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Nifty
Sensex

:
:

19664.70
65945.47

-9.85 (-0.05%)
-78.22 (-0.12%)

Suryavanshi Spinning Mills Ltd.

Textile - Spinning

Rating :

N/A

BSE: 514140 | NSE: SURYVANSPG

Watchlist

NSE BSE

24.35

26-Sep-2023

Open
High
Low
Previous Close

24.85
24.85
23.26
23.16

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

19
0.33
40.00
19.75

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

11.95
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

34.90
N/A
-1.07

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-7.26
21.46
7.06

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
23.29
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-41.15
-32.20

P:E (Median)

8 Years
5 Years
3 Years

-
2.78
2.98

P:BV (Average)

8 Years
5 Years
3 Years

-1.24
-1.24
-1.25

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-39.24
-69.49
2.75

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 23 Jun 22 Var% Mar 23 Mar 22 Var% Dec 22 Dec 21 Var% Sep 22 Sep 21 Var%
Net Sales 11.28 17.96 -37.19% 10.55 15.18 -30.50% 11.84 15.37 -22.97% 12.78 12.00 6.50%
Expenses 12.18 16.98 -28.27% 12.63 14.03 -9.98% 12.63 14.04 -10.04% 14.47 11.17 29.54%
EBITDA -0.90 0.97 - -2.08 1.15 - -0.80 1.33 - -1.69 0.83 -
EBIDTM -7.96% 5.42% -19.72% 7.60% -6.74% 8.65% -13.23% 6.92%
Other Income 0.28 0.10 180.00% 0.47 0.40 17.50% 0.37 0.35 5.71% 0.23 0.39 -41.03%
Interest 0.47 0.12 291.67% 0.65 0.32 103.12% 0.57 0.40 42.50% 0.60 0.39 53.85%
Depreciation 0.41 0.42 -2.38% 0.41 0.41 0.00% 0.34 0.43 -20.93% 0.42 0.44 -4.55%
PBT -1.50 4.74 - -2.67 0.82 - 0.03 0.85 -96.47% -2.31 0.39 -
Tax 0.00 0.00 0 0.04 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT -1.50 4.74 - -2.71 0.82 - 0.03 0.85 -96.47% -2.31 0.39 -
PATM -13.26% 26.42% -25.64% 5.41% 0.27% 5.50% -18.06% 3.28%
EPS -3.05 9.68 - -5.52 1.68 - 0.07 1.73 -95.95% -4.71 0.80 -

