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Nifty
Sensex

:
:

23907.25
79117.11

557.35 (2.39%)
1961.32 (2.54%)

Suryalata Spinning Mills Ltd.

Textile - Spinning

Rating :

N/A

BSE: 514138 | NSE: Not Listed

Watchlist

NSE BSE

300.9

21-Nov-2024

Open
High
Low
Previous Close

317.75
317.75
300
310.05

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

4046
1218564
510.00
297.70

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

128.01
10.00
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

209.14
0.67%
0.51

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

8.50
8.50
8.50

P:BV (Average)

8 Years
5 Years
3 Years

0.73
0.73
0.73

EV:EBITDA (Average)

8 Years
5 Years
3 Years

5.26
5.26
5.26

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 131.32 108.87 20.62% 114.38 101.54 12.65% 117.02 106.31 10.07% 113.57 123.59 -8.11%
Expenses 125.73 99.62 26.21% 109.10 94.35 15.63% 107.10 95.40 12.26% 106.36 110.78 -3.99%
EBITDA 5.59 9.25 -39.57% 5.28 7.19 -26.56% 9.92 10.91 -9.07% 7.21 12.81 -43.72%
EBIDTM 4.26% 8.50% 4.62% 7.08% 8.48% 10.26% 6.35% 10.36%
Other Income 1.26 0.99 27.27% 1.15 1.04 10.58% 1.32 1.67 -20.96% 1.16 0.75 54.67%
Interest 1.99 1.59 25.16% 2.13 1.39 53.24% 1.78 1.01 76.24% 2.12 1.30 63.08%
Depreciation 3.84 3.08 24.68% 3.77 2.91 29.55% 3.60 2.88 25.00% 3.54 3.06 15.69%
PBT 1.02 4.64 -78.02% 0.53 3.93 -86.51% 5.86 8.69 -32.57% 2.71 9.20 -70.54%
Tax 0.26 1.17 -77.78% 0.13 0.99 -86.87% 2.37 3.55 -33.24% 0.68 2.32 -70.69%
PAT 0.76 3.47 -78.10% 0.40 2.94 -86.39% 3.49 5.14 -32.10% 2.03 6.88 -70.49%
PATM 0.58% 3.19% 0.35% 2.90% 2.98% 4.83% 1.79% 5.57%
EPS 1.77 8.07 -78.07% 0.93 6.84 -86.40% 8.12 11.95 -32.05% 4.72 16.00 -70.50%

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 133.86 111.51 20.04% 117.54 104.93 12.02% 120.41 111.06 8.42% 116.64 0.00 0
Expenses 126.05 99.89 26.19% 109.37 94.60 15.61% 107.45 95.77 12.20% 106.64 0.00 0
EBITDA 7.81 11.62 -32.79% 8.17 10.33 -20.91% 12.96 15.29 -15.24% 10.00 0.00 0
EBIDTM 5.83% 10.42% 6.95% 9.84% 10.76% 13.77% 8.57% 0.00%
Other Income 0.40 0.26 53.85% 0.25 0.27 -7.41% 0.67 1.14 -41.23% 0.46 0.00 0
Interest 1.99 1.59 25.16% 2.13 1.39 53.24% 1.78 1.18 50.85% 2.11 0.00 0
Depreciation 4.17 3.46 20.52% 4.10 3.19 28.53% 3.92 3.24 20.99% 3.87 0.00 0
PBT 2.05 5.90 -65.25% 2.19 6.02 -63.62% 7.93 12.01 -33.97% 4.48 0.00 0
Tax 0.36 0.97 -62.89% 0.17 1.40 -87.86% 2.53 4.19 -39.62% 0.79 0.00 0
PAT 1.69 4.93 -65.72% 2.02 4.62 -56.28% 5.40 7.82 -30.95% 3.69 0.00 0
PATM 1.26% 4.42% 1.72% 4.40% 4.48% 7.04% 3.16% 0.00%
EPS 3.96 11.55 -65.71% 4.73 10.83 -56.33% 12.66 18.33 -30.93% 8.65 0.00 0

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 476.29 441.01 479.26 480.34 307.17 408.89 430.31 360.78 346.53 353.69 365.41 Net Sales Growth 8.17% -7.98% -0.22% 56.38% -24.88% -4.98% 19.27% 4.11% -2.02% -3.21% Cost Of Goods Sold 319.38 289.30 300.54 289.75 143.14 226.63 260.35 222.68 233.68 233.24 255.15 Gross Profit 156.91 151.71 178.72 190.59 164.03 182.25 169.96 138.11 112.85 120.46 110.26 GP Margin 32.94% 34.40% 37.29% 39.68% 53.40% 44.57% 39.50% 38.28% 32.57% 34.06% 30.17% Total Expenditure 448.29 407.44 422.47 401.24 259.06 367.92 389.58 336.18 321.51 325.02 343.14 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 28.00 33.57 56.79 79.10 48.11 40.97 40.73 24.60 25.02 28.67 22.27 EBITDA Margin 5.88% 7.61% 11.85% 16.47% 15.66% 10.02% 9.47% 6.82% 7.22% 8.11% 6.09% Other Income 4.89 4.50 3.84 1.69 1.05 1.45 1.24 2.55 4.69 3.14 16.29 Interest 8.02 6.87 5.28 8.78 11.49 11.45 10.35 7.10 7.92 9.15 10.70 Depreciation 14.75 13.13 12.07 11.43 11.19 11.06 8.40 7.65 8.09 8.11 8.68 PBT 10.12 18.07 43.29 60.58 26.48 19.91 23.22 12.40 13.69 14.56 19.17 Tax 3.44 5.21 12.26 12.83 7.71 5.80 8.99 4.51 4.87 4.95 6.52 Tax Rate 33.99% 30.40% 28.32% 21.18% 29.12% 29.13% 38.72% 36.37% 35.57% 34.00% 34.01% PAT 6.68 11.93 31.03 47.75 18.77 14.11 14.23 7.89 8.83 9.61 12.65 PAT before Minority Interest 6.68 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 1.40% 2.71% 6.47% 9.94% 6.11% 3.45% 3.31% 2.19% 2.55% 2.72% 3.46% PAT Growth -63.75% -61.55% -35.02% 154.40% 33.03% -0.84% 80.35% -10.65% -8.12% -24.03% EPS 15.53 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 - 453.49 484.00 Net Sales Growth - -6.30% Cost Of Goods Sold - 289.30 300.54 Gross Profit - 164.19 183.46 GP Margin - 36.21% 37.90% Total Expenditure - 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 - 44.90 61.17 EBITDA Margin - 9.90% 12.64% Other Income - 1.67 3.31 Interest - 6.87 5.45 Depreciation - 14.43 12.43 PBT - 25.27 46.60 Tax - 5.69 12.26 Tax Rate - 23.38% 26.31% PAT - 18.65 34.34 PAT before Minority Interest - 18.65 34.34 Minority Interest - 0.00 0.00 PAT Margin - 4.11% 7.10% PAT Growth - -45.69% EPS - 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

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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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