Nifty

:

25114.00

Sensex

:

81904.70

108.50 (0.43%)
355.97 (0.44%)

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Nifty
Sensex

:
:

25114.00
81904.70

108.50 (0.43%)
355.97 (0.44%)

Suryaamba Spinning Mills Ltd.

Textile - Spinning

Rating :

54/99

BSE: 533101 | NSE: Not Listed

Watchlist

NSE BSE

139.70

12-Sep-2025

Open
High
Low
Previous Close

148.6
155.65
138.4
145.00

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

374
54023
155.65
0

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

40.96
25.73
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

74.28
0.72%
0.65

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

4.07
6.15
-1.20

EBITDA CAGR (%)

10 Years
5 Years
3 Years

5.00
-3.96
-12.60

PAT CAGR (%)

10 Years
5 Years
3 Years

-0.34
-19.57
-50.52

P:E (Median)

8 Years
5 Years
3 Years

6.72
8.98
25.44

P:BV (Average)

8 Years
5 Years
3 Years

0.82
0.87
0.82

EV:EBITDA (Average)

8 Years
5 Years
3 Years

4.65
4.90
5.30

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 52.53 50.25 4.54% 55.16 55.34 -0.33% 55.45 48.89 13.42% 53.79 55.29 -2.71%
Expenses 49.03 47.40 3.44% 51.52 51.53 -0.02% 51.71 46.09 12.19% 51.15 52.20 -2.01%
EBITDA 3.50 2.85 22.81% 3.65 3.81 -4.20% 3.74 2.80 33.57% 2.64 3.09 -14.56%
EBIDTM 6.67% 5.68% 6.61% 6.88% 6.74% 5.74% 4.91% 5.59%
Other Income 0.07 0.08 -12.50% 0.21 0.24 -12.50% 0.21 0.23 -8.70% 0.24 0.16 50.00%
Interest 1.26 1.13 11.50% 1.23 1.41 -12.77% 1.06 1.39 -23.74% 1.08 1.34 -19.40%
Depreciation 1.51 1.56 -3.21% 1.56 1.60 -2.50% 1.58 1.59 -0.63% 1.57 1.59 -1.26%
PBT 0.81 0.25 224.00% 1.07 1.03 3.88% 1.30 0.06 2,066.67% 0.23 0.32 -28.12%
Tax 0.20 0.06 233.33% 0.24 0.31 -22.58% 0.34 0.02 1,600.00% 1.04 0.14 642.86%
PAT 0.61 0.19 221.05% 0.84 0.72 16.67% 0.96 0.04 2,300.00% -0.82 0.18 -
PATM 1.16% 0.38% 1.52% 1.31% 1.73% 0.09% -1.52% 0.32%
EPS 2.10 0.66 218.18% 2.89 2.50 15.60% 3.31 0.15 2,106.67% -2.81 0.60 -

