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Business Description
SP Refractories Ltd
ISIN : INE0JW501011
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Traded in other countries / regions
SPRL.India IPO Date
2022-03-22Description
SP Refractories Ltd is engaged in manufacturing and supplying refractory material made using hydrated lime, calcined alumina, and other raw materials. The company is involved in single segment of manufacturing and supplying of high quality refractory material. Its core focus is on refractory cement which is a niche and high-margin cement widely used in iron and steel and construction industries because of its thermal conductivity, maximum strength, and heat resistance.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Equity-to-Asset | 0.61 | |||||
| Debt-to-Equity | 0.45 | |||||
| Debt-to-EBITDA | 1.6 | |||||
| Interest Coverage | 6.19 | |||||
| Piotroski F-Score | 9/9 | |||||
| Altman Z-Score | 4.61 | |||||
| Beneish M-Score | -2.78 | |||||
| WACC vs ROIC | ||||||
Growth Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 3.9 | |||||
| 3-Year EBITDA Growth Rate | 25.2 | |||||
| 3-Year EPS without NRI Growth Rate | -12.9 | |||||
| 3-Year Book Growth Rate | 31 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 61.22 | |||||
| 9-Day RSI | 54.84 | |||||
| 14-Day RSI | 48.79 | |||||
| 3-1 Month Momentum % | -20.39 | |||||
| 6-1 Month Momentum % | -11.9 | |||||
| 12-1 Month Momentum % | -4.3 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 2.22 | |||||
| Quick Ratio | 1.57 | |||||
| Days Inventory | 47.41 | |||||
| Days Sales Outstanding | 78.9 | |||||
| Days Payable | 20.21 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Shareholder Yield % | 3.81 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 22.6 | |||||
| Operating Margin % | 9.14 | |||||
| Net Margin % | 5.41 | |||||
| FCF Margin % | 1.51 | |||||
| ROE % | 16.05 | |||||
| ROA % | 9.32 | |||||
| ROIC % | 12.5 | |||||
| 3-Year ROIIC % | 15.36 | |||||
| ROC (Joel Greenblatt) % | 17.6 | |||||
| ROCE % | 21.91 | |||||
| Years of Profitability over Past 10-Year | 6 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 14.58 | |||||
| PE Ratio without NRI | 14.27 | |||||
| Price-to-Owner-Earnings | 256.05 | |||||
| PEG Ratio | 0.65 | |||||
| PS Ratio | 0.79 | |||||
| PB Ratio | 2.17 | |||||
| Price-to-Tangible-Book | 2.17 | |||||
| Price-to-Free-Cash-Flow | 52.18 | |||||
| Price-to-Operating-Cash-Flow | 14.34 | |||||
| EV-to-EBIT | 10.56 | |||||
| EV-to-EBITDA | 9.38 | |||||
| EV-to-Revenue | 0.95 | |||||
| EV-to-FCF | 62.88 | |||||
| Price-to-Peter-Lynch-Fair-Value | 0.65 | |||||
| Price-to-Graham-Number | 1.17 | |||||
| Price-to-Net-Current-Asset-Value | 6.97 | |||||
| Earnings Yield (Greenblatt) % | 9.47 | |||||
| FCF Yield % | 1.92 | |||||
| Forward Rate of Return (Yacktman) % | 17.67 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
SP Refractories Ltd Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil ₹) | 288.108 | ||
| EPS (TTM) (₹) | 8.71 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | - | ||
| 3-Year Sortino Ratio | - | ||
| Volatility % | 93.59 | ||
| 14-Day RSI | 48.79 | ||
| 14-Day ATR (₹) | 1.743486 | ||
| 20-Day SMA (₹) | 124.7325 | ||
| 12-1 Month Momentum % | -4.3 | ||
| 52-Week Range (₹) | 120 - 380 | ||
| Shares Outstanding (Mil) | 1.79 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 9 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
SP Refractories Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
SP Refractories Ltd Stock Events
| Event | Date | Price (₹) | ||
|---|---|---|---|---|
| No Event Data | ||||
SP Refractories Ltd Frequently Asked Questions
What is SP Refractories Ltd(NSE:SPRL)'s stock price today?
The current price of NSE:SPRL is ₹127.00. The 52 week high of NSE:SPRL is ₹380.00 and 52 week low is ₹120.00.
When is next earnings date of SP Refractories Ltd(NSE:SPRL)?
The next earnings date of SP Refractories Ltd(NSE:SPRL) is .
Does SP Refractories Ltd(NSE:SPRL) pay dividends? If so, how much?
SP Refractories Ltd(NSE:SPRL) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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