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Nifty
Sensex

:
:

22795.90
75311.06

-117.25 (-0.51%)
-424.90 (-0.56%)

Suryalata Spinning Mills Ltd.

Textile - Spinning

Rating :

N/A

BSE: 514138 | NSE: Not Listed

Watchlist

NSE BSE

377.40

06-Feb-2025

Open
High
Low
Previous Close

341.50
390.00
341.50
359.90

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

2808
10.55
494.00
291.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

135.43
10.87
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

216.56
0.63%
0.53

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

1.90
1.52
-2.81

EBITDA CAGR (%)

10 Years
5 Years
3 Years

4.19
-3.91
-15.75

PAT CAGR (%)

10 Years
5 Years
3 Years

-0.58
-3.30
-37.02

P:E (Median)

8 Years
5 Years
3 Years

9.04
9.04
9.04

P:BV (Average)

8 Years
5 Years
3 Years

0.70
0.70
0.70

EV:EBITDA (Average)

8 Years
5 Years
3 Years

5.33
5.33
5.33

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 118.77 113.57 4.58% 131.32 108.87 20.62% 114.38 101.54 12.65% 117.02 106.31 10.07%
Expenses 111.54 106.36 4.87% 125.73 99.62 26.21% 109.10 94.35 15.63% 107.10 95.40 12.26%
EBITDA 7.23 7.21 0.28% 5.59 9.25 -39.57% 5.28 7.19 -26.56% 9.92 10.91 -9.07%
EBIDTM 6.09% 6.35% 4.26% 8.50% 4.62% 7.08% 8.48% 10.26%
Other Income 1.07 1.16 -7.76% 1.26 0.99 27.27% 1.15 1.04 10.58% 1.32 1.67 -20.96%
Interest 1.80 2.12 -15.09% 1.99 1.59 25.16% 2.13 1.39 53.24% 1.78 1.01 76.24%
Depreciation 3.83 3.54 8.19% 3.84 3.08 24.68% 3.77 2.91 29.55% 3.60 2.88 25.00%
PBT 2.67 2.71 -1.48% 1.02 4.64 -78.02% 0.53 3.93 -86.51% 5.86 8.69 -32.57%
Tax 0.67 0.68 -1.47% 0.26 1.17 -77.78% 0.13 0.99 -86.87% 2.37 3.55 -33.24%
PAT 2.00 2.03 -1.48% 0.76 3.47 -78.10% 0.40 2.94 -86.39% 3.49 5.14 -32.10%
PATM 1.68% 1.79% 0.58% 3.19% 0.35% 2.90% 2.98% 4.83%
EPS 4.65 4.72 -1.48% 1.77 8.07 -78.07% 0.93 6.84 -86.40% 8.12 11.95 -32.05%

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 121.63 116.64 4.28% 133.86 111.51 20.04% 117.54 104.93 12.02% 120.41 111.06 8.42%
Expenses 111.86 106.64 4.89% 126.05 99.89 26.19% 109.37 94.60 15.61% 107.45 95.77 12.20%
EBITDA 9.77 10.00 -2.30% 7.81 11.62 -32.79% 8.17 10.33 -20.91% 12.96 15.29 -15.24%
EBIDTM 8.03% 8.57% 5.83% 10.42% 6.95% 9.84% 10.76% 13.77%
Other Income 0.25 0.46 -45.65% 0.40 0.26 53.85% 0.25 0.27 -7.41% 0.67 1.14 -41.23%
Interest 1.80 2.11 -14.69% 1.99 1.59 25.16% 2.13 1.39 53.24% 1.78 1.18 50.85%
Depreciation 4.16 3.87 7.49% 4.17 3.46 20.52% 4.10 3.19 28.53% 3.92 3.24 20.99%
PBT 4.06 4.48 -9.38% 2.05 5.90 -65.25% 2.19 6.02 -63.62% 7.93 12.01 -33.97%
Tax 0.71 0.79 -10.13% 0.36 0.97 -62.89% 0.17 1.40 -87.86% 2.53 4.19 -39.62%
PAT 3.35 3.69 -9.21% 1.69 4.93 -65.72% 2.02 4.62 -56.28% 5.40 7.82 -30.95%
PATM 2.75% 3.16% 1.26% 4.42% 1.72% 4.40% 4.48% 7.04%
EPS 7.85 8.65 -9.25% 3.96 11.55 -65.71% 4.73 10.83 -56.33% 12.66 18.33 -30.93%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

