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Consolidated Standalone

Surat Trade&Min.

₹9.6 0.2 | 1.8%

Market Cap ₹212 Cr.

Stock P/E 32.8

P/B 1

Current Price ₹9.6

Book Value ₹ 9.2

Face Value 1

52W High ₹13.9

Dividend Yield 0%

52W Low ₹ 7.4

Edit Ratio

Surat Trade&Min. Research see more...

Overview Inc. Year: 1945Industry: Textile - Manmade Fibres

Surat Textile Mills Ltd is engaged in the production and selling of polyester filament yarn, polyester chips and spun yarn. The Company operates via three segments: Yarns, Art & Artifacts, and Construction. The Company produces ring spun yarn for home market in various levels, such as 100% polyester, 100% viscose, 100% modal, polyester viscose combo, polyester modal blend in rely range of Ne30s to Ne 100s. The Company has doubling, two for one twister (TFO) and yarn gass singing plant with approximately 11,450 spindles in Khadoli village, Silvassa (Dadra and Nagar Haveli). The Company has its production centres located at Vareli village, Taluka Palsana, Surat District, and Jolwa village, Taluka Palsana, Surat District.

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Surat Trade&Min. Share Price

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Price

Quarterly Price

Quarterly Monthly
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Peer Comparison

Surat Trade&Min. Quarterly Results

#(Fig in Cr.) Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
Net Sales 0 1 0 0 0 13 13 14 17 15
Other Income 2 1 2 1 3 3 2 7 5 5
Total Income 2 2 2 1 3 16 15 20 21 20
Total Expenditure 1 3 1 1 1 14 14 16 18 16
Operating Profit 1 -1 1 -1 2 2 1 4 3 4
Interest 0 0 0 0 0 0 0 0 0 0
Depreciation 0 0 0 0 0 0 0 0 0 0
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 0
Profit Before Tax 1 -1 0 -1 2 2 1 4 3 4
Provision for Tax 0 -0 -1 0 -0 0 1 1 1 2
Profit After Tax 1 -1 1 -1 2 2 -1 3 2 3
Adjustments -4 0 -0 61 0 0 -0 0 0 0
Profit After Adjustments -4 -1 1 60 2 2 -1 3 2 3
Adjusted Earnings Per Share 0 -0 0 -0.1 0.1 0.1 -0 0.1 0.1 0.1

Surat Trade&Min. Profit & Loss

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
Net Sales 218 182 128 117 139 201 216 180 0 0 25 59
Other Income 4 1 2 2 4 3 4 5 5 6 9 19
Total Income 222 183 130 119 142 204 220 185 5 6 35 76
Total Expenditure 207 178 124 112 126 187 208 173 5 6 30 64
Operating Profit 15 4 6 6 17 16 12 12 0 1 4 12
Interest 0 1 1 1 0 1 1 1 0 0 0 0
Depreciation 1 1 1 1 1 0 0 0 0 0 0 0
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 0 0 0
Profit Before Tax 13 2 4 5 15 15 11 11 -0 0 4 12
Provision for Tax 6 1 1 -2 -1 7 -1 3 -0 -1 1 5
Profit After Tax 8 1 3 6 17 8 12 8 -0 1 3 7
Adjustments 0 0 0 0 0 0 0 0 15 -5 59 0
Profit After Adjustments 8 1 3 6 17 8 12 8 14 -4 62 7
Adjusted Earnings Per Share 0.3 0.1 0.1 0.3 0.8 0.4 0.5 0.4 -0 0 0.1 0.3

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR 0% -48% -34% -19%
Operating Profit CAGR 300% -31% -24% -12%
PAT CAGR 200% -28% -18% -9%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR 12% 33% 33% 19%
ROE Average 2% 1% 4% 6%
ROCE Average 2% 1% 4% 8%

Surat Trade&Min. Balance Sheet

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Shareholder's Funds 77 78 81 87 104 112 121 125 138 134 196
Minority's Interest 0 0 0 0 0 0 0 0 0 0 0
Borrowings 1 1 1 1 0 0 0 0 0 0 0
Other Non-Current Liabilities -2 -2 -1 -2 -8 -3 -0 2 3 2 2
Total Current Liabilities 39 37 15 14 14 27 21 8 2 5 1
Total Liabilities 115 115 95 99 111 136 141 135 143 141 199
Fixed Assets 20 20 10 8 7 6 5 6 2 2 2
Other Non-Current Assets 26 26 25 10 48 48 44 46 57 74 96
Total Current Assets 69 69 61 81 56 82 91 83 85 60 101
Total Assets 115 115 95 99 111 136 141 135 143 141 199

