WEBSITE BSE:514138 NSE: SURYALATA SP Inc. Year: 1983 Industry: Textile - Spinning
Last updated: 11:22
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, includ...Read More
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. ...Read Less
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Market Cap ₹149 Cr.
Stock P/E 9.7
P/B 0.5
Current Price ₹349.9
Book Value ₹ 642
Face Value 10
52W High ₹390
Dividend Yield 0.57%
52W Low ₹ 250
Price goes above X
Price falls below X
PE goes above X
PE falls below X
₹ | |
| #(Fig in Cr.) | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Sales | 105 | 112 | 117 | 120 | 118 | 134 | 122 | 122 | 126 | 127 |
| Other Income | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 4 | 0 | 0 |
| Total Income | 105 | 112 | 117 | 121 | 118 | 134 | 122 | 126 | 126 | 127 |
| Total Expenditure | 95 | 100 | 107 | 107 | 109 | 126 | 112 | 109 | 114 | 116 |
| Operating Profit | 11 | 12 | 10 | 14 | 8 | 8 | 10 | 16 | 13 | 12 |
| Interest | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 |
| Depreciation | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Exceptional Income / Expenses | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 6 | 6 | 4 | 8 | 2 | 2 | 4 | 11 | 7 | 7 |
| Provision for Tax | 1 | 1 | 1 | 3 | 0 | 0 | 1 | 2 | 1 | 1 |
| Profit After Tax | 5 | 5 | 4 | 5 | 2 | 2 | 3 | 8 | 6 | 5 |
| Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Adjustments | 5 | 5 | 4 | 5 | 2 | 2 | 3 | 8 | 6 | 5 |
| Adjusted Earnings Per Share | 10.8 | 11.6 | 8.6 | 12.7 | 4.7 | 4 | 7.9 | 19.5 | 13.7 | 12.4 |
| #(Fig in Cr.) | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|
| Net Sales | 484 | 453 | 495 | 497 |
| Other Income | 3 | 2 | 5 | 4 |
| Total Income | 487 | 455 | 499 | 501 |
| Total Expenditure | 423 | 409 | 457 | 451 |
| Operating Profit | 64 | 47 | 43 | 51 |
| Interest | 5 | 7 | 7 | 5 |
| Depreciation | 12 | 14 | 16 | 16 |
| Exceptional Income / Expenses | 0 | -1 | 0 | 0 |
| Profit Before Tax | 47 | 24 | 19 | 29 |
| Provision for Tax | 12 | 6 | 4 | 5 |
| Profit After Tax | 34 | 19 | 15 | 22 |
| Adjustments | 0 | 0 | 0 | 0 |
| Profit After Adjustments | 34 | 19 | 15 | 22 |
| Adjusted Earnings Per Share | 80.5 | 43.7 | 36 | 53.5 |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Sales CAGR | 9% | 0% | 0% | 0% |
| Operating Profit CAGR | -9% | 0% | 0% | 0% |
| PAT CAGR | -21% | 0% | 0% | 0% |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Share Price CAGR | -6% | 4% | 22% | 13% |
| ROE Average | 6% | 10% | 10% | 10% |
| ROCE Average | 8% | 12% | 12% | 12% |
| #(Fig in Cr.) | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|
| Shareholder's Funds | 229 | 247 | 263 |
| Minority's Interest | 0 | 0 | 0 |
| Borrowings | 32 | 56 | 41 |
| Other Non-Current Liabilities | 27 | 29 | 30 |
| Total Current Liabilities | 59 | 62 | 46 |
| Total Liabilities | 347 | 394 | 380 |
| Fixed Assets | 239 | 286 | 292 |
| Other Non-Current Assets | 34 | 42 | 15 |
| Total Current Assets | 74 | 67 | 73 |
| Total Assets | 347 | 394 | 380 |
| #(Fig in Cr.) | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|
| Opening Cash & Cash Equivalents | 3 | 6 | 0 |
| Cash Flow from Operating Activities | 83 | 40 | 29 |
| Cash Flow from Investing Activities | -67 | -68 | 8 |
| Cash Flow from Financing Activities | -14 | 23 | -38 |
| Net Cash Inflow / Outflow | 2 | -5 | 0 |
| Closing Cash & Cash Equivalent | 6 | 0 | 0 |
| # | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|
| Earnings Per Share (Rs) | 80.48 | 43.7 | 36.03 |
| CEPS(Rs) | 109.61 | 77.52 | 74.58 |
| DPS(Rs) | 3 | 2 | 2 |
| Book NAV/Share(Rs) | 536.4 | 579.98 | 616.52 |
| Core EBITDA Margin(%) | 11.42 | 8.9 | 6.91 |
| EBIT Margin(%) | 9.72 | 6.19 | 4.78 |
| Pre Tax Margin(%) | 8.7 | 4.82 | 3.45 |
| PAT Margin (%) | 6.41 | 3.7 | 2.8 |
| Cash Profit Margin (%) | 8.73 | 6.56 | 5.8 |
| ROA(%) | 9.89 | 5.03 | 3.97 |
| ROE(%) | 15 | 7.83 | 6.02 |
| ROCE(%) | 17.48 | 9.69 | 7.74 |
| Receivable days | 16.89 | 17.08 | 17.02 |
| Inventory Days | 16.12 | 17.52 | 16.86 |
| Payable days | 2.65 | 2.87 | 3.49 |
| PER(x) | 7.18 | 8.13 | 7.37 |
| Price/Book(x) | 1.08 | 0.61 | 0.43 |
| Dividend Yield(%) | 0.52 | 0.56 | 0.75 |
| EV/Net Sales(x) | 0.63 | 0.55 | 0.36 |
| EV/Core EBITDA(x) | 4.71 | 5.33 | 4.19 |
| Net Sales Growth(%) | 0 | -6.3 | 9.09 |
| EBIT Growth(%) | 0 | -40.05 | -15.91 |
| PAT Growth(%) | 0 | -45.7 | -17.56 |
| EPS Growth(%) | 0 | -45.7 | -17.56 |
| Debt/Equity(x) | 0.3 | 0.4 | 0.26 |
| Current Ratio(x) | 1.25 | 1.08 | 1.58 |
| Quick Ratio(x) | 0.85 | 0.68 | 1.02 |
| Interest Cover(x) | 9.55 | 4.54 | 3.58 |
| Total Debt/Mcap(x) | 0.28 | 0.65 | 0.61 |
| # | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
| Public | 29.62 | 29.62 | 29.62 | 29.64 | 29.62 | 29.62 | 29.62 | 29.62 | 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 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
* The pros and cons are machine generated.
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