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 481.49 441.01 479.26 480.34 307.17 408.89 430.31 360.78 346.53 353.69 365.41 Net Sales Growth 11.90% -7.98% -0.22% 56.38% -24.88% -4.98% 19.27% 4.11% -2.02% -3.21% Cost Of Goods Sold 318.77 289.30 300.54 289.75 143.14 226.63 260.35 222.68 233.68 233.24 255.15 Gross Profit 162.72 151.71 178.72 190.59 164.03 182.25 169.96 138.11 112.85 120.46 110.26 GP Margin 33.80% 34.40% 37.29% 39.68% 53.40% 44.57% 39.50% 38.28% 32.57% 34.06% 30.17% Total Expenditure 453.47 407.44 422.47 401.24 259.06 367.92 389.58 336.18 321.51 325.02 343.14 Power & Fuel Cost - 47.36 48.37 39.79 32.57 43.77 36.21 33.79 30.92 37.99 34.37 % Of Sales - 10.74% 10.09% 8.28% 10.60% 10.70% 8.41% 9.37% 8.92% 10.74% 9.41% Employee Cost - 36.35 34.02 31.40 27.30 29.29 25.45 23.72 23.40 21.35 20.56 % Of Sales - 8.24% 7.10% 6.54% 8.89% 7.16% 5.91% 6.57% 6.75% 6.04% 5.63% Manufacturing Exp. - 17.96 19.23 17.95 12.98 14.35 12.99 12.26 12.83 13.24 11.96 % Of Sales - 4.07% 4.01% 3.74% 4.23% 3.51% 3.02% 3.40% 3.70% 3.74% 3.27% General & Admin Exp. - 6.39 6.48 7.38 4.80 5.13 4.65 4.23 5.10 5.35 5.01 % Of Sales - 1.45% 1.35% 1.54% 1.56% 1.25% 1.08% 1.17% 1.47% 1.51% 1.37% Selling & Distn. Exp. - 9.27 11.81 13.65 37.33 47.65 49.01 38.50 14.28 13.21 15.33 % Of Sales - 2.10% 2.46% 2.84% 12.15% 11.65% 11.39% 10.67% 4.12% 3.73% 4.20% Miscellaneous Exp. - 0.81 2.01 1.32 0.93 1.10 0.93 1.00 1.30 0.66 15.33 % Of Sales - 0.18% 0.42% 0.27% 0.30% 0.27% 0.22% 0.28% 0.38% 0.19% 0.21% EBITDA 28.02 33.57 56.79 79.10 48.11 40.97 40.73 24.60 25.02 28.67 22.27 EBITDA Margin 5.82% 7.61% 11.85% 16.47% 15.66% 10.02% 9.47% 6.82% 7.22% 8.11% 6.09% Other Income 4.80 4.50 3.84 1.69 1.05 1.45 1.24 2.55 4.69 3.14 16.29 Interest 7.70 6.87 5.28 8.78 11.49 11.45 10.35 7.10 7.92 9.15 10.70 Depreciation 15.04 13.13 12.07 11.43 11.19 11.06 8.40 7.65 8.09 8.11 8.68 PBT 10.08 18.07 43.29 60.58 26.48 19.91 23.22 12.40 13.69 14.56 19.17 Tax 3.43 5.21 12.26 12.83 7.71 5.80 8.99 4.51 4.87 4.95 6.52 Tax Rate 34.03% 30.40% 28.32% 21.18% 29.12% 29.13% 38.72% 36.37% 35.57% 34.00% 34.01% PAT 6.65 11.93 31.03 47.75 18.77 14.11 14.23 7.89 8.83 9.61 12.65 PAT before Minority Interest 6.65 11.93 31.03 47.75 18.77 14.11 14.23 7.89 8.83 9.61 12.65 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 1.38% 2.71% 6.47% 9.94% 6.11% 3.45% 3.31% 2.19% 2.55% 2.72% 3.46% PAT Growth -51.03% -61.55% -35.02% 154.40% 33.03% -0.84% 80.35% -10.65% -8.12% -24.03% EPS 15.47 27.74 72.16 111.05 43.65 32.81 33.09 18.35 20.53 22.35 29.42

