Suryalata Spinning Mills Ltd

Suryalata Spinning Mills Ltd

₹ 324 0.05%
12 Mar - 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

  • Market Cap 138 Cr.
  • Current Price 324
  • High / Low 392 / 250
  • Stock P/E 5.08
  • Book Value 601
  • Dividend Yield 0.62 %
  • ROCE 6.26 %
  • ROE 4.04 %
  • Face Value 10.0

Pros

  • Company has reduced debt.
  • Stock is trading at 0.54 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.
  • Earnings include an other income of Rs.20.5 Cr.
  • 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.

Loading peers table ...

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025
124 106 102 109 114 117 114 131 119 118 123 124 123
111 95 94 100 106 107 109 126 112 109 113 115 116
Operating Profit 13 11 7 9 7 10 5 6 7 9 10 9 7
OPM % 10% 10% 7% 8% 6% 8% 5% 4% 6% 8% 8% 8% 6%
1 2 1 0 1 1 1 1 1 5 1 1 14
Interest 1 1 1 2 2 2 2 2 2 1 1 1 1
Depreciation 3 3 3 3 4 4 4 4 4 4 4 4 4
Profit before tax 9 9 4 5 3 6 1 1 3 9 6 6 16
Tax % 25% 41% 25% 25% 25% 40% 25% 25% 25% 25% 25% 25% 25%
7 5 3 3 2 3 0 1 2 7 4 4 12
EPS in Rs 16.12 12.05 6.89 8.13 4.76 8.18 0.94 1.78 4.69 15.61 10.03 10.12 27.94
Raw PDF

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
346 360 347 341 330 390 370 277 480 479 441 483 489
332 338 319 316 305 349 329 228 401 422 407 455 454
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 21
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 36
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 27
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 63.70
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: 309%
Stock Price CAGR
10 Years: 14%
5 Years: 18%
3 Years: -24%
1 Year: 9%
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%

Insights

In beta
Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Average Yarn Realization
INR/Kg

Log in to view insights

Please log in to see hidden values.

Login
Installed Spindle Capacity
Spindles
Annual Production Volume
MT
Annual Sales Volume
MT
Capacity Utilization
%
Captive Solar Power Capacity
MW
Revenue Per Person
INR Crore
Vortex Spin Machines
Numbers

Shareholding Pattern

Numbers in percentages

Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 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 5,0137,3197,3777,0156,6866,3826,1586,0325,8575,6975,5975,396

* 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.

Click on the line-items to see the names of individual entities.

Documents

Concalls