Nifty

:

23587.50

Sensex

:

78041.59

-364.20 (-1.52%)
-1176.46 (-1.49%)

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Nifty
Sensex

:
:

23587.50
78041.59

-364.20 (-1.52%)
-1176.46 (-1.49%)

Suryaamba Spinning Mills Ltd.

Textile - Spinning

Rating :

N/A

BSE: 533101 | NSE: Not Listed

Watchlist

NSE BSE

155.95

20-Dec-2024

Open
High
Low
Previous Close

150.55
160.00
150.55
157.00

Volume
Traded Value (lacs)
52 Week High
52 Week Low

1415
2.22
207.70
137.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

45.72
317.53
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

80.12
0.64%
0.75

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

4.07
6.15
-1.20

EBITDA CAGR (%)

10 Years
5 Years
3 Years

5.00
-3.96
-12.60

PAT CAGR (%)

10 Years
5 Years
3 Years

-0.34
-19.57
-50.52

P:E (Median)

8 Years
5 Years
3 Years

5.83
5.80
7.06

P:BV (Average)

8 Years
5 Years
3 Years

0.84
0.84
0.94

EV:EBITDA (Average)

8 Years
5 Years
3 Years

4.59
4.55
4.85

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 53.79 55.29 -2.71% 50.25 59.05 -14.90% 55.34 67.26 -17.72% 48.89 59.99 -18.50%
Expenses 51.15 52.20 -2.01% 47.40 55.06 -13.91% 51.54 63.39 -18.69% 46.09 56.34 -18.19%
EBITDA 2.64 3.09 -14.56% 2.85 3.98 -28.39% 3.81 3.87 -1.55% 2.80 3.65 -23.29%
EBIDTM 4.91% 5.59% 5.68% 6.75% 6.88% 5.75% 5.74% 6.09%
Other Income 0.24 0.16 50.00% 0.08 0.17 -52.94% 0.24 0.22 9.09% 0.23 0.40 -42.50%
Interest 1.08 1.34 -19.40% 1.13 1.59 -28.93% 1.41 1.43 -1.40% 1.39 1.41 -1.42%
Depreciation 1.57 1.59 -1.26% 1.56 1.56 0.00% 1.60 1.63 -1.84% 1.59 1.64 -3.05%
PBT 0.23 0.32 -28.12% 0.25 1.00 -75.00% 1.03 1.02 0.98% 0.06 1.01 -94.06%
Tax 1.04 0.14 642.86% 0.06 0.20 -70.00% 0.31 0.47 -34.04% 0.02 0.24 -91.67%
PAT -0.82 0.18 - 0.19 0.81 -76.54% 0.73 0.55 32.73% 0.04 0.77 -94.81%
PATM -1.52% 0.32% 0.38% 1.37% 1.31% 0.81% 0.09% 1.28%
EPS -2.81 0.60 - 0.66 2.79 -76.34% 2.50 1.89 32.28% 0.15 2.64 -94.32%

