Nifty

:

14644.70

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:

49792.12

123.55 (0.85%)
393.83 (0.80%)

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Nifty
Sensex

:
:

14644.70
49792.12

123.55 (0.85%)
393.83 (0.80%)

Surat Textile Mills Ltd.

Textile - Manmade Fibres

Rating :

57/99

BSE: 530185 | NSE: Not Listed

Watchlist

NSE BSE

4.26

20-Jan-2021

Open
High
Low
Previous Close

4.55
4.60
4.26
4.48

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

1725
38.91
4.96
0.86

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

94.58
18.20
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

61.40
N/A
0.74

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-4.02
6.38
-3.48

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-7.35
8.51
-12.06

PAT CAGR (%)

10 Years
5 Years
3 Years

-0.71
4.94
-1.61

P:E (Median)

8 Years
5 Years
3 Years

7.73
7.50
7.02

P:BV (Average)

8 Years
5 Years
3 Years

0.42
0.42
0.42

EV:EBITDA (Average)

8 Years
5 Years
3 Years

7.95
5.87
3.52

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 23.15 52.79 -56.15% 7.51 37.35 -79.89% 43.15 55.49 -22.24% 47.00 51.39 -8.54%
Expenses 22.92 50.08 -54.23% 8.15 36.00 -77.36% 42.45 53.77 -21.05% 44.34 51.12 -13.26%
EBITDA 0.24 2.71 -91.14% -0.64 1.34 - 0.70 1.72 -59.30% 2.65 0.27 881.48%
EBIDTM 1.02% 5.14% -8.52% 3.60% 1.63% 3.10% 5.65% 0.52%
Other Income 1.09 1.29 -15.50% 1.58 0.93 69.89% 1.07 1.31 -18.32% 1.32 1.17 12.82%
Interest 0.05 0.10 -50.00% 0.02 0.39 -94.87% 0.16 0.14 14.29% 0.10 0.26 -61.54%
Depreciation 0.10 0.08 25.00% 0.10 0.08 25.00% 0.27 0.08 237.50% 0.04 0.08 -50.00%
PBT 1.19 3.82 -68.85% 0.83 1.80 -53.89% 1.34 2.82 -52.48% 3.83 1.10 248.18%
Tax 0.43 1.05 -59.05% 0.34 0.72 -52.78% 0.39 -6.02 - 0.83 2.03 -59.11%
PAT 0.75 2.77 -72.92% 0.48 1.08 -55.56% 0.96 8.84 -89.14% 3.00 -0.93 -
PATM 3.26% 5.24% 6.45% 2.89% 2.22% 15.93% 6.39% -1.82%
EPS 0.03 0.12 -75.00% 0.02 0.05 -60.00% 0.04 0.40 -90.00% 0.14 -0.04 -

