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

S.P. Apparels Ltd. (SPAL) Ratios

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S.P. Apparels Ltd. Ratios

IN:SPAL's free cash flow for Q2 2026 was ₹0.30. For the 2026 fiscal year, IN:SPAL's free cash flow was decreased by ₹ and operating cash flow was ₹0.14. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 1.37 1.46 1.91 1.61 1.79
Quick Ratio
 0.72 0.73 1.05 0.75 0.74
Cash Ratio
 0.08 0.07 0.25 0.17 0.16
Solvency Ratio
 0.25 0.23 0.33 0.28 0.28
Operating Cash Flow Ratio
 0.24 0.09 0.25 0.62 0.08
Short-Term Operating Cash Flow Coverage
 0.38 0.14 0.46 1.05 0.16
Net Current Asset Value
₹ 851.54M₹ 1.35B₹ 2.17B₹ 1.35B₹ 1.37B
Leverage Ratios
Debt-to-Assets Ratio
 0.27 0.26 0.18 0.22 0.22
Debt-to-Equity Ratio
 0.45 0.44 0.27 0.36 0.36
Debt-to-Capital Ratio
 0.31 0.31 0.21 0.27 0.27
Long-Term Debt-to-Capital Ratio
 0.06 0.05 <0.01 0.02 0.05
Financial Leverage Ratio
 1.70 1.70 1.49 1.63 1.66
Debt Service Coverage Ratio
 0.55 0.49 0.74 0.59 0.73
Interest Coverage Ratio
 4.32 4.53 6.84 6.78 8.77
Debt to Market Cap
 0.22 0.20 0.12 0.26 0.23
Interest Debt Per Share
 178.02 164.42 88.52 102.88 94.99
Net Debt to EBITDA
 1.49 1.73 0.74 1.16 1.12
Profitability Margins
Gross Profit Margin
50.07%58.51%48.89%44.74%48.03%
EBIT Margin
12.12%11.23%12.75%11.97%15.21%
EBITDA Margin
15.02%14.34%16.41%15.49%19.42%
Operating Profit Margin
11.20%10.36%12.40%11.60%13.58%
Pretax Profit Margin
9.43%8.83%11.41%10.78%13.96%
Net Profit Margin
6.99%6.82%8.69%8.03%10.30%
Continuous Operations Profit Margin
6.99%6.82%8.69%8.03%10.30%
Net Income Per EBT
74.16%77.18%76.19%74.49%73.78%
EBT Per EBIT
84.19%85.27%91.95%92.93%102.80%
Return on Assets (ROA)
7.38%6.53%7.85%7.52%7.98%
Return on Equity (ROE)
13.28%11.11%11.74%12.25%13.28%
Return on Capital Employed (ROCE)
18.05%15.26%15.48%15.97%14.98%
Return on Invested Capital (ROIC)
10.06%8.83%9.76%9.33%9.06%
Return on Tangible Assets
7.57%6.70%7.89%7.56%8.02%
Earnings Yield
6.56%5.41%6.22%10.06%9.64%
Efficiency Ratios
Receivables Turnover
 6.98 5.56 6.24 9.81 5.32
Payables Turnover
 6.95 4.38 5.34 5.73 3.78
Inventory Turnover
 2.34 1.56 1.95 1.88 1.29
Fixed Asset Turnover
 2.44 2.26 2.14 2.22 1.82
Asset Turnover
 1.06 0.96 0.90 0.94 0.77
Working Capital Turnover Ratio
 16.65 5.38 4.12 4.42 3.87
Cash Conversion Cycle
 155.60 216.00 176.80 167.17 255.68
Days of Sales Outstanding
 52.33 65.60 58.45 37.21 68.57
Days of Inventory Outstanding
 155.76 233.74 186.70 193.68 283.69
Days of Payables Outstanding
 52.49 83.34 68.36 63.72 96.58
Operating Cycle
 208.09 299.34 245.15 230.89 352.26
Cash Flow Ratios
Operating Cash Flow Per Share
 50.22 17.69 31.56 84.73 10.47
Free Cash Flow Per Share
 23.56 -15.07 9.65 64.40 -2.51
CapEx Per Share
 26.66 32.76 21.91 20.33 12.98
Free Cash Flow to Operating Cash Flow
 0.47 -0.85 0.31 0.76 -0.24
Dividend Paid and CapEx Coverage Ratio
 1.75 0.54 1.27 4.17 0.69
Capital Expenditure Coverage Ratio
 1.88 0.54 1.44 4.17 0.81
Operating Cash Flow Coverage Ratio
 0.31 0.12 0.39 0.88 0.12
Operating Cash Flow to Sales Ratio
 0.08 0.03 0.08 0.21 0.03
Free Cash Flow Yield
3.44%-2.15%1.68%20.01%-0.73%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 15.24 18.48 16.07 9.94 10.37
Price-to-Sales (P/S) Ratio
 1.06 1.26 1.40 0.80 1.07
Price-to-Book (P/B) Ratio
 1.91 2.05 1.89 1.22 1.38
Price-to-Free Cash Flow (P/FCF) Ratio
 29.06 -46.47 59.46 5.00 -136.19
Price-to-Operating Cash Flow Ratio
 13.63 39.57 18.19 3.80 32.65
Price-to-Earnings Growth (PEG) Ratio
 7.45 3.06 1.55 -5.55 0.11
Price-to-Fair Value
 1.91 2.05 1.89 1.22 1.38
Enterprise Value Multiple
 8.58 10.52 9.25 6.31 6.62
Enterprise Value
 20.78B 21.03B 15.65B 10.05B 10.58B
EV to EBITDA
 8.58 10.52 9.25 6.31 6.62
EV to Sales
 1.29 1.51 1.52 0.98 1.29
EV to Free Cash Flow
 35.16 -55.60 64.61 6.12 -164.02
EV to Operating Cash Flow
 16.49 47.35 19.76 4.65 39.33
Tangible Book Value Per Share
 340.76 323.61 299.29 259.25 243.40
Shareholders’ Equity Per Share
 358.01 341.11 304.33 264.24 248.23
Tax and Other Ratios
Effective Tax Rate
 0.26 0.23 0.24 0.26 0.26
Revenue Per Share
 642.74 555.73 411.06 403.02 319.96
Net Income Per Share
 44.93 37.88 35.72 32.37 32.96
Tax Burden
 0.74 0.77 0.76 0.74 0.74
Interest Burden
 0.78 0.79 0.89 0.90 0.92
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.07 <0.01 <0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
 <0.01 <0.01 0.00 0.00 0.00
Income Quality
 0.96 0.47 0.88 1.95 0.23
Currency in INR