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S P Apparels Ltd

NSE: SPAL BSE: 540048Textile

The company was established in 1989, it is a leading manufacturer and exporter of knitted garments for infants and children in India. These are manufactured at the integrated facilities that allow providing end-to-end garment manufacturing services from greige fabric to finished products. [1], Mr. P. Sundararajan is the Chairman and Managing Director of our Company. [2]. The company provides end-to-end garment manufacturing from greige fabric to finished products including bodysuits, sleepsuits, tops, and bottoms. [3]

776
52W: ₹585 — ₹990
PE 21.4 · Book ₹357 · +117% vs book
Market Cap₹1,951 Cr
Stock P/E21.4Price to Earnings
ROCE13%Return on Capital
ROE10.1%Return on Equity
Div. Yield0.26%Face Value ₹10

Weaknesses

  • The company has delivered a poor sales growth of 5.33% over past five years.
  • Company has a low return on equity of 12.3% over last 3 years.
  • Dividend payout has been low at 2.73% of profits over last 3 years
  • Debtor days have increased from 29.2 to 38.7 days.

Shareholding Pattern

Promoters61.81%
FIIs1.48%
DIIs16.57%
Public20.13%
CategoryJun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Promoters61.93%61.93%61.93%61.93%61.93%61.93%61.93%61.81%0.1
FIIs1.59%1.64%0.01.83%0.21.81%0.01.83%0.01.49%0.31.83%0.31.48%0.4
DIIs19.25%19.56%0.319.84%0.319.68%0.219.92%0.219.79%0.118.72%1.116.57%2.1
Public17.23%16.88%0.416.4%0.516.59%0.216.32%0.316.8%0.517.52%0.720.13%2.6

Financial Statements

MetricSep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Sales251224255214256234278290308264
Expenses202186215177216195232245254224
Operating Profit50374037403946455440
OPM %20%17%16%17%16%17%16%15%17%15%
Net Profit33222723181825202719
EPS ₹13.18.8810.79.077.197.189.867.9310.887.69

AI Insights

Revenue Trend

TTM revenue at ₹1,140Cr, up 16.1% YoY. OPM at 16%.

Debt Position

Borrowings at ₹284Cr. Debt-to-equity ratio: 0.33x. Healthy balance sheet.

Capex Cycle

CWIP at ₹10Cr (2% of fixed assets). Moderate ongoing capital expenditure.

Institutional Flow

DIIs: 16.57% (-1.03pp change). FIIs: 1.48% (+0.41pp change). Promoters hold 61.81%.

Margin & Efficiency

ROCE improving from 11% (Mar 2014) to 13% (Mar 2025). Working capital days: 44.

Valuation

PE 21.4x with 13% ROCE. Price is 117% above book value of ₹357. Dividend yield: 0.26%.

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