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 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 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 120.81 180.28 216.28 200.51 138.72 132.30 127.55 181.51 217.77 188.42 271.62 Net Sales Growth -38.68% -16.65% 7.86% 44.54% 4.85% 3.72% -29.73% -16.65% 15.58% -30.63% Cost Of Goods Sold 91.96 140.72 176.36 156.09 105.87 85.89 101.56 143.09 163.56 147.13 216.03 Gross Profit 28.85 39.56 39.92 44.42 32.85 46.41 25.99 38.42 54.21 41.28 55.59 GP Margin 23.88% 21.94% 18.46% 22.15% 23.68% 35.08% 20.38% 21.17% 24.89% 21.91% 20.47% Total Expenditure 117.86 173.18 208.17 187.01 125.72 127.58 124.30 178.34 206.82 185.47 256.39 Power & Fuel Cost - 9.07 8.03 9.35 4.91 4.18 6.60 12.69 12.75 18.67 20.74 % Of Sales - 5.03% 3.71% 4.66% 3.54% 3.16% 5.17% 6.99% 5.85% 9.91% 7.64% Employee Cost - 2.16 2.21 3.16 2.47 2.68 4.18 5.13 5.37 5.29 5.26 % Of Sales - 1.20% 1.02% 1.58% 1.78% 2.03% 3.28% 2.83% 2.47% 2.81% 1.94% Manufacturing Exp. - 15.05 16.30 14.00 9.20 10.25 7.07 10.89 11.22 8.36 8.45 % Of Sales - 8.35% 7.54% 6.98% 6.63% 7.75% 5.54% 6.00% 5.15% 4.44% 3.11% General & Admin Exp. - 4.16 3.38 3.24 2.32 18.01 4.08 5.61 4.16 5.15 4.98 % Of Sales - 2.31% 1.56% 1.62% 1.67% 13.61% 3.20% 3.09% 1.91% 2.73% 1.83% Selling & Distn. Exp. - 1.38 0.74 0.99 0.77 0.59 0.81 0.93 1.03 0.87 0.91 % Of Sales - 0.77% 0.34% 0.49% 0.56% 0.45% 0.64% 0.51% 0.47% 0.46% 0.34% Miscellaneous Exp. - 0.64 1.15 0.19 0.19 5.98 0.00 0.00 8.74 0.00 0.91 % Of Sales - 0.36% 0.53% 0.09% 0.14% 4.52% 0% 0% 4.01% 0% 0.00% EBITDA 2.95 7.10 8.11 13.50 13.00 4.72 3.25 3.17 10.95 2.95 15.23 EBITDA Margin 2.44% 3.94% 3.75% 6.73% 9.37% 3.57% 2.55% 1.75% 5.03% 1.57% 5.61% Other Income 5.06 4.91 4.07 2.99 3.56 1.77 2.29 1.20 4.17 28.96 1.16 Interest 0.33 0.77 1.09 1.04 0.38 0.74 0.70 1.35 0.23 2.85 3.85 Depreciation 0.51 0.46 0.35 0.50 0.79 1.16 1.26 1.31 1.49 1.55 1.68 PBT 7.19 10.79 10.74 14.97 15.38 4.60 3.59 1.70 13.40 27.51 10.86 Tax 1.99 2.98 -1.40 6.78 -1.31 -1.54 1.02 0.54 5.83 7.73 2.48 Tax Rate 27.68% 27.62% -13.04% 45.29% -8.52% -33.48% 28.41% 31.76% 43.51% 28.10% 22.84% PAT 5.19 7.80 12.15 8.19 16.69 6.13 2.56 1.16 7.57 19.78 8.38 PAT before Minority Interest 5.19 7.80 12.15 8.19 16.69 6.13 2.56 1.16 7.57 19.78 8.38 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 4.30% 4.33% 5.62% 4.08% 12.03% 4.63% 2.01% 0.64% 3.48% 10.50% 3.09% PAT Growth -55.87% -35.80% 48.35% -50.93% 172.27% 139.45% 120.69% -84.68% -61.73% 136.04% EPS 0.23 0.35 0.55 0.37 0.75 0.28 0.12 0.05 0.34 0.89 0.38

Description TTM Mar 17
Net Sales - 156.82 Net Sales Growth - Cost Of Goods Sold - 105.86 Gross Profit - 50.96 GP Margin - 32.50% Total Expenditure - 143.84 Power & Fuel Cost - 4.91 % Of Sales - 3.13% Employee Cost - 2.53 % Of Sales - 1.61% Manufacturing Exp. - 9.49 % Of Sales - 6.05% General & Admin Exp. - 20.13 % Of Sales - 12.84% Selling & Distn. Exp. - 0.77 % Of Sales - 0.49% Miscellaneous Exp. - 0.14 % Of Sales - 0.09% EBITDA - 12.98 EBITDA Margin - 8.28% Other Income - 2.65 Interest - 0.39 Depreciation - 0.79 PBT - 14.45 Tax - -2.17 Tax Rate - -15.02% PAT - 16.62 PAT before Minority Interest - 16.62 Minority Interest - 0.00 PAT Margin - 10.60% PAT Growth - EPS - 0.75