Description Mar 23 Mar 22 Var% Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 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 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 46.45 53.13 52.84 43.30 25.87 20.10 33.00 65.46 101.81 106.35 112.93 Net Sales Growth -23.24% 0.55% 22.03% 67.38% 28.71% -39.09% -49.59% -35.70% -4.27% -5.83% Cost Of Goods Sold 33.00 36.22 31.09 27.08 15.49 4.26 18.55 43.83 63.45 68.94 76.00 Gross Profit 13.45 16.91 21.75 16.23 10.38 15.84 14.46 21.62 38.36 37.41 36.93 GP Margin 28.96% 31.83% 41.16% 37.48% 40.12% 78.81% 43.82% 33.03% 37.68% 35.18% 32.70% Total Expenditure 51.91 56.72 49.69 39.84 30.86 21.36 36.88 70.06 99.09 101.45 106.63 Power & Fuel Cost - 9.12 7.07 4.35 5.76 6.94 6.95 9.90 13.84 12.98 12.85 % Of Sales - 17.17% 13.38% 10.05% 22.27% 34.53% 21.06% 15.12% 13.59% 12.20% 11.38% Employee Cost - 5.94 7.05 5.34 5.35 5.78 6.94 8.70 9.32 7.99 7.71 % Of Sales - 11.18% 13.34% 12.33% 20.68% 28.76% 21.03% 13.29% 9.15% 7.51% 6.83% Manufacturing Exp. - 2.51 3.03 1.76 1.59 2.45 2.41 3.32 5.75 4.60 3.59 % Of Sales - 4.72% 5.73% 4.06% 6.15% 12.19% 7.30% 5.07% 5.65% 4.33% 3.18% General & Admin Exp. - 1.00 0.68 0.62 0.78 0.56 0.87 1.49 1.63 1.63 1.61 % Of Sales - 1.88% 1.29% 1.43% 3.02% 2.79% 2.64% 2.28% 1.60% 1.53% 1.43% Selling & Distn. Exp. - 0.90 0.28 0.05 0.06 0.04 0.48 1.94 3.82 4.54 4.28 % Of Sales - 1.69% 0.53% 0.12% 0.23% 0.20% 1.45% 2.96% 3.75% 4.27% 3.79% Miscellaneous Exp. - 1.05 0.49 0.63 1.83 1.32 0.68 0.88 1.30 0.78 4.28 % Of Sales - 1.98% 0.93% 1.45% 7.07% 6.57% 2.06% 1.34% 1.28% 0.73% 0.53% EBITDA -5.47 -3.59 3.15 3.46 -4.99 -1.26 -3.88 -4.60 2.72 4.90 6.30 EBITDA Margin -11.78% -6.76% 5.96% 7.99% -19.29% -6.27% -11.76% -7.03% 2.67% 4.61% 5.58% Other Income 1.35 1.17 1.59 0.44 0.66 0.24 0.33 0.56 1.15 1.53 1.51 Interest 2.29 1.93 1.52 1.80 2.43 0.55 0.71 6.01 5.34 4.40 4.82 Depreciation 1.58 1.59 1.72 1.73 1.72 1.84 1.91 1.82 1.73 1.73 2.89 PBT -6.45 -5.94 1.51 0.37 -8.48 -3.40 -6.17 -11.87 -3.19 0.29 0.10 Tax 0.04 0.04 0.00 1.17 0.00 0.00 0.00 0.92 0.86 0.00 0.00 Tax Rate -0.62% -20.00% 0.00% 292.50% 0.00% 0.00% 0.00% -7.75% -25.75% 0.00% 0.00% PAT -6.49 -0.24 1.51 -0.77 -0.87 -3.40 -3.54 -12.79 -4.20 0.29 0.10 PAT before Minority Interest -6.49 -0.24 1.51 -0.77 -0.87 -3.40 -3.54 -12.79 -4.20 0.29 0.10 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 -13.97% -0.45% 2.86% -1.78% -3.36% -16.92% -10.73% -19.54% -4.13% 0.27% 0.09% PAT Growth -195.44% - - - - - - - - 190.00% EPS -13.24 -0.49 3.08 -1.57 -1.78 -6.94 -7.22 -26.10 -8.57 0.59 0.20

Description TTM Mar 12 Mar 11
Net Sales - 270.73 281.91 Net Sales Growth - -3.97% Cost Of Goods Sold - 199.73 184.88 Gross Profit - 71.00 97.03 GP Margin - 26.23% 34.42% Total Expenditure - 267.68 254.55 Power & Fuel Cost - 24.57 22.56 % Of Sales - 9.08% 8.00% Employee Cost - 21.29 19.38 % Of Sales - 7.86% 6.87% Manufacturing Exp. - 10.87 14.05 % Of Sales - 4.02% 4.98% General & Admin Exp. - 3.12 3.40 % Of Sales - 1.15% 1.21% Selling & Distn. Exp. - 7.26 7.46 % Of Sales - 2.68% 2.65% Miscellaneous Exp. - 0.85 2.81 % Of Sales - 0.31% 1.00% EBITDA - 3.05 27.36 EBITDA Margin - 1.13% 9.71% Other Income - 6.41 5.38 Interest - 10.48 9.15 Depreciation - 7.14 7.45 PBT - -8.16 16.14 Tax - 0.03 0.00 Tax Rate - -0.37% 0.00% PAT - -8.18 16.14 PAT before Minority Interest - -8.18 16.14 Minority Interest - 0.00 0.00 PAT Margin - -3.02% 5.73% PAT Growth - - EPS - -16.69 32.94

