S P Apparels Financial Statements
S P Apparels Annually Results
- Switch to
-
Tabular DataGraph
- Switch to
-
ConsolidatedStandalone
| Y/e 31 Mar | Mar-2020 | Mar-2019 | Mar-2018 | Mar-2017 |
|---|---|---|---|---|
| Growth matrix (%) | ||||
| Revenue growth | (2.10) | 24.80 | 4.21 | 19.30 |
| Op profit growth | (38) | 26.50 | (1.40) | 25.80 |
| EBIT growth | (34) | 15.90 | (7.20) | 53.40 |
| Net profit growth | (36) | 53.50 | (23) | 229 |
| Profitability ratios (%) | ||||
| OPM | 10.30 | 16.20 | 16 | 16.90 |
| EBIT margin | 9.51 | 14 | 15.10 | 16.90 |
| Net profit margin | 5.80 | 8.88 | 7.22 | 9.74 |
| RoCE | 10.30 | 16.80 | 16.30 | 21.60 |
| RoNW | 2.33 | 4.08 | 3.09 | 6.32 |
| RoA | 1.57 | 2.66 | 1.95 | 3.10 |
| Per share ratios () | ||||
| EPS | 18.30 | 28.60 | 19 | 21.30 |
| Dividend per share | -- | -- | 0.50 | -- |
| Cash EPS | 6.61 | 20.20 | 10.10 | 16.40 |
| Book value per share | 204 | 188 | 165 | 142 |
| Valuation ratios | ||||
| P/E | 3.40 | 11.20 | 17.40 | 20.30 |
| P/CEPS | 9.38 | 15.90 | 32.80 | 26.40 |
| P/B | 0.30 | 1.70 | 2.10 | 3.04 |
| EV/EBIDTA | 3.17 | 7.10 | 8.12 | 9.62 |
| Payout (%) | ||||
| Dividend payout | -- | -- | 2.63 | 2.03 |
| Tax payout | 4.64 | (33) | (33) | (36) |
| Liquidity ratios | ||||
| Debtor days | 50.20 | 65 | 82.70 | 62 |
| Inventory days | 107 | 96.10 | 79.80 | 66 |
| Creditor days | (51) | (57) | (57) | (66) |
| Leverage ratios | ||||
| Interest coverage | (3.40) | (19) | (3.50) | (8) |
| Net debt / equity | 0.34 | 0.32 | 0.38 | 0.42 |
| Net debt / op. profit | 2.16 | 1.14 | 1.50 | 1.39 |
| Cost breakup () | ||||
| Material costs | (44) | (40) | (39) | (40) |
| Employee costs | (24) | (23) | (24) | (23) |
| Other costs | (21) | (22) | (21) | (20) |
- Switch to
-
Tabular DataGraph
- Switch to
-
ConsolidatedStandalone
| Y/e 31 Mar( In .Cr) | Mar-2020 | Mar-2019 | Mar-2018 | Mar-2017 |
|---|---|---|---|---|
| Revenue | 809 | 826 | 662 | 636 |
| yoy growth (%) | (2.10) | 24.80 | 4.21 | 19.30 |
| Raw materials | (357) | (327) | (255) | (254) |
| As % of sales | 44.10 | 39.50 | 38.50 | 40 |
| Employee costs | (196) | (187) | (159) | (147) |
| As % of sales | 24.20 | 22.70 | 24 | 23.20 |
| Other costs | (173) | (179) | (142) | (127) |
| As % of sales | 21.40 | 21.60 | 21.50 | 19.90 |
| Operating profit | 83.10 | 134 | 106 | 107 |
| OPM | 10.30 | 16.20 | 16 | 16.90 |
| Depreciation | (30) | (22) | (22) | (21) |
| Interest expense | (23) | (6.20) | (29) | (13) |
| Other income | 23.70 | 3.44 | 16.40 | 21 |
| Profit before tax | 54.10 | 109 | 71.10 | 94.10 |
| Taxes | 2.51 | (36) | (23) | (33) |
| Tax rate | 4.64 | (33) | (33) | (36) |
| Minorities and other | -- | -- | -- | 1.26 |
| Adj. profit | 56.70 | 73.40 | 47.80 | 61.90 |
| Exceptional items | (9.70) | -- | -- | -- |
| Net profit | 46.90 | 73.40 | 47.80 | 61.90 |
| yoy growth (%) | (36) | 53.50 | (23) | 229 |
| NPM | 5.80 | 8.88 | 7.22 | 9.74 |
- Switch to
-
Tabular DataGraph
| Y/e 31 Mar ( In .Cr) | Mar-2020 | Mar-2019 | Mar-2018 | Mar-2017 |
|---|---|---|---|---|
| Profit before tax | 54.10 | 109 | 71.10 | 94.10 |
| Depreciation | (30) | (22) | (22) | (21) |
| Tax paid | 2.51 | (36) | (23) | (33) |
| Working capital | 204 | 220 | 102 | (102) |
| Other operating items | -- | -- | -- | -- |
| Operating cashflow | 231 | 272 | 128 | (63) |
| Capital expenditure | 280 | 97.60 | 24.50 | (25) |
| Free cash flow | 512 | 369 | 152 | (87) |
| Equity raised | 492 | 469 | 677 | 625 |
| Investments | (0.60) | (0.30) | (27) | 27.30 |
