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22191.15

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72980.00

43.25 (0.20%)
36.32 (0.05%)

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Nifty
Sensex

:
:

22191.15
72980.00

43.25 (0.20%)
36.32 (0.05%)

Suryalata Spinning Mills Ltd.

Textile - Spinning

Rating :

39/99

BSE: 514138 | NSE: Not Listed

Watchlist

NSE BSE

416.20

16-Apr-2024

Open
High
Low
Previous Close

405.00
425.00
405.00
407.35

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

59
4.37
1634.95
348.60

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

177.59
8.45
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

268.56
0.72%
0.73

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

3.19
2.18
15.98

EBITDA CAGR (%)

10 Years
5 Years
3 Years

15.06
6.87
3.37

PAT CAGR (%)

10 Years
5 Years
3 Years

13.37
16.87
18.24

P:E (Median)

8 Years
5 Years
3 Years

5.97
4.51
4.92

P:BV (Average)

8 Years
5 Years
3 Years

0.79
0.79
0.94

EV:EBITDA (Average)

8 Years
5 Years
3 Years

4.51
4.32
4.46

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 113.57 123.59 -8.11% 108.87 115.85 -6.03% 101.54 133.50 -23.94% 106.31 136.08 -21.88%
Expenses 106.36 110.78 -3.99% 99.62 100.32 -0.70% 94.35 115.95 -18.63% 95.40 102.47 -6.90%
EBITDA 7.21 12.81 -43.72% 9.25 15.53 -40.44% 7.19 17.55 -59.03% 10.91 33.61 -67.54%
EBIDTM 6.35% 10.36% 8.50% 13.41% 7.08% 13.15% 10.26% 24.70%
Other Income 1.16 0.75 54.67% 0.99 1.18 -16.10% 1.04 0.24 333.33% 1.67 0.93 79.57%
Interest 2.12 1.30 63.08% 1.59 1.27 25.20% 1.39 1.71 -18.71% 1.01 2.32 -56.47%
Depreciation 3.54 3.06 15.69% 3.08 3.17 -2.84% 2.91 2.96 -1.69% 2.88 2.90 -0.69%
PBT 2.71 9.20 -70.54% 4.64 12.27 -62.18% 3.93 13.12 -70.05% 8.69 29.32 -70.36%
Tax 0.68 2.32 -70.69% 1.17 3.09 -62.14% 0.99 3.30 -70.00% 3.55 3.72 -4.57%
PAT 2.03 6.88 -70.49% 3.47 9.18 -62.20% 2.94 9.82 -70.06% 5.14 25.60 -79.92%
PATM 1.79% 5.57% 3.19% 7.92% 2.90% 7.36% 4.83% 18.81%
EPS 4.72 16.00 -70.50% 8.07 21.35 -62.20% 6.84 22.84 -70.05% 11.95 59.53 -79.93%

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 116.64 0.00 0 111.51 0.00 0 104.93 0.00 0 111.05 0.00 0
Expenses 106.64 0.00 0 99.89 0.00 0 94.60 0.00 0 95.74 0.00 0
EBITDA 10.00 0.00 0 11.62 0.00 0 10.33 0.00 0 15.31 0.00 0
EBIDTM 8.57% 0.00% 10.42% 0.00% 9.84% 0.00% 13.79% 0.00%
Other Income 0.46 0.00 0 0.26 0.00 0 0.27 0.00 0 1.09 0.00 0
Interest 2.11 0.00 0 1.59 0.00 0 1.39 0.00 0 1.18 0.00 0
Depreciation 3.87 0.00 0 3.46 0.00 0 3.19 0.00 0 3.26 0.00 0
PBT 4.48 0.00 0 5.90 0.00 0 6.02 0.00 0 11.96 0.00 0
Tax 0.79 0.00 0 0.97 0.00 0 1.40 0.00 0 4.19 0.00 0
PAT 3.69 0.00 0 4.93 0.00 0 4.62 0.00 0 7.77 0.00 0
PATM 3.16% 0.00% 4.42% 0.00% 4.40% 0.00% 7.00% 0.00%
EPS 8.65 0.00 0 11.55 0.00 0 10.83 0.00 0 18.20 0.00 0