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds -9.69 -9.37 -11.09 -10.71 -9.26 -6.20 -2.68 9.70 13.90 14.13 Share Capital 4.91 4.91 4.91 4.91 4.91 4.91 4.91 4.91 4.91 4.91 Total Reserves -14.60 -14.28 -16.00 -15.62 -14.18 -11.11 -7.59 4.79 8.99 9.22 Non-Current Liabilities 20.69 12.00 12.92 12.71 16.76 15.93 18.72 19.86 19.82 8.16 Secured Loans 3.89 0.00 0.01 0.01 10.25 12.21 14.88 16.75 16.89 6.25 Unsecured Loans 16.30 11.36 11.98 11.57 5.41 2.34 2.54 2.32 2.29 1.33 Long Term Provisions 0.40 0.49 0.73 0.95 0.92 1.12 0.94 0.78 0.65 0.57 Current Liabilities 25.06 37.04 37.54 35.67 32.42 32.13 33.33 27.15 24.34 36.43 Trade Payables 11.64 10.35 11.18 6.52 5.33 5.02 5.82 6.00 3.89 16.93 Other Current Liabilities 11.00 11.88 11.54 13.99 3.63 8.25 10.54 6.97 6.37 6.73 Short Term Borrowings 0.28 12.55 12.52 12.46 21.12 16.68 16.49 14.12 14.02 12.72 Short Term Provisions 2.14 2.27 2.31 2.71 2.34 2.18 0.48 0.06 0.06 0.05 Total Liabilities 36.06 39.67 39.37 37.67 39.92 41.86 49.37 56.71 58.06 58.72 Net Block 23.52 24.87 25.26 26.42 29.31 31.13 33.01 30.90 31.61 33.86 Gross Block 64.82 65.86 64.55 67.21 70.24 71.04 71.13 67.25 66.85 66.97 Accumulated Depreciation 41.30 40.98 39.29 40.78 40.93 39.91 38.13 36.36 35.25 33.11 Non Current Assets 25.41 26.92 27.19 28.27 31.17 32.73 35.42 37.14 34.90 36.23 Capital Work in Progress 0.00 0.10 0.04 0.04 0.04 0.04 0.04 3.65 0.95 0.00 Non Current Investment 0.14 0.20 0.14 0.06 0.08 0.09 0.11 0.62 0.62 0.05 Long Term Loans & Adv. 1.75 1.75 1.75 1.74 1.74 1.46 2.27 1.97 1.72 2.31 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 10.65 12.75 12.18 9.41 8.74 9.14 13.95 19.57 23.16 22.49 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 4.40 5.96 4.79 2.53 1.91 2.18 7.46 11.09 10.45 9.94 Sundry Debtors 1.53 2.36 3.15 3.02 1.27 2.14 1.61 4.48 4.87 6.66 Cash & Bank 0.63 0.25 1.55 0.22 0.17 0.19 0.38 0.44 2.63 1.47 Other Current Assets 4.10 0.19 0.19 0.21 5.39 4.63 4.50 3.55 5.20 4.42 Short Term Loans & Adv. 3.75 3.99 2.50 3.42 5.19 4.41 4.13 2.79 4.11 3.55 Net Current Assets -14.40 -24.29 -25.36 -26.26 -23.68 -23.00 -19.38 -7.59 -1.18 -13.94 Total Assets 36.06 39.67 39.37 37.68 39.91 41.87 49.37 56.71 58.06 58.72

Description Mar 12 Mar 11
Shareholder's Funds 43.39 51.57 Share Capital 13.27 13.27 Total Reserves 30.12 38.30 Non-Current Liabilities 27.02 31.51 Secured Loans 21.21 25.95 Unsecured Loans 3.90 3.85 Long Term Provisions 1.92 1.71 Current Liabilities 109.85 110.43 Trade Payables 41.41 33.25 Other Current Liabilities 18.63 26.44 Short Term Borrowings 49.60 50.32 Short Term Provisions 0.21 0.42 Total Liabilities 180.26 193.51 Net Block 76.71 71.10 Gross Block 179.41 166.77 Accumulated Depreciation 102.70 95.67 Non Current Assets 86.34 81.11 Capital Work in Progress 4.77 5.88 Non Current Investment 0.05 0.05 Long Term Loans & Adv. 4.81 4.08 Other Non Current Assets 0.00 0.00 Current Assets 93.92 112.40 Current Investments 0.00 0.00 Inventories 55.68 69.21 Sundry Debtors 19.07 23.04 Cash & Bank 5.48 5.99 Other Current Assets 13.69 7.11 Short Term Loans & Adv. 6.55 7.05 Net Current Assets -15.93 1.97 Total Assets 180.26 193.51