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 124.82 120.91 112.06 103.99 86.72 80.58 78.09 76.93 69.36 49.58 Share Capital 22.21 22.21 22.21 22.21 22.21 22.21 22.21 22.21 22.21 22.21 Total Reserves 102.61 98.70 89.86 81.79 64.51 58.38 55.88 54.73 47.15 27.37 Non-Current Liabilities 2.08 -0.42 -3.10 -7.54 -1.09 -0.55 -0.19 -1.20 -2.38 -5.90 Secured Loans 0.00 0.00 0.00 0.22 0.51 0.90 1.37 0.57 0.76 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.60 0.40 0.88 0.73 0.67 0.80 1.30 1.39 1.11 1.08 Current Liabilities 7.80 20.51 27.34 14.40 13.61 15.35 37.40 39.47 22.47 48.72 Trade Payables 6.61 19.18 16.26 3.39 1.19 1.15 13.13 18.76 5.59 4.66 Other Current Liabilities 1.13 1.15 2.87 3.37 5.82 3.44 6.14 6.21 6.73 9.86 Short Term Borrowings 0.00 0.00 1.51 0.00 0.31 0.24 4.30 0.00 0.00 29.00 Short Term Provisions 0.06 0.18 6.71 7.63 6.29 10.52 13.83 14.50 10.14 5.19 Total Liabilities 134.70 141.00 136.30 110.85 99.24 95.38 115.30 115.20 89.45 92.40 Net Block 5.99 5.38 6.41 6.90 7.69 10.16 20.44 19.79 20.88 20.56 Gross Block 7.59 6.52 7.69 7.69 138.56 151.89 180.04 178.09 180.06 185.42 Accumulated Depreciation 1.60 1.14 1.29 0.79 130.88 141.73 159.60 158.30 159.18 164.86 Non Current Assets 51.84 49.70 54.57 55.09 17.83 34.75 46.05 46.06 37.00 37.61 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.07 1.42 Non Current Investment 16.62 15.00 18.96 18.98 8.25 12.94 12.94 12.92 14.65 14.65 Long Term Loans & Adv. 0.41 0.48 0.59 0.59 1.89 11.65 12.67 13.36 1.39 0.99 Other Non Current Assets 28.84 28.84 28.61 28.61 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 82.86 91.30 81.74 55.76 81.41 60.63 69.25 69.14 52.45 54.79 Current Investments 31.19 60.73 35.55 22.04 24.35 0.00 0.00 0.00 0.00 0.00 Inventories 7.52 15.84 17.04 15.98 48.74 42.22 48.09 48.51 42.23 45.52 Sundry Debtors 3.51 4.00 1.08 7.72 1.61 11.25 13.83 3.84 1.47 4.58 Cash & Bank 33.19 5.68 16.42 0.84 0.17 0.22 1.81 7.31 2.12 1.04 Other Current Assets 7.46 1.72 5.94 1.63 6.54 6.94 5.53 9.48 6.63 3.64 Short Term Loans & Adv. 5.93 3.32 5.72 7.55 6.54 6.94 5.53 9.48 5.47 3.64 Net Current Assets 75.06 70.79 54.40 41.37 67.80 45.28 31.85 29.67 29.98 6.07 Total Assets 134.70 141.00 136.31 110.85 99.24 95.38 115.30 115.20 89.45 92.40

Description Mar 17
Shareholder's Funds 103.34 Share Capital 22.21 Total Reserves 81.13 Non-Current Liabilities -6.55 Secured Loans 0.22 Unsecured Loans 0.00 Long Term Provisions 0.73 Current Liabilities 12.46 Trade Payables 2.98 Other Current Liabilities 2.57 Short Term Borrowings 0.00 Short Term Provisions 6.91 Total Liabilities 109.25 Net Block 16.84 Gross Block 148.51 Accumulated Depreciation 131.66 Non Current Assets 26.48 Capital Work in Progress 0.00 Non Current Investment 8.25 Long Term Loans & Adv. 1.39 Other Non Current Assets 0.00 Current Assets 82.77 Current Investments 21.02 Inventories 44.89 Sundry Debtors 7.63 Cash & Bank 0.89 Other Current Assets 8.33 Short Term Loans & Adv. 8.33 Net Current Assets 70.31 Total Assets 109.25

