SPL INDUSTRIES LTD chart

Last update: 2022-06-03
Key statistics and financials
Revenue per share 50.96
Dividend & YieldN/A₹ (N/A)
Beta 0.46
Market capitalization 1.58B
Operating cash flow N/A
ESG Scores unknown

Company description

SPL Industries Limited designs, manufactures, and sells cotton knitted garments and made ups in India. The company operates in two segments, Manufacturing Cotton Knitted Garments and Made Ups and Processing Charges, and Trading of Garments. It offers fabrics, such as single jersey, jacquard, interlocks, flat backs, auto stripes fleece, double jersey jacquard, and waffles and various textures; and a range of outer wear, such as T shirts, sweatshirts, polo shirts, etc. The company also engages in the trading of garments. In addition, it exports its products to the United States, the Middle Eastern, Asian, European, and international markets. The company was formerly known as Shivalik Prints Private Limited and changed its name to SPL Industries Limited in 1994. SPL Industries Limited was incorporated in 1991 and is based in Faridabad, India.

Sector: Consumer Cyclical - Industry: Apparel Manufacturing

Financial data

Financial Statements

Cashflow Statement 2018-03-31 2019-03-31 2020-03-31 2021-03-31
Change To Liabilities -119.63M -39.32M -115.77M -56.8M
Total Cashflows From Investing Activities -3.35M -141.17M -279.33M -289.1M
Net Borrowings -124.88M 185k
Total Cash From Financing Activities -141.28M -9.25M 2.21M -2.34M
Change To Operating Activities -8.83M -25.76M 1.85M 15.71M
Issuance Of Stock
Net Income 53.87M 271.68M 312.74M 135.52M
Change In Cash 13.68M 8.31M 4.72M 6.41M
Effect Of Exchange Rate
Total Cash From Operating Activities 158.31M 158.73M 281.84M 297.85M
Depreciation 39.02M 38.39M 31.49M 27.73M
Change To Account Receivables 31.65M -89.22M 71.44M 201.04M
Other Cashflows From Financing Activities -16.4M -9.43M 2.21M -2.34M
Change To Netincome -3.76M 9.04M -28.91M -31.28M
Capital Expenditures -47.35M -28.56M -9.38M -6.56M

Income Statement 2018-03-31 2019-03-31 2020-03-31 2021-03-31
Research Development
Income Before Tax 53.87M 271.68M 302.71M 179.44M
Net Income 53.87M 271.68M 312.74M 135.52M
Selling General Administrative 184.76M 88.99M 85.55M 81.02M
Gross Profit 391.07M 425.36M 426.76M 300.04M
Ebit 31.9M 268.99M 247.53M 134.69M
Operating Income 31.9M 268.99M 247.53M 134.69M
Interest Expense -8.87M -6.38M -9.62M -6.11M
Income Tax Expense -10.03M 43.92M
Total Revenue 1.73B 1.57B 1.79B 1.1B
Cost Of Revenue 1.34B 1.14B 1.36B 800.83M
Total Other Income ExpenseNet 21.97M 2.69M 55.18M 44.75M
Net Income From Continuing Ops 53.87M 271.68M 312.74M 135.52M
Net Income Applicable To Common Shares 53.87M 271.68M 312.74M 135.52M

Balance Sheet Statement 2018-03-31 2019-03-31 2020-03-31 2021-03-31
Total Liabilities 295.31M 247.16M 135.73M 93.97M
Total Stockholder Equity 704.64M 976.18M 1.29B 1.42B
Other Current Liabilities 291k 4M
Total Assets 999.95M 1.22B 1.42B 1.52B
Common Stock 290M 290M 290M 290M
Other Current Assets 26.45M 166.83M 613k 26.54M
Retained Earnings -343.68M -70.71M 243.31M 380.12M
Treasury Stock 261.58M 260.14M 259.08M 257.85M
Cash 26.28M 34.6M 39.32M 45.73M
Total Current Liabilities 273.26M 242.47M 130.27M 86.11M
Other Stockholder Equity 261.58M 260.14M 259.08M 257.85M
Property, Plant, and Equipment 553.66M 524.5M 333.2M 314.29M
Total Current Assets 393.35M 643.68M 848.18M 985.31M
Net Tangible Assets 704.24M 976.18M 1.29B 1.42B
Net Receivables 318.21M 407.52M 362.47M 139.31M
Accounts Payable 239.41M 196.34M 79.17M 21.22M


Insider Transactions

Here are the insider transactions of stock shares related to SPL INDUSTRIES LTD:

Filer Name Transaction Text Ownership Date Filer Relation Shares
Aggarwal (Kushal)D2020-03-30Promoter33.38k
Aggarwal (Kushal)D2020-03-30Promoter19.05k
Aggarwal (Kushal)D2020-03-18Promoter24.87k
Aggarwal (Vipul)D2018-07-12Promoter26.74k
Aggarwal (Kushal)D2018-06-28Promoter23.16k
Aggarwal (Vipul)D2018-05-22Promoter3.41k
Aggarwal (Vipul)D2018-05-21Promoter48.72k
Aggarwal (Nishant)D2018-03-31Promoter42.59k
Aggarwal (Kiran)D2018-03-31Promoter59.5k

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to SPL INDUSTRIES LTD. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on SPL INDUSTRIES LTD

Here is the result of two systematic investment strategies applied to SPL INDUSTRIES LTD. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on SPL INDUSTRIES LTD

The following chart shows the equity curve of the two systematic investment strategies applied to SPL INDUSTRIES LTD:

SPL INDUSTRIES LTD automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 40.79% on the backtest period.

