WEBSITE BSE:533101 NSE: SURYAMBA SP Inc. Year: 2007 Industry: Textile - Spinning My Bucket: Add Stock
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Suryaamba Spinning Mills Ltd. is a textile manufacturing company primarily engaged in the production of yarn through the spinning of cotton and other natural fibers. The company operates spinning mills that process raw cotton into various types of yarn, which are then supplied to fabric manufacturers, garment producers, and textile exporters. Suryaamba Spinning Mills caters to both domestic and international markets, contributing to the value chain of the textile industry. The company’s performance is influenced by factors such as raw cotton...Read More
Suryaamba Spinning Mills Ltd. is a textile manufacturing company primarily engaged in the production of yarn through the spinning of cotton and other natural fibers. The company operates spinning mills that process raw cotton into various types of yarn, which are then supplied to fabric manufacturers, garment producers, and textile exporters. Suryaamba Spinning Mills caters to both domestic and international markets, contributing to the value chain of the textile industry. The company’s performance is influenced by factors such as raw cotton prices, demand from textile and apparel manufacturers, export demand, and overall economic conditions affecting the textile sector. As a spinning-focused textile player, Suryaamba Spinning Mills Ltd. operates in a competitive and cyclical industry, where margins can be impacted by raw material volatility and market demand fluctuations. Its growth prospects depend on efficient operations, cost management, maintaining quality standards, and expanding its customer base both in domestic and export markets. ...Read Less
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Market Cap ₹38 Cr.
Stock P/E 32.2
P/B 0.6
Current Price ₹128.8
Book Value ₹ 221
Face Value 10
52W High ₹172.5
Dividend Yield 0.78%
52W Low ₹ 100.4
Price goes above X
Price falls below X
PE goes above X
PE falls below X
₹ | |
| #(Fig in Cr.) | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Sales | 55 | 49 | 55 | 50 | 54 | 55 | 55 | 53 | 58 | 49 |
| Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Income | 55 | 49 | 56 | 50 | 54 | 56 | 55 | 53 | 58 | 49 |
| Total Expenditure | 52 | 46 | 52 | 47 | 51 | 52 | 52 | 49 | 54 | 46 |
| Operating Profit | 3 | 3 | 4 | 3 | 3 | 4 | 4 | 4 | 3 | 4 |
| Interest | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Depreciation | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 0 | 0 | 1 | 0 | 0 | 1 | 1 | 1 | 1 | 1 |
| Provision for Tax | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | 0 | 0 | 1 | 0 | -1 | 1 | 1 | 1 | 1 | 1 |
| Adjustments | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Adjustments | 0 | 0 | 1 | 0 | -1 | 1 | 1 | 1 | 1 | 1 |
| Adjusted Earnings Per Share | 0.6 | 0.1 | 2.5 | 0.7 | -2.8 | 3.3 | 2.9 | 2.1 | 2.7 | 3.1 |
| #(Fig in Cr.) | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Sales | 147 | 144 | 139 | 153 | 169 | 162 | 126 | 227 | 248 | 219 | 215 | 215 |
| Other Income | 3 | 4 | 0 | 0 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 0 |
