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S.P. Apparels Ltd. (IN:SPAL)
:SPAL
India Market
SPAL
S.P. Apparels Ltd.
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S.P. Apparels Ltd. (SPAL) Ratios

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S.P. Apparels Ltd. Ratios

IN:SPAL's free cash flow for Q1 2027 was ₹0.30. For the 2027 fiscal year, IN:SPAL's free cash flow was decreased by ₹ and operating cash flow was ₹0.12. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 0.00 1.32 1.46 1.91 1.61
Quick Ratio
 0.00 0.76 0.73 1.05 0.75
Cash Ratio
 0.00 0.11 0.07 0.25 0.17
Solvency Ratio
 -0.16 0.23 0.23 0.33 0.28
Operating Cash Flow Ratio
 0.00 0.32 0.09 0.25 0.62
Short-Term Operating Cash Flow Coverage
 0.00 0.50 0.14 0.46 1.05
Net Current Asset Value
₹ 9.40B₹ 773.22M₹ 1.35B₹ 2.17B₹ 1.35B
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.26 0.26 0.18 0.22
Debt-to-Equity Ratio
 0.00 0.44 0.44 0.27 0.36
Debt-to-Capital Ratio
 0.00 0.31 0.31 0.21 0.27
Long-Term Debt-to-Capital Ratio
 0.00 0.05 0.05 <0.01 0.02
Financial Leverage Ratio
 0.00 1.68 1.70 1.49 1.63
Debt Service Coverage Ratio
 4.52 0.48 0.49 0.74 0.59
Interest Coverage Ratio
 4.03 4.17 4.53 6.84 6.78
Debt to Market Cap
 0.00 0.23 0.20 0.12 0.26
Interest Debt Per Share
 17.42 183.18 164.42 88.52 102.88
Net Debt to EBITDA
 0.00 1.57 1.73 0.74 1.16
Profitability Margins
Gross Profit Margin
21.74%28.78%58.51%48.89%44.74%
EBIT Margin
11.98%11.51%11.23%12.75%11.97%
EBITDA Margin
15.14%14.54%14.34%16.41%15.49%
Operating Profit Margin
11.19%10.77%10.36%12.40%11.60%
Pretax Profit Margin
9.27%8.93%8.83%11.41%10.78%
Net Profit Margin
6.67%6.39%6.82%8.69%8.03%
Continuous Operations Profit Margin
6.67%6.39%6.82%8.69%8.03%
Net Income Per EBT
71.99%71.59%77.18%76.19%74.49%
EBT Per EBIT
82.79%82.96%85.27%91.95%92.93%
Return on Assets (ROA)
0.00%6.35%6.53%7.85%7.52%
Return on Equity (ROE)
11.44%10.67%11.11%11.74%12.25%
Return on Capital Employed (ROCE)
0.00%16.35%15.26%15.48%15.97%
Return on Invested Capital (ROIC)
0.00%8.72%8.83%9.76%9.33%
Return on Tangible Assets
0.00%6.49%6.70%7.89%7.56%
Earnings Yield
4.41%5.77%5.41%6.22%10.06%
Efficiency Ratios
Receivables Turnover
 0.00 6.24 5.56 6.24 9.81
Payables Turnover
 0.00 8.75 4.38 5.34 5.73
Inventory Turnover
 0.00 3.62 1.56 1.95 1.88
Fixed Asset Turnover
 0.00 2.42 2.26 2.14 2.22
Asset Turnover
 0.00 0.99 0.96 0.90 0.94
Working Capital Turnover Ratio
 17.77 7.71 5.38 4.12 4.42
Cash Conversion Cycle
 0.00 117.56 216.00 176.80 167.17
Days of Sales Outstanding
 0.00 58.53 65.60 58.45 37.21
Days of Inventory Outstanding
 0.00 100.75 233.74 186.70 193.68
Days of Payables Outstanding
 0.00 41.72 83.34 68.36 63.72
Operating Cycle
 0.00 159.28 299.34 245.15 230.89
Cash Flow Ratios
Operating Cash Flow Per Share
 50.13 70.36 17.69 31.56 84.73
Free Cash Flow Per Share
 23.51 27.51 -15.07 9.65 64.40
CapEx Per Share
 26.62 42.85 32.76 21.91 20.33
Free Cash Flow to Operating Cash Flow
 0.47 0.39 -0.85 0.31 0.76
Dividend Paid and CapEx Coverage Ratio
 1.75 1.57 0.54 1.27 4.17
Capital Expenditure Coverage Ratio
 1.88 1.64 0.54 1.44 4.17
Operating Cash Flow Coverage Ratio
 0.00 0.42 0.12 0.39 0.88
Operating Cash Flow to Sales Ratio
 0.08 0.11 0.03 0.08 0.21
Free Cash Flow Yield
2.48%3.95%-2.15%1.68%20.01%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 22.68 17.32 18.48 16.07 9.94
Price-to-Sales (P/S) Ratio
 1.51 1.11 1.26 1.40 0.80
Price-to-Book (P/B) Ratio
 2.54 1.85 2.05 1.89 1.22
Price-to-Free Cash Flow (P/FCF) Ratio
 40.39 25.32 -46.47 59.46 5.00
Price-to-Operating Cash Flow Ratio
 18.94 9.90 39.57 18.19 3.80
Price-to-Earnings Growth (PEG) Ratio
 2.98 2.80 3.06 1.55 -5.55
Enterprise Value Multiple
 10.00 9.18 10.52 9.25 6.31
Enterprise Value
 23.87B 21.09B 21.03B 15.65B 10.05B
EV to EBITDA
 10.00 9.18 10.52 9.25 6.31
EV to Sales
 1.51 1.34 1.51 1.52 0.98
EV to Free Cash Flow
 40.39 30.54 -55.60 64.61 6.12
EV to Operating Cash Flow
 18.94 11.94 47.35 19.76 4.65
Tangible Book Value Per Share
 373.77 359.98 323.61 299.29 259.25
Shareholders’ Equity Per Share
 373.77 376.97 341.11 304.33 264.24
Tax and Other Ratios
Effective Tax Rate
 0.28 0.28 0.23 0.24 0.26
Revenue Per Share
 627.03 628.99 555.73 411.06 403.02
Net Income Per Share
 41.83 40.22 37.88 35.72 32.37
Tax Burden
 0.72 0.72 0.77 0.76 0.74
Interest Burden
 0.77 0.78 0.79 0.89 0.90
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.09 0.18 0.03 <0.01 <0.01
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 0.00 0.00
Income Quality
 1.00 1.75 0.47 0.88 1.95
Currency in INR