Suryalata Spinning Mills Ltd
Incorporated in 1983, Suryalata Spinning
Mills Ltd manufactures Synthetic Yarns
suitable for suiting, shirting and knitting[1]
- 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.
Peer comparison
Consumer Discretionary Textiles Textiles & Apparels Other Textile Products
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
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 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average Yarn Realization INR/Kg |
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| Installed Spindle Capacity Spindles |
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| Annual Production Volume MT |
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| Annual Sales Volume MT |
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| Capacity Utilization % |
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| Captive Solar Power Capacity MW |
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| Revenue Per Person INR Crore |
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| Vortex Spin Machines Numbers |
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Documents
Announcements
- Announcement under Regulation 30 (LODR)-Newspaper Publication 12 Feb
-
Standalone And Consolidated Unaudited Financial Results For The Quarter Ended December 31, 202
11 Feb - Unaudited standalone and consolidated Q3 results for quarter/nine months ended 31 Dec 2025; revenue Rs126.19 crore; other income Rs12.98 crore.
-
Board Meeting Outcome for Outcome Of Boar Meeting
11 Feb - Approved unaudited standalone/consolidated Q3 results (31 Dec 2025); other income Rs12.98 crore; limited review unmodified.
-
Board Meeting Intimation for Board Meeting Intimation For To Consider And Approve The Un-Audited Standalone And Consolidated Financial Results For The Quarter Ended 31St December 2025
31 Jan - Board meeting 11 Feb 2026 to approve quarter ended 31 Dec 2025 unaudited results and limited review.
- Disclosures under Reg. 31(1) and 31(2) of SEBI (SAST) Regulations, 2011 22 Jan
Annual reports
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Financial Year 2025
from bse
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Financial Year 2024
from bse
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
from bse
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Financial Year 2011
from bse
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