Nifty

:

25453.40

Sensex

:

83409.69

-88.40 (-0.35%)
-287.60 (-0.34%)

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Nifty
Sensex

:
:

25453.40
83409.69

-88.40 (-0.35%)
-287.60 (-0.34%)

Surat Trade and Mercantile Ltd.

Textile - Manmade Fibres

Rating :

53/99

BSE: 530185 | NSE: Not Listed

Watchlist

NSE BSE

6.64

02-Jul-2025

Open
High
Low
Previous Close

6.6
6.7
6.56
6.64

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

72771
479788
6.7
0

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

147.42
12.65
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

146.42
N/A
0.68

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-7.18
-19.60
-

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-0.73

PAT CAGR (%)

10 Years
5 Years
3 Years

13.48
3.06
125.59

P:E (Median)

8 Years
5 Years
3 Years

10.25
17.35
22.58

P:BV (Average)

8 Years
5 Years
3 Years

1.17
1.24
1.09

EV:EBITDA (Average)

8 Years
5 Years
3 Years

13.52
18.97
12.40

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 7.42 13.91 -46.66% 14.26 14.43 -1.18% 24.11 16.98 41.99% 22.85 15.24 49.93%
Expenses 9.47 15.67 -39.57% 14.84 15.81 -6.14% 25.49 18.37 38.76% 23.70 16.32 45.22%
EBITDA -2.05 -1.77 - -0.58 -1.38 - -1.38 -1.39 - -0.85 -1.07 -
EBIDTM -27.61% -12.71% -4.08% -9.56% -5.72% -8.19% -3.72% -7.04%
Other Income -2.62 4.69 - 4.57 5.53 -17.36% 5.83 4.18 39.47% 7.05 5.06 39.33%
Interest 0.04 0.04 0.00% 0.04 0.00 0 0.04 0.00 0 0.04 0.00 0
Depreciation 0.16 0.09 77.78% 0.08 0.04 100.00% 0.17 0.09 88.89% 0.11 0.11 0.00%
PBT -4.87 2.79 - 3.86 4.11 -6.08% 4.24 2.69 57.62% 6.05 3.88 55.93%
Tax -0.87 0.88 - -2.14 1.53 - 0.19 0.85 -77.65% 0.44 1.13 -61.06%
PAT -4.00 1.91 - 6.01 2.58 132.95% 4.05 1.84 120.11% 5.60 2.75 103.64%
PATM -53.85% 13.75% 42.13% 17.85% 16.79% 10.83% 24.52% 18.01%
EPS -0.18 0.09 - 0.27 0.12 125.00% 0.18 0.08 125.00% 0.25 0.12 108.33%