Description TTM Mar 24 Mar 23
Net Sales 493.44 453.49 484.00 Net Sales Growth 11.10% -6.30% Cost Of Goods Sold 318.77 289.30 300.54 Gross Profit 174.67 164.19 183.46 GP Margin 35.40% 36.21% 37.90% Total Expenditure 454.73 408.59 422.83 Power & Fuel Cost - 47.41 48.37 % Of Sales - 10.45% 9.99% Employee Cost - 36.35 34.02 % Of Sales - 8.02% 7.03% Manufacturing Exp. - 18.85 19.47 % Of Sales - 4.16% 4.02% General & Admin Exp. - 6.58 6.61 % Of Sales - 1.45% 1.37% Selling & Distn. Exp. - 9.27 11.81 % Of Sales - 2.04% 2.44% Miscellaneous Exp. - 0.82 2.02 % Of Sales - 0.18% 0.42% EBITDA 38.71 44.90 61.17 EBITDA Margin 7.84% 9.90% 12.64% Other Income 1.57 1.67 3.31 Interest 7.70 6.87 5.45 Depreciation 16.35 14.43 12.43 PBT 16.23 25.27 46.60 Tax 3.77 5.69 12.26 Tax Rate 23.23% 23.38% 26.31% PAT 12.46 18.65 34.34 PAT before Minority Interest 12.46 18.65 34.34 Minority Interest 0.00 0.00 0.00 PAT Margin 2.53% 4.11% 7.10% PAT Growth -40.84% -45.69% EPS 28.98 43.37 79.86

