S P Apparels Ltd

Next 500 2023
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+ 4 More
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)
Ranking Trend Fortune Next 500 India

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
PARAMETERS202420232022202120202019201820172016201520142013201220112010
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)
19191214236291825313634402519
Cash & Bank Balance
(INR Cr)
7964604146584635117146668
Total Debt
(INR Cr)
203245231194226211204185259276331360392347296

Key Financial Ratios

Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
PARAMETERS202420232022202120202019201820172016201520142013201220112010
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 0.270.360.360.350.430.440.510.522.303.634.935.956.754.183.95
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%