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Nifty
Sensex

:
:

17080.35
58069.17

-71.55 (-0.42%)
-145.42 (-0.25%)

Suryavanshi Spinning Mills Ltd.

Textile - Spinning

Rating :

N/A

BSE: 514140 | NSE: SURYVANSPG

Watchlist

NSE BSE

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

12.76
3.88
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

35.39
N/A
-1.85

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-15.00
9.87
26.88

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-

P:E (Median)

8 Years
5 Years
3 Years

-
2.76
3.28

P:BV (Average)

8 Years
5 Years
3 Years

-1.23
-1.23
-1.23

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-39.68
-75.32
1.05

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var%
Net Sales 11.84 15.37 -22.97% 12.78 12.00 6.50% 17.96 10.27 74.88% 15.18 13.65 11.21%
Expenses 12.63 14.04 -10.04% 14.47 11.17 29.54% 16.98 10.43 62.80% 14.03 11.98 17.11%
EBITDA -0.80 1.33 - -1.69 0.83 - 0.97 -0.16 - 1.15 1.68 -31.55%
EBIDTM -6.74% 8.65% -13.23% 6.92% 5.42% -1.56% 7.60% 12.27%
Other Income 0.37 0.35 5.71% 0.23 0.39 -41.03% 0.10 0.46 -78.26% 0.40 0.37 8.11%
Interest 0.57 0.40 42.50% 0.60 0.39 53.85% 0.12 0.42 -71.43% 0.32 0.44 -27.27%
Depreciation 0.34 0.43 -20.93% 0.42 0.44 -4.55% 0.42 0.44 -4.55% 0.41 0.44 -6.82%
PBT 0.03 0.85 -96.47% -2.31 0.39 - 4.74 -0.56 - 0.82 1.19 -31.09%
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 1.93 -100.00%
PAT 0.03 0.85 -96.47% -2.31 0.39 - 4.74 -0.56 - 0.82 -0.74 -
PATM 0.27% 5.50% -18.06% 3.28% 26.42% -5.41% 5.41% -5.40%
EPS 0.07 1.73 -95.95% -4.71 0.80 - 9.68 -1.13 - 1.68 -1.50 -

Description Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var% Dec 21 Dec 20 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 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 57.76 52.84 43.30 25.87 20.10 33.00 65.46 101.81 106.35 112.93 268.25 Net Sales Growth 12.61% 22.03% 67.38% 28.71% -39.09% -49.59% -35.70% -4.27% -5.83% -57.90% Cost Of Goods Sold 35.92 31.09 27.08 15.49 4.26 18.55 43.83 63.45 68.94 76.00 187.82 Gross Profit 21.84 21.75 16.23 10.38 15.84 14.46 21.62 38.36 37.41 36.93 80.43 GP Margin 37.81% 41.16% 37.48% 40.12% 78.81% 43.82% 33.03% 37.68% 35.18% 32.70% 29.98% Total Expenditure 58.11 49.69 39.84 30.86 21.36 36.88 70.06 99.09 101.45 106.63 270.65 Power & Fuel Cost - 7.07 4.35 5.76 6.94 6.95 9.90 13.84 12.98 12.85 36.68 % Of Sales - 13.38% 10.05% 22.27% 34.53% 21.06% 15.12% 13.59% 12.20% 11.38% 13.67% Employee Cost - 7.05 5.34 5.35 5.78 6.94 8.70 9.32 7.99 7.71 21.98 % Of Sales - 13.34% 12.33% 20.68% 28.76% 21.03% 13.29% 9.15% 7.51% 6.83% 8.19% Manufacturing Exp. - 3.03 1.76 1.59 2.45 2.41 3.32 5.75 4.60 3.59 11.10 % Of Sales - 5.73% 4.06% 6.15% 12.19% 7.30% 5.07% 5.65% 4.33% 3.18% 4.14% General & Admin Exp. - 0.63 0.62 0.78 0.56 0.87 1.49 1.63 1.63 1.61 3.85 % Of Sales - 1.19% 1.43% 3.02% 2.79% 2.64% 2.28% 1.60% 1.53% 1.43% 1.44% Selling & Distn. Exp. - 0.28 0.05 0.06 0.04 0.48 1.94 3.82 4.54 4.28 7.23 % Of Sales - 0.53% 0.12% 0.23% 0.20% 1.45% 2.96% 3.75% 4.27% 3.79% 2.70% Miscellaneous Exp. - 0.54 0.63 1.83 1.32 0.68 0.88 1.30 0.78 0.60 7.23 % Of Sales - 1.02% 1.45% 7.07% 6.57% 2.06% 1.34% 1.28% 0.73% 0.53% 0.74% EBITDA -0.37 3.15 3.46 -4.99 -1.26 -3.88 -4.60 2.72 4.90 6.30 -2.40 EBITDA Margin -0.64% 5.96% 7.99% -19.29% -6.27% -11.76% -7.03% 2.67% 4.61% 5.58% -0.89% Other Income 1.10 1.59 0.44 0.66 0.24 0.33 0.56 1.15 1.53 1.51 5.81 Interest 1.61 1.52 1.80 2.43 0.55 0.71 6.01 5.34 4.40 4.82 11.65 Depreciation 1.59 1.72 1.73 1.72 1.84 1.91 1.82 1.73 1.73 2.89 7.26 PBT 3.28 1.51 0.37 -8.48 -3.40 -6.17 -11.87 -3.19 0.29 0.10 -15.50 Tax 0.00 0.00 1.17 0.00 0.00 0.00 0.92 0.86 0.00 0.00 0.05 Tax Rate 0.00% 0.00% 292.50% 0.00% 0.00% 0.00% -7.75% -25.75% 0.00% 0.00% -0.32% PAT 3.28 1.51 -0.77 -0.87 -3.40 -3.54 -12.79 -4.20 0.29 0.10 -15.56 PAT before Minority Interest 3.28 1.51 -0.77 -0.87 -3.40 -3.54 -12.79 -4.20 0.29 0.10 -15.56 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 5.68% 2.86% -1.78% -3.36% -16.92% -10.73% -19.54% -4.13% 0.27% 0.09% -5.80% PAT Growth 5,566.67% - - - - - - - 190.00% - EPS 6.69 3.08 -1.57 -1.78 -6.94 -7.22 -26.10 -8.57 0.59 0.20 -31.76

