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SPL Industries Limited (IN:SPLIL)
:SPLIL
Total Valuation
SPL Industries Limited has a market cap or net worth of ₹1.23B. The enterprise value is ₹1.00B.
Market Cap₹1.23B
Enterprise Value₹1.00B
Share Statistics
SPL Industries Limited has 29,000,004 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding29,000,004
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
SPL Industries Limited’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 0.30%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)0.30%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee4.50M
Profits Per Employee315.85K
Employee Count310
Asset Turnover0.63
Inventory Turnover121.37
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio12.6
PS Ratio0.00
PB Ratio0.57
Price to Fair Value0.00
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio-1.03
Income Statement
In the last 12 months, SPL Industries Limited had revenue of 1.39B and earned 97.92M in profits. Earnings per share was 3.25.
Revenue1.39B
Gross Profit72.75M
Operating Income8.53M
Pretax Income129.52M
Net Income97.92M
EBITDA159.83M
Earnings Per Share (EPS)3.25
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
SPL Industries Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.19
52-Week Price Change-31.28%
50-Day Moving Average40.28
200-Day Moving Average47.98
Relative Strength Index (RSI)54.18
Average Volume (3m)1.16K
Important Dates
SPL Industries Limited upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
SPL Industries Limited as a current ratio of 10.22, with Debt / Equity ratio of 0.00%
Current Ratio10.22
Quick Ratio10.11
Debt to Market Cap0.00
Net Debt to EBITDA-1.09
Interest Coverage Ratio0.00
Taxes
In the past 12 months, SPL Industries Limited has paid 31.61M in taxes.
Income Tax31.61M
Effective Tax Rate0.24
Enterprise Valuation
SPL Industries Limited EV to EBITDA ratio is -1.09, with an EV/FCF ratio of -0.75.
EV to Sales-0.12
EV to EBITDA-1.09
EV to Free Cash Flow-0.75
EV to Operating Cash Flow-0.73
Balance Sheet
SPL Industries Limited has ₹554.82M in cash and marketable securities with ₹0.00 in debt, giving a net cash position of -₹554.82M billion.
Cash & Marketable Securities₹554.82M
Total Debt₹0.00
Net Cash-₹554.82M
Net Cash Per Share-₹19.13
Tangible Book Value Per Share₹0.00
Margins
Gross margin is 13.49%, with operating margin of 0.61%, and net profit margin of 7.02%.
Gross Margin13.49%
Operating Margin0.61%
Pretax Margin9.29%
Net Profit Margin7.02%
EBITDA Margin11.46%
EBIT Margin9.29%
Analyst Forecast
The average price target for SPL Industries Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―