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 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 68.64 60.56 24.98 0.00 0.00 180.28 216.28 200.51 138.72 132.30 127.55 Net Sales Growth 13.34% 142.43% 0 0 -100% -16.65% 7.86% 44.54% 4.85% 3.72% Cost Of Goods Sold 67.24 60.37 24.78 0.00 0.00 140.72 176.36 156.09 105.87 85.89 101.56 Gross Profit 1.40 0.20 0.20 0.00 0.00 39.55 39.92 44.42 32.85 46.41 25.99 GP Margin 2.04% 0.33% 0.80% 0 0 21.94% 18.46% 22.15% 23.68% 35.08% 20.38% Total Expenditure 73.50 66.18 30.44 5.83 4.68 173.18 208.17 187.01 125.72 127.58 124.30 Power & Fuel Cost - 0.04 0.03 0.03 0.03 9.07 8.03 9.35 4.91 4.18 6.60 % Of Sales - 0.07% 0.12% 0 0 5.03% 3.71% 4.66% 3.54% 3.16% 5.17% Employee Cost - 1.87 1.90 1.59 1.10 2.16 2.21 3.16 2.47 2.68 4.18 % Of Sales - 3.09% 7.61% 0 0 1.20% 1.02% 1.58% 1.78% 2.03% 3.28% Manufacturing Exp. - 0.31 0.21 0.22 0.19 15.05 16.30 14.00 9.20 10.25 7.07 % Of Sales - 0.51% 0.84% 0 0 8.35% 7.54% 6.98% 6.63% 7.75% 5.54% General & Admin Exp. - 3.53 3.48 3.69 3.01 4.16 3.38 3.24 2.32 18.01 4.08 % Of Sales - 5.83% 13.93% 0 0 2.31% 1.56% 1.62% 1.67% 13.61% 3.20% Selling & Distn. Exp. - 0.06 0.03 0.00 0.00 1.38 0.74 0.99 0.77 0.59 0.81 % Of Sales - 0.10% 0.12% 0 0 0.77% 0.34% 0.49% 0.56% 0.45% 0.64% Miscellaneous Exp. - 0.00 0.00 0.31 0.36 0.64 1.15 0.19 0.19 5.98 0.81 % Of Sales - 0% 0% 0 0 0.36% 0.53% 0.09% 0.14% 4.52% 0% EBITDA -4.86 -5.62 -5.46 -5.83 -4.68 7.10 8.11 13.50 13.00 4.72 3.25 EBITDA Margin -7.08% -9.28% -21.86% 0 0 3.94% 3.75% 6.73% 9.37% 3.57% 2.55% Other Income 14.83 19.46 9.65 6.47 4.71 4.92 4.07 2.99 3.56 1.77 2.29 Interest 0.16 0.05 0.03 0.06 0.16 0.77 1.09 1.04 0.38 0.74 0.70 Depreciation 0.52 0.32 0.41 0.36 0.29 0.46 0.35 0.50 0.79 1.16 1.26 PBT 9.28 13.47 3.74 0.23 -0.42 10.79 10.74 14.97 15.38 4.60 3.59 Tax -2.38 4.40 0.70 -0.56 -0.21 2.98 -1.40 6.78 -1.31 -1.54 1.02 Tax Rate -25.65% 32.67% 18.72% -243.48% 50.00% 27.62% -13.04% 45.29% -8.52% -33.48% 28.41% PAT 11.66 9.07 3.04 0.79 -0.21 7.80 12.15 8.19 16.69 6.13 2.56 PAT before Minority Interest 11.66 9.07 3.04 0.79 -0.21 7.80 12.15 8.19 16.69 6.13 2.56 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 16.99% 14.98% 12.17% 0 0 4.33% 5.62% 4.08% 12.03% 4.63% 2.01% PAT Growth 28.41% 198.36% 284.81% - - -35.80% 48.35% -50.93% 172.27% 139.45% EPS 0.52 0.41 0.14 0.04 -0.01 0.35 0.55 0.37 0.75 0.28 0.12

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 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 205.18 196.12 133.71 138.01 124.82 120.91 112.06 103.99 86.72 80.58 Share Capital 22.21 22.21 22.21 22.21 22.21 22.21 22.21 22.21 22.21 22.21 Total Reserves 182.97 173.91 111.50 115.81 102.61 98.70 89.86 81.79 64.51 58.38 Non-Current Liabilities 5.40 1.61 1.69 3.05 2.08 -0.42 -3.10 -7.54 -1.09 -0.55 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.22 0.51 0.90 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 0.23 0.19 0.19 0.72 0.60 0.40 0.88 0.73 0.67 0.80 Current Liabilities 1.02 0.88 5.20 2.26 7.80 20.51 27.34 14.40 13.61 15.35 Trade Payables 0.34 0.20 0.30 0.52 6.61 19.18 16.26 3.39 1.19 1.15 Other Current Liabilities 0.58 0.62 4.66 1.69 1.13 1.15 2.87 3.37 5.82 3.44 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 1.51 0.00 0.31 0.24 Short Term Provisions 0.10 0.06 0.24 0.06 0.06 0.18 6.71 7.63 6.29 10.52 Total Liabilities 211.60 198.61 140.60 143.32 134.70 141.00 136.30 110.85 99.24 95.38 Net Block 3.48 1.97 2.20 1.79 5.99 5.38 6.41 6.90 7.69 10.16 Gross Block 6.08 4.25 4.08 3.78 7.59 6.52 7.69 7.69 138.56 151.89 Accumulated Depreciation 2.60 2.28 1.87 1.99 1.60 1.14 1.29 0.79 130.88 141.73 Non Current Assets 111.14 86.26 76.47 58.64 51.84 49.70 54.57 55.09 17.83 34.75 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 58.39 35.17 33.66 26.26 16.62 15.00 18.96 18.98 8.25 12.94 Long Term Loans & Adv. 0.50 0.27 1.63 1.76 0.41 0.48 0.59 0.59 1.89 11.65 Other Non Current Assets 38.84 38.92 28.84 28.84 28.84 28.84 28.61 28.61 0.00 0.00 Current Assets 100.45 112.35 60.37 84.68 82.86 91.30 81.74 55.76 81.41 60.63 Current Investments 77.10 102.62 56.32 55.06 31.19 60.73 35.55 22.04 24.35 0.00 Inventories 14.05 0.00 0.96 9.61 7.52 15.84 17.04 15.98 48.74 42.22 Sundry Debtors 0.00 0.00 0.00 1.89 3.51 4.00 1.08 7.72 1.61 11.25 Cash & Bank 0.90 0.65 1.39 8.66 33.19 5.68 16.42 0.84 0.17 0.22 Other Current Assets 8.40 1.51 0.86 5.20 7.46 5.04 11.66 9.18 6.54 6.94 Short Term Loans & Adv. 6.89 7.57 0.83 4.26 5.93 3.32 5.72 7.55 6.54 6.94 Net Current Assets 99.44 111.47 55.16 82.42 75.06 70.79 54.40 41.37 67.80 45.28 Total Assets 211.59 198.61 136.84 143.32 134.70 141.00 136.31 110.85 99.24 95.38