| Total Income | 149 | 149 | 140 | 153 | 169 | 163 | 127 | 228 | 250 | 219 | 215 | 215 |
| Total Expenditure | 138 | 135 | 128 | 138 | 155 | 145 | 112 | 200 | 228 | 205 | 202 | 201 |
| Operating Profit | 11 | 13 | 12 | 15 | 15 | 18 | 14 | 28 | 22 | 14 | 14 | 15 |
| Interest | 5 | 5 | 6 | 7 | 6 | 6 | 4 | 5 | 6 | 6 | 5 | 4 |
| Depreciation | 4 | 4 | 4 | 4 | 4 | 5 | 5 | 5 | 6 | 6 | 6 | 8 |
| Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 3 | 4 | 1 | 4 | 4 | 7 | 5 | 18 | 11 | 2 | 3 | 4 |
| Provision for Tax | 1 | 2 | 1 | 1 | 1 | 2 | 1 | 4 | 3 | 1 | 2 | 0 |
| Profit After Tax | 2 | 3 | 0 | 2 | 3 | 5 | 4 | 14 | 8 | 2 | 1 | 4 |
| Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Adjustments | 2 | 3 | 0 | 2 | 3 | 5 | 4 | 14 | 8 | 2 | 1 | 4 |
| Adjusted Earnings Per Share | 4.1 | 8 | 1.7 | 8 | 11.7 | 17.8 | 14.5 | 49.3 | 27 | 6 | 4 | 10.8 |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Sales CAGR | -2% | -2% | 6% | 4% |
| Operating Profit CAGR | 0% | -21% | -5% | 2% |
| PAT CAGR | -50% | -59% | -28% | -7% |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Share Price CAGR | -11% | -13% | 14% | 11% |
| ROE Average | 2% | 6% | 12% | 11% |
| ROCE Average | 7% | 10% | 14% | 14% |
| #(Fig in Cr.) | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Shareholder's Funds | 29 | 31 | 24 | 26 | 29 | 34 | 39 | 53 | 61 | 62 | 63 |
| Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Borrowings | 17 | 21 | 34 | 29 | 21 | 23 | 21 | 31 | 31 | 26 | 20 |
| Other Non-Current Liabilities | 6 | 7 | 9 | 9 | 9 | 10 | 10 | 8 | 9 | 10 | 11 |
| Total Current Liabilities | 22 | 30 | 33 | 36 | 38 | 31 | 34 | 42 | 37 | 30 | 26 |
| Total Liabilities | 75 | 89 | 99 | 100 | 98 | 98 | 104 | 134 | 138 | 128 | 120 |
| Fixed Assets | 48 | 51 | 60 | 60 | 58 | 64 | 62 | 81 | 88 | 84 | 81 |
| Other Non-Current Assets | 1 | 2 | 3 | 2 | 0 | 1 | 1 | 2 | 0 | 0 | 0 |
| Total Current Assets | 26 | 36 | 36 | 38 | 39 | 34 | 41 | 51 | 50 | 44 | 39 |
| Total Assets | 75 | 89 | 99 | 100 | 98 | 98 | 104 | 134 | 138 | 128 | 120 |
| #(Fig in Cr.) | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Opening Cash & Cash Equivalents | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 0 | 0 |
| Cash Flow from Operating Activities | 13 | 8 | 12 | 16 | 15 | 14 | 11 | 17 | 18 | 14 | 14 |
| Cash Flow from Investing Activities | -6 | -8 | -11 | -4 | -2 | -10 | -3 | -24 | -12 | -3 | -3 |
| Cash Flow from Financing Activities | -7 | 1 | -0 | -12 | -13 | -4 | -6 | 5 | -6 | -11 | -11 |
| Net Cash Inflow / Outflow | 0 | 1 | 0 | -0 | 0 | -0 | 2 | -2 | -0 | 0 | 0 |
| Closing Cash & Cash Equivalent | 1 | 1 | 0 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 0 |
| # | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share (Rs) | 4.07 | 8.02 | 1.66 | 8 | 11.67 | 17.75 | 14.49 | 49.28 | 26.98 | 5.97 | 4 |
| CEPS(Rs) | 18.36 | 22.5 | 15.45 | 23.23 | 26.88 | 33.3 | 30.46 | 65.97 | 48.41 | 27.62 | 25.37 |
| DPS(Rs) | 1 | 1 | 1 | 1 | 1 | 0.6 | 0.4 | 1 | 1 | 1 | 1 |
| Book NAV/Share(Rs) | 73.15 | 79.54 | 81.93 | 88.75 | 100.34 | 117.36 | 131.36 | 180.8 | 206.57 | 210.85 | 214.02 |
