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25509.70

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83311.01

-87.95 (-0.34%)
-148.14 (-0.18%)

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Nifty
Sensex

:
:

25509.70
83311.01

-87.95 (-0.34%)
-148.14 (-0.18%)

Suryavanshi Spinning Mills Ltd.

Textile - Spinning

Rating :

N/A

BSE: 514140 | NSE: SURYVANSPG

Watchlist

NSE BSE

Not traded in the last 30 days

Open
High
Low
Previous Close

N/A
N/A
N/A
N/A

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

N/A
N/A
N/A
N/A

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

11.49
2.95
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

23.97
N/A
-1.14

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-36.36
-51.94
-7.45

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
32.12

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
36.78

P:E (Median)

8 Years
5 Years
3 Years

2.03
2.73
2.64

P:BV (Average)

8 Years
5 Years
3 Years

-1.36
-1.37
-1.58

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-60.68
-24.54
-39.80

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 1.13 0.02 5,550.00% 0.68 0.14 385.71% 0.24 0.25 -4.00% 0.16 0.11 45.45%
Expenses 1.23 0.80 53.75% 0.57 0.42 35.71% 0.35 0.29 20.69% 0.88 0.24 266.67%
EBITDA -0.10 -0.77 - 0.11 -0.28 - -0.11 -0.05 - -0.72 -0.13 -
EBIDTM -9.14% -3,220.83% 16.37% -202.86% -45.87% -19.18% -445.06% -112.50%
Other Income 0.23 0.15 53.33% 1.28 1.32 -3.03% 0.23 0.11 109.09% 0.06 0.04 50.00%
Interest 0.20 0.40 -50.00% 0.07 0.03 133.33% 0.05 0.08 -37.50% 0.38 0.10 280.00%
Depreciation 0.13 0.16 -18.75% 0.14 0.17 -17.65% 0.15 0.11 36.36% 0.14 0.11 27.27%
PBT -0.21 -1.18 - 5.30 4.72 12.29% -0.08 -0.13 - -1.18 -0.30 -
Tax 0.00 0.00 0 -0.01 0.00 - 0.00 0.00 0 -0.06 0.00 -
PAT -0.21 -1.18 - 5.30 4.72 12.29% -0.08 -0.13 - -1.12 -0.30 -
PATM -18.37% -4,908.33% 775.58% 3,373.57% -34.30% -51.43% -688.27% -270.54%
EPS -0.42 -2.40 - 10.83 9.64 12.34% -0.17 -0.26 - -2.28 -0.62 -

