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STOCKS

S.P. Apparels Ltd. (IN:SPAL)

:SPAL

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 Q4 2025 was ₹0.56. For the 2025 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 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	1.46	1.91	1.91	1.63	1.79
Quick Ratio	0.73	1.05	1.05	0.78	0.74
Cash Ratio	0.07	0.25	0.25	0.17	0.16
Solvency Ratio	0.23	0.33	0.33	0.28	0.28
Operating Cash Flow Ratio	0.00	0.25	0.25	0.62	0.08
Short-Term Operating Cash Flow Coverage	0.00	0.46	0.46	1.05	0.16
Net Current Asset Value	₹ 1.35B	₹ 2.17B	₹ 2.17B	₹ 1.35B	₹ 1.37B
Leverage Ratios
Debt-to-Assets Ratio	0.26	0.18	0.18	0.22	0.22
Debt-to-Equity Ratio	0.44	0.27	0.27	0.36	0.36
Debt-to-Capital Ratio	0.31	0.21	0.21	0.27	0.27
Long-Term Debt-to-Capital Ratio	0.05	<0.01	<0.01	0.02	0.05
Financial Leverage Ratio	1.70	1.49	1.49	1.63	1.66
Debt Service Coverage Ratio	0.49	0.74	0.74	0.61	0.76
Interest Coverage Ratio	4.32	6.84	18.35	5.72	11.51
Debt to Market Cap	0.17	0.12	0.12	0.26	0.23
Interest Debt Per Share	165.05	88.52	88.52	103.29	94.03
Net Debt to EBITDA	1.73	0.74	0.74	1.12	1.11
Profitability Margins
Gross Profit Margin	52.87%	48.89%	56.88%	54.93%	48.03%
EBIT Margin	11.23%	12.75%	12.07%	12.00%	15.21%
EBITDA Margin	14.34%	16.41%	15.54%	15.26%	19.72%
Operating Profit Margin	10.36%	12.40%	31.52%	9.88%	14.40%
Pretax Profit Margin	8.83%	11.41%	10.80%	10.28%	13.96%
Net Profit Margin	6.82%	8.69%	8.23%	7.66%	10.30%
Continuous Operations Profit Margin	6.82%	8.69%	8.23%	7.66%	10.30%
Net Income Per EBT	77.18%	76.19%	76.19%	74.49%	73.78%
EBT Per EBIT	85.27%	91.95%	34.28%	104.02%	96.97%
Return on Assets (ROA)	6.53%	7.85%	7.85%	7.52%	7.98%
Return on Equity (ROE)	11.87%	11.74%	11.74%	12.25%	13.28%
Return on Capital Employed (ROCE)	15.26%	15.48%	41.52%	14.18%	15.89%
Return on Invested Capital (ROIC)	8.83%	9.76%	26.18%	8.29%	9.61%
Return on Tangible Assets	6.70%	7.89%	7.89%	7.56%	8.02%
Earnings Yield	4.56%	6.22%	6.22%	10.06%	9.64%
Efficiency Ratios
Receivables Turnover	5.56	5.72	6.59	10.29	5.32
Payables Turnover	4.97	5.34	4.75	4.90	3.78
Inventory Turnover	1.77	1.95	1.74	1.64	1.29
Fixed Asset Turnover	2.37	2.21	2.33	2.33	1.82
Asset Turnover	0.96	0.90	0.95	0.98	0.77
Working Capital Turnover Ratio	12.01	4.12	4.31	4.59	3.87
Cash Conversion Cycle	198.02	182.13	188.29	184.09	255.68
Days of Sales Outstanding	65.60	63.79	55.37	35.46	68.57
Days of Inventory Outstanding	205.78	186.70	209.68	223.10	283.69
Days of Payables Outstanding	73.37	68.36	76.77	74.47	96.58
Operating Cycle	271.38	250.49	265.06	258.56	352.26
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	31.56	31.56	84.73	10.47
Free Cash Flow Per Share	0.00	9.65	9.65	64.40	-2.51
CapEx Per Share	0.00	21.91	21.91	20.33	12.98
Free Cash Flow to Operating Cash Flow	0.00	0.31	0.31	0.76	-0.24
Dividend Paid and CapEx Coverage Ratio	0.00	1.27	1.27	4.17	0.69
Capital Expenditure Coverage Ratio	0.00	1.44	1.44	4.17	0.81
Operating Cash Flow Coverage Ratio	0.00	0.39	0.39	0.88	0.12
Operating Cash Flow to Sales Ratio	0.00	0.08	0.07	0.20	0.03
Free Cash Flow Yield	0.00%	1.68%	1.68%	20.01%	-0.73%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	21.93	16.07	16.07	9.94	10.37
Price-to-Sales (P/S) Ratio	1.49	1.40	1.32	0.76	1.07
Price-to-Book (P/B) Ratio	2.44	1.89	1.89	1.22	1.38
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	59.46	59.46	5.00	-136.19
Price-to-Operating Cash Flow Ratio	0.00	18.19	18.19	3.80	32.65
Price-to-Earnings Growth (PEG) Ratio	-0.91	1.55	1.55	-5.55	0.11
Price-to-Fair Value	2.44	1.89	1.89	1.22	1.38
Enterprise Value Multiple	12.15	9.25	9.25	6.11	6.52
Enterprise Value	24.30B	15.65B	15.65B	10.05B	10.58B
EV to EBITDA	12.15	9.25	9.25	6.11	6.52
EV to Sales	1.74	1.52	1.44	0.93	1.29
EV to Free Cash Flow	0.00	64.61	64.61	6.12	-164.02
EV to Operating Cash Flow	0.00	19.76	19.76	4.65	39.33
Tangible Book Value Per Share	323.63	299.29	299.29	256.95	243.40
Shareholders’ Equity Per Share	341.14	304.33	304.33	264.24	248.23
Tax and Other Ratios
Effective Tax Rate	0.23	0.24	0.24	0.26	0.26
Revenue Per Share	555.78	411.06	433.90	422.82	319.96
Net Income Per Share	37.89	35.72	35.72	32.37	32.96
Tax Burden	0.77	0.76	0.76	0.74	0.74
Interest Burden	0.79	0.89	0.89	0.86	0.92
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	<0.01	0.25	<0.01	<0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	0.88	0.88	1.95	0.23

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