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 208.27 218.57 248.33 226.66 125.68 162.19 168.66 152.94 139.43 144.38 146.60 Net Sales Growth -13.79% -11.98% 9.56% 80.35% -22.51% -3.84% 10.28% 9.69% -3.43% -1.51% Cost Of Goods Sold 126.19 129.99 146.85 127.51 67.88 92.88 105.66 93.53 86.02 93.56 99.39 Gross Profit 82.08 88.58 101.48 99.15 57.80 69.31 63.00 59.40 53.41 50.83 47.21 GP Margin 39.41% 40.53% 40.86% 43.74% 45.99% 42.73% 37.35% 38.84% 38.31% 35.21% 32.20% Total Expenditure 196.18 204.89 227.82 199.84 112.48 145.45 154.54 138.32 127.78 135.29 138.20 Power & Fuel Cost - 20.68 19.35 16.29 10.92 12.74 14.20 9.90 13.21 14.75 13.22 % Of Sales - 9.46% 7.79% 7.19% 8.69% 7.85% 8.42% 6.47% 9.47% 10.22% 9.02% Employee Cost - 28.54 27.67 23.95 17.67 22.43 19.88 18.48 17.07 15.25 12.08 % Of Sales - 13.06% 11.14% 10.57% 14.06% 13.83% 11.79% 12.08% 12.24% 10.56% 8.24% Manufacturing Exp. - 11.56 16.58 14.55 8.40 8.72 6.70 6.91 4.93 6.04 6.14 % Of Sales - 5.29% 6.68% 6.42% 6.68% 5.38% 3.97% 4.52% 3.54% 4.18% 4.19% General & Admin Exp. - 3.33 3.50 2.47 1.78 2.33 2.17 2.27 1.93 1.92 1.58 % Of Sales - 1.52% 1.41% 1.09% 1.42% 1.44% 1.29% 1.48% 1.38% 1.33% 1.08% Selling & Distn. Exp. - 10.37 13.68 14.97 5.78 6.34 5.93 7.22 4.47 3.50 4.79 % Of Sales - 4.74% 5.51% 6.60% 4.60% 3.91% 3.52% 4.72% 3.21% 2.42% 3.27% Miscellaneous Exp. - 0.41 0.19 0.11 0.06 0.01 0.00 0.01 0.16 0.28 4.79 % Of Sales - 0.19% 0.08% 0.05% 0.05% 0.01% 0% 0.01% 0.11% 0.19% 0.68% EBITDA 12.10 13.68 20.51 26.82 13.20 16.74 14.12 14.62 11.65 9.09 8.40 EBITDA Margin 5.81% 6.26% 8.26% 11.83% 10.50% 10.32% 8.37% 9.56% 8.36% 6.30% 5.73% Other Income 0.79 0.80 1.92 1.25 0.85 0.94 0.63 0.45 0.17 4.16 2.57 Interest 5.01 5.73 5.57 4.73 4.38 5.63 5.93 7.06 6.35 5.12 4.62 Depreciation 6.32 6.35 6.28 4.89 4.68 4.56 4.46 4.46 4.04 3.62 3.57 PBT 1.57 2.41 10.58 18.43 4.99 7.50 4.37 3.55 1.42 4.50 2.77 Tax 1.43 0.66 2.68 3.98 0.74 2.29 0.95 1.20 0.94 1.53 0.96 Tax Rate 91.08% 27.39% 25.33% 21.60% 14.83% 30.53% 21.74% 33.80% 66.20% 34.00% 34.66% PAT 0.14 1.75 7.91 14.45 4.25 5.20 3.42 2.35 0.49 2.97 1.81 PAT before Minority Interest 0.14 1.75 7.91 14.45 4.25 5.20 3.42 2.35 0.49 2.97 1.81 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 0.07% 0.80% 3.19% 6.38% 3.38% 3.21% 2.03% 1.54% 0.35% 2.06% 1.23% PAT Growth -93.94% -77.88% -45.26% 240.00% -18.27% 52.05% 45.53% 379.59% -83.50% 64.09% EPS 0.48 6.03 27.28 49.83 14.66 17.93 11.79 8.10 1.69 10.24 6.24

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 61.82 60.56 53.01 38.51 34.41 29.42 26.02 24.02 31.05 29.18 Share Capital 2.93 2.93 2.93 2.93 2.93 2.93 2.93 2.93 10.66 10.66 Total Reserves 58.89 57.63 50.08 35.58 31.48 26.49 23.09 21.09 20.39 18.51 Non-Current Liabilities 35.87 39.84 39.04 30.92 32.64 29.77 37.52 42.46 28.27 23.61 Secured Loans 16.19 20.81 19.72 10.06 10.92 9.41 13.99 19.45 14.02 12.82 Unsecured Loans 9.85 10.15 11.19 11.19 12.05 11.82 14.52 14.30 6.76 4.32 Long Term Provisions 5.01 4.07 3.81 4.41 4.36 4.15 4.28 3.89 3.11 2.75 Current Liabilities 29.51 37.38 41.52 34.24 31.39 38.41 36.35 32.66 29.76 21.96 Trade Payables 5.58 8.65 6.52 9.00 8.93 11.46 7.65 6.48 5.24 2.60 Other Current Liabilities 6.83 17.59 18.20 9.10 7.30 7.60 8.31 8.25 4.75 4.34 Short Term Borrowings 17.06 9.04 12.72 14.87 12.67 17.32 18.57 16.46 16.13 12.83 Short Term Provisions 0.04 2.11 4.07 1.28 2.48 2.03 1.82 1.48 3.64 2.19 Total Liabilities 127.20 137.78 133.57 103.67 98.44 97.60 99.89 99.14 89.08 74.75 Net Block 83.52 87.83 80.59 61.57 63.83 58.08 59.79 60.14 51.19 47.87 Gross Block 122.20 120.17 106.91 83.23 81.03 70.98 102.59 99.35 86.80 79.86 Accumulated Depreciation 38.68 32.34 26.32 21.66 17.20 12.90 42.80 39.21 35.61 31.99 Non Current Assets 83.65 88.08 82.49 62.93 64.35 58.32 61.86 63.44 52.88 48.93 Capital Work in Progress 0.00 0.00 0.80 0.91 0.08 0.00 0.30 0.28 1.66 0.00 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 0.13 0.25 1.10 0.45 0.44 0.24 1.78 2.29 0.03 1.05 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.73 0.00 0.00 Current Assets 43.55 49.71 51.07 40.75 34.10 39.27 38.03 35.70 36.20 25.82 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 17.89 19.22 14.72 17.40 14.52 15.17 17.43 16.47 11.14 8.46 Sundry Debtors 20.79 22.91 24.56 17.31 13.89 15.81 12.09 9.84 12.64 9.75 Cash & Bank 0.25 0.08 0.13 2.85 1.11 1.07 0.93 0.26 0.82 0.52 Other Current Assets 4.62 0.95 2.08 0.79 4.58 7.22 7.58 9.13 11.59 7.08 Short Term Loans & Adv. 4.08 6.55 9.57 2.39 3.99 6.54 6.94 7.81 4.78 2.96 Net Current Assets 14.04 12.33 9.56 6.50 2.70 0.86 1.68 3.04 6.44 3.86 Total Assets 127.20 137.79 133.56 103.68 98.45 97.59 99.89 99.14 89.08 74.75