Performance at glance

Performance

40.79 %

Latent gain

1018.5 ₹

Invested capital

2496.9 ₹

Annualized return

9.67 %
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Momentum strategy results on SPL INDUSTRIES LTD

This is the result of two momentum investment strategies applied to SPL INDUSTRIES LTD. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on SPL INDUSTRIES LTD

The following chart shows all the entries opened by the momentum investment system on SPL INDUSTRIES LTD:

SPL INDUSTRIES LTD momentum entries
  • The first momentum investment strategy would give 72.1% of return on SPL INDUSTRIES LTD. That represents 3062.3₹ of latent gain with 4247.5₹ of employed capital.
  • The second momentum investment strategy would give 58.73% of return on SPL INDUSTRIES LTD. That represents 2064.55₹ of latent gain with 3515.45₹ of employed capital.
Performance at glance (1Q Momentum)

Performance

72.1 %

Latent gain

3062.3 ₹

Invested capital

4247.5 ₹

Annualized return

0.0 %
Performance at glance (2Q Momentum)

Performance

58.73 %

Latent gain

2064.55 ₹

Invested capital

3515.45 ₹

Annualized return

15.7 %

Momentum equity curve on SPL INDUSTRIES LTD

The following chart shows the equity curve of the two momentum strategies applied to SPL INDUSTRIES LTD:

SPL INDUSTRIES LTD momentum equity

Note: the dividends potentially given by SPL INDUSTRIES LTD are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on SPL INDUSTRIES LTD

The following chart shows the employed capital evolution of the two momentum strategies on SPL INDUSTRIES LTD since the beginning:

SPL INDUSTRIES LTD

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250₹, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000₹.


Buy the dip strategy result on SPL INDUSTRIES LTD

Buy the dip entry openings on SPL INDUSTRIES LTD

SPL INDUSTRIES LTD

The performance achieved by the robo-advisor on SPL INDUSTRIES LTD is 0%. That represents 0.0$ of latent gain with 0.0₹ of employed capital. The following chart shows SPL INDUSTRIES LTD stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of SPL INDUSTRIES LTD, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

0 %

Latent gain

0.0 ₹

Invested capital

0.0 ₹

Annualized return

0.0 %

Equity curve of the strategy applied to SPL INDUSTRIES LTD

The following chart shows the result of the investment strategy applied to SPL INDUSTRIES LTD:

SPL INDUSTRIES LTD

Note: the dividends potentially given by SPL INDUSTRIES LTD are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on SPL INDUSTRIES LTD

The following chart shows the employed capital evolution since the beginning of the investment strategy on SPL INDUSTRIES LTD:

SPL INDUSTRIES LTD

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on SPL INDUSTRIES LTD

In this section, I will compare the three previous investment strategies applied to SPL INDUSTRIES LTD.

Equity curve comparison on SPL INDUSTRIES LTD

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

SPL INDUSTRIES LTD investment strategy comparison

Employed capital comparison on SPL INDUSTRIES LTD

SPL INDUSTRIES LTD investment comparison

Performance comparison on SPL INDUSTRIES LTD

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 40.79% 1018.5₹ 2496.9₹ 9.67%
Momentum 1 quarter 72.1% 3062.3₹ 4247.5₹ 18.12%
Momentum 2 quarters 58.73% 2064.55₹ 3515.45₹ 15.7%
Non-directional 0% 0.0₹ 0.0₹ 0.0%
Annualized return comparison

Automatic investment

9.67 %

Momentum 1Q

15.7 %

Momentum 2Q

15.7 %

Non-directional

0.0 %

Correlated stocks

Here are the most positively and negatively correlated stocks with SPL INDUSTRIES LTD:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between SPL INDUSTRIES LTD and the other stocks. There may be false positives or some missing correlated stocks. If the price of SPL INDUSTRIES LTD does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name SPL INDUSTRIES LTD
Country India
City Faridabad
Address Plot No. 21
Phone 91 12 9224 0411
Website www.spllimited.com
FullTime employees 361
Industry Apparel Manufacturing
Sector Consumer Cyclical
Exchange XNSE
Ticker SPLIL.XNSE
Market

SPL INDUSTRIES LTD ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown