Nifty

:

23587.50

Sensex

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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%)

Suryavanshi Spinning Mills Ltd.

Textile - Spinning

Rating :

N/A

BSE: 514140 | NSE: SURYVANSPG

Watchlist

NSE BSE

26.80

20-Dec-2024

Open
High
Low
Previous Close

26.55
26.90
24.77
26.61

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

240
0.06
37.90
20.43

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

13.15
5.71
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

31.91
N/A
-1.25

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-39.84
-51.99
-76.80

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-34.75
-

PAT CAGR (%)

10 Years
5 Years
3 Years

37.05
-
64.97

P:E (Median)

8 Years
5 Years
3 Years

-
1.99
2.13

P:BV (Average)

8 Years
5 Years
3 Years

-1.34
-1.34
-1.65

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-50.36
-14.11
-14.40

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 0.16 0.11 45.45% 0.02 0.11 -81.82% 0.14 0.08 75.00% 0.25 0.62 -59.68%
Expenses 0.88 0.24 266.67% 0.80 0.24 233.33% 0.42 0.90 -53.33% 0.29 0.38 -23.68%
EBITDA -0.72 -0.13 - -0.77 -0.13 - -0.28 -0.82 - -0.05 0.24 -
EBIDTM -445.06% -112.50% -3,220.83% -112.50% -202.86% -1,000.00% -19.18% 38.71%
Other Income 0.06 0.04 50.00% 0.15 0.04 275.00% 1.32 0.00 0 0.11 0.02 450.00%
Interest 0.38 0.10 280.00% 0.40 0.10 300.00% 0.03 0.37 -91.89% 0.08 0.06 33.33%
Depreciation 0.14 0.11 27.27% 0.16 0.11 45.45% 0.17 0.09 88.89% 0.11 0.12 -8.33%
PBT -1.18 -0.30 - -1.18 -0.30 - 4.72 -1.28 - -0.13 1.45 -
Tax -0.06 0.00 - 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT -1.12 -0.30 - -1.18 -0.30 - 4.72 -1.28 - -0.13 1.45 -
PATM -688.27% -270.54% -4,908.33% -270.54% 3,373.57% -1,562.20% -51.43% 233.87%
EPS -2.28 -0.62 - -2.40 -0.62 - 9.64 -2.61 - -0.26 2.96 -