Surat Trade&Min. Cash Flow

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Opening Cash & Cash Equivalents 2 7 2 0 0 1 16 6 47 19 62
Cash Flow from Operating Activities 18 -18 2 20 -0 27 5 -1 -10 -8 -6
Cash Flow from Investing Activities -12 8 1 -21 2 -12 -17 29 -30 -11 -55
Cash Flow from Financing Activities -0 4 -5 1 -1 0 2 -14 -0 1 0
Net Cash Inflow / Outflow 5 -6 -2 -0 1 16 -11 14 -40 -18 -61
Closing Cash & Cash Equivalent 7 2 0 0 1 16 6 20 7 1 1

Surat Trade&Min. Ratios

# Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Earnings Per Share (Rs) 0.34 0.05 0.12 0.28 0.75 0.37 0.55 0.35 -0.01 0.04 0.14
CEPS(Rs) 0.41 0.11 0.17 0.33 0.79 0.39 0.56 0.37 0 0.05 0.16
DPS(Rs) 0 0 0 0 0 0 0 0 0 0 0
Book NAV/Share(Rs) 3.46 3.52 3.63 3.91 4.68 5.05 5.44 5.62 6.22 6.02 8.83
Core EBITDA Margin(%) 4.51 1.56 2.29 3.57 8.29 6.56 3.75 3.94 0 0 -20.25
EBIT Margin(%) 5.62 1.5 3.02 4.03 10.05 7.77 5.47 6.41 0 0 14.92
Pre Tax Margin(%) 5.52 0.84 2.53 3.47 9.81 7.26 4.97 5.98 0 0 14.78
PAT Margin (%) 3.12 0.57 1.81 4.64 10.64 3.97 5.62 4.33 0 0 12
Cash Profit Margin (%) 3.73 1.21 2.7 5.51 11.15 4.22 5.78 4.59 0 0 13.63
ROA(%) 7.4 1 2.43 6.3 15.89 6.62 8.76 5.66 -0.15 0.55 1.79
ROE(%) 10.35 1.49 3.23 7.33 17.5 7.58 10.43 6.35 -0.16 0.58 1.84
ROCE(%) 18.42 3.77 5.15 6.28 16.39 14.66 10.09 9.4 -0.2 0.21 2.29
Receivable days 3.99 15.86 32.3 17.74 10.86 7.8 4.29 7.6 0 0 0
Inventory Days 68.27 86.75 116.33 125.48 75.32 29.25 27.74 23.65 0 0 0
Payable days 24.38 32.6 14.28 4.98 5.43 5.44 11.2 16.93 0 0 3.66
PER(x) 4.4 28.21 13.94 8.69 5.34 10.72 5.3 2.85 0 451.55 54.82
Price/Book(x) 0.43 0.42 0.44 0.61 0.86 0.78 0.53 0.18 0.55 2.66 0.85
Dividend Yield(%) 0 0 0 0 0 0 0 0 0 0 0
EV/Net Sales(x) 0.12 0.2 0.29 0.46 0.64 0.36 0.27 -0.06 0 0 6.55
EV/Core EBITDA(x) 1.77 8.47 6.7 8.37 5.36 4.43 4.82 -0.91 2009.67 548.8 39.6
Net Sales Growth(%) 15.58 -16.65 -29.73 -8.1 18.34 44.55 7.87 -16.65 -100 0 0
EBIT Growth(%) -55.11 -77.63 40.48 24.59 195.41 1.48 -26.04 -2.38 -102.24 212.27 1201.76
PAT Growth(%) -61.72 -84.73 121.77 139.13 172.15 -50.95 48.41 -35.77 -102.68 476.76 285.59
EPS Growth(%) -61.72 -84.72 121.69 139.13 172.12 -50.96 48.43 -35.77 -102.68 477.66 285.35
Debt/Equity(x) 0.01 0.08 0.02 0.01 0 0.02 0 0 0 0 0
Current Ratio(x) 1.75 1.85 3.95 5.98 3.87 2.99 4.45 10.62 37.46 11.6 114.91
Quick Ratio(x) 0.52 0.57 1.2 2.4 2.76 2.37 3.68 9.65 33.21 11.42 114.91
Interest Cover(x) 59.62 2.26 6.13 7.2 40.99 15.44 10.86 15.09 -1.63 4.79 109.14
Total Debt/Mcap(x) 0.02 0.19 0.05 0.02 0.01 0.02 0 0 0 0 0

Surat Trade&Min. Shareholding Pattern

# Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
Promoter 74.98 68.45 68.45 68.45 68.45 68.45 68.45 68.45 68.45 68.45
FII 0 0 0 0 0 0 0 0 0 0
DII 0 0 0 0 0 0 0 0 0 0
Public 25.02 31.55 31.55 31.55 31.55 31.55 31.55 31.55 31.55 31.55
Others 0 0 0 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100 100 100 100

Pros

  • Company is almost debt free.

Cons

  • Company has a low return on equity of 1% over the last 3 years.
  • Debtor days have increased from 0 to 3.66days.
  • Earnings include an other income of Rs. 9 Cr.
  • The company has delivered a poor profit growth of -17% over past five years.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Surat Trade&Min. News

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