Suryalata Spinning Mills Ltd

₹ 341 2.23%

05 Feb - close price

About

Incorporated in 1983, Suryalata Spinning
Mills Ltd manufactures Synthetic Yarns
suitable for suiting, shirting and knitting^[1]

Key Points

Business Overview:^[1]^[2]
SSML is an ISO 9001:2015 certified
organization which is in the business
of developing, manufacturing, marketing
of yarn products viz. Synthetic Ring Spun Yarns for Knitting, Weaving, and technical applications. It also produces Specialized Yarns like Slub Yarns, Fancy Yarns, and Micro Yarns as per market requirement

Website BSE

Market Cap ₹ 146 Cr.
Current Price ₹ 341
High / Low ₹ 390 / 250
Stock P/E 8.44
Book Value ₹ 601
Dividend Yield 0.59 %
ROCE 6.26 %
ROE 4.04 %
Face Value ₹ 10.0

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Pros

Company has reduced debt.
Stock is trading at 0.57 times its book value

Cons

The company has delivered a poor sales growth of 5.46% over past five years.
Company has a low return on equity of 7.80% over last 3 years.
Promoters have pledged 36.0% of their holding.
Dividend payout has been low at 6.66% of profits over last 3 years

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Consumer Discretionary Textiles Textiles & Apparels Other Textile Products

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025
	115.85	123.59	106.31	101.54	108.87	113.57	117.02	114.38	131.32	118.77	118.49	123.13	124.50
	100.32	110.78	95.40	94.36	99.62	106.36	107.10	109.10	125.73	111.54	109.09	113.26	115.08
Operating Profit	15.53	12.81	10.91	7.18	9.25	7.21	9.92	5.28	5.59	7.23	9.40	9.87	9.42
OPM %	13.41%	10.36%	10.26%	7.07%	8.50%	6.35%	8.48%	4.62%	4.26%	6.09%	7.93%	8.02%	7.57%
	1.18	0.75	1.67	1.04	0.06	1.16	1.32	1.15	1.26	1.07	4.62	0.84	1.15
Interest	1.27	1.30	1.01	1.39	1.59	2.12	1.78	2.13	1.99	1.80	1.41	1.21	1.03
Depreciation	3.17	3.06	2.88	2.91	3.08	3.54	3.60	3.77	3.84	3.83	3.71	3.78	3.77
Profit before tax	12.27	9.20	8.69	3.92	4.64	2.71	5.86	0.53	1.02	2.67	8.90	5.72	5.77
Tax %	25.18%	25.22%	40.85%	25.00%	25.22%	25.09%	40.44%	24.53%	25.49%	25.09%	25.17%	25.17%	25.13%
	9.18	6.88	5.14	2.94	3.47	2.03	3.49	0.40	0.76	2.00	6.66	4.28	4.32
EPS in Rs	21.51	16.12	12.05	6.89	8.13	4.76	8.18	0.94	1.78	4.69	15.61	10.03	10.12
Raw PDF

Upcoming result date: 11 February 2026

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	TTM
	346	360	347	341	330	390	370	277	480	479	441	483	485
	332	338	319	316	305	349	329	228	401	422	407	455	449
Operating Profit	14	22	29	25	25	41	41	48	79	57	34	28	36
OPM %	4%	6%	8%	7%	7%	10%	11%	17%	16%	12%	8%	6%	7%
	21	16	3	5	2	1	1	1	2	4	4	8	8
Interest	12	11	9	8	7	10	11	11	9	5	7	7	5
Depreciation	9	9	8	8	8	8	11	11	11	12	13	15	15
Profit before tax	13	19	15	14	12	23	20	26	61	43	17	13	23
Tax %	34%	34%	34%	36%	36%	39%	29%	29%	21%	28%	30%	25%
	9	13	10	9	8	14	14	19	48	31	12	10	17
EPS in Rs	24.13	29.65	22.52	20.69	18.49	33.35	33.07	43.99	111.91	72.72	27.96	23.01	40.45
Dividend Payout %	6%	6%	1%	7%	8%	5%	3%	5%	3%	4%	7%	9%

Compounded Sales Growth
10 Years:	3%
5 Years:	5%
3 Years:	0%
TTM:	2%

Compounded Profit Growth
10 Years:	-2%
5 Years:	-7%
3 Years:	-41%
TTM:	158%

Stock Price CAGR
10 Years:	12%
5 Years:	22%
3 Years:	4%
1 Year:	-5%

Return on Equity
10 Years:	12%
5 Years:	12%
3 Years:	8%
Last Year:	4%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Sep 2025
Equity Capital	4	4	4	4	4	4	4	4	4	4	4	4	4
Reserves	53	72	81	89	97	111	125	144	191	222	234	244	252
	116	115	92	86	70	127	101	83	77	69	99	69	49
	55	39	38	38	39	45	41	46	49	44	48	49	53
Total Liabilities	227	230	215	217	210	287	271	277	321	340	385	366	359
	134	139	134	132	128	203	196	188	200	194	243	250	244
CWIP	0	2	5	6	13	0	0	1	1	10	26	0	1
Investments	0	0	0	0	0	0	0	0	0	1	1	1	1
	93	89	76	79	69	83	75	88	120	134	115	115	113
Total Assets	227	230	215	217	210	287	271	277	321	340	385	366	359

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
	36	20	40	22	26	21	40	34	51	75	29	20
	-3	-16	-8	-8	-6	-70	-3	-6	-34	-59	-57	18
	-33	-5	-32	-13	-20	48	-37	-28	-15	-14	23	-38
Net Cash Flow	0	-0	-0	0	-0	-0	0	-0	3	2	-5	0

Ratios

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Debtor Days	37	37	29	33	29	32	24	22	22	16	17	20
Inventory Days	31	31	29	33	30	35	41	114	48	29	31	30
Days Payable	11	5	6	5	7	4	5	6	3	2	3	4
Cash Conversion Cycle	58	63	52	61	53	62	61	131	67	43	45	46
Working Capital Days	-1	5	3	-5	-8	4	16	35	21	-0	1	16
ROCE %	14%	16%	13%	12%	11%	16%	13%	16%	28%	17%	8%	6%

Shareholding Pattern

Numbers in percentages

	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025
	70.36%	70.36%	70.36%	70.36%	70.36%	70.36%	70.36%	70.36%	70.36%	70.36%	70.36%	70.36%
	0.02%	0.02%	0.02%	0.02%	0.02%	0.00%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%
	29.62%	29.62%	29.61%	29.61%	29.62%	29.64%	29.63%	29.61%	29.61%	29.61%	29.62%	29.61%
No. of Shareholders	5,013	7,319	7,377	7,015	6,686	6,382	6,158	6,032	5,857	5,697	5,597	5,396

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Dec 2025
	70.36%	70.36%	70.36%	70.36%	70.36%	70.36%	70.36%	70.36%	70.36%	70.36%
	0.03%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%
	29.61%	29.62%	29.62%	29.62%	29.62%	29.62%	29.62%	29.62%	29.61%	29.61%
No. of Shareholders	3,475	2,734	2,592	2,492	2,515	3,106	5,013	6,686	5,857	5,396

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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Suryalata Spinning Mills Ltd

Suryalata Spinning Mills Ltd

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Cash Flows

Ratios

Shareholding Pattern

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