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 /

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 0.57 0.66 1.40 52.84 43.30 25.87 20.10 33.00 65.46 101.81 106.35 Net Sales Growth -38.04% -52.86% -97.35% 22.03% 67.38% 28.71% -39.09% -49.59% -35.70% -4.27% Cost Of Goods Sold 0.09 0.02 0.67 31.09 27.08 15.49 4.26 18.55 43.83 63.45 68.94 Gross Profit 0.48 0.64 0.73 21.75 16.23 10.38 15.84 14.46 21.62 38.36 37.41 GP Margin 84.04% 96.97% 52.14% 41.16% 37.48% 40.12% 78.81% 43.82% 33.03% 37.68% 35.18% Total Expenditure 2.39 1.25 1.79 49.69 39.84 30.86 21.36 36.88 70.06 99.09 101.45 Power & Fuel Cost - 0.35 0.31 7.07 4.35 5.76 6.94 6.95 9.90 13.84 12.98 % Of Sales - 53.03% 22.14% 13.38% 10.05% 22.27% 34.53% 21.06% 15.12% 13.59% 12.20% Employee Cost - 0.28 0.15 7.05 5.34 5.35 5.78 6.94 8.70 9.32 7.99 % Of Sales - 42.42% 10.71% 13.34% 12.33% 20.68% 28.76% 21.03% 13.29% 9.15% 7.51% Manufacturing Exp. - 0.38 0.43 3.03 1.76 1.59 2.45 2.41 3.32 5.75 4.60 % Of Sales - 57.58% 30.71% 5.73% 4.06% 6.15% 12.19% 7.30% 5.07% 5.65% 4.33% General & Admin Exp. - 0.12 0.10 0.68 0.62 0.78 0.56 0.87 1.49 1.63 1.63 % Of Sales - 18.18% 7.14% 1.29% 1.43% 3.02% 2.79% 2.64% 2.28% 1.60% 1.53% Selling & Distn. Exp. - 0.05 0.02 0.28 0.05 0.06 0.04 0.48 1.94 3.82 4.54 % Of Sales - 7.58% 1.43% 0.53% 0.12% 0.23% 0.20% 1.45% 2.96% 3.75% 4.27% Miscellaneous Exp. - 0.05 0.11 0.49 0.63 1.83 1.32 0.68 0.88 1.30 4.54 % Of Sales - 7.58% 7.86% 0.93% 1.45% 7.07% 6.57% 2.06% 1.34% 1.28% 0.73% EBITDA -1.82 -0.59 -0.39 3.15 3.46 -4.99 -1.26 -3.88 -4.60 2.72 4.90 EBITDA Margin -319.30% -89.39% -27.86% 5.96% 7.99% -19.29% -6.27% -11.76% -7.03% 2.67% 4.61% Other Income 1.64 1.56 0.12 1.59 0.44 0.66 0.24 0.33 0.56 1.15 1.53 Interest 0.89 0.28 0.31 1.52 1.80 2.43 0.55 0.71 6.01 5.34 4.40 Depreciation 0.58 0.50 0.43 1.72 1.73 1.72 1.84 1.91 1.82 1.73 1.73 PBT 2.23 0.18 -1.01 1.51 0.37 -8.48 -3.40 -6.17 -11.87 -3.19 0.29 Tax -0.06 0.00 0.00 0.00 1.17 0.00 0.00 0.00 0.92 0.86 0.00 Tax Rate -2.69% 0.00% 0.00% 0.00% 292.50% 0.00% 0.00% 0.00% -7.75% -25.75% 0.00% PAT 2.29 6.78 1.36 1.51 -0.77 -0.87 -3.40 -3.54 -12.79 -4.20 0.29 PAT before Minority Interest 2.29 6.78 1.36 1.51 -0.77 -0.87 -3.40 -3.54 -12.79 -4.20 0.29 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 401.75% 1027.27% 97.14% 2.86% -1.78% -3.36% -16.92% -10.73% -19.54% -4.13% 0.27% PAT Growth 632.56% 398.53% -9.93% - - - - - - - EPS 4.67 13.84 2.78 3.08 -1.57 -1.78 -6.94 -7.22 -26.10 -8.57 0.59

Description TTM Mar 12 Mar 11
Net Sales - 270.73 281.91 Net Sales Growth - -3.97% Cost Of Goods Sold - 199.73 184.88 Gross Profit - 71.00 97.03 GP Margin - 26.23% 34.42% Total Expenditure - 267.68 254.55 Power & Fuel Cost - 24.57 22.56 % Of Sales - 9.08% 8.00% Employee Cost - 21.29 19.38 % Of Sales - 7.86% 6.87% Manufacturing Exp. - 10.87 14.05 % Of Sales - 4.02% 4.98% General & Admin Exp. - 3.12 3.40 % Of Sales - 1.15% 1.21% Selling & Distn. Exp. - 7.26 7.46 % Of Sales - 2.68% 2.65% Miscellaneous Exp. - 0.85 2.81 % Of Sales - 0.31% 1.00% EBITDA - 3.05 27.36 EBITDA Margin - 1.13% 9.71% Other Income - 6.41 5.38 Interest - 10.48 9.15 Depreciation - 7.14 7.45 PBT - -8.16 16.14 Tax - 0.03 0.00 Tax Rate - -0.37% 0.00% PAT - -8.18 16.14 PAT before Minority Interest - -8.18 16.14 Minority Interest - 0.00 0.00 PAT Margin - -3.02% 5.73% PAT Growth - - EPS - -16.69 32.94