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

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 238.25 226.37 195.46 148.48 129.31 115.35 101.19 93.53 90.19 77.31 Share Capital 4.27 4.27 4.27 4.27 4.27 4.27 4.27 4.27 9.62 5.77 Total Reserves 233.98 222.10 191.20 144.21 125.05 111.09 96.92 89.27 80.57 71.54 Non-Current Liabilities 86.58 59.53 74.14 82.28 94.99 103.68 41.12 48.33 59.19 75.00 Secured Loans 50.92 25.15 41.48 45.81 59.22 68.90 8.57 15.46 31.24 46.88 Unsecured Loans 5.50 6.43 6.80 7.32 9.35 10.27 11.32 15.83 11.53 12.65 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 60.04 53.85 51.82 46.33 46.76 67.70 68.08 75.49 65.68 77.62 Trade Payables 2.19 1.90 2.74 2.22 2.91 3.17 4.04 3.28 3.57 3.32 Other Current Liabilities 36.72 30.37 34.42 27.36 21.20 22.40 19.73 26.66 27.76 30.56 Short Term Borrowings 18.87 19.66 10.69 14.92 21.01 39.87 38.58 38.71 28.13 35.81 Short Term Provisions 2.26 1.93 3.98 1.83 1.64 2.26 5.74 6.84 6.22 7.93 Total Liabilities 384.87 339.75 321.42 277.09 271.06 286.73 210.39 217.35 215.06 229.93 Net Block 242.80 194.47 200.36 188.46 196.36 203.21 127.94 131.62 134.26 139.37 Gross Block 385.67 324.29 318.44 296.16 293.10 292.00 216.20 216.94 211.66 209.01 Accumulated Depreciation 142.87 129.82 118.08 107.69 96.75 88.78 88.26 85.32 77.40 69.65 Non Current Assets 321.28 273.34 224.55 201.64 206.14 212.99 149.19 145.78 145.77 146.55 Capital Work in Progress 25.98 10.20 0.63 0.57 0.18 0.36 13.46 6.31 5.14 1.62 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. 48.80 65.18 21.20 12.21 9.20 9.02 7.46 7.53 6.38 5.56 Other Non Current Assets 3.70 3.48 2.35 0.40 0.40 0.40 0.33 0.33 0.00 0.00 Current Assets 63.58 66.42 96.88 75.46 64.93 73.74 61.20 71.57 69.28 83.38 Current Investments 0.98 0.98 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 Inventories 24.78 23.65 38.24 44.80 25.36 24.70 18.53 21.40 18.23 21.85 Sundry Debtors 20.25 21.61 29.57 16.75 24.71 34.23 26.58 30.38 28.02 36.23 Cash & Bank 1.86 11.73 17.44 2.23 2.14 1.83 0.29 0.55 0.60 0.66 Other Current Assets 15.71 3.07 3.44 8.04 12.71 12.98 15.80 19.23 22.44 24.63 Short Term Loans & Adv. 12.08 5.38 8.17 3.62 5.13 5.59 5.20 8.06 6.37 2.85 Net Current Assets 3.55 12.56 45.05 29.13 18.17 6.05 -6.88 -3.91 3.61 5.76 Total Assets 384.86 339.76 321.43 277.10 271.07 286.73 210.39 217.35 215.05 229.93

Description Mar 24 Mar 23
Shareholder's Funds 247.48 228.88 Share Capital 4.27 4.27 Total Reserves 243.21 224.61 Non-Current Liabilities 85.24 58.98 Secured Loans 50.92 25.15 Unsecured Loans 5.50 6.43 Long Term Provisions 0.00 0.00 Current Liabilities 61.56 59.39 Trade Payables 2.36 2.19 Other Current Liabilities 37.86 35.12 Short Term Borrowings 18.87 19.66 Short Term Provisions 2.47 2.43 Total Liabilities 394.28 347.25 Net Block 286.11 239.08 Gross Block 430.64 369.27 Accumulated Depreciation 144.53 130.18 Non Current Assets 327.69 272.92 Capital Work in Progress 25.98 10.20 Non Current Investment 0.00 0.00 Long Term Loans & Adv. 11.90 20.16 Other Non Current Assets 3.70 3.48 Current Assets 66.59 74.33 Current Investments 0.00 0.00 Inventories 24.78 23.65 Sundry Debtors 22.42 24.78 Cash & Bank 1.95 11.73 Other Current Assets 17.44 7.22 Short Term Loans & Adv. 13.31 6.95 Net Current Assets 5.03 14.94 Total Assets 394.28 347.25

