Nifty

:

23995.70

Sensex

:

76886.91

-97.00 (-0.40%)
-416.72 (-0.54%)

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Nifty
Sensex

:
:

23995.70
76886.91

-97.00 (-0.40%)
-416.72 (-0.54%)

Suryaamba Spinning Mills Ltd.

Textile - Spinning

Rating :

50/99

BSE: 533101 | NSE: Not Listed

Watchlist

NSE BSE

123.45

28-Apr-2026

Open
High
Low
Previous Close

121.05
125
121.05
128.30

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

1114
135786
125
0

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

36.19
11.45
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

67.52
0.81%
0.56

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

4.05
11.30
-4.74

EBITDA CAGR (%)

10 Years
5 Years
3 Years

3.55
-0.49
-8.88

PAT CAGR (%)

10 Years
5 Years
3 Years

-8.89
-22.74
-47.11

P:E (Median)

8 Years
5 Years
3 Years

6.86
10.90
25.62

P:BV (Average)

8 Years
5 Years
3 Years

0.80
0.87
0.75

EV:EBITDA (Average)

8 Years
5 Years
3 Years

4.62
4.96
5.57

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var%
Net Sales 49.31 55.45 -11.07% 57.65 53.79 7.18% 52.53 50.25 4.54% 55.16 55.34 -0.33%
Expenses 45.88 51.71 -11.27% 54.50 51.15 6.55% 49.03 47.40 3.44% 51.52 51.53 -0.02%
EBITDA 3.43 3.74 -8.29% 3.15 2.64 19.32% 3.50 2.85 22.81% 3.65 3.81 -4.20%
EBIDTM 6.95% 6.74% 5.46% 4.91% 6.67% 5.68% 6.61% 6.88%
Other Income 0.19 0.21 -9.52% 0.23 0.24 -4.17% 0.07 0.08 -12.50% 0.21 0.24 -12.50%
Interest 0.78 1.06 -26.42% 0.81 1.08 -25.00% 1.26 1.13 11.50% 1.23 1.41 -12.77%
Depreciation 1.58 1.58 0.00% 1.55 1.57 -1.27% 1.51 1.56 -3.21% 1.56 1.60 -2.50%
PBT 1.25 1.30 -3.85% 1.02 0.23 343.48% 0.81 0.25 224.00% 1.07 1.03 3.88%
Tax 0.33 0.34 -2.94% 0.23 1.04 -77.88% 0.20 0.06 233.33% 0.24 0.31 -22.58%
PAT 0.92 0.96 -4.17% 0.79 -0.82 - 0.61 0.19 221.05% 0.84 0.72 16.67%
PATM 1.87% 1.73% 1.37% -1.52% 1.16% 0.38% 1.52% 1.31%
EPS 3.18 3.31 -3.93% 2.73 -2.81 - 2.10 0.66 218.18% 2.89 2.50 15.60%