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 -8.23 -9.67 -9.37 -11.09 -10.71 -9.26 -6.20 -2.68 9.70 13.90 Share Capital 4.91 4.91 4.91 4.91 4.91 4.91 4.91 4.91 4.91 4.91 Total Reserves -13.14 -14.58 -14.28 -16.00 -15.62 -14.18 -11.11 -7.59 4.79 8.99 Non-Current Liabilities 16.83 20.69 12.00 12.92 12.71 16.76 15.93 18.72 19.86 19.82 Secured Loans 0.00 3.89 0.00 0.01 0.01 10.25 12.21 14.88 16.75 16.89 Unsecured Loans 12.09 16.30 11.36 11.98 11.57 5.41 2.34 2.54 2.32 2.29 Long Term Provisions 0.00 0.40 0.49 0.73 0.95 0.92 1.12 0.94 0.78 0.65 Current Liabilities 16.94 25.06 37.04 37.54 35.67 32.42 32.13 33.33 27.15 24.34 Trade Payables 9.61 14.31 10.35 11.18 6.52 5.33 5.02 5.82 6.00 3.89 Other Current Liabilities 7.33 10.62 11.88 11.54 13.99 3.63 8.25 10.54 6.97 6.37 Short Term Borrowings 0.00 0.00 12.55 12.52 12.46 21.12 16.68 16.49 14.12 14.02 Short Term Provisions 0.00 0.12 2.27 2.31 2.71 2.34 2.18 0.48 0.06 0.06 Total Liabilities 25.54 36.08 39.67 39.37 37.67 39.92 41.86 49.37 56.71 58.06 Net Block 9.50 23.52 24.87 25.26 26.42 29.31 31.13 33.01 30.90 31.61 Gross Block 22.95 64.82 65.86 64.55 67.21 70.24 71.04 71.13 67.25 66.85 Accumulated Depreciation 13.44 41.30 40.98 39.29 40.78 40.93 39.91 38.13 36.36 35.25 Non Current Assets 11.50 25.50 26.92 27.19 28.27 31.17 32.73 35.42 37.14 34.90 Capital Work in Progress 0.00 0.00 0.10 0.04 0.04 0.04 0.04 0.04 3.65 0.95 Non Current Investment 0.24 0.14 0.20 0.14 0.06 0.08 0.09 0.11 0.62 0.62 Long Term Loans & Adv. 1.75 1.75 1.75 1.75 1.74 1.74 1.46 2.27 1.97 1.72 Other Non Current Assets 0.01 0.09 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 14.04 10.57 12.75 12.18 9.41 8.74 9.14 13.95 19.57 23.16 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.56 4.41 5.96 4.79 2.53 1.91 2.18 7.46 11.09 10.45 Sundry Debtors 0.79 1.53 2.36 3.15 3.02 1.27 2.14 1.61 4.48 4.87 Cash & Bank 0.14 0.63 0.25 1.55 0.22 0.17 0.19 0.38 0.44 2.63 Other Current Assets 12.55 0.37 0.19 0.19 3.63 5.39 4.63 4.50 3.55 5.20 Short Term Loans & Adv. 2.60 3.63 3.99 2.50 3.42 5.19 4.41 4.13 2.79 4.11 Net Current Assets -2.90 -14.49 -24.29 -25.36 -26.26 -23.68 -23.00 -19.38 -7.59 -1.18 Total Assets 25.54 36.07 39.67 39.37 37.68 39.91 41.87 49.37 56.71 58.06

Description Mar 12 Mar 11
Shareholder's Funds 43.39 51.57 Share Capital 13.27 13.27 Total Reserves 30.12 38.30 Non-Current Liabilities 27.02 31.51 Secured Loans 21.21 25.95 Unsecured Loans 3.90 3.85 Long Term Provisions 1.92 1.71 Current Liabilities 109.85 110.43 Trade Payables 41.41 33.25 Other Current Liabilities 18.63 26.44 Short Term Borrowings 49.60 50.32 Short Term Provisions 0.21 0.42 Total Liabilities 180.26 193.51 Net Block 76.71 71.10 Gross Block 179.41 166.77 Accumulated Depreciation 102.70 95.67 Non Current Assets 86.34 81.11 Capital Work in Progress 4.77 5.88 Non Current Investment 0.05 0.05 Long Term Loans & Adv. 4.81 4.08 Other Non Current Assets 0.00 0.00 Current Assets 93.92 112.40 Current Investments 0.00 0.00 Inventories 55.68 69.21 Sundry Debtors 19.07 23.04 Cash & Bank 5.48 5.99 Other Current Assets 13.69 7.11 Short Term Loans & Adv. 6.55 7.05 Net Current Assets -15.93 1.97 Total Assets 180.26 193.51