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 430.29 479.26 480.34 307.17 408.89 430.31 360.78 346.53 353.69 365.41 350.11 Net Sales Growth -15.47% -0.22% 56.38% -24.88% -4.98% 19.27% 4.11% -2.02% -3.21% 4.37% Cost Of Goods Sold 280.32 300.54 289.75 143.14 226.63 260.35 222.68 233.68 233.24 255.15 252.61 Gross Profit 149.97 178.72 190.59 164.03 182.25 169.96 138.11 112.85 120.46 110.26 97.50 GP Margin 34.85% 37.29% 39.68% 53.40% 44.57% 39.50% 38.28% 32.57% 34.06% 30.17% 27.85% Total Expenditure 395.73 422.47 401.24 259.06 367.92 389.58 336.18 321.51 325.02 343.14 336.15 Power & Fuel Cost - 48.37 39.79 32.57 43.77 36.21 33.79 30.92 37.99 34.37 34.02 % Of Sales - 10.09% 8.28% 10.60% 10.70% 8.41% 9.37% 8.92% 10.74% 9.41% 9.72% Employee Cost - 34.02 31.40 27.30 29.29 25.45 23.72 23.40 21.35 20.56 18.72 % Of Sales - 7.10% 6.54% 8.89% 7.16% 5.91% 6.57% 6.75% 6.04% 5.63% 5.35% Manufacturing Exp. - 19.23 17.95 12.98 14.35 12.99 12.26 12.83 13.24 11.96 10.99 % Of Sales - 4.01% 3.74% 4.23% 3.51% 3.02% 3.40% 3.70% 3.74% 3.27% 3.14% General & Admin Exp. - 6.48 7.38 4.80 5.13 4.65 4.23 5.10 5.35 5.01 4.39 % Of Sales - 1.35% 1.54% 1.56% 1.25% 1.08% 1.17% 1.47% 1.51% 1.37% 1.25% Selling & Distn. Exp. - 11.81 13.65 37.33 47.65 49.01 38.50 14.28 13.21 15.33 14.52 % Of Sales - 2.46% 2.84% 12.15% 11.65% 11.39% 10.67% 4.12% 3.73% 4.20% 4.15% Miscellaneous Exp. - 2.01 1.32 0.93 1.10 0.93 1.00 1.30 0.66 0.76 14.52 % Of Sales - 0.42% 0.27% 0.30% 0.27% 0.22% 0.28% 0.38% 0.19% 0.21% 0.25% EBITDA 34.56 56.79 79.10 48.11 40.97 40.73 24.60 25.02 28.67 22.27 13.96 EBITDA Margin 8.03% 11.85% 16.47% 15.66% 10.02% 9.47% 6.82% 7.22% 8.11% 6.09% 3.99% Other Income 4.86 3.84 1.69 1.05 1.45 1.24 2.55 4.69 3.14 16.29 20.68 Interest 6.11 5.28 8.78 11.49 11.45 10.35 7.10 7.92 9.15 10.70 12.25 Depreciation 12.41 12.07 11.43 11.19 11.06 8.40 7.65 8.09 8.11 8.68 8.94 PBT 19.97 43.29 60.58 26.48 19.91 23.22 12.40 13.69 14.56 19.17 13.46 Tax 6.39 12.26 12.83 7.71 5.80 8.99 4.51 4.87 4.95 6.52 4.60 Tax Rate 32.00% 28.32% 21.18% 29.12% 29.13% 38.72% 36.37% 35.57% 34.00% 34.01% 34.18% PAT 13.58 31.03 47.75 18.77 14.11 14.23 7.89 8.83 9.61 12.65 8.85 PAT before Minority Interest 13.58 31.03 47.75 18.77 14.11 14.23 7.89 8.83 9.61 12.65 8.85 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 3.16% 6.47% 9.94% 6.11% 3.45% 3.31% 2.19% 2.55% 2.72% 3.46% 2.53% PAT Growth -73.62% -35.02% 154.40% 33.03% -0.84% 80.35% -10.65% -8.12% -24.03% 42.94% EPS 31.58 72.16 111.05 43.65 32.81 33.09 18.35 20.53 22.35 29.42 20.58

Description TTM Mar 23
Net Sales - 484.00 Net Sales Growth - Cost Of Goods Sold - 300.54 Gross Profit - 183.46 GP Margin - 37.90% Total Expenditure - 422.83 Power & Fuel Cost - 48.37 % Of Sales - 9.99% Employee Cost - 34.02 % Of Sales - 7.03% Manufacturing Exp. - 19.46 % Of Sales - 4.02% General & Admin Exp. - 6.61 % Of Sales - 1.37% Selling & Distn. Exp. - 11.81 % Of Sales - 2.44% Miscellaneous Exp. - 2.02 % Of Sales - 0.42% EBITDA - 61.17 EBITDA Margin - 12.64% Other Income - 3.31 Interest - 5.45 Depreciation - 12.38 PBT - 46.66 Tax - 12.90 Tax Rate - 27.65% PAT - 33.76 PAT before Minority Interest - 33.76 Minority Interest - 0.00 PAT Margin - 6.98% PAT Growth - EPS - 78.51