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity -1.43 7.45 3.95 -0.90 2.49 4.45 1.66 5.91 -6.73 13.70 PBT -0.20 1.51 0.40 -0.87 -3.40 -3.54 -11.87 -3.34 0.29 0.10 Adjustment 0.26 2.24 3.40 -3.51 2.18 2.24 7.09 6.57 5.71 7.09 Changes in Working Capital 0.14 3.80 1.30 3.49 4.03 5.89 7.38 3.59 -12.68 6.55 Cash after chg. in Working capital 0.20 7.55 5.10 -0.90 2.80 4.59 2.60 6.82 -6.69 13.74 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.29 -0.10 -1.17 0.00 -0.31 -0.14 -0.94 -0.92 -0.04 -0.04 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 -1.35 0.00 0.03 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -0.49 -2.77 0.63 6.60 -0.17 0.96 0.01 -3.56 -1.24 -1.54 Net Fixed Assets 1.14 -1.37 2.66 3.03 0.80 0.09 -0.27 -3.10 -0.83 139.64 Net Investments 0.06 -0.06 -0.08 0.02 0.01 0.02 0.51 0.00 -0.57 0.00 Others -1.69 -1.34 -1.95 3.55 -0.98 0.85 -0.23 -0.46 0.16 -141.18 Cash from Financing Activity 2.30 -5.98 -3.26 -5.59 -2.33 -5.56 -1.73 -4.53 9.13 -14.09 Net Cash Inflow / Outflow 0.38 -1.30 1.32 0.11 -0.01 -0.15 -0.06 -2.19 1.16 -1.94 Opening Cash & Equivalents 0.25 1.55 0.22 0.11 0.18 0.33 0.39 2.63 1.47 3.41 Closing Cash & Equivalent 0.63 0.25 1.55 0.22 0.17 0.18 0.33 0.44 2.63 1.47

Description Mar 12 Mar 11
Cash From Operating Activity 29.52 6.29 PBT -8.16 16.14 Adjustment 14.10 15.59 Changes in Working Capital 23.75 -24.89 Cash after chg. in Working capital 29.69 6.84 Interest Paid 0.00 0.00 Tax Paid -0.17 -0.54 Other Direct Exp. Paid 0.00 0.00 Extra & Other Items 0.00 0.00 Cash From Investing Activity -10.06 -6.10 Net Fixed Assets -11.53 Net Investments 0.00 Others 1.47 Cash from Financing Activity -19.98 0.16 Net Cash Inflow / Outflow -0.51 0.36 Opening Cash & Equivalents 5.99 5.64 Closing Cash & Equivalent 5.48 5.99

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) -19.74 -19.09 -22.60 -21.82 -18.88 -12.64 -5.46 19.76 28.31 28.78 ROA -0.63% 3.81% -2.00% -2.25% -8.32% -7.77% -24.12% -7.32% 0.50% 0.08% ROE 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -364.67% -35.60% 2.07% 0.46% ROCE 12.66% 19.32% 11.73% 6.59% -9.75% -8.59% -14.48% 4.15% 10.81% 6.08% Fixed Asset Turnover 0.81 0.81 0.66 0.38 0.28 0.46 0.95 1.52 1.59 0.88 Receivable days 13.35 19.03 26.03 30.29 30.99 20.76 16.98 16.76 19.78 46.03 Inventory Days 35.61 37.13 30.83 31.33 37.15 53.30 51.71 38.61 35.00 86.41 Payable days 110.80 126.35 119.31 139.66 86.98 57.44 30.78 18.35 37.16 108.49 Cash Conversion Cycle -61.84 -70.20 -62.45 -78.04 -18.84 16.61 37.91 37.02 17.62 23.95 Total Debt/Equity -2.43 -2.44 -2.61 -2.83 -3.97 -6.01 -14.03 3.75 2.59 1.61 Interest Cover 0.90 1.99 1.22 0.64 -5.20 -3.99 -0.98 0.37 1.07 1.02

Description Mar 12 Mar 11
Book Value (Rs.) 32.70 38.87 ROA -4.38% 8.34% ROE -17.24% 31.30% ROCE 1.67% 17.03% Fixed Asset Turnover 1.56 1.69 Receivable days 28.38 29.83 Inventory Days 84.19 89.60 Payable days 52.01 44.24 Cash Conversion Cycle 60.57 75.19 Total Debt/Equity 1.98 1.88 Interest Cover 0.22 2.76

Top Investors:

westend developers limited

mahendra girdharilal wadhwani

Annual Reports:

News Update:

Suryavanshi Spg Mill - Quarterly Results
10th Aug 2023, 14:37 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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