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 -14.01 -4.14 7.45 3.95 -0.90 2.49 4.45 1.66 5.91 -6.73 PBT 1.45 -0.23 1.51 0.40 -0.87 -3.40 -3.54 -11.87 -3.34 0.29 Adjustment -5.80 -1.28 2.24 3.40 -3.51 2.18 2.24 7.09 6.57 5.71 Changes in Working Capital -9.66 -2.97 3.80 1.30 3.49 4.03 5.89 7.38 3.59 -12.68 Cash after chg. in Working capital -14.01 -4.47 7.55 5.10 -0.90 2.80 4.59 2.60 6.82 -6.69 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.01 0.33 -0.10 -1.17 0.00 -0.31 -0.14 -0.94 -0.92 -0.04 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 0.03 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 19.37 5.61 -2.77 0.63 6.60 -0.17 0.96 0.01 -3.56 -1.24 Net Fixed Assets 41.87 1.14 -1.37 2.66 3.03 0.80 0.09 -0.27 -3.10 -0.83 Net Investments -0.10 0.06 -0.06 -0.08 0.02 0.01 0.02 0.51 0.00 -0.57 Others -22.40 4.41 -1.34 -1.95 3.55 -0.98 0.85 -0.23 -0.46 0.16 Cash from Financing Activity -5.84 -1.09 -5.98 -3.26 -5.59 -2.33 -5.56 -1.73 -4.53 9.13 Net Cash Inflow / Outflow -0.48 0.38 -1.30 1.32 0.11 -0.01 -0.15 -0.06 -2.19 1.16 Opening Cash & Equivalents 0.63 0.25 1.55 0.22 0.11 0.18 0.33 0.39 2.63 1.47 Closing Cash & Equivalent 0.14 0.63 0.25 1.55 0.22 0.17 0.18 0.33 0.44 2.63

Description Mar 12 Mar 11
Cash From Operating Activity 29.52 6.29 PBT -8.16 16.14 Adjustment 14.10 15.59 Changes in Working Capital 23.75 -24.89 Cash after chg. in Working capital 29.69 6.84 Interest Paid 0.00 0.00 Tax Paid -0.17 -0.54 Other Direct Exp. Paid 0.00 0.00 Extra & Other Items 0.00 0.00 Cash From Investing Activity -10.06 -6.10 Net Fixed Assets -11.53 Net Investments 0.00 Others 1.47 Cash from Financing Activity -19.98 0.16 Net Cash Inflow / Outflow -0.51 0.36 Opening Cash & Equivalents 5.99 5.64 Closing Cash & Equivalent 5.48 5.99

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.) -16.76 -19.71 -19.09 -22.60 -21.82 -18.88 -12.64 -5.46 19.76 28.31 ROA 22.02% 3.60% 3.81% -2.00% -2.25% -8.32% -7.77% -24.12% -7.32% 0.50% ROE 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -364.67% -35.60% 2.07% ROCE 73.94% 12.23% 19.32% 11.73% 6.59% -9.75% -8.59% -14.48% 4.15% 10.81% Fixed Asset Turnover 0.02 0.02 0.81 0.66 0.38 0.28 0.46 0.95 1.52 1.59 Receivable days 644.70 507.66 19.03 26.03 30.29 30.99 20.76 16.98 16.76 19.78 Inventory Days 1382.59 1356.09 37.13 30.83 31.33 37.15 53.30 51.71 38.61 35.00 Payable days 0.00 6717.20 126.35 119.31 139.66 86.98 57.44 30.78 18.35 37.16 Cash Conversion Cycle 2027.28 -4853.45 -70.20 -62.45 -78.04 -18.84 16.61 37.91 37.02 17.62 Total Debt/Equity -1.63 -2.44 -2.44 -2.61 -2.83 -3.97 -6.01 -14.03 3.75 2.59 Interest Cover 24.85 5.42 1.99 1.22 0.64 -5.20 -3.99 -0.98 0.37 1.07

Description Mar 12 Mar 11
Book Value (Rs.) 32.70 38.87 ROA -4.38% 8.34% ROE -17.24% 31.30% ROCE 1.67% 17.03% Fixed Asset Turnover 1.56 1.69 Receivable days 28.38 29.83 Inventory Days 84.19 89.60 Payable days 52.01 44.24 Cash Conversion Cycle 60.57 75.19 Total Debt/Equity 1.98 1.88 Interest Cover 0.22 2.76

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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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