Market Cap ₹125 Cr.
Stock P/E 6.7
P/B 0.5
Current Price ₹292
Book Value ₹ 595.9
Face Value 10
52W High ₹494
Dividend Yield 0.68%
52W Low ₹ 284
Suryalata Spinning Mills Ltd is a company based in India that is primarily engaged in the production and sale of cotton yarn. The company has a diverse range of products that cater to both domestic and international markets, including combed, carded, and compact yarns. With over four decades of experience in the textile industry, Suryalata Spinning Mills has established itself as a reliable and trusted supplier of high-quality yarns to leading textile manufacturers across the globe. The company has also invested in sustainable practices, including renewable energy sources, to reduce its carbon footprint and promote environmental responsibility. Overall, Suryalata Spinning Mills is a well-respected and established player in the Indian textile industry with a strong focus on quality, innovation, and sustainability.
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₹ | |
| #(Fig in Cr.) | Mar 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Net Sales | 0 | 111 | 105 | 112 | 117 | 120 | 118 | 134 | 122 |
| Other Income | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 0 | 0 |
| Total Income | 0 | 112 | 105 | 112 | 117 | 121 | 118 | 134 | 122 |
| Total Expenditure | 0 | 96 | 95 | 100 | 107 | 107 | 109 | 126 | 112 |
| Operating Profit | 0 | 16 | 11 | 12 | 10 | 14 | 8 | 8 | 10 |
| Interest | 0 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 |
| Depreciation | 0 | 3 | 3 | 3 | 4 | 4 | 4 | 4 | 4 |
| Exceptional Income / Expenses | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 0 | 12 | 6 | 6 | 4 | 8 | 2 | 2 | 4 |
| Provision for Tax | 0 | 4 | 1 | 1 | 1 | 3 | 0 | 0 | 1 |
| Profit After Tax | 0 | 8 | 5 | 5 | 4 | 5 | 2 | 2 | 3 |
| Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Adjustments | 0 | 8 | 5 | 5 | 4 | 5 | 2 | 2 | 3 |
| Adjusted Earnings Per Share | 0 | 18.3 | 10.8 | 11.6 | 8.6 | 12.7 | 4.7 | 4 | 7.9 |
| #(Fig in Cr.) | Mar 2023 | Mar 2024 | TTM |
|---|---|---|---|
| Net Sales | 484 | 453 | 494 |
| Other Income | 3 | 2 | 1 |
| Total Income | 487 | 455 | 495 |
| Total Expenditure | 423 | 409 | 454 |
| Operating Profit | 64 | 47 | 40 |
| Interest | 5 | 7 | 8 |
| Depreciation | 12 | 14 | 16 |
| Exceptional Income / Expenses | 0 | -1 | 0 |
| Profit Before Tax | 47 | 24 | 16 |
| Provision for Tax | 12 | 6 | 4 |
| Profit After Tax | 34 | 19 | 12 |
| Adjustments | 0 | 0 | 0 |
| Profit After Adjustments | 34 | 19 | 12 |
| Adjusted Earnings Per Share | 80.5 | 43.7 | 29.3 |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Sales CAGR | -6% | 0% | 0% | 0% |
| Operating Profit CAGR | -27% | 0% | 0% | 0% |
| PAT CAGR | -44% | 0% | 0% | 0% |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Share Price CAGR | -23% | -5% | 25% | 8% |
| ROE Average | 8% | 11% | 11% | 11% |
| ROCE Average | 10% | 14% | 14% | 14% |
| #(Fig in Cr.) | Mar 2023 | Mar 2024 |
|---|---|---|
| Shareholder's Funds | 229 | 247 |
| Minority's Interest | 0 | 0 |
| Borrowings | 32 | 56 |
| Other Non-Current Liabilities | 27 | 29 |
| Total Current Liabilities | 59 | 62 |
| Total Liabilities | 347 | 394 |
| Fixed Assets | 239 | 286 |
| Other Non-Current Assets | 34 | 42 |
| Total Current Assets | 74 | 67 |
| Total Assets | 347 | 394 |
| #(Fig in Cr.) | Mar 2023 | Mar 2024 |
|---|---|---|
| Opening Cash & Cash Equivalents | 3 | 6 |
| Cash Flow from Operating Activities | 83 | 40 |
| Cash Flow from Investing Activities | -67 | -68 |
| Cash Flow from Financing Activities | -14 | 23 |
| Net Cash Inflow / Outflow | 2 | -5 |
| Closing Cash & Cash Equivalent | 6 | 0 |
| # | Mar 2023 | Mar 2024 |
|---|---|---|
| Earnings Per Share (Rs) | 80.48 | 43.7 |
| CEPS(Rs) | 109.61 | 77.52 |
| DPS(Rs) | 3 | 2 |
| Book NAV/Share(Rs) | 536.4 | 579.98 |
| Core EBITDA Margin(%) | 11.42 | 8.9 |
| EBIT Margin(%) | 9.72 | 6.19 |
| Pre Tax Margin(%) | 8.7 | 4.82 |
| PAT Margin (%) | 6.41 | 3.7 |
| Cash Profit Margin (%) | 8.73 | 6.56 |
| ROA(%) | 9.89 | 5.03 |
| ROE(%) | 15 | 7.83 |
| ROCE(%) | 17.48 | 9.69 |
| Receivable days | 16.89 | 17.08 |
| Inventory Days | 16.12 | 17.52 |
| Payable days | 2.65 | 2.87 |
| PER(x) | 7.18 | 8.13 |
| Price/Book(x) | 1.08 | 0.61 |
| Dividend Yield(%) | 0.52 | 0.56 |
| EV/Net Sales(x) | 0.63 | 0.55 |
| EV/Core EBITDA(x) | 4.71 | 5.33 |
| Net Sales Growth(%) | 0 | -6.3 |
| EBIT Growth(%) | 0 | -40.05 |
| PAT Growth(%) | 0 | -45.7 |
| EPS Growth(%) | 0 | -45.7 |
| Debt/Equity(x) | 0.3 | 0.4 |
| Current Ratio(x) | 1.25 | 1.08 |
| Quick Ratio(x) | 0.85 | 0.68 |
| Interest Cover(x) | 9.55 | 4.54 |
| Total Debt/Mcap(x) | 0.28 | 0.65 |
| # | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 70.36 | 70.36 | 70.36 | 70.36 | 70.36 | 70.36 | 70.36 | 70.36 | 70.36 | 70.36 |
| FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| DII | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0 | 0.02 | 0.02 |
| Public | 29.62 | 29.62 | 29.62 | 29.62 | 29.62 | 29.62 | 29.62 | 29.64 | 29.62 | 29.62 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| # | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 |
| FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Public | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 0.43 | 0.43 | 0.43 | 0.43 | 0.43 | 0.43 | 0.43 | 0.43 | 0.43 | 0.43 |
Pros
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