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

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 216.93 218.57 248.33 226.66 125.68 162.19 168.66 152.94 139.43 144.38 146.60 Net Sales Growth 3.41% -11.98% 9.56% 80.35% -22.51% -3.84% 10.28% 9.69% -3.43% -1.51% Cost Of Goods Sold 131.40 129.99 146.85 127.51 67.88 92.88 105.66 93.53 86.02 93.56 99.39 Gross Profit 85.53 88.58 101.48 99.15 57.80 69.31 63.00 59.40 53.41 50.83 47.21 GP Margin 39.43% 40.53% 40.86% 43.74% 45.99% 42.73% 37.35% 38.84% 38.31% 35.21% 32.20% Total Expenditure 203.41 204.89 227.82 199.84 112.48 145.45 154.54 138.32 127.78 135.29 138.20 Power & Fuel Cost - 20.68 19.35 16.29 10.92 12.74 14.20 9.90 13.21 14.75 13.22 % Of Sales - 9.46% 7.79% 7.19% 8.69% 7.85% 8.42% 6.47% 9.47% 10.22% 9.02% Employee Cost - 28.54 27.67 23.95 17.67 22.43 19.88 18.48 17.07 15.25 12.08 % Of Sales - 13.06% 11.14% 10.57% 14.06% 13.83% 11.79% 12.08% 12.24% 10.56% 8.24% Manufacturing Exp. - 11.56 16.58 14.55 8.40 8.72 6.70 6.91 4.93 6.04 6.14 % Of Sales - 5.29% 6.68% 6.42% 6.68% 5.38% 3.97% 4.52% 3.54% 4.18% 4.19% General & Admin Exp. - 3.33 3.50 2.47 1.78 2.33 2.17 2.27 1.93 1.92 1.58 % Of Sales - 1.52% 1.41% 1.09% 1.42% 1.44% 1.29% 1.48% 1.38% 1.33% 1.08% Selling & Distn. Exp. - 10.37 13.68 14.97 5.78 6.34 5.93 7.22 4.47 3.50 4.79 % Of Sales - 4.74% 5.51% 6.60% 4.60% 3.91% 3.52% 4.72% 3.21% 2.42% 3.27% Miscellaneous Exp. - 0.41 0.19 0.11 0.06 0.01 0.00 0.01 0.16 0.28 4.79 % Of Sales - 0.19% 0.08% 0.05% 0.05% 0.01% 0% 0.01% 0.11% 0.19% 0.68% EBITDA 13.53 13.68 20.51 26.82 13.20 16.74 14.12 14.62 11.65 9.09 8.40 EBITDA Margin 6.24% 6.26% 8.26% 11.83% 10.50% 10.32% 8.37% 9.56% 8.36% 6.30% 5.73% Other Income 0.73 0.80 1.92 1.25 0.85 0.94 0.63 0.45 0.17 4.16 2.57 Interest 4.63 5.73 5.57 4.73 4.38 5.63 5.93 7.06 6.35 5.12 4.62 Depreciation 6.22 6.35 6.28 4.89 4.68 4.56 4.46 4.46 4.04 3.62 3.57 PBT 3.41 2.41 10.58 18.43 4.99 7.50 4.37 3.55 1.42 4.50 2.77 Tax 1.82 0.66 2.68 3.98 0.74 2.29 0.95 1.20 0.94 1.53 0.96 Tax Rate 53.37% 27.39% 25.33% 21.60% 14.83% 30.53% 21.74% 33.80% 66.20% 34.00% 34.66% PAT 1.59 1.75 7.91 14.45 4.25 5.20 3.42 2.35 0.49 2.97 1.81 PAT before Minority Interest 1.59 1.75 7.91 14.45 4.25 5.20 3.42 2.35 0.49 2.97 1.81 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 0.73% 0.80% 3.19% 6.38% 3.38% 3.21% 2.03% 1.54% 0.35% 2.06% 1.23% PAT Growth 40.71% -77.88% -45.26% 240.00% -18.27% 52.05% 45.53% 379.59% -83.50% 64.09% EPS 5.48 6.03 27.28 49.83 14.66 17.93 11.79 8.10 1.69 10.24 6.24

Results Balance Sheet

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
Shareholder's Funds 61.82 60.56 53.01 38.51 34.41 29.42 26.02 24.02 31.05 29.18 Share Capital 2.93 2.93 2.93 2.93 2.93 2.93 2.93 2.93 10.66 10.66 Total Reserves 58.89 57.63 50.08 35.58 31.48 26.49 23.09 21.09 20.39 18.51 Non-Current Liabilities 35.87 39.84 39.04 30.92 32.64 29.77 37.52 42.46 28.27 23.61 Secured Loans 16.19 20.81 19.72 10.06 10.92 9.41 13.99 19.45 14.02 12.82 Unsecured Loans 9.85 10.15 11.19 11.19 12.05 11.82 14.52 14.30 6.76 4.32 Long Term Provisions 5.01 4.07 3.81 4.41 4.36 4.15 4.28 3.89 3.11 2.75 Current Liabilities 29.51 37.38 41.52 34.24 31.39 38.41 36.35 32.66 29.76 21.96 Trade Payables 5.58 8.65 6.52 9.00 8.93 11.46 7.65 6.48 5.24 2.60 Other Current Liabilities 6.83 17.59 18.20 9.10 7.30 7.60 8.31 8.25 4.75 4.34 Short Term Borrowings 17.06 9.04 12.72 14.87 12.67 17.32 18.57 16.46 16.13 12.83 Short Term Provisions 0.04 2.11 4.07 1.28 2.48 2.03 1.82 1.48 3.64 2.19 Total Liabilities 127.20 137.78 133.57 103.67 98.44 97.60 99.89 99.14 89.08 74.75 Net Block 83.52 87.83 80.59 61.57 63.83 58.08 59.79 60.14 51.19 47.87 Gross Block 122.20 120.17 106.91 83.23 81.03 70.98 102.59 99.35 86.80 79.86 Accumulated Depreciation 38.68 32.34 26.32 21.66 17.20 12.90 42.80 39.21 35.61 31.99 Non Current Assets 83.65 88.08 82.49 62.93 64.35 58.32 61.86 63.44 52.88 48.93 Capital Work in Progress 0.00 0.00 0.80 0.91 0.08 0.00 0.30 0.28 1.66 0.00 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. 0.13 0.25 1.10 0.45 0.44 0.24 1.78 2.29 0.03 1.05 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.73 0.00 0.00 Current Assets 43.55 49.71 51.07 40.75 34.10 39.27 38.03 35.70 36.20 25.82 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 17.89 19.22 14.72 17.40 14.52 15.17 17.43 16.47 11.14 8.46 Sundry Debtors 20.79 22.91 24.56 17.31 13.89 15.81 12.09 9.84 12.64 9.75 Cash & Bank 0.25 0.08 0.13 2.85 1.11 1.07 0.93 0.26 0.82 0.52 Other Current Assets 4.62 0.95 2.08 0.79 4.58 7.22 7.58 9.13 11.59 7.08 Short Term Loans & Adv. 4.08 6.55 9.57 2.39 3.99 6.54 6.94 7.81 4.78 2.96 Net Current Assets 14.04 12.33 9.56 6.50 2.70 0.86 1.68 3.04 6.44 3.86 Total Assets 127.20 137.79 133.56 103.68 98.45 97.59 99.89 99.14 89.08 74.75