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 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds -9.37 -11.09 -10.71 -9.26 -6.20 -2.68 9.70 13.90 14.13 27.85 Share Capital 4.91 4.91 4.91 4.91 4.91 4.91 4.91 4.91 4.91 13.27 Total Reserves -14.28 -16.00 -15.62 -14.18 -11.11 -7.59 4.79 8.99 9.22 14.58 Non-Current Liabilities 12.00 12.92 12.71 16.76 15.93 18.72 19.86 19.82 8.16 37.40 Secured Loans 0.00 0.01 0.01 10.25 12.21 14.88 16.75 16.89 6.25 29.92 Unsecured Loans 11.36 11.98 11.57 5.41 2.34 2.54 2.32 2.29 1.33 5.81 Long Term Provisions 0.49 0.73 0.95 0.92 1.12 0.94 0.78 0.65 0.57 1.68 Current Liabilities 37.04 37.54 35.67 32.42 32.13 33.33 27.15 24.34 36.43 124.63 Trade Payables 10.35 11.18 6.52 5.33 5.02 5.82 6.00 3.89 16.93 47.29 Other Current Liabilities 11.88 11.54 13.99 3.63 8.25 10.54 6.97 6.37 6.73 20.13 Short Term Borrowings 12.55 12.52 12.46 21.12 16.68 16.49 14.12 14.02 12.72 56.55 Short Term Provisions 2.27 2.31 2.71 2.34 2.18 0.48 0.06 0.06 0.05 0.66 Total Liabilities 39.67 39.37 37.67 39.92 41.86 49.37 56.71 58.06 58.72 189.88 Net Block 24.87 25.26 26.42 29.31 31.13 33.01 30.90 31.61 33.86 80.59 Gross Block 65.86 64.55 67.21 70.24 71.04 71.13 67.25 66.85 66.97 189.48 Accumulated Depreciation 40.98 39.29 40.78 40.93 39.91 38.13 36.36 35.25 33.11 108.89 Non Current Assets 26.92 27.19 28.27 31.17 32.73 35.42 37.14 34.90 36.23 103.24 Capital Work in Progress 0.10 0.04 0.04 0.04 0.04 0.04 3.65 0.95 0.00 17.13 Non Current Investment 0.20 0.14 0.06 0.08 0.09 0.11 0.62 0.62 0.05 0.05 Long Term Loans & Adv. 1.75 1.75 1.74 1.74 1.46 2.27 1.97 1.72 2.31 5.47 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 12.75 12.18 9.41 8.74 9.14 13.95 19.57 23.16 22.49 86.63 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 5.96 4.79 2.53 1.91 2.18 7.46 11.09 10.45 9.94 43.53 Sundry Debtors 2.36 3.15 3.02 1.27 2.14 1.61 4.48 4.87 6.66 21.83 Cash & Bank 0.25 1.55 0.22 0.17 0.19 0.38 0.44 2.63 1.47 4.91 Other Current Assets 4.18 0.19 0.21 0.20 4.63 4.50 3.55 5.20 4.42 16.37 Short Term Loans & Adv. 3.99 2.50 3.42 5.19 4.41 4.13 2.79 4.11 3.55 7.47 Net Current Assets -24.29 -25.36 -26.26 -23.68 -23.00 -19.38 -7.59 -1.18 -13.94 -37.99 Total Assets 39.67 39.37 37.68 39.91 41.87 49.37 56.71 58.06 58.72 189.87

