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SPL Industries Limited (SPLIL) Ratios
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SPL Industries Limited Ratios
IN:SPLIL's free cash flow for Q1 2027 was ₹0.00. For the 2027 fiscal year, IN:SPLIL's free cash flow was increased by ₹0.00 and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 5.74 | 10.22 | 8.58 | 3.69 | 2.94 |
| Quick Ratio | 5.67 | 10.11 | 8.41 | 3.53 | 2.88 |
| Cash Ratio | 0.07 | 1.71 | 0.15 | 0.05 | 0.18 |
| Solvency Ratio | 0.54 | 0.97 | 1.66 | 1.23 | 0.50 |
| Operating Cash Flow Ratio | 1.34 | 2.03 | 0.87 | 0.67 | 0.18 |
| Short-Term Operating Cash Flow Coverage | 6000.77 | 0.00 | 1787.13 | 1.31 | 1.64 |
| Net Current Asset Value | ₹ 810.75M | ₹ 908.53M | ₹ 612.37M | ₹ 556.37M | ₹ 884.98M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.05 | 0.02 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.06 | 0.03 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.05 | 0.03 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.09 | 1.06 | 1.05 | 1.12 | 1.29 |
| Debt Service Coverage Ratio | -4.18 | 7.66 | 6.17 | 2.24 | 4.30 |
| Interest Coverage Ratio | -6.65 | 0.51 | 6.59 | 10.06 | 29.11 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.06 | 0.03 |
| Interest Debt Per Share | 0.59 | 0.56 | 0.84 | 4.41 | 1.94 |
| Net Debt to EBITDA | 0.15 | -1.09 | -0.06 | 0.26 | -0.10 |
| Profitability Margins | |||||
| Gross Profit Margin | -8.00% | 5.22% | 14.41% | 11.18% | 14.92% |
| EBIT Margin | -16.43% | 9.29% | 8.12% | 12.66% | 15.52% |
| EBITDA Margin | -11.75% | 11.46% | 9.68% | 13.70% | 16.82% |
| Operating Profit Margin | -16.43% | 0.61% | 8.01% | 7.92% | 10.82% |
| Pretax Profit Margin | 8.77% | 9.29% | 8.07% | 11.90% | 15.18% |
| Net Profit Margin | 10.15% | 7.02% | 5.90% | 8.85% | 11.17% |
| Continuous Operations Profit Margin | 10.15% | 7.02% | 5.90% | 8.85% | 11.17% |
| Net Income Per EBT | 115.77% | 75.60% | 73.04% | 74.35% | 73.58% |
| EBT Per EBIT | -53.39% | 1519.34% | 100.85% | 150.20% | 140.34% |
| Return on Assets (ROA) | 3.00% | 4.41% | 5.65% | 11.40% | 10.03% |
| Return on Equity (ROE) | 3.27% | 4.69% | 5.90% | 12.72% | 12.90% |
| Return on Capital Employed (ROCE) | -5.25% | 0.40% | 7.98% | 11.34% | 12.43% |
| Return on Invested Capital (ROIC) | -5.25% | 0.30% | 5.83% | 7.98% | 8.88% |
| Return on Tangible Assets | 3.00% | 4.41% | 5.65% | 12.11% | 15.25% |
| Earnings Yield | 11.30% | 10.17% | 7.00% | 14.05% | 11.15% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.90 | 6.07 | 5.09 | 7.17 | 3.14 |
| Payables Turnover | 5.96 | 43.91 | 46.78 | 43.93 | 4.24 |
| Inventory Turnover | 66.69 | 121.37 | 123.75 | 69.59 | 59.50 |
| Fixed Asset Turnover | 1.63 | 3.50 | 4.76 | 5.52 | 5.00 |
| Asset Turnover | 0.30 | 0.63 | 0.96 | 1.29 | 0.90 |
| Working Capital Turnover Ratio | 0.79 | 1.79 | 3.37 | 3.70 | 2.11 |
| Cash Conversion Cycle | 37.88 | 54.81 | 66.89 | 47.85 | 36.16 |
| Days of Sales Outstanding | 93.65 | 60.11 | 71.74 | 50.91 | 116.20 |
| Days of Inventory Outstanding | 5.47 | 3.01 | 2.95 | 5.24 | 6.13 |
| Days of Payables Outstanding | 61.25 | 8.31 | 7.80 | 8.31 | 86.17 |
| Operating Cycle | 99.13 | 63.12 | 74.69 | 56.16 | 122.33 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 8.05 | 6.87 | 2.46 | 4.83 | 2.79 |
| Free Cash Flow Per Share | -6.64 | 7.68 | 1.48 | 0.11 | 0.47 |
| Dividend Paid and CapEx Coverage Ratio | 0.55 | 38.51 | 2.49 | 1.02 | 1.20 |
| Capital Expenditure Coverage Ratio | 0.55 | 38.51 | 2.49 | 1.02 | 1.20 |
| Operating Cash Flow Coverage Ratio | 6000.77 | 0.00 | 1787.13 | 1.31 | 1.64 |
| Operating Cash Flow to Sales Ratio | 0.34 | 0.15 | 0.04 | 0.05 | 0.04 |
| Free Cash Flow Yield | -30.90% | 24.07% | 2.55% | 0.18% | 0.72% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 8.85 | 9.44 | 14.28 | 7.12 | 8.97 |
| Price-to-Sales (P/S) Ratio | 0.90 | 0.69 | 0.84 | 0.63 | 1.00 |
| Price-to-Book (P/B) Ratio | 0.29 | 0.46 | 0.84 | 0.91 | 1.16 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -3.24 | 4.15 | 39.20 | 556.59 | 138.86 |
| Price-to-Operating Cash Flow Ratio | 2.67 | 4.65 | 23.48 | 12.12 | 23.40 |
| Price-to-Earnings Growth (PEG) Ratio | -0.31 | -0.57 | -0.28 | 0.54 | 0.16 |
| Enterprise Value Multiple | -7.50 | 4.94 | 8.63 | 4.86 | 5.85 |
| Enterprise Value | 612.86M | 788.78M | 1.67B | 1.79B | 1.86B |
| EV to EBITDA | -7.50 | 4.94 | 8.63 | 4.86 | 5.85 |
| EV to Sales | 0.88 | 0.57 | 0.84 | 0.67 | 0.98 |
| EV to Free Cash Flow | -3.18 | 3.41 | 38.91 | 587.99 | 136.52 |
| EV to Operating Cash Flow | 2.62 | 3.81 | 23.31 | 12.80 | 23.00 |
| Tangible Book Value Per Share | 74.35 | 69.30 | 68.64 | 60.41 | 35.65 |
| Shareholders’ Equity Per Share | 74.35 | 69.30 | 68.64 | 64.64 | 56.37 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.16 | 0.24 | 0.27 | 0.26 | 0.26 |
| Revenue Per Share | 23.93 | 46.24 | 68.67 | 92.90 | 65.10 |
| Net Income Per Share | 2.43 | 3.25 | 4.05 | 8.22 | 7.27 |
| Tax Burden | 1.16 | 0.76 | 0.73 | 0.74 | 0.74 |
| Interest Burden | -0.53 | 1.00 | 0.99 | 0.94 | 0.98 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.08 | 0.05 | 0.06 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 3.31 | 2.11 | 0.61 | 0.44 | 0.28 |
Currency in INR
