S P Apparels Ltd
Next 500 2023
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OVERVIEW
FINANCIALS
Featured In Fortune India Ranking
Next 500 India
#425(2023)#422(2022)#333(2021)#367(2020)#393(2019)
#425(2023)#422(2022)#333(2021)#367(2020)#393(2019)
Financial Data 2024
Revenue
1,073
(INR Cr)
Net Operating Income
1,087
(INR Cr)
Assets
969
(INR Cr)
Profit
90
(INR Cr)
Net Worth
764
(INR Cr)
Financial Data
RevenueNet Operating IncomeProfitAssetsNet Worth
| PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue (INR Cr) | 1073 -2.7% | 1103 15.2% | 958 46.0% | 656 -19.5% | 815 -6.3% | 870 17.8% | 738 15.2% | 641 13.3% | 566 18.9% | 476 11.1% | 428 -0.3% | 430 5.2% | 409 10.0% | 372 26.1% | 295 - |
| Net Operating Income (INR Cr) | 1087 0.60% | 1078 25.42% | 859 31.75% | 652 -19.37% | 809 -2.11% | 826 24.75% | 662 4.65% | 633 18.80% | 533 12.75% | 473 4.81% | 451 5.22% | 429 6.96% | 401 0.00% | 335 25.35% | 267 0.00% |
| Profit (INR Cr) | 90 8.6% | 83 -2.6% | 85 96.2% | 43 -8.0% | 47 -36.1% | 73 53.5% | 48 -10.8% | 54 184.9% | 19 87.3% | 10 50.7% | 7 182.6% | 2 -75.7% | 10 12.8% | 9 25.2% | 7 - |
| Assets (INR Cr) | 969 5.1% | 922 5.3% | 876 15.3% | 760 0.5% | 756 7.6% | 703 11.6% | 630 14.4% | 551 41.2% | 390 3.8% | 376 -10.7% | 421 -3.4% | 435 -6.6% | 466 8.3% | 430 16.2% | 370 - |
| Net Worth (INR Cr) | 764 13.4% | 674 5.6% | 638 14.2% | 558 6.7% | 523 8.1% | 484 21.8% | 397 11.1% | 358 217.2% | 113 48.2% | 76 13.3% | 67 11.0% | 60 4.1% | 58 0.0% | 83 11.2% | 75 0.0% |
| Employee Cost (INR Cr) | 261 9.3% | 239 25.4% | 190 27.6% | 149 -24.0% | 196 4.8% | 187 17.6% | 159 8.1% | 147 21.6% | 121 21.2% | 100 31.4% | 76 -3.2% | 79 5.5% | 75 - | 0 - | 0 - |
| Interest Cost (INR Cr) | 19 | 19 | 12 | 14 | 23 | 6 | 29 | 18 | 25 | 31 | 36 | 34 | 40 | 25 | 19 |
| Cash & Bank Balance (INR Cr) | 79 | 64 | 60 | 41 | 46 | 58 | 46 | 35 | 11 | 7 | 14 | 6 | 6 | 6 | 8 |
| Total Debt (INR Cr) | 203 | 245 | 231 | 194 | 226 | 211 | 204 | 185 | 259 | 276 | 331 | 360 | 392 | 347 | 296 |
Key Financial Ratios
Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
| PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profit As % Of Revenues | 8.4% | 7.5% | 8.8% | 6.6% | 5.8% | 8.4% | 6.5% | 8.4% | 3.3% | 2.1% | 1.6% | 0.6% | 2.4% | 2.3% | 2.3% |
| Profit As % Of Assets | 9.3% | 8.9% | 9.7% | 5.7% | 6.2% | 10.4% | 7.6% | 9.7% | 4.8% | 2.7% | 1.6% | 0.5% | 2.1% | 2.0% | 1.9% |
| Profit As % Of Networth | 11.7% | 12.3% | 13.3% | 7.7% | 9.0% | 15.2% | 12.0% | 15.0% | 16.7% | 13.2% | 9.9% | 3.9% | 16.7% | 10.4% | 9.2% |
| Interest Cost to EBITDA % | 11.9% | 13.1% | 7.8% | 13.7% | 31.0% | 4.7% | 27.2% | 17.9% | 36.9% | 45.2% | 55.7% | 62.5% | 67.0% | 363.9% | 114.4% |
| Debt to Equity Ratio | 0.27 | 0.36 | 0.36 | 0.35 | 0.43 | 0.44 | 0.51 | 0.52 | 2.30 | 3.63 | 4.93 | 5.95 | 6.75 | 4.18 | 3.95 |
| RONW | 12.5% | 12.6% | 14.2% | 8.0% | 10.9% | 16.7% | 12.7% | 22.8% | 25.2% | 12.6% | 10.1% | 3.4% | 15.6% | 10.9% | 9.2% |
| ROCE | 14.3% | 14.3% | 15.4% | 9.6% | 10.6% | 17.2% | 16.7% | 22.1% | 18.1% | 13.8% | 11.0% | 8.5% | 9.6% | 6.9% | 7.9% |