Suryalata Spinning Mills Ltd

₹ 467 20.00%

27 May - 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 NSE

Market Cap ₹ 196 Cr.
Current Price ₹ 467
High / Low ₹ 473 / 280
Stock P/E 5.54
Book Value ₹ 700
Dividend Yield 0.43 %
ROCE 14.0 %
ROE 12.6 %
Face Value ₹ 10.0

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Pros

Stock is trading at 0.67 times its book value

Cons

Company has a low return on equity of 9.07% over last 3 years.
Company might be capitalizing the interest cost

* 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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Detailed Comparison with:

Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
	111	105	112	117	120	118	134	122	122	126	127	126	105
	96	95	100	107	107	109	126	112	109	114	116	117	87
Operating Profit	15	10	12	10	13	8	8	10	12	13	11	9	18
OPM %	14%	10%	10%	9%	11%	7%	6%	8%	10%	10%	9%	7%	17%
	1	0	-1	0	1	0	0	0	4	0	0	13	2
Interest	1	1	2	2	2	2	2	2	1	1	1	1	1
Depreciation	3	3	3	4	4	4	4	4	4	4	4	4	4
Profit before tax	12	6	6	4	8	2	2	4	11	7	7	18	14
Tax %	35%	23%	16%	18%	32%	8%	18%	17%	22%	20%	22%	23%	25%
	8	5	5	4	5	2	2	3	8	6	5	14	11
EPS in Rs	18.33	10.80	11.55	8.65	12.66	4.73	3.96	7.85	19.50	13.69	12.42	31.64	25.33
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Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	484	453	495	484
	423	409	457	433
Operating Profit	61	45	38	51
OPM %	13%	10%	8%	11%
	3	1	5	15
Interest	5	7	7	4
Depreciation	12	14	16	16
Profit before tax	47	24	19	46
Tax %	28%	23%	19%	23%
	34	19	15	35
EPS in Rs	79.12	43.71	36.02	83.10
Dividend Payout %	4%	5%	6%	0%

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

Compounded Profit Growth
10 Years:	%
5 Years:	%
3 Years:	2%
TTM:	131%

Stock Price CAGR
10 Years:	15%
5 Years:	21%
3 Years:	-33%
1 Year:	55%

Return on Equity
10 Years:	%
5 Years:	%
3 Years:	9%
Last Year:	13%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	4	4	4	4
Reserves	225	243	259	294
	69	99	69	85
	50	48	48	58
Total Liabilities	348	394	380	442
	240	286	292	309
CWIP	10	26	0	18
Investments	0	0	0	0
	98	82	88	115
Total Assets	348	394	380	442

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	81	40	29	49
	-64	-68	8	-62
	-14	23	-38	12
Net Cash Flow	2	-5	0	-0
Free Cash Flow	19	-37	28	-3
CFO/OP	152%	99%	83%	96%

Ratios

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	20	18	21	14
Inventory Days	29	31	30	41
Days Payable	3	3	4	2
Cash Conversion Cycle	46	46	47	53
Working Capital Days	2	2	17	19
ROCE %		10%	8%	14%

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 ・Standalone data

xxx.xx	xxx.xx	xxx.xx	xxx.xx	xxx.xx	xxx.xx	xxx.xx	xxx.xx	xxx.xx	xxx.xx	xxx.xx	xxx.xx
xx,xxx	xx,xxx	xx,xxx	xx,xxx	xx,xxx	xxx,xxx	xxx,xxx	xxx,xxx	xxx,xxx	xxx,xxx	xxx,xxx	xxx,xxx
	xx,xxx	xx,xxx	xx,xxx	xx,xxx	xx,xxx	xx,xxx	xx,xxx	xx,xxx	xx,xxx	xx,xxx	xx,xxx
xx,xxx	xx,xxx	xx,xxx			xx,xxx	xx,xxx	xx,xxx	xx,xxx	xx,xxx	xx,xxx	xx,xxx
xx.xx	xx.xx	xx.xx						xx.xx	xx.xx	xx.xx
							xx.xx	xx.xx	xx.xx	xx.xx	xx.xx
x.xx	x.xx	x.xx
										xxx	x

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Installed Spindle Capacity
Spindles ・Standalone data

Annual Production Volume
MT ・Standalone data

Annual Sales Volume
MT ・Standalone data

Capacity Utilization
% ・Standalone data

Captive Solar Power Capacity
MW ・Standalone data

Revenue Per Person
INR Crore ・Standalone data

Vortex Spin Machines
Numbers ・Standalone data

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
	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%	0.00%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%
	29.62%	29.61%	29.61%	29.62%	29.64%	29.63%	29.61%	29.61%	29.61%	29.62%	29.61%	29.62%
No. of Shareholders	7,319	7,377	7,015	6,686	6,382	6,158	6,032	5,857	5,697	5,597	5,396	5,232

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	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%	29.62%
No. of Shareholders	3,475	2,734	2,592	2,492	2,515	3,106	5,013	6,686	5,857	5,232

* 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

Insights

Shareholding Pattern

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Annual reports

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