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 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 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 2.21 1.11 0.66 1.40 52.84 43.30 25.87 20.10 33.00 65.46 101.81 Net Sales Growth 325.00% 68.18% -52.86% -97.35% 22.03% 67.38% 28.71% -39.09% -49.59% -35.70% Cost Of Goods Sold 0.24 0.16 0.02 0.67 31.09 27.08 15.49 4.26 18.55 43.83 63.45 Gross Profit 1.97 0.95 0.64 0.73 21.75 16.23 10.38 15.84 14.46 21.62 38.36 GP Margin 89.00% 85.59% 96.97% 52.14% 41.16% 37.48% 40.12% 78.81% 43.82% 33.03% 37.68% Total Expenditure 3.03 2.68 1.25 1.79 49.69 39.84 30.86 21.36 36.88 70.06 99.09 Power & Fuel Cost - 0.36 0.35 0.31 7.07 4.35 5.76 6.94 6.95 9.90 13.84 % Of Sales - 32.43% 53.03% 22.14% 13.38% 10.05% 22.27% 34.53% 21.06% 15.12% 13.59% Employee Cost - 0.63 0.28 0.15 7.05 5.34 5.35 5.78 6.94 8.70 9.32 % Of Sales - 56.76% 42.42% 10.71% 13.34% 12.33% 20.68% 28.76% 21.03% 13.29% 9.15% Manufacturing Exp. - 0.72 0.38 0.43 3.03 1.76 1.59 2.45 2.41 3.32 5.75 % Of Sales - 64.86% 57.58% 30.71% 5.73% 4.06% 6.15% 12.19% 7.30% 5.07% 5.65% General & Admin Exp. - 0.33 0.12 0.10 0.68 0.62 0.78 0.56 0.87 1.49 1.63 % Of Sales - 29.73% 18.18% 7.14% 1.29% 1.43% 3.02% 2.79% 2.64% 2.28% 1.60% Selling & Distn. Exp. - 0.21 0.05 0.02 0.28 0.05 0.06 0.04 0.48 1.94 3.82 % Of Sales - 18.92% 7.58% 1.43% 0.53% 0.12% 0.23% 0.20% 1.45% 2.96% 3.75% Miscellaneous Exp. - 0.26 0.05 0.11 0.49 0.63 1.83 1.32 0.68 0.88 3.82 % Of Sales - 23.42% 7.58% 7.86% 0.93% 1.45% 7.07% 6.57% 2.06% 1.34% 1.28% EBITDA -0.82 -1.57 -0.59 -0.39 3.15 3.46 -4.99 -1.26 -3.88 -4.60 2.72 EBITDA Margin -37.10% -141.44% -89.39% -27.86% 5.96% 7.99% -19.29% -6.27% -11.76% -7.03% 2.67% Other Income 1.80 1.72 1.56 0.12 1.59 0.44 0.66 0.24 0.33 0.56 1.15 Interest 0.70 0.26 0.28 0.31 1.52 1.80 2.43 0.55 0.71 6.01 5.34 Depreciation 0.56 0.59 0.50 0.43 1.72 1.73 1.72 1.84 1.91 1.82 1.73 PBT 3.83 -0.70 0.18 -1.01 1.51 0.37 -8.48 -3.40 -6.17 -11.87 -3.19 Tax -0.07 -0.07 0.00 0.00 0.00 1.17 0.00 0.00 0.00 0.92 0.86 Tax Rate -1.83% -2.05% 0.00% 0.00% 0.00% 292.50% 0.00% 0.00% 0.00% -7.75% -25.75% PAT 3.89 3.48 6.78 1.36 1.51 -0.77 -0.87 -3.40 -3.54 -12.79 -4.20 PAT before Minority Interest 3.89 3.48 6.78 1.36 1.51 -0.77 -0.87 -3.40 -3.54 -12.79 -4.20 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 176.02% 313.51% 1027.27% 97.14% 2.86% -1.78% -3.36% -16.92% -10.73% -19.54% -4.13% PAT Growth 25.08% -48.67% 398.53% -9.93% - - - - - - EPS 7.94 7.10 13.84 2.78 3.08 -1.57 -1.78 -6.94 -7.22 -26.10 -8.57

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 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds -9.91 -8.23 -9.67 -9.37 -11.09 -10.71 -9.26 -6.20 -2.68 9.70 Share Capital 4.91 4.91 4.91 4.91 4.91 4.91 4.91 4.91 4.91 4.91 Total Reserves -14.82 -13.14 -14.58 -14.28 -16.00 -15.62 -14.18 -11.11 -7.59 4.79 Non-Current Liabilities 14.98 16.83 20.69 12.00 12.92 12.71 16.76 15.93 18.72 19.86 Secured Loans 0.00 0.00 3.89 0.00 0.01 0.01 10.25 12.21 14.88 16.75 Unsecured Loans 11.93 12.09 16.30 11.36 11.98 11.57 5.41 2.34 2.54 2.32 Long Term Provisions 0.00 0.00 0.40 0.49 0.73 0.95 0.92 1.12 0.94 0.78 Current Liabilities 12.94 16.94 25.06 37.04 37.54 35.67 32.42 32.13 33.33 27.15 Trade Payables 4.60 7.93 14.31 10.35 11.18 6.52 5.33 5.02 5.82 6.00 Other Current Liabilities 8.26 9.01 10.62 11.88 11.54 13.99 3.63 8.25 10.54 6.97 Short Term Borrowings 0.00 0.00 0.00 12.55 12.52 12.46 21.12 16.68 16.49 14.12 Short Term Provisions 0.07 0.00 0.12 2.27 2.31 2.71 2.34 2.18 0.48 0.06 Total Liabilities 18.01 25.54 36.08 39.67 39.37 37.67 39.92 41.86 49.37 56.71 Net Block 8.17 9.50 23.52 24.87 25.26 26.42 29.31 31.13 33.01 30.90 Gross Block 19.64 22.95 64.82 65.86 64.55 67.21 70.24 71.04 71.13 67.25 Accumulated Depreciation 11.47 13.44 41.30 40.98 39.29 40.78 40.93 39.91 38.13 36.36 Non Current Assets 10.00 11.50 25.50 26.92 27.19 28.27 31.17 32.73 35.42 37.14 Capital Work in Progress 0.00 0.00 0.00 0.10 0.04 0.04 0.04 0.04 0.04 3.65 Non Current Investment 0.08 0.24 0.14 0.20 0.14 0.06 0.08 0.09 0.11 0.62 Long Term Loans & Adv. 1.75 1.75 1.75 1.75 1.75 1.74 1.74 1.46 2.27 1.97 Other Non Current Assets 0.00 0.01 0.09 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 8.01 14.04 10.57 12.75 12.18 9.41 8.74 9.14 13.95 19.57 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.42 0.56 4.41 5.96 4.79 2.53 1.91 2.18 7.46 11.09 Sundry Debtors 0.39 0.44 1.53 2.36 3.15 3.02 1.27 2.14 1.61 4.48 Cash & Bank 0.08 0.14 0.63 0.25 1.55 0.22 0.17 0.19 0.38 0.44 Other Current Assets 7.11 10.17 0.37 0.19 2.69 3.63 5.39 4.63 4.50 3.55 Short Term Loans & Adv. 0.84 2.72 3.63 3.99 2.50 3.42 5.19 4.41 4.13 2.79 Net Current Assets -4.93 -2.90 -14.49 -24.29 -25.36 -26.26 -23.68 -23.00 -19.38 -7.59 Total Assets 18.01 25.54 36.07 39.67 39.37 37.68 39.91 41.87 49.37 56.71

