Suryaamba Spg Mills

₹160 -2.9 | 1.8%

WEBSITE BSE:533101 NSE : SURYAMBA SP 18 May, 12:50

Market Cap ₹47 Cr.

Stock P/E 26.2

P/B 0.8

Current Price ₹160

Book Value ₹ 208.9

Face Value 10

52W High ₹323.5

Dividend Yield 0.63%

52W Low ₹ 144.6

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Suryaamba Spg Mills Research see more...

Overview Inc. Year: 2007Industry: Textile - Spinning

Suryaamba Spg Mills Share Price

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Price

Price: NSE50 DMA200 DMAVolume

Quarterly Price

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Peer Comparison

Suryaamba Spg Mills Quarterly Results

#(Fig in Cr.)	Mar 2021	Jun 2021	Sep 2021	Dec 2021	Jun 2022	Sep 2022	Dec 2022	Jun 2023	Sep 2023	Dec 2023
Net Sales	49	48	51	58	60	61	60	59	55	49
Other Income	1	0	0	0	0	1	0	0	0	0
Total Income	49	48	51	58	61	62	60	59	55	49
Total Expenditure	44	43	46	50	53	55	56	55	52	46
Operating Profit	6	5	6	8	8	6	4	4	3	3
Interest	1	1	1	1	1	1	1	2	1	1
Depreciation	1	1	1	1	1	2	2	2	2	2
Exceptional Income / Expenses	0	0	0	0	0	0	0	0	0	0
Profit Before Tax	3	3	4	5	5	4	1	1	0	0
Provision for Tax	0	0	1	1	1	1	0	0	0	0
Profit After Tax	3	3	3	4	4	3	1	1	0	0
Adjustments	0	-0	-0	-0	-0	0	0	0	0	0
Profit After Adjustments	3	3	3	4	4	3	1	1	0	0
Adjusted Earnings Per Share	10.6	8.9	10.6	12.4	13.4	9.1	2.6	2.8	0.6	0.1

Suryaamba Spg Mills 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	134	156	147	144	139	153	169	162	126	227	248	223
Other Income	1	2	3	4	0	0	1	1	1	1	2	0
Total Income	135	158	149	149	140	153	169	163	127	228	250	223
Total Expenditure	125	148	138	135	128	138	155	145	112	200	228	209
Operating Profit	11	11	11	13	12	15	15	18	14	28	22	14
Interest	5	5	5	5	6	7	6	6	4	5	6	5
Depreciation	3	3	4	4	4	4	4	5	5	5	6	8
Exceptional Income / Expenses	0	0	0	0	0	0	0	0	0	0	0	0
Profit Before Tax	3	3	3	4	1	4	4	7	5	18	11	2
Provision for Tax	1	1	1	2	1	1	1	2	1	4	3	0
Profit After Tax	2	2	2	3	0	2	3	5	4	14	8	2
Adjustments	0	0	0	0	0	0	0	0	0	0	0	0
Profit After Adjustments	2	2	2	3	0	2	3	5	4	14	8	2
Adjusted Earnings Per Share	4.8	6.1	4.1	8	1.7	8	11.7	17.8	14.5	49.3	27	6.1

Growth Rates

#	1 Year	3 Year	5 Year	10 Year
Sales CAGR	9%	15%	10%	6%
Operating Profit CAGR	-21%	7%	8%	7%
PAT CAGR	-43%	17%	32%	15%

#	1 Year	3 Year	5 Year	10 Year
Share Price CAGR	-47%	22%	22%	18%
ROE Average	14%	19%	17%	13%
ROCE Average	16%	18%	17%	15%

Suryaamba Spg Mills 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	27	28	29	31	24	26	29	34	39	53	61
Minority's Interest	0	0	0	0	0	0	0	0	0	0	0
Borrowings	16	18	17	21	34	29	21	23	21	31	31
Other Non-Current Liabilities	4	5	6	7	9	9	9	10	10	8	9
Total Current Liabilities	23	23	22	30	33	36	38	31	34	42	37
Total Liabilities	70	74	75	89	99	100	98	98	104	134	138
Fixed Assets	44	43	48	51	60	60	58	64	62	81	88
Other Non-Current Assets	3	4	1	2	3	2	0	1	1	2	0
Total Current Assets	23	27	26	36	36	38	39	34	41	51	50
Total Assets	70	74	75	89	99	100	98	98	104	134	138

Suryaamba Spg Mills 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	1	0	0	-0	0	0	0	0	0	2	0
Cash Flow from Operating Activities	8	4	13	8	12	16	15	14	11	17	18
Cash Flow from Investing Activities	-3	-2	-6	-8	-11	-4	-2	-10	-3	-24	-12
Cash Flow from Financing Activities	-6	-2	-7	1	-0	-12	-13	-4	-6	5	-6
Net Cash Inflow / Outflow	-0	0	0	1	0	-0	0	-0	2	-2	-0
Closing Cash & Cash Equivalent	0	1	1	1	0	0	0	0	2	0	0