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity -1.35 5.17 26.60 -0.15 20.20 2.18 -17.74 17.58 5.20 -11.76 PBT 10.79 10.75 14.97 15.38 4.60 3.59 1.70 13.40 27.51 10.86 Adjustment -3.31 -1.54 -1.37 -1.81 6.16 -0.17 1.47 6.29 -24.14 5.03 Changes in Working Capital -6.81 -2.56 15.89 -11.55 11.82 2.38 -20.59 -2.09 1.66 -27.64 Cash after chg. in Working capital 0.67 6.64 29.49 2.03 22.57 5.80 -17.42 17.60 5.03 -11.75 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -2.02 -1.47 -2.89 -2.18 -2.37 -3.62 -0.31 -0.01 0.17 -0.01 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 29.36 -17.45 -11.50 1.64 -20.77 0.77 8.04 -12.15 26.46 4.16 Net Fixed Assets -1.07 1.17 0.00 130.87 13.33 28.15 -1.95 2.04 6.71 -0.01 Net Investments 27.92 -21.22 -13.49 -8.42 -19.66 0.00 -0.02 1.73 0.00 3.95 Others 2.51 2.60 1.99 -120.81 -14.44 -27.38 10.01 -15.92 19.75 0.22 Cash from Financing Activity -13.53 1.52 0.48 -0.77 0.51 -4.53 4.20 -0.23 -30.58 -3.63 Net Cash Inflow / Outflow 14.49 -10.76 15.58 0.72 -0.06 -1.58 -5.51 5.20 1.08 -11.23 Opening Cash & Equivalents 5.65 16.42 0.84 0.11 0.22 1.81 7.31 2.12 1.04 12.27 Closing Cash & Equivalent 20.14 5.65 16.42 0.84 0.17 0.22 1.81 7.31 2.12 1.04

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 5.62 5.44 5.05 4.68 3.90 3.63 3.52 3.46 3.12 2.23 ROA 5.66% 8.76% 6.62% 15.89% 6.30% 2.43% 1.00% 7.40% 21.75% 8.85% ROE 6.35% 10.43% 7.58% 17.50% 7.33% 3.23% 1.49% 10.35% 33.26% 20.61% ROCE 9.40% 10.09% 14.66% 16.39% 6.28% 5.15% 3.77% 18.42% 40.79% 21.13% Fixed Asset Turnover 25.55 30.44 26.78 2.14 0.91 0.85 1.13 1.35 1.14 1.61 Receivable days 7.60 4.29 7.80 10.86 17.74 32.30 15.86 3.99 5.32 4.07 Inventory Days 23.65 27.74 29.25 75.32 125.48 116.33 86.75 68.27 77.14 41.78 Payable days 14.12 9.91 4.50 4.68 3.95 12.28 27.16 19.99 7.91 3.11 Cash Conversion Cycle 17.13 22.11 32.55 81.50 139.27 136.35 75.45 52.28 74.55 42.74 Total Debt/Equity 0.00 0.00 0.02 0.00 0.01 0.02 0.08 0.01 0.01 0.58 Interest Cover 15.09 10.86 15.44 40.99 7.20 6.13 2.26 59.62 10.64 3.82

Description Mar 17
Book Value (Rs.) 4.65 ROA 15.22% ROE 16.09% ROCE 14.29% Fixed Asset Turnover 1.06 Receivable days 17.77 Inventory Days 104.48 Payable days 4.44 Cash Conversion Cycle 117.81 Total Debt/Equity 0.00 Interest Cover 38.21

Annual Reports:

News Update:

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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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