| Core EBITDA Margin(%) | 5.73 | 6.3 | 8.35 | 9.56 | 8.37 | 10.32 | 10.5 | 11.83 | 8.26 | 6.25 | 5.99 |
| EBIT Margin(%) | 5.04 | 6.66 | 5.57 | 6.93 | 6.1 | 8.09 | 7.45 | 10.22 | 6.5 | 3.71 | 3.42 |
| Pre Tax Margin(%) | 1.89 | 3.12 | 1.02 | 2.32 | 2.59 | 4.62 | 3.97 | 8.13 | 4.26 | 1.1 | 1.33 |
| PAT Margin (%) | 1.24 | 2.06 | 0.35 | 1.53 | 2.03 | 3.21 | 3.38 | 6.37 | 3.18 | 0.8 | 0.55 |
| Cash Profit Margin (%) | 3.67 | 4.57 | 3.25 | 4.45 | 4.67 | 6.02 | 7.11 | 8.53 | 5.72 | 3.7 | 3.46 |
| ROA(%) | 2.43 | 3.63 | 0.52 | 2.36 | 3.46 | 5.31 | 4.2 | 12.18 | 5.83 | 1.32 | 0.95 |
| ROE(%) | 8.72 | 13.27 | 2.06 | 9.38 | 12.34 | 16.31 | 11.66 | 31.57 | 13.93 | 2.86 | 1.88 |
| ROCE(%) | 12.02 | 14.73 | 10.55 | 13.68 | 13.75 | 17.96 | 12.3 | 25.71 | 15.59 | 7.74 | 7.31 |
| Receivable days | 24.08 | 28.31 | 29.43 | 26.17 | 30.19 | 33.42 | 45.3 | 33.71 | 34.89 | 36.4 | 32.35 |
| Inventory Days | 20.48 | 24.78 | 36.14 | 40.45 | 35.28 | 33.4 | 46.35 | 25.87 | 24.95 | 30.91 | 30.47 |
| Payable days | 8.57 | 15.29 | 24.85 | 27.57 | 33.02 | 40.08 | 48.21 | 22.21 | 18.85 | 21.24 | 15.67 |
| PER(x) | 9.35 | 5.25 | 39.44 | 8.71 | 5.63 | 2.19 | 4.73 | 3.65 | 6.13 | 25.75 | 35 |
| Price/Book(x) | 0.52 | 0.53 | 0.8 | 0.79 | 0.65 | 0.33 | 0.52 | 1 | 0.8 | 0.73 | 0.65 |
| Dividend Yield(%) | 2.63 | 2.38 | 1.53 | 1.43 | 1.52 | 1.55 | 0.58 | 0.56 | 0.6 | 0.65 | 0.71 |
| EV/Net Sales(x) | 0.34 | 0.4 | 0.52 | 0.46 | 0.36 | 0.31 | 0.45 | 0.45 | 0.38 | 0.4 | 0.35 |
| EV/Core EBITDA(x) | 4.57 | 4.37 | 6.13 | 4.71 | 4.13 | 2.82 | 4.06 | 3.62 | 4.15 | 6.07 | 5.46 |
| Net Sales Growth(%) | -6.26 | -1.51 | -3.43 | 9.69 | 10.28 | -3.84 | -22.51 | 80.34 | 9.56 | -11.99 | -1.79 |
| EBIT Growth(%) | -6.81 | 30.18 | -19.25 | 36.45 | -2.93 | 27.57 | -28.64 | 147.29 | -30.28 | -49.62 | -9.6 |
| PAT Growth(%) | -15.55 | 64.08 | -83.62 | 382.4 | 45.73 | 52.17 | -18.35 | 239.98 | -45.26 | -77.86 | -33 |
| EPS Growth(%) | -33.84 | 97.32 | -79.32 | 382.41 | 45.73 | 52.17 | -18.35 | 239.98 | -45.26 | -77.86 | -33 |
| Debt/Equity(x) | 1.09 | 1.25 | 2.23 | 1.98 | 1.46 | 1.15 | 1.03 | 0.92 | 0.74 | 0.7 | 0.53 |
| Current Ratio(x) | 1.18 | 1.22 | 1.09 | 1.05 | 1.02 | 1.09 | 1.19 | 1.23 | 1.33 | 1.47 | 1.49 |
| Quick Ratio(x) | 0.79 | 0.84 | 0.59 | 0.57 | 0.63 | 0.62 | 0.68 | 0.88 | 0.82 | 0.87 | 0.8 |
| Interest Cover(x) | 1.6 | 1.88 | 1.22 | 1.5 | 1.74 | 2.33 | 2.14 | 4.89 | 2.9 | 1.42 | 1.63 |
| Total Debt/Mcap(x) | 2.85 | 3.13 | 2.79 | 2.52 | 2.22 | 3.48 | 1.98 | 0.93 | 0.92 | 0.96 | 0.82 |
| # | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 74.25 | 74.25 | 74.22 | 74.22 | 74.22 | 74.22 | 74.22 | 74.22 | 74.21 | 74.21 |
| FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| DII | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
| Public | 25.72 | 25.72 | 25.75 | 25.75 | 25.75 | 25.75 | 25.75 | 25.75 | 25.76 | 25.76 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| # | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 |
| FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Public | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 |
* The pros and cons are machine generated.
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