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 226.37 195.46 148.48 129.31 115.35 101.19 93.53 90.19 77.31 64.29 Share Capital 4.27 4.27 4.27 4.27 4.27 4.27 4.27 9.62 5.77 11.03 Total Reserves 222.10 191.20 144.21 125.05 111.09 96.92 89.27 80.57 71.54 53.25 Non-Current Liabilities 59.53 74.14 82.28 94.99 103.68 41.12 48.33 59.19 75.00 74.51 Secured Loans 25.15 41.48 45.81 59.22 68.90 8.57 15.46 31.24 46.88 44.30 Unsecured Loans 6.43 6.80 7.32 9.35 10.27 11.32 15.83 11.53 12.65 15.58 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.86 Current Liabilities 53.85 51.82 46.33 46.76 67.70 68.08 75.49 65.68 77.62 88.36 Trade Payables 1.90 2.74 2.22 2.91 3.17 4.04 3.28 3.57 3.32 7.36 Other Current Liabilities 30.37 34.42 27.36 21.20 22.40 19.73 26.66 27.76 30.56 45.23 Short Term Borrowings 19.66 10.69 14.92 21.01 39.87 38.58 38.71 28.13 35.81 29.86 Short Term Provisions 1.93 3.98 1.83 1.64 2.26 5.74 6.84 6.22 7.93 5.90 Total Liabilities 339.75 321.42 277.09 271.06 286.73 210.39 217.35 215.06 229.93 227.16 Net Block 194.47 200.36 188.46 196.36 203.21 127.94 131.62 134.26 139.37 134.42 Gross Block 324.43 318.44 296.16 293.10 292.00 216.20 216.94 211.66 209.01 196.14 Accumulated Depreciation 129.96 118.08 107.69 96.75 88.78 88.26 85.32 77.40 69.65 61.72 Non Current Assets 273.34 224.55 201.64 206.14 212.99 149.19 145.78 145.77 146.55 138.73 Capital Work in Progress 10.20 0.63 0.57 0.18 0.36 13.46 6.31 5.14 1.62 0.03 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. 65.18 21.20 12.21 9.20 9.02 7.46 7.53 6.38 5.56 4.28 Other Non Current Assets 3.48 2.35 0.40 0.40 0.40 0.33 0.33 0.00 0.00 0.00 Current Assets 66.42 96.88 75.46 64.93 73.74 61.20 71.57 69.28 83.38 88.43 Current Investments 0.98 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.00 Inventories 23.65 38.24 44.80 25.36 24.70 18.53 21.40 18.23 21.85 21.73 Sundry Debtors 21.61 29.57 16.75 24.71 34.23 26.58 30.38 28.02 36.23 35.07 Cash & Bank 11.74 17.44 2.23 2.14 1.83 0.29 0.55 0.60 0.66 0.98 Other Current Assets 8.44 3.44 8.04 7.58 12.98 15.80 19.23 22.44 24.63 30.64 Short Term Loans & Adv. 5.37 8.17 3.62 5.13 5.59 5.20 8.06 6.37 2.85 2.00 Net Current Assets 12.56 45.05 29.13 18.17 6.05 -6.88 -3.91 3.61 5.76 0.07 Total Assets 339.76 321.43 277.10 271.07 286.73 210.39 217.35 215.05 229.93 227.16

Description Mar 23
Shareholder's Funds 229.09 Share Capital 4.27 Total Reserves 224.83 Non-Current Liabilities 59.53 Secured Loans 25.15 Unsecured Loans 6.43 Long Term Provisions 0.00 Current Liabilities 59.48 Trade Payables 2.14 Other Current Liabilities 35.15 Short Term Borrowings 19.67 Short Term Provisions 2.52 Total Liabilities 348.10 Net Block 239.93 Gross Block 370.20 Accumulated Depreciation 130.27 Non Current Assets 273.77 Capital Work in Progress 10.20 Non Current Investment 0.00 Long Term Loans & Adv. 20.16 Other Non Current Assets 3.48 Current Assets 74.33 Current Investments 0.00 Inventories 23.65 Sundry Debtors 26.35 Cash & Bank 11.74 Other Current Assets 12.59 Short Term Loans & Adv. 5.37 Net Current Assets 14.85 Total Assets 348.10