Suryaamba Spg Mills 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)	4.85	6.15	4.07	8.02	1.66	8	11.67	17.75	14.49	49.28	26.98
CEPS(Rs)	20.95	19.78	18.36	22.5	15.45	23.23	26.88	33.3	30.46	65.97	48.41
DPS(Rs)	1	1	1	1	1	1	1	0.6	0.4	1	1
Book NAV/Share(Rs)	79.22	80.94	73.15	79.54	81.93	88.75	100.34	117.36	131.36	180.8	206.57
Core EBITDA Margin(%)	7.27	5.58	5.73	6.3	8.35	9.56	8.37	10.32	10.5	11.83	8.26
EBIT Margin(%)	5.69	5.07	5.04	6.66	5.57	6.93	6.1	8.09	7.45	10.22	6.5
Pre Tax Margin(%)	2.17	2.13	1.89	3.12	1.02	2.32	2.59	4.62	3.97	8.13	4.26
PAT Margin (%)	1.54	1.37	1.24	2.06	0.35	1.53	2.03	3.21	3.38	6.37	3.18
Cash Profit Margin (%)	3.66	3.14	3.67	4.57	3.25	4.45	4.67	6.02	7.11	8.53	5.72
ROA(%)	3.02	2.98	2.43	3.63	0.52	2.36	3.46	5.31	4.2	12.18	5.83
ROE(%)	11.44	11.07	8.72	13.27	2.06	9.38	12.34	16.31	11.66	31.57	13.93
ROCE(%)	13.27	13.27	12.02	14.73	10.55	13.68	13.75	17.96	12.3	25.71	15.59
Receivable days	22.36	22.6	24.08	28.31	29.43	26.17	30.19	33.42	45.3	33.71	34.89
Inventory Days	18.66	16.66	20.48	24.78	36.14	40.45	35.28	33.4	46.35	25.87	24.95
Payable days	14.2	9.15	8.57	15.29	24.85	27.57	33.02	40.08	48.21	22.21	18.85
PER(x)	5.34	4.18	9.35	5.25	39.44	8.71	5.63	2.19	4.73	3.65	6.13
Price/Book(x)	0.33	0.32	0.52	0.53	0.8	0.79	0.65	0.33	0.52	1	0.8
Dividend Yield(%)	3.86	3.89	2.63	2.38	1.53	1.43	1.52	1.55	0.58	0.56	0.6
EV/Net Sales(x)	0.33	0.3	0.34	0.4	0.52	0.46	0.36	0.31	0.45	0.45	0.38
EV/Core EBITDA(x)	4.2	4.45	4.57	4.37	6.13	4.71	4.13	2.82	4.06	3.62	4.15
Net Sales Growth(%)	31.94	16.31	-6.26	-1.51	-3.43	9.69	10.28	-3.84	-22.51	80.34	9.56
EBIT Growth(%)	324.74	3.62	-6.81	30.18	-19.25	36.45	-2.93	27.57	-28.64	147.29	-30.28
PAT Growth(%)	134.22	3.43	-15.55	64.08	-83.62	382.4	45.73	52.17	-18.35	239.98	-45.26
EPS Growth(%)	117.84	26.76	-33.84	97.32	-79.32	382.41	45.73	52.17	-18.35	239.98	-45.26
Debt/Equity(x)	1.17	1.22	1.09	1.25	2.23	1.98	1.46	1.15	1.03	0.92	0.74
Current Ratio(x)	0.97	1.18	1.18	1.22	1.09	1.05	1.02	1.09	1.19	1.23	1.33
Quick Ratio(x)	0.7	0.84	0.79	0.84	0.59	0.57	0.63	0.62	0.68	0.88	0.82
Interest Cover(x)	1.62	1.73	1.6	1.88	1.22	1.5	1.74	2.33	2.14	4.89	2.9
Total Debt/Mcap(x)	5.32	5.33	2.85	3.13	2.79	2.52	2.22	3.48	1.98	0.93	0.92

Suryaamba Spg Mills Shareholding Pattern

#	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Promoter	74.25	74.25	74.25	74.25	74.25	74.25	74.25	74.25	74.25	74.25
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	25.72	25.72	25.72	25.72	25.72	25.72	25.72	25.72
Others	0	0	0	0	0	0	0	0	0	0
Total	100	100	100	100	100	100	100	100	100	100

#	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
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

Pros

Stock is trading at 0.8 times its book value
Company has delivered good profit growth of 31% CAGR over last 5 years
Debtor days have improved from 22.21 to 18.85days.

Cons

* 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.

Suryaamba Spg Mills News

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Suryaamba Spg Mills

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Suryaamba Spg Mills Research see more...

Overview Inc. Year: 2007Industry: Textile - Spinning

Suryaamba Spg Mills Share Price

Alert Data

Quarterly Price

Peer Comparison

Suryaamba Spg Mills Quarterly Results

Suryaamba Spg Mills Profit & Loss

Growth Rates

Suryaamba Spg Mills Balance Sheet

Suryaamba Spg Mills Cash Flow

Suryaamba Spg Mills Ratios

Suryaamba Spg Mills Shareholding Pattern

Suryaamba Spg Mills News

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