Description Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 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 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 214.65 214.66 218.57 248.33 226.66 125.68 162.19 168.66 152.94 139.43 144.38 Net Sales Growth -0.08% -1.79% -11.98% 9.56% 80.35% -22.51% -3.84% 10.28% 9.69% -3.43% Cost Of Goods Sold 130.38 124.65 129.99 146.85 127.51 67.88 92.88 105.66 93.53 86.02 93.56 Gross Profit 84.27 90.01 88.57 101.48 99.15 57.80 69.31 63.00 59.40 53.41 50.83 GP Margin 39.26% 41.93% 40.52% 40.86% 43.74% 45.99% 42.73% 37.35% 38.84% 38.31% 35.21% Total Expenditure 200.93 201.78 204.88 227.82 199.84 112.48 145.45 154.54 138.32 127.78 135.29 Power & Fuel Cost - 22.33 20.68 19.35 16.29 10.92 12.74 14.20 9.90 13.21 14.75 % Of Sales - 10.40% 9.46% 7.79% 7.19% 8.69% 7.85% 8.42% 6.47% 9.47% 10.22% Employee Cost - 29.73 28.74 27.67 23.95 17.67 22.43 19.88 18.48 17.07 15.25 % Of Sales - 13.85% 13.15% 11.14% 10.57% 14.06% 13.83% 11.79% 12.08% 12.24% 10.56% Manufacturing Exp. - 11.85 11.56 16.58 14.55 8.40 8.72 6.70 6.91 4.93 6.04 % Of Sales - 5.52% 5.29% 6.68% 6.42% 6.68% 5.38% 3.97% 4.52% 3.54% 4.18% General & Admin Exp. - 3.57 3.13 3.50 2.47 1.78 2.33 2.17 2.27 1.93 1.92 % Of Sales - 1.66% 1.43% 1.41% 1.09% 1.42% 1.44% 1.29% 1.48% 1.38% 1.33% Selling & Distn. Exp. - 9.61 10.37 13.68 14.97 5.78 6.34 5.93 7.22 4.47 3.50 % Of Sales - 4.48% 4.74% 5.51% 6.60% 4.60% 3.91% 3.52% 4.72% 3.21% 2.42% Miscellaneous Exp. - 0.03 0.41 0.19 0.11 0.06 0.01 0.00 0.01 0.16 3.50 % Of Sales - 0.01% 0.19% 0.08% 0.05% 0.05% 0.01% 0% 0.01% 0.11% 0.19% EBITDA 13.73 12.88 13.69 20.51 26.82 13.20 16.74 14.12 14.62 11.65 9.09 EBITDA Margin 6.40% 6.00% 6.26% 8.26% 11.83% 10.50% 10.32% 8.37% 9.56% 8.36% 6.30% Other Income 0.70 0.74 0.80 1.92 1.25 0.85 0.94 0.63 0.45 0.17 4.16 Interest 4.08 4.51 5.73 5.57 4.73 4.38 5.63 5.93 7.06 6.35 5.12 Depreciation 6.20 6.26 6.35 6.28 4.89 4.68 4.56 4.46 4.46 4.04 3.62 PBT 4.15 2.85 2.41 10.58 18.43 4.99 7.50 4.37 3.55 1.42 4.50 Tax 1.00 1.68 0.66 2.68 3.98 0.74 2.29 0.95 1.20 0.94 1.53 Tax Rate 24.10% 58.95% 27.39% 25.33% 21.60% 14.83% 30.53% 21.74% 33.80% 66.20% 34.00% PAT 3.16 1.17 1.75 7.91 14.45 4.25 5.20 3.42 2.35 0.49 2.97 PAT before Minority Interest 3.16 1.17 1.75 7.91 14.45 4.25 5.20 3.42 2.35 0.49 2.97 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 1.47% 0.55% 0.80% 3.19% 6.38% 3.38% 3.21% 2.03% 1.54% 0.35% 2.06% PAT Growth 200.95% -33.14% -77.88% -45.26% 240.00% -18.27% 52.05% 45.53% 379.59% -83.50% EPS 10.90 4.03 6.03 27.28 49.83 14.66 17.93 11.79 8.10 1.69 10.24

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 62.75 61.82 60.56 53.01 38.51 34.41 29.42 26.02 24.02 31.05 Share Capital 2.93 2.93 2.93 2.93 2.93 2.93 2.93 2.93 2.93 10.66 Total Reserves 59.82 58.89 57.63 50.08 35.58 31.48 26.49 23.09 21.09 20.39 Non-Current Liabilities 31.19 35.87 39.84 39.04 30.92 32.64 29.77 37.52 42.46 28.27 Secured Loans 10.62 16.19 20.81 19.72 10.06 10.92 9.41 13.99 19.45 14.02 Unsecured Loans 9.09 9.85 10.15 11.19 11.19 12.05 11.82 14.52 14.30 6.76 Long Term Provisions 5.65 5.01 4.07 3.81 4.41 4.36 4.15 4.28 3.89 3.11 Current Liabilities 25.95 30.02 37.38 41.52 34.24 31.39 38.41 36.35 32.66 29.76 Trade Payables 4.22 6.48 8.65 6.52 9.00 8.93 11.46 7.65 6.48 5.24 Other Current Liabilities 12.33 10.82 17.59 18.20 9.10 7.30 7.60 8.31 8.25 4.75 Short Term Borrowings 8.78 12.18 9.04 12.72 14.87 12.67 17.32 18.57 16.46 16.13 Short Term Provisions 0.63 0.55 2.11 4.07 1.28 2.48 2.03 1.82 1.48 3.64 Total Liabilities 119.89 127.71 137.78 133.57 103.67 98.44 97.60 99.89 99.14 89.08 Net Block 80.77 83.52 87.83 80.59 61.57 63.83 58.08 59.79 60.14 51.19 Gross Block 125.72 122.20 120.17 106.91 83.23 81.03 70.98 102.59 99.35 86.80 Accumulated Depreciation 44.95 38.68 32.34 26.32 21.66 17.20 12.90 42.80 39.21 35.61 Non Current Assets 81.12 83.65 88.08 82.49 62.93 64.35 58.32 61.86 63.44 52.88 Capital Work in Progress 0.00 0.00 0.00 0.80 0.91 0.08 0.00 0.30 0.28 1.66 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. 0.35 0.13 0.25 1.10 0.45 0.44 0.24 1.78 2.29 0.03 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.73 0.00 Current Assets 38.77 44.06 49.71 51.07 40.75 34.10 39.27 38.03 35.70 36.20 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 17.99 17.89 19.22 14.72 17.40 14.52 15.17 17.43 16.47 11.14 Sundry Debtors 17.30 20.79 22.91 24.56 17.31 13.89 15.81 12.09 9.84 12.64 Cash & Bank 0.25 0.25 0.08 0.13 2.85 1.11 1.07 0.93 0.26 0.82 Other Current Assets 3.23 0.54 0.95 2.08 3.18 4.58 7.22 7.58 9.13 11.59 Short Term Loans & Adv. 2.61 4.59 6.55 9.57 2.39 3.99 6.54 6.94 7.81 4.78 Net Current Assets 12.82 14.04 12.33 9.56 6.50 2.70 0.86 1.68 3.04 6.44 Total Assets 119.89 127.71 137.79 133.56 103.68 98.45 97.59 99.89 99.14 89.08