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 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity -23.19 -6.21 -7.61 -10.49 -1.35 5.17 26.60 -0.15 20.20 2.18 PBT 13.47 3.74 0.23 -0.42 10.79 10.75 14.97 15.38 4.60 3.59 Adjustment -18.81 -9.22 -6.08 -4.14 -3.31 -1.54 -1.37 -1.81 6.16 -0.17 Changes in Working Capital -15.11 -0.03 -1.88 -2.56 -6.81 -2.56 15.89 -11.55 11.82 2.38 Cash after chg. in Working capital -20.45 -5.51 -7.73 -7.12 0.67 6.64 29.49 2.03 22.57 5.80 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -2.74 -0.70 0.12 -3.37 -2.02 -1.47 -2.89 -2.18 -2.37 -3.62 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 23.67 -55.24 -11.26 -29.74 29.36 -17.45 -11.50 1.64 -20.77 0.77 Net Fixed Assets -1.83 -0.17 -0.30 3.81 -1.07 1.17 0.00 130.87 13.33 28.15 Net Investments 2.30 -47.81 -8.66 -33.51 27.92 -21.22 -13.49 -8.42 -19.66 0.00 Others 23.20 -7.26 -2.30 -0.04 2.51 2.60 1.99 -120.81 -14.44 -27.38 Cash from Financing Activity -0.23 0.38 1.00 -0.18 -13.53 1.52 0.48 -0.77 0.51 -4.53 Net Cash Inflow / Outflow 0.25 -61.07 -17.86 -40.41 14.49 -10.76 15.58 0.72 -0.06 -1.58 Opening Cash & Equivalents 0.65 0.72 18.59 47.16 5.65 16.42 0.84 0.11 0.22 1.81 Closing Cash & Equivalent 0.90 -60.35 0.72 6.75 20.14 5.65 16.42 0.84 0.17 0.22

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.) 9.24 8.83 6.02 6.22 5.62 5.44 5.05 4.68 3.90 3.63 ROA 4.42% 1.79% 0.55% -0.15% 5.66% 8.76% 6.62% 15.89% 6.30% 2.43% ROE 4.52% 1.84% 0.58% -0.16% 6.35% 10.43% 7.58% 17.50% 7.33% 3.23% ROCE 6.74% 2.29% 0.21% -0.20% 9.40% 10.09% 14.66% 16.39% 6.28% 5.15% Fixed Asset Turnover 11.73 6.00 0.00 0.00 25.55 30.44 26.78 2.14 0.91 0.85 Receivable days 0.00 0.00 0.00 0.00 7.60 4.29 7.80 10.86 17.74 32.30 Inventory Days 84.66 0.00 0.00 0.00 23.65 27.74 29.25 75.32 125.48 116.33 Payable days 1.61 3.66 0.00 0.00 14.12 9.91 4.50 4.68 3.95 12.28 Cash Conversion Cycle 83.04 -3.66 0.00 0.00 17.13 22.11 32.55 81.50 139.27 136.35 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.02 0.00 0.01 0.02 Interest Cover 270.45 109.14 4.79 -1.63 15.09 10.86 15.44 40.99 7.20 6.13

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:

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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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