Nifty

:

10710.80

Sensex

:

36093.47

-129.85 (-1.20%)
-470.41 (-1.29%)

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Nifty
Sensex

:
:

10710.80
36093.47

-129.85 (-1.20%)
-470.41 (-1.29%)

Surat Textile Mills Ltd.

Textile - Manmade Fibres

Rating :

43/99

BSE: 530185 | NSE: Not Listed

Watchlist

NSE BSE

1.70

18-Sep-2019

Open
High
Low
Previous Close

1.78
1.78
1.69
1.74

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

39
0.94
4.14
1.48

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

37.74
3.04
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

32.09
N/A
0.31

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-1.12
11.14
15.96

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-5.02
20.07
-9.01

PAT CAGR (%)

10 Years
5 Years
3 Years

5.36
36.54
-10.04

P:E (Median)

8 Years
5 Years
3 Years

7.59
8.14
7.59

P:BV (Average)

8 Years
5 Years
3 Years

0.64
0.74
0.83

EV:EBITDA (Average)

8 Years
5 Years
3 Years

7.78
10.63
5.91

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 19 Jun 18 Var% Mar 19 Mar 18 Var% Dec 18 Dec 17 Var% Sep 18 Sep 17 Var%
Net Sales 37.35 45.51 -17.93% 55.49 60.63 -8.48% 51.39 57.17 -10.11% 63.89 42.12 51.69%
Expenses 36.01 43.66 -17.52% 53.77 54.58 -1.48% 51.12 53.10 -3.73% 59.62 40.47 47.32%
EBITDA 1.34 1.85 -27.57% 1.72 6.05 -71.57% 0.27 4.07 -93.37% 4.27 1.65 158.79%
EBIDTM 3.57% 4.07% 3.10% 9.99% 0.52% 7.12% 6.68% 3.91%
Other Income 0.93 0.81 14.81% 1.31 0.89 47.19% 1.17 0.69 69.57% 0.78 0.68 14.71%
Interest 0.39 0.40 -2.50% 0.14 0.31 -54.84% 0.26 0.38 -31.58% 0.29 0.12 141.67%
Depreciation 0.08 0.12 -33.33% 0.08 0.12 -33.33% 0.08 0.13 -38.46% 0.07 0.13 -46.15%
PBT 1.80 2.14 -15.89% 2.82 6.52 -56.75% 1.10 4.25 -74.12% 4.69 2.08 125.48%
Tax 0.72 1.32 -45.45% -6.02 2.37 - 2.03 4.41 -53.97% 1.27 0.00 0.00
PAT 1.08 0.83 30.12% 8.84 4.15 113.01% -0.93 -0.16 - 3.42 2.08 64.42%
PATM 2.89% 1.82% 15.93% 6.84% -1.82% -0.29% 5.35% 4.95%
EPS 0.05 0.04 25.00% 0.40 0.19 110.53% -0.04 -0.01 - 0.15 0.09 66.67%

