Suryalata Spinning Mills Ltd

Suryalata Spg. Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Suryalata Spinning Mills Ltd

₹ 320 -0.30%
08 Aug 4:01 p.m.
suryalata.com BSE: 514138
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 ₹ 137 Cr.
  • Current Price ₹ 320
  • High / Low ₹ 432 / 250
  • Stock P/E 8.89
  • Book Value ₹ 617
  • Dividend Yield 0.62 %
  • ROCE 7.74 %
  • ROE 6.02 %
  • Face Value ₹ 10.0
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Pros

  • Company has reduced debt.
  • Stock is trading at 0.52 times its book value

Cons

  • Promoters have pledged or encumbered 36.0% of their holding.

* 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

Consolidated Figures in Rs. Crores / View Standalone

Jun 2014 Sep 2014 Jun 2015 Sep 2015 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
102.56 100.71 87.50 88.97 111.06 104.93 111.51 116.64 120.41 117.54 133.86 121.63 121.68
93.09 90.30 78.88 81.44 95.77 94.61 99.89 106.64 107.45 109.37 126.05 111.86 109.49
Operating Profit 9.47 10.41 8.62 7.53 15.29 10.32 11.62 10.00 12.96 8.17 7.81 9.77 12.19
OPM % 9.23% 10.34% 9.85% 8.46% 13.77% 9.84% 10.42% 8.57% 10.76% 6.95% 5.83% 8.03% 10.02%
0.01 0.01 0.02 0.21 1.14 0.27 -0.67 0.46 0.67 0.25 0.40 0.25 3.85
Interest 2.73 3.09 2.63 2.65 1.18 1.39 1.59 2.11 1.78 2.13 1.99 1.80 1.41
Depreciation 1.99 2.30 2.02 2.03 3.24 3.19 3.46 3.87 3.92 4.10 4.17 4.16 4.03
Profit before tax 4.76 5.03 3.99 3.06 12.01 6.01 5.90 4.48 7.93 2.19 2.05 4.06 10.60
Tax % 34.03% 33.40% 33.83% 33.99% 34.89% 23.29% 16.44% 17.63% 31.90% 7.76% 17.56% 17.49% 21.51%
3.14 3.35 2.64 2.02 7.82 4.61 4.93 3.69 5.40 2.02 1.69 3.35 8.32
EPS in Rs 8.56 9.14 6.19 4.73 18.33 10.80 11.55 8.65 12.66 4.73 3.96 7.85 19.50
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Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2023 Mar 2024 Mar 2025
484 453 495
423 409 457
Operating Profit 61 45 38
OPM % 13% 10% 8%
3 1 5
Interest 5 7 7
Depreciation 12 14 16
Profit before tax 47 24 19
Tax % 28% 23% 19%
34 19 15
EPS in Rs 79.12 43.71 36.02
Dividend Payout % 4% 5% 0%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 9%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -21%
Stock Price CAGR
10 Years: 7%
5 Years: 30%
3 Years: 0%
1 Year: -21%
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: 6%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2023 Mar 2024 Mar 2025
Equity Capital 4 4 4
Reserves 225 243 259
69 99 69
50 48 48
Total Liabilities 348 394 380
240 286 292
CWIP 10 26 0
Investments 0 0 0
98 82 88
Total Assets 348 394 380

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2023 Mar 2024 Mar 2025
81 40 26
-64 -68 8
-14 23 -35
Net Cash Flow 2 -5 0

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2023 Mar 2024 Mar 2025
Debtor Days 20 18 21
Inventory Days 29 31 30
Days Payable 3 3 4
Cash Conversion Cycle 46 46 47
Working Capital Days 2 2 17
ROCE % 10% 8%

Shareholding Pattern

Numbers in percentages

Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 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% 0.02% 0.02% 0.00% 0.02% 0.02% 0.02% 0.02%
29.62% 29.61% 29.62% 29.62% 29.61% 29.61% 29.62% 29.64% 29.63% 29.61% 29.61% 29.61%
No. of Shareholders 3,3113,3305,0137,3197,3777,0156,6866,3826,1586,0325,8575,697

* 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

Announcements

Annual reports

Credit ratings

Concalls

  • Feb 2017
    Transcript
    Notes
    PPT
  • Nov 2016
    Transcript
    Notes
    PPT
  • Sep 2016
    Transcript
    Notes
    PPT