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 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Cash From Operating Activity 7.45 3.95 -0.90 2.49 4.45 1.66 5.91 -6.73 13.70 19.94 PBT 1.51 0.40 -0.87 -3.40 -3.54 -11.87 -3.34 0.29 0.10 -15.50 Adjustment 2.24 3.40 -3.51 2.18 2.24 7.09 6.57 5.71 7.09 15.03 Changes in Working Capital 3.80 1.30 3.49 4.03 5.89 7.38 3.59 -12.68 6.55 20.50 Cash after chg. in Working capital 7.55 5.10 -0.90 2.80 4.59 2.60 6.82 -6.69 13.74 20.03 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.10 -1.17 0.00 -0.31 -0.14 -0.94 -0.92 -0.04 -0.04 -0.08 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 0.03 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -2.77 0.63 6.60 -0.17 0.96 0.01 -3.56 -1.24 -1.54 -23.18 Net Fixed Assets -1.37 2.66 3.03 0.80 0.09 -0.27 -3.10 -0.83 139.64 -22.43 Net Investments -0.06 -0.08 0.02 0.01 0.02 0.51 0.00 -0.57 0.00 0.00 Others -1.34 -1.95 3.55 -0.98 0.85 -0.23 -0.46 0.16 -141.18 -0.75 Cash from Financing Activity -5.98 -3.26 -5.59 -2.33 -5.56 -1.73 -4.53 9.13 -14.09 2.66 Net Cash Inflow / Outflow -1.30 1.32 0.11 -0.01 -0.15 -0.06 -2.19 1.16 -1.94 -0.57 Opening Cash & Equivalents 1.55 0.22 0.11 0.18 0.33 0.39 2.63 1.47 3.41 5.48 Closing Cash & Equivalent 0.25 1.55 0.22 0.17 0.18 0.33 0.44 2.63 1.47 4.91

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 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) -19.09 -22.60 -21.82 -18.88 -12.64 -5.46 19.76 28.31 28.78 20.99 ROA 3.81% -2.00% -2.25% -8.32% -7.77% -24.12% -7.32% 0.50% 0.08% -8.41% ROE 0.00% 0.00% 0.00% 0.00% 0.00% -364.67% -35.60% 2.07% 0.46% -43.67% ROCE 19.32% 11.73% 6.59% -9.75% -8.59% -14.48% 4.15% 10.81% 6.08% -3.03% Fixed Asset Turnover 0.81 0.66 0.38 0.28 0.46 0.95 1.52 1.59 0.88 1.45 Receivable days 19.03 26.03 30.29 30.99 20.76 16.98 16.76 19.78 46.03 27.82 Inventory Days 37.13 30.83 31.33 37.15 53.30 51.71 38.61 35.00 86.41 67.50 Payable days 126.35 119.31 139.66 86.98 57.44 30.78 18.35 37.16 108.49 59.39 Cash Conversion Cycle -70.20 -62.45 -78.04 -18.84 16.61 37.91 37.02 17.62 23.95 35.93 Total Debt/Equity -2.44 -2.61 -2.83 -3.97 -6.01 -14.03 3.75 2.59 1.61 3.48 Interest Cover 1.99 1.22 0.64 -5.20 -3.99 -0.98 0.37 1.07 1.02 -0.33

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 ltd

mahendra girdharilal wadhwani

Annual Reports:

News Update:

Suryavanshi Spg Mill - Quarterly Results
8th Feb 2023, 16:11 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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