Nifty
Sensex
:
:
24502.15
80519.34
186.20 (0.77%)
622.00 (0.78%)

Textile - Spinning

Rating :
38/99

BSE: 514138 | NSE: Not Listed

413.9
12-Jul-2024
  • Open
  • High
  • Low
  • Previous Close
  •  418.05
  •  423.75
  •  411
  •  419.80
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  4892
  •  2029805
  •  1095.25
  •  322.60

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 176.61
  • 9.47
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 273.43
  • 0.48%
  • 0.71

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 70.36%
  • 1.25%
  • 25.11%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 3.28%

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
  • 6.18
  • 7.89
  • 7.89

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.58
  • 0.75
  • 0.75

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 3.76
  • 4.95
  • 4.95

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Var%
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Jun 23
Jun 22
Var%
Net Sales
120.41
111.06
8.42%
116.64
0.00
0
111.51
0.00
0
104.93
0.00
0
Expenses
107.45
95.77
12.20%
106.64
0.00
0
99.89
0.00
0
94.60
0.00
0
EBITDA
12.96
15.29
-15.24%
10.00
0.00
0
11.62
0.00
0
10.33
0.00
0
EBIDTM
10.76%
13.77%
8.57%
0.00%
10.42%
0.00%
9.84%
0.00%
Other Income
0.67
1.14
-41.23%
0.46
0.00
0
0.26
0.00
0
0.27
0.00
0
Interest
1.78
1.18
50.85%
2.11
0.00
0
1.59
0.00
0
1.39
0.00
0
Depreciation
3.92
3.24
20.99%
3.87
0.00
0
3.46
0.00
0
3.19
0.00
0
PBT
7.93
12.01
-33.97%
4.48
0.00
0
5.90
0.00
0
6.02
0.00
0
Tax
2.53
4.19
-39.62%
0.79
0.00
0
0.97
0.00
0
1.40
0.00
0
PAT
5.40
7.82
-30.95%
3.69
0.00
0
4.93
0.00
0
4.62
0.00
0
PATM
4.48%
7.04%
3.16%
0.00%
4.42%
0.00%
4.40%
0.00%
EPS
12.66
18.33
-30.93%
8.65
0.00
0
11.55
0.00
0
10.83
0.00
0

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
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
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
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
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

News Update:


  • Suryalata Spg Mills - Quarterly Results
    23rd May 2024, 19:13 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.