Description Mar 19 Mar 18 Var% Dec 18 Dec 17 Var% Sep 18 Sep 17 Var% Jun 18 Jun 17 Var%
Net Sales 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBITDA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PBT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales 208.12 216.28 200.51 138.72 132.30 127.55 181.51 217.77 188.42 271.62 242.04 Net Sales Growth 1.31% 7.86% 44.54% 4.85% 3.72% -29.73% -16.65% 15.58% -30.63% 12.22% Cost Of Goods Sold 169.90 176.36 156.09 105.87 85.89 101.56 143.09 163.56 147.13 216.03 193.04 Gross Profit 38.22 39.92 44.42 32.85 46.41 25.99 38.42 54.21 41.28 55.59 49.00 GP Margin 18.36% 18.46% 22.15% 23.68% 35.08% 20.38% 21.17% 24.89% 21.91% 20.47% 20.24% Total Expenditure 200.52 208.17 187.01 125.72 127.58 124.30 178.34 206.82 185.47 256.39 228.47 Power & Fuel Cost - 8.03 9.35 4.91 4.18 6.60 12.69 12.75 18.67 20.74 17.85 % Of Sales - 3.71% 4.66% 3.54% 3.16% 5.17% 6.99% 5.85% 9.91% 7.64% 7.37% Employee Cost - 2.21 3.16 2.47 2.68 4.18 5.13 5.37 5.29 5.26 4.17 % Of Sales - 1.02% 1.58% 1.78% 2.03% 3.28% 2.83% 2.47% 2.81% 1.94% 1.72% Manufacturing Exp. - 16.30 13.87 9.20 10.25 7.07 10.89 11.22 8.36 8.45 8.31 % Of Sales - 7.54% 6.92% 6.63% 7.75% 5.54% 6.00% 5.15% 4.44% 3.11% 3.43% General & Admin Exp. - 3.38 3.37 2.32 18.01 4.08 5.61 4.16 5.15 4.98 4.33 % Of Sales - 1.56% 1.68% 1.67% 13.61% 3.20% 3.09% 1.91% 2.73% 1.83% 1.79% Selling & Distn. Exp. - 0.74 0.99 0.77 0.59 0.81 0.93 1.03 0.87 0.91 0.73 % Of Sales - 0.34% 0.49% 0.56% 0.45% 0.64% 0.51% 0.47% 0.46% 0.34% 0.30% Miscellaneous Exp. - 1.15 0.20 0.19 5.98 0.00 0.00 8.74 0.00 0.01 0.73 % Of Sales - 0.53% 0.10% 0.14% 4.52% 0% 0% 4.01% 0% 0.00% 0.02% EBITDA 7.60 8.11 13.50 13.00 4.72 3.25 3.17 10.95 2.95 15.23 13.57 EBITDA Margin 3.65% 3.75% 6.73% 9.37% 3.57% 2.55% 1.75% 5.03% 1.57% 5.61% 5.61% Other Income 4.19 4.07 2.94 3.56 1.77 2.29 1.20 4.17 28.96 1.16 0.92 Interest 1.08 1.09 0.98 0.38 0.74 0.70 1.35 0.23 2.85 3.85 4.00 Depreciation 0.31 0.35 0.50 0.79 1.16 1.26 1.31 1.49 1.55 1.68 1.82 PBT 10.41 10.74 14.97 15.38 4.60 3.59 1.70 13.40 27.51 10.86 8.67 Tax -2.00 -1.40 6.78 -1.31 -1.54 1.02 0.54 5.83 7.73 2.48 1.46 Tax Rate -19.21% -13.04% 45.29% -8.52% -33.48% 28.41% 31.76% 43.51% 28.10% 22.84% 16.84% PAT 12.41 12.15 8.19 16.69 6.13 2.56 1.16 7.57 19.78 8.38 7.21 PAT before Minority Interest 12.41 12.15 8.19 16.69 6.13 2.56 1.16 7.57 19.78 8.38 7.21 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 5.96% 5.62% 4.08% 12.03% 4.63% 2.01% 0.64% 3.48% 10.50% 3.09% 2.98% PAT Growth 79.86% 48.35% -50.93% 172.27% 139.45% 120.69% -84.68% -61.73% 136.04% 16.23% Unadjusted EPS 0.56 0.55 0.37 0.75 0.28 0.12 0.05 0.34 0.89 0.38 0.32

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 - Unadjusted EPS - 0.75

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds 120.91 112.06 103.99 86.72 80.58 78.09 76.93 69.36 49.58 31.70 Share Capital 22.21 22.21 22.21 22.21 22.21 22.21 22.21 22.21 22.21 22.21 Total Reserves 98.70 89.86 81.79 64.51 58.38 55.88 54.73 47.15 27.37 9.49 Non-Current Liabilities -0.42 -3.10 -7.54 -1.09 -0.55 -0.19 -1.20 -2.38 -5.90 29.00 Secured Loans 0.00 0.00 0.22 0.51 0.90 1.37 0.57 0.76 0.00 29.00 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 0.40 0.88 0.73 0.67 0.80 1.30 1.39 1.11 1.08 0.00 Current Liabilities 20.51 27.34 14.40 13.61 15.35 37.40 39.47 22.47 48.72 36.31 Trade Payables 19.18 16.26 3.39 1.19 1.15 13.13 18.76 5.59 4.66 25.72 Other Current Liabilities 1.15 2.87 3.37 5.82 3.44 6.14 6.21 6.73 9.86 8.28 Short Term Borrowings 0.00 1.51 0.00 0.31 0.24 4.30 0.00 0.00 29.00 0.00 Short Term Provisions 0.18 6.71 7.63 6.29 10.52 13.83 14.50 10.14 5.19 2.31 Total Liabilities 141.00 136.30 110.85 99.24 95.38 115.30 115.20 89.45 92.40 97.01 Net Block 5.38 6.41 6.90 7.69 10.16 20.44 19.79 20.88 20.56 22.23 Gross Block 6.52 7.69 7.69 138.56 151.89 180.04 178.09 180.06 185.42 185.41 Accumulated Depreciation 1.14 1.29 0.79 130.88 141.73 159.60 158.30 159.18 164.86 163.18 Non Current Assets 49.70 54.57 55.09 17.83 34.75 46.05 46.06 37.00 37.61 36.27 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.07 1.42 1.42 Non Current Investment 15.00 18.96 18.98 8.25 12.94 12.94 12.92 14.65 14.65 12.62 Long Term Loans & Adv. 0.48 0.59 0.59 1.89 11.65 12.67 13.36 1.39 0.99 0.00 Other Non Current Assets 28.84 28.61 28.61 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 91.30 81.74 55.76 81.41 60.63 69.25 69.14 52.45 54.79 60.74 Current Investments 60.73 35.55 22.04 24.35 0.00 0.00 0.00 0.00 0.00 5.98 Inventories 15.84 17.04 15.98 48.74 42.22 48.09 48.51 42.23 45.52 22.97 Sundry Debtors 4.00 1.08 7.72 1.61 11.25 13.83 3.84 1.47 4.58 2.08 Cash & Bank 5.65 16.42 0.84 0.17 0.22 1.81 7.31 2.12 1.04 12.27 Other Current Assets 5.07 5.94 1.63 0.00 6.94 5.53 9.48 6.63 3.64 17.44 Short Term Loans & Adv. 3.35 5.72 7.55 6.54 6.94 5.53 9.48 5.47 3.64 17.44 Net Current Assets 70.79 54.40 41.37 67.80 45.28 31.85 29.67 29.98 6.07 24.43 Total Assets 141.00 136.31 110.85 99.24 95.38 115.30 115.20 89.45 92.40 97.01