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 14.04 17.52 17.44 11.06 14.29 15.04 15.97 11.58 8.10 13.06 PBT 2.41 10.58 18.43 4.99 7.50 4.37 3.55 1.42 4.50 2.77 Adjustment 11.80 11.72 9.40 8.63 9.90 10.18 11.36 10.23 8.23 7.29 Changes in Working Capital 0.38 -2.64 -6.36 -1.73 -1.68 1.35 1.71 0.28 -4.30 3.57 Cash after chg. in Working capital 14.59 19.66 21.47 11.89 15.72 15.89 16.62 11.94 8.43 13.62 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.55 -2.15 -4.03 -0.83 -1.42 -0.86 -0.66 -0.36 -0.32 -0.56 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 -2.91 -11.74 -24.09 -2.99 -10.35 -2.24 -3.75 -11.27 -8.29 -5.66 Net Fixed Assets -2.03 -12.46 -23.57 -3.03 -10.13 31.91 -3.26 -11.17 -8.60 -6.04 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others -0.88 0.72 -0.52 0.04 -0.22 -34.15 -0.49 -0.10 0.31 0.38 Cash from Financing Activity -10.94 -5.82 4.81 -6.30 -3.97 -12.72 -12.26 -0.25 1.06 -7.04 Net Cash Inflow / Outflow 0.18 -0.05 -1.83 1.77 -0.02 0.08 -0.04 0.06 0.87 0.37 Opening Cash & Equivalents 0.04 0.08 1.91 0.14 0.17 0.09 0.13 0.06 -0.05 0.15 Closing Cash & Equivalent 0.22 0.04 0.08 1.91 0.14 0.17 0.09 0.13 0.82 0.52

Financial Ratios

Standalone

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.) 210.85 206.57 180.80 131.36 117.36 100.34 88.75 81.93 79.54 73.15 ROA 1.32% 5.83% 12.18% 4.20% 5.31% 3.46% 2.36% 0.52% 3.63% 2.43% ROE 2.86% 13.93% 31.57% 11.66% 16.31% 12.34% 9.38% 2.06% 13.27% 8.72% ROCE 7.74% 15.59% 25.71% 12.30% 17.96% 13.75% 13.68% 10.55% 14.73% 12.02% Fixed Asset Turnover 1.80 2.19 2.38 1.53 2.13 1.94 1.51 1.50 1.73 1.94 Receivable days 36.49 34.89 33.71 45.30 33.42 30.19 26.17 29.43 28.31 24.08 Inventory Days 30.99 24.95 25.87 46.35 33.40 35.28 40.45 36.14 24.78 20.48 Payable days 19.98 18.85 22.21 48.21 25.25 22.22 18.42 16.14 10.43 6.04 Cash Conversion Cycle 47.50 40.98 37.37 43.44 41.57 43.24 48.21 49.43 42.66 38.53 Total Debt/Equity 0.70 0.74 0.92 1.03 1.15 1.46 1.98 2.23 1.25 1.09 Interest Cover 1.42 2.90 4.89 2.14 2.33 1.74 1.50 1.22 1.88 1.60

Top Investors:

mahendra girdharilal

investor education and protection fund (iepf)

Annual Reports:

News Update:

Suryaamba Spg Mills - Quarterly Results
14th Aug 2025, 14:02 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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