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 13.97 14.04 17.52 17.44 11.06 14.29 15.04 15.97 11.58 8.10 PBT 2.85 2.41 10.58 18.43 4.99 7.50 4.37 3.55 1.42 4.50 Adjustment 10.45 11.80 11.72 9.40 8.63 9.90 10.18 11.36 10.23 8.23 Changes in Working Capital 1.24 0.38 -2.64 -6.36 -1.73 -1.68 1.35 1.71 0.28 -4.30 Cash after chg. in Working capital 14.54 14.59 19.66 21.47 11.89 15.72 15.89 16.62 11.94 8.43 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.57 -0.55 -2.15 -4.03 -0.83 -1.42 -0.86 -0.66 -0.36 -0.32 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 -2.85 -2.91 -11.74 -24.09 -2.99 -10.35 -2.24 -3.75 -11.27 -8.29 Net Fixed Assets -3.52 -2.03 -12.46 -23.57 -3.03 -10.13 31.91 -3.26 -11.17 -8.60 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others 0.67 -0.88 0.72 -0.52 0.04 -0.22 -34.15 -0.49 -0.10 0.31 Cash from Financing Activity -11.12 -10.94 -5.82 4.81 -6.30 -3.97 -12.72 -12.26 -0.25 1.06 Net Cash Inflow / Outflow 0.00 0.18 -0.05 -1.83 1.77 -0.02 0.08 -0.04 0.06 0.87 Opening Cash & Equivalents 0.22 0.04 0.08 1.91 0.14 0.17 0.09 0.13 0.06 -0.05 Closing Cash & Equivalent 0.22 0.22 0.04 0.08 1.91 0.14 0.17 0.09 0.13 0.82

Financial Ratios

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 214.02 210.85 206.57 180.80 131.36 117.36 100.34 88.75 81.93 79.54 ROA 0.95% 1.32% 5.83% 12.18% 4.20% 5.31% 3.46% 2.36% 0.52% 3.63% ROE 1.88% 2.86% 13.93% 31.57% 11.66% 16.31% 12.34% 9.38% 2.06% 13.27% ROCE 7.31% 7.74% 15.59% 25.71% 12.30% 17.96% 13.75% 13.68% 10.55% 14.73% Fixed Asset Turnover 1.73 1.81 2.19 2.38 1.53 2.13 1.94 1.51 1.50 1.73 Receivable days 32.35 36.40 34.89 33.71 45.30 33.42 30.19 26.17 29.43 28.31 Inventory Days 30.47 30.91 24.95 25.87 46.35 33.40 35.28 40.45 36.14 24.78 Payable days 15.67 21.24 18.85 22.21 48.21 25.25 22.22 18.42 16.14 10.43 Cash Conversion Cycle 47.15 46.07 40.98 37.37 43.44 41.57 43.24 48.21 49.43 42.66 Total Debt/Equity 0.53 0.70 0.74 0.92 1.03 1.15 1.46 1.98 2.23 1.25 Interest Cover 1.63 1.42 2.90 4.89 2.14 2.33 1.74 1.50 1.22 1.88

Top Investors:

mahendra girdharilal

investor education and protection fund (iepf)

Annual Reports:

News Update:

No Latest News!

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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