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 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Cash From Operating Activity 5.17 26.60 -0.15 20.20 2.18 -17.74 17.58 5.20 -11.76 19.85 PBT 10.74 14.97 15.38 4.60 3.59 1.70 13.40 27.51 10.86 8.67 Adjustment -1.54 -1.37 -1.81 6.16 -0.17 1.47 6.29 -24.14 5.03 5.58 Changes in Working Capital -2.56 15.89 -11.55 11.82 2.38 -20.59 -2.09 1.66 -27.64 5.81 Cash after chg. in Working capital 6.64 29.49 2.03 22.57 5.80 -17.42 17.60 5.03 -11.75 20.06 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1.47 -2.89 -2.18 -2.37 -3.62 -0.31 -0.01 0.17 -0.01 -0.21 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 -13.13 -11.50 1.64 -20.77 0.77 8.04 -12.15 26.46 4.16 -5.95 Net Fixed Assets 1.17 0.00 130.87 13.33 28.15 -1.95 2.04 6.71 -0.01 -0.05 Net Investments -21.22 -13.49 -8.42 -19.66 0.00 -0.02 1.73 0.00 3.95 -5.98 Others 6.92 1.99 -120.81 -14.44 -27.38 10.01 -15.92 19.75 0.22 0.08 Cash from Financing Activity -2.81 0.48 -0.77 0.51 -4.53 4.20 -0.23 -30.58 -3.63 -6.81 Net Cash Inflow / Outflow -10.76 15.58 0.72 -0.06 -1.58 -5.51 5.20 1.08 -11.23 7.09 Opening Cash & Equivalents 16.42 0.84 0.11 0.22 1.81 7.31 2.12 1.04 12.27 5.17 Closing Cash & Equivalent 5.65 16.42 0.84 0.17 0.22 1.81 7.31 2.12 1.04 12.27

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) 5.44 5.05 4.68 3.90 3.63 3.52 3.46 3.12 2.23 1.43 ROA 8.76% 6.62% 15.89% 6.30% 2.43% 1.00% 7.40% 21.75% 8.85% 8.85% ROE 10.43% 7.58% 17.50% 7.33% 3.23% 1.49% 10.35% 33.26% 20.61% 25.65% ROCE 10.09% 14.61% 16.39% 6.28% 5.15% 3.77% 18.42% 40.79% 21.13% 21.61% Fixed Asset Turnover 30.44 26.78 2.14 0.91 0.85 1.13 1.35 1.14 1.61 1.40 Receivable days 4.29 7.80 10.86 17.74 32.30 15.86 3.99 5.32 4.07 4.13 Inventory Days 27.74 29.25 75.32 125.48 116.33 86.75 68.27 77.14 41.78 26.56 Payable days 9.91 4.50 4.68 3.95 12.28 27.16 19.99 7.91 3.11 5.16 Cash Conversion Cycle 22.11 32.55 81.50 139.27 136.35 75.45 52.28 74.55 42.74 25.53 Total Debt/Equity 0.00 0.02 0.00 0.01 0.02 0.08 0.01 0.01 0.58 0.91 Interest Cover 10.86 16.33 40.99 7.20 6.13 2.26 59.62 10.64 3.82 3.17

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

Top Investors:

Annual Reports:

News Update:

Surat Textile Mills - Quarterly Results
6th Aug 2019, 17:58 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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