparels Limited trades at a trailing price-to-earnings ratio of 17.32. The price-to-sales ratio is 1.11, and the price-to-book ratio stands at 69.56.

PE Ratio17.32
PS Ratio1.11
PB Ratio69.56
P/TBV Ratio1.94
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, S.P. Apparels Limited trades at an EV/EBITDA multiple of 12.26 and an EV/FCF ratio of 71.49. The EV/Sales ratio of 1.32 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 12.26 provides insight into valuation relative to core operating earnings.

EV / Sales1.32
EV / EBITDA12.26
EV / EBIT12.26
EV / FCF71.49

Financial Position

S.P. Apparels Limited maintains a current ratio of 1.32, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 44.60, indicating elevated leverage, while an interest coverage ratio of 4.17 demonstrates adequate ability to service its debt obligations.

Current Ratio1.32
Quick Ratio0.14
Debt / Equity44.60
Debt / EBITDA2.47
Interest Coverage4.17

Financial Efficiency

S.P. Apparels Limited posts a return on equity of 31.00 and a return on invested capital of 9.40.

Return on Equity (ROE)31.00
Return on Assets (ROA)6.63
Return on Invested Capital (ROIC)9.40
Return on Capital Employed (ROCE)18.09
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover1.99

Taxes

Over the trailing twelve months, S.P. Apparels Limited has paid 400.51M in income taxes, reflecting an effective tax rate of 28.41.

Income Tax400.51M
Effective Tax Rate28.41

Stock Price Statistics

S.P. Apparels Limited's stock has declined approximately -2.31326% over the past 52 weeks. The 50-day moving average sits at 773.00, while the 200-day moving average is 730.80.

Beta (5Y)N/A
52-Week Price Change-2.31326%
50-Day Moving Average773.00
200-Day Moving Average730.80
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, S.P. Apparels Limited generated 15.79B in revenue and converted that into 1.01B in net income, yielding earnings per share of 40.06. EBITDA reached 1.70B, while operating income came in at 1.70B.

Revenue15.79B
Gross Profit9.01B
Operating Income1.70B
Pretax Income1.41B
Net Income1.01B
EBITDA1.70B
EBIT1.70B
Earnings Per Share (EPS)40.06

Balance Sheet

S.P. Apparels Limited holds 767.64M in cash and equivalents against 4.19B in total debt, resulting in a net debt position of 3.46B. Total book value stands at 251.39M, with working capital of 1.77B providing operational flexibility.

Cash & Cash Equivalents767.64M
Total Debt4.19B
Net Debt3.46B
Equity (Book Value)251.39M
Book Value Per Share10.02
Working Capital1.77B

Margins

S.P. Apparels Limited operates with a gross margin of 57.07, reflecting its pricing power and cost economics. The operating margin of 10.77 and net profit margin of 6.39 provide insight into operational efficiency.

Gross Margin57.07
Operating Margin10.77
Pretax Margin8.93
Profit Margin6.39
EBITDA Margin10.77

Scores

S.P. Apparels Limited posts an Altman Z-Score of 3.12, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.12