SPL Industries Limited
National Stock Exchange of IndiaTotal Valuation
SPL Industries Limited carries a market capitalization of 888.56M, placing it among publicly traded companies globally. Its enterprise value stands at -170.25M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 888.56M |
| Enterprise Value | -170.25M |
Share Statistics
SPL Industries Limited currently has 29.00M shares outstanding.
| Shares Outstanding | 29.00M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
SPL Industries Limited trades at a trailing price-to-earnings ratio of 8.81. The price-to-sales ratio is 0.89, and the price-to-book ratio stands at 2.15.
| PE Ratio | 8.81 |
| PS Ratio | 0.89 |
| PB Ratio | 2.15 |
| P/TBV Ratio | 0.29 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
| EV / Sales | 2.75 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 1.53 |
Financial Position
SPL Industries Limited maintains a current ratio of 5.74, meaning it holds 5.7x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 5.74 |
| Quick Ratio | 4.54 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | -6.65 |
Financial Efficiency
| Return on Equity (ROE) | 24.35 |
| Return on Assets (ROA) | 3.09 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 29.56 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 54.60 |
Taxes
Over the trailing twelve months, SPL Industries Limited has paid -9.62M in income taxes, reflecting an effective tax rate of 37.26.
| Income Tax | -9.62M |
| Effective Tax Rate | 37.26 |
Stock Price Statistics
SPL Industries Limited's stock has declined approximately -29.22153% over the past 52 weeks. The 50-day moving average sits at 31.01, while the 200-day moving average is 32.82.
| Beta (5Y) | N/A |
| 52-Week Price Change | -29.22153% |
| 50-Day Moving Average | 31.01 |
| 200-Day Moving Average | 32.82 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, SPL Industries Limited generated 695.40M in revenue and converted that into 70.61M in net income, yielding earnings per share of 2.44. EBITDA reached -114.23M, while operating income came in at -114.23M.
| Revenue | 695.40M |
| Gross Profit | 90.67M |
| Operating Income | -114.23M |
| Pretax Income | 61.00M |
| Net Income | 70.61M |
| EBITDA | -114.23M |
| EBIT | -114.23M |
| Earnings Per Share (EPS) | 2.44 |
Balance Sheet
Total book value stands at 290.00M, with working capital of 826.66M providing operational flexibility.
| Cash & Cash Equivalents | 792.56M |
| Total Debt | N/A |
| Net Debt | -11.93M |
| Equity (Book Value) | 290.00M |
| Book Value Per Share | 10.02 |
| Working Capital | 826.66M |
Margins
SPL Industries Limited operates with a gross margin of 13.04, reflecting its pricing power and cost economics. The operating margin of -16.43 and net profit margin of 10.15 provide insight into operational efficiency.
| Gross Margin | 13.04 |
| Operating Margin | -16.43 |
| Pretax Margin | 8.77 |
| Profit Margin | 10.15 |
| EBITDA Margin | -16.43 |
Scores
SPL Industries Limited posts an Altman Z-Score of 2.52, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.52 |