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 75.39 51.43 33.50 40.14 21.07 26.11 21.74 40.07 19.82 36.25 PBT 43.29 60.58 26.48 19.91 23.22 12.40 13.70 14.56 19.17 13.46 Adjustment 15.36 18.88 22.84 16.40 9.68 13.95 15.07 15.84 18.82 19.67 Changes in Working Capital 29.43 -13.93 -12.58 3.83 -11.83 4.74 -3.81 14.84 -14.67 5.43 Cash after chg. in Working capital 88.08 65.53 36.75 40.14 21.07 31.09 24.95 45.24 23.32 38.56 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -12.69 -14.10 -3.25 0.00 0.00 -4.98 -3.21 -5.17 -3.50 -2.31 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 -59.20 -33.61 -6.06 -3.06 -69.60 -6.41 -8.01 -7.73 -15.55 -2.81 Net Fixed Assets -15.56 -22.34 -3.45 -0.92 -62.70 -6.41 -6.45 -6.17 -14.46 -1.85 Net Investments -0.98 0.00 0.00 0.00 0.00 0.00 0.00 0.01 -0.01 0.00 Others -42.66 -11.27 -2.61 -2.14 -6.90 0.00 -1.56 -1.57 -1.08 -0.96 Cash from Financing Activity -13.71 -15.03 -27.57 -36.93 48.50 -19.95 -13.45 -32.40 -4.58 -33.09 Net Cash Inflow / Outflow 2.48 2.79 -0.13 0.15 -0.03 -0.26 0.28 -0.06 -0.31 0.34 Opening Cash & Equivalents 3.08 0.29 0.41 0.26 0.29 0.55 0.27 0.66 0.98 0.64 Closing Cash & Equivalent 5.55 3.08 0.29 0.41 0.26 0.29 0.55 0.60 0.66 0.98

Description Mar 23
Cash From Operating Activity 80.59 PBT 46.66 Adjustment 16.43 Changes in Working Capital 30.24 Cash after chg. in Working capital 93.32 Interest Paid 0.00 Tax Paid -12.74 Other Direct Exp. Paid 0.00 Extra & Other Items 0.00 Cash From Investing Activity -64.22 Net Fixed Assets Net Investments Others Cash from Financing Activity -13.89 Net Cash Inflow / Outflow 2.48 Opening Cash & Equivalents 3.08 Closing Cash & Equivalent 5.55

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 530.50 458.08 347.98 303.05 270.34 237.15 219.20 198.82 177.66 155.23 ROA 9.39% 15.96% 6.85% 5.06% 5.72% 3.69% 4.08% 4.32% 5.54% 3.92% ROE 14.71% 27.77% 13.51% 11.53% 13.14% 8.10% 9.90% 11.96% 19.06% 16.66% ROCE 17.11% 27.54% 16.45% 13.28% 16.26% 11.12% 12.15% 12.98% 16.56% 14.44% Fixed Asset Turnover 1.65 1.72 1.04 1.40 1.69 1.67 1.62 1.68 1.86 1.87 Receivable days 17.60 16.02 24.64 26.31 25.79 28.81 30.76 33.12 34.52 37.32 Inventory Days 21.28 28.73 41.68 22.34 18.34 20.20 20.87 20.67 21.10 18.93 Payable days 2.81 3.12 6.55 2.97 3.31 3.98 3.82 3.84 5.61 5.67 Cash Conversion Cycle 36.06 41.63 59.77 45.68 40.82 45.03 47.81 49.95 50.02 50.58 Total Debt/Equity 0.30 0.39 0.56 0.78 1.10 0.69 0.92 0.95 1.45 1.67 Interest Cover 9.21 7.90 3.30 2.74 3.24 2.75 2.73 2.59 2.79 2.10

Description Mar 23
Book Value (Rs.) 536.89 ROA 9.70% ROE 14.74% ROCE 17.48% Fixed Asset Turnover 1.45 Receivable days 17.96 Inventory Days 16.12 Payable days 2.60 Cash Conversion Cycle 31.48 Total Debt/Equity 0.30 Interest Cover 9.56

Top Investors:

investor education and protection fund (iepf)

Annual Reports:

News Update:

Suryalata Spg Mills - Quarterly Results
7th Feb 2024, 17:52 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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