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 14.04 17.52 17.44 11.06 14.29 15.04 15.97 11.58 8.10 13.06 PBT 2.41 10.58 18.43 4.99 7.50 4.37 3.55 1.42 4.50 2.77 Adjustment 11.80 11.72 9.40 8.63 9.90 10.18 11.36 10.23 8.23 7.29 Changes in Working Capital 0.38 -2.64 -6.36 -1.73 -1.68 1.35 1.71 0.28 -4.30 3.57 Cash after chg. in Working capital 14.59 19.66 21.47 11.89 15.72 15.89 16.62 11.94 8.43 13.62 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.55 -2.15 -4.03 -0.83 -1.42 -0.86 -0.66 -0.36 -0.32 -0.56 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -2.91 -11.74 -24.09 -2.99 -10.35 -2.24 -3.75 -11.27 -8.29 -5.66 Net Fixed Assets -2.03 -12.46 -23.57 -3.03 -10.13 31.91 -3.26 -11.17 -8.60 -6.04 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others -0.88 0.72 -0.52 0.04 -0.22 -34.15 -0.49 -0.10 0.31 0.38 Cash from Financing Activity -10.94 -5.82 4.81 -6.30 -3.97 -12.72 -12.26 -0.25 1.06 -7.04 Net Cash Inflow / Outflow 0.18 -0.05 -1.83 1.77 -0.02 0.08 -0.04 0.06 0.87 0.37 Opening Cash & Equivalents 0.04 0.08 1.91 0.14 0.17 0.09 0.13 0.06 -0.05 0.15 Closing Cash & Equivalent 0.22 0.04 0.08 1.91 0.14 0.17 0.09 0.13 0.82 0.52

Financial Ratios

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 210.85 206.57 180.80 131.36 117.36 100.34 88.75 81.93 79.54 73.15 ROA 1.32% 5.83% 12.18% 4.20% 5.31% 3.46% 2.36% 0.52% 3.63% 2.43% ROE 2.86% 13.93% 31.57% 11.66% 16.31% 12.34% 9.38% 2.06% 13.27% 8.72% ROCE 7.74% 15.59% 25.71% 12.30% 17.96% 13.75% 13.68% 10.55% 14.73% 12.02% Fixed Asset Turnover 1.80 2.19 2.38 1.53 2.13 1.94 1.51 1.50 1.73 1.94 Receivable days 36.49 34.89 33.71 45.30 33.42 30.19 26.17 29.43 28.31 24.08 Inventory Days 30.99 24.95 25.87 46.35 33.40 35.28 40.45 36.14 24.78 20.48 Payable days 19.98 18.85 22.21 48.21 25.25 22.22 18.42 16.14 10.43 6.04 Cash Conversion Cycle 47.50 40.98 37.37 43.44 41.57 43.24 48.21 49.43 42.66 38.53 Total Debt/Equity 0.70 0.74 0.92 1.03 1.15 1.46 1.98 2.23 1.25 1.09 Interest Cover 1.42 2.90 4.89 2.14 2.33 1.74 1.50 1.22 1.88 1.60

Top Investors:

mahendra girdharilal

satya prakash mittal (huf)

investor education and protection fund (iepf)

Annual Reports:

News Update:

No Latest News!

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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