| Debt financing/disposal | 69.80 | 68.70 | 107 | 10.70 |
| Dividends paid | -- | -- | 1.26 | 1.26 |
| Other items | -- | -- | -- | -- |
| Net in cash | 1,072 | 907 | 910 | 577 |
- Switch to
-
Tabular DataGraph
- Switch to
-
ConsolidatedStandalone
| Y/e 31 Mar ( In .Cr) | Mar-2020 | Mar-2019 | Mar-2018 | Mar-2017 |
|---|---|---|---|---|
| Equity capital | 25.70 | 25.70 | 25.20 | 25.20 |
| Preference capital | -- | -- | 19 | -- |
| Reserves | 498 | 458 | 372 | 332 |
| Net worth | 523 | 484 | 416 | 358 |
| Minority interest | ||||
| Debt | 226 | 211 | 204 | 185 |
| Deferred tax liabilities (net) | 23.30 | 38.40 | 37.50 | 39.80 |
| Total liabilities | 766 | 727 | 652 | 575 |
| Fixed assets | 444 | 371 | 313 | 299 |
| Intangible assets | ||||
| Investments | 0.19 | 0.28 | 31.20 | 58.40 |
| Deferred tax asset (net) | 3.14 | 3.45 | 4.03 | 14.30 |
| Net working capital | 273 | 294 | 258 | 168 |
| Inventories | 228 | 248 | 187 | 102 |
| Inventory Days | 103 | 110 | 103 | 58.80 |
| Sundry debtors | 94 | 128 | 166 | 134 |
| Debtor days | 42.40 | 56.70 | 91.40 | 77.10 |
| Other current assets | 80.20 | 80.90 | 66.50 | 47 |
| Sundry creditors | (90) | (113) | (102) | (73) |
| Creditor days | 40.40 | 49.70 | 56.30 | 41.70 |
| Other current liabilities | (40) | (51) | (60) | (43) |
| Cash | 46.30 | 58.10 | 45.60 | 35.20 |
| Total assets | 766 | 727 | 652 | 575 |
- Switch to
-
ConsolidatedStandalone
| Particulars ( Rupees In Crores.) | Mar-2021 | Mar-2020 | Mar-2019 | Mar-2018 | Mar-2017 |
|---|---|---|---|---|---|
| Gross Sales | 652 | 809 | 826 | 662 | 633 |
| Excise Duty | -- | -- | -- | -- | -- |
| Net Sales | 652 | 809 | 826 | 662 | 633 |
| Other Operating Income | -- | -- | -- | -- | -- |
| Other Income | 1.38 | 23.70 | 3.44 | 16.40 | 21.30 |
| Total Income | 654 | 833 | 830 | 679 | 654 |
| Total Expenditure ** | 548 | 736 | 693 | 557 | 529 |
| PBIDT | 106 | 97.10 | 137 | 122 | 125 |
| Interest | 14.30 | 22.80 | 6.24 | 28.70 | 18.50 |
| PBDT | 91.50 | 74.30 | 131 | 93.50 | 106 |
| Depreciation | 32.30 | 29.90 | 21.60 | 22.40 | 19.30 |
| Minority Interest Before NP | -- | -- | -- | -- | -- |
| Tax | 17.20 | 9.80 | 36.70 | 25.30 | 30.80 |
| Deferred Tax | (1.20) | (12) | (0.60) | (2) | 2.62 |
| Reported Profit After Tax | 43.20 | 46.90 | 73.40 | 47.80 | 53.60 |
| Minority Interest After NP | -- | -- | -- | 0.86 | 1.26 |
| Net Profit after Minority Interest | 43.20 | 47 | 73.40 | 47 | 52.40 |
| Extra-ordinary Items | -- | (7.60) | -- | -- | -- |
| Adjusted Profit After Extra-ordinary item | 43.20 | 54.50 | 73.40 | 47 | 52.40 |
| EPS (Unit Curr.) | 16.80 | 18.30 | 28.70 | 19 | 21.40 |
| Book Value (Unit Curr.) | -- | -- | -- | -- | -- |
| Dividend (%) | 22.50 | -- | -- | 5 | 5 |
| Equity | 25.70 | 25.70 | 25.70 | 25.20 | 25.20 |
| Public Shareholding (Number) | -- | -- | -- | -- | -- |
| Public Shareholding (%) | -- | -- | -- | -- | -- |
| Pledged/Encumbered - No. of Shares | -- | -- | -- | -- | -- |
| Pledged/Encumbered - % in Total Promoters Holding | -- | -- | -- | -- | -- |
| Pledged/Encumbered - % in Total Equity | -- | -- | -- | -- | -- |
| Non Encumbered - No. of Shares | -- | -- | -- | -- | -- |
| Non Encumbered - % in Total Promoters Holding | -- | -- | -- | -- | -- |
| Non Encumbered - % in Total Equity | -- | -- | -- | -- | -- |
| PBIDTM(%) | 16.20 | 12 | 16.60 | 18.40 | 19.70 |
| PBDTM(%) | 14 | 9.19 | 15.90 | 14.10 | 16.80 |
| PATM(%) | 6.62 | 5.80 | 8.88 | 7.22 | 8.47 |
QuickLinks for S P Apparels Ltd.