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

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 29.37 75.39 51.43 33.50 40.14 21.07 26.11 21.74 40.07 19.82 PBT 17.14 43.29 60.58 26.48 19.91 23.22 12.40 13.70 14.56 19.17 Adjustment 16.45 15.36 18.88 22.84 16.40 9.68 13.95 15.07 15.84 18.82 Changes in Working Capital -1.47 29.43 -13.93 -12.58 3.83 -11.83 4.74 -3.81 14.84 -14.67 Cash after chg. in Working capital 32.12 88.08 65.53 36.75 40.14 21.07 31.09 24.95 45.24 23.32 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -2.75 -12.69 -14.10 -3.25 0.00 0.00 -4.98 -3.21 -5.17 -3.50 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 -57.27 -59.21 -33.61 -6.06 -3.06 -69.60 -6.41 -8.01 -7.73 -15.55 Net Fixed Assets -77.16 -15.42 -22.34 -3.45 -0.92 -62.70 -6.41 -6.45 -6.17 -14.46 Net Investments 0.00 -0.98 0.00 0.00 0.00 0.00 0.00 0.00 0.01 -0.01 Others 19.89 -42.81 -11.27 -2.61 -2.14 -6.90 0.00 -1.56 -1.57 -1.08 Cash from Financing Activity 22.58 -13.71 -15.03 -27.57 -36.93 48.50 -19.95 -13.45 -32.40 -4.58 Net Cash Inflow / Outflow -5.32 2.46 2.79 -0.13 0.15 -0.03 -0.26 0.28 -0.06 -0.31 Opening Cash & Equivalents 5.54 3.08 0.29 0.41 0.26 0.29 0.55 0.27 0.66 0.98 Closing Cash & Equivalent 0.22 5.54 3.08 0.29 0.41 0.26 0.29 0.55 0.60 0.66

Description Mar 24 Mar 23
Cash From Operating Activity 40.37 83.09 PBT 24.33 46.60 Adjustment 20.61 16.48 Changes in Working Capital -0.28 32.74 Cash after chg. in Working capital 44.66 95.82 Interest Paid 0.00 0.00 Tax Paid -4.30 -12.74 Other Direct Exp. Paid 0.00 0.00 Extra & Other Items 0.00 0.00 Cash From Investing Activity -68.18 -66.73 Net Fixed Assets -77.16 Net Investments 0.00 Others 8.98 Cash from Financing Activity 22.57 -13.89 Net Cash Inflow / Outflow -5.24 2.46 Opening Cash & Equivalents 5.54 3.08 Closing Cash & Equivalent 0.30 5.54

Financial Ratios

Standalone /

Consolidated

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.) 558.34 530.50 458.08 347.98 303.05 270.34 237.15 219.20 198.82 177.66 ROA 3.29% 9.39% 15.96% 6.85% 5.06% 5.72% 3.69% 4.08% 4.32% 5.54% ROE 5.13% 14.71% 27.77% 13.51% 11.53% 13.14% 8.10% 9.90% 11.96% 19.06% ROCE 7.59% 17.11% 27.54% 16.45% 13.28% 16.26% 11.12% 12.15% 12.98% 16.56% Fixed Asset Turnover 1.39 1.65 1.72 1.04 1.40 1.69 1.67 1.62 1.68 1.86 Receivable days 15.53 17.60 16.02 24.64 26.31 25.79 28.81 30.76 33.12 34.52 Inventory Days 17.96 21.28 28.73 41.68 22.34 18.34 20.20 20.87 20.67 21.10 Payable days 2.58 2.81 3.12 6.55 2.97 3.31 3.98 3.82 3.84 5.61 Cash Conversion Cycle 30.91 36.06 41.63 59.77 45.68 40.82 45.03 47.81 49.95 50.02 Total Debt/Equity 0.41 0.30 0.39 0.56 0.78 1.10 0.69 0.92 0.95 1.45 Interest Cover 3.50 9.21 7.90 3.30 2.74 3.24 2.75 2.73 2.59 2.79

Description Mar 24 Mar 23
Book Value (Rs.) 579.98 536.40 ROA 5.03% 9.89% ROE 7.83% 15.00% ROCE 9.69% 17.48% Fixed Asset Turnover 1.26 1.45 Receivable days 17.08 16.89 Inventory Days 17.52 16.12 Payable days 2.87 2.65 Cash Conversion Cycle 31.73 30.35 Total Debt/Equity 0.40 0.30 Interest Cover 4.54 9.55

Top Investors:

investor education and protection fund (iepf)

Annual Reports:

News Update:

Suryalata Spg Mills - Quarterly Results
7th Feb 2025, 17:36 PM

Read More

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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