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 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 1.40 -13.60 -4.14 7.45 3.95 -0.90 2.49 4.45 1.66 5.91 PBT -1.74 1.45 -0.23 1.51 0.40 -0.87 -3.40 -3.54 -11.87 -3.34 Adjustment 1.19 -5.38 -1.28 2.24 3.40 -3.51 2.18 2.24 7.09 6.57 Changes in Working Capital 1.54 -9.66 -2.97 3.80 1.30 3.49 4.03 5.89 7.38 3.59 Cash after chg. in Working capital 0.98 -13.59 -4.47 7.55 5.10 -0.90 2.80 4.59 2.60 6.82 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.42 -0.01 0.33 -0.10 -1.17 0.00 -0.31 -0.14 -0.94 -0.92 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 0.03 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 0.99 18.96 5.61 -2.77 0.63 6.60 -0.17 0.96 0.01 -3.56 Net Fixed Assets 3.31 41.87 1.14 -1.37 2.66 3.03 0.80 0.09 -0.27 -3.10 Net Investments 0.16 -0.10 0.06 -0.06 -0.08 0.02 0.01 0.02 0.51 0.00 Others -2.48 -22.81 4.41 -1.34 -1.95 3.55 -0.98 0.85 -0.23 -0.46 Cash from Financing Activity -2.45 -5.84 -1.09 -5.98 -3.26 -5.59 -2.33 -5.56 -1.73 -4.53 Net Cash Inflow / Outflow -0.06 -0.48 0.38 -1.30 1.32 0.11 -0.01 -0.15 -0.06 -2.19 Opening Cash & Equivalents 0.14 0.63 0.25 1.55 0.22 0.11 0.18 0.33 0.39 2.63 Closing Cash & Equivalent 0.08 0.14 0.63 0.25 1.55 0.22 0.17 0.18 0.33 0.44

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 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) -20.18 -16.76 -19.71 -19.09 -22.60 -21.82 -18.88 -12.64 -5.46 19.76 ROA 16.00% 22.02% 3.60% 3.81% -2.00% -2.25% -8.32% -7.77% -24.12% -7.32% ROE 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -364.67% -35.60% ROCE 93.40% 73.94% 12.23% 19.32% 11.73% 6.59% -9.75% -8.59% -14.48% 4.15% Fixed Asset Turnover 0.05 0.02 0.02 0.81 0.66 0.38 0.28 0.46 0.95 1.52 Receivable days 136.92 548.47 507.66 19.03 26.03 30.29 30.99 20.76 16.98 16.76 Inventory Days 161.29 1382.59 1356.09 37.13 30.83 31.33 37.15 53.30 51.71 38.61 Payable days 0.00 0.00 6717.20 126.35 119.31 139.66 86.98 57.44 30.78 18.35 Cash Conversion Cycle 298.21 1931.06 -4853.45 -70.20 -62.45 -78.04 -18.84 16.61 37.91 37.02 Total Debt/Equity -1.27 -1.63 -2.44 -2.44 -2.61 -2.83 -3.97 -6.01 -14.03 3.75 Interest Cover 14.19 24.85 5.42 1.99 1.22 0.64 -5.20 -3.99 -0.98 0.37

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
13th Aug 2025, 16:48 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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