Suryalata Spinning Mills Ltd

₹ 399 3.57%

21 Aug - 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]
Suryalata Spinning Mills Limited is engaged in the manufacturing of synthetic blended yarns. Its product portfolio includes PSF Ring Spun Yarns, PSF-Vortex Yarns, PV Blended Yarns, and value-added products such as Slub, Elite Twist, Sairo, Compact, and TFO Yarns, supported by ISO 9001:2015 certified operations.

Website BSE NSE

Market Cap ₹ 170 Cr.
Current Price ₹ 399
High / Low ₹ 519 / 280
Stock P/E 4.79
Book Value ₹ 700
Dividend Yield 0.50 %
ROCE 14.0 %
ROE 12.6 %
Face Value ₹ 10.0

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Pros

Stock is trading at 0.57 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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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
	104.93	111.51	116.64	120.41	117.54	133.86	121.63	121.68	126.09	126.99	126.19	104.52	123.84
	94.61	99.89	106.64	107.45	109.37	126.05	111.86	109.49	113.57	115.53	116.76	86.67	110.10
Operating Profit	10.32	11.62	10.00	12.96	8.17	7.81	9.77	12.19	12.52	11.46	9.43	17.85	13.74
OPM %	9.84%	10.42%	8.57%	10.76%	6.95%	5.83%	8.03%	10.02%	9.93%	9.02%	7.47%	17.08%	11.09%
	0.27	-0.67	0.46	0.67	0.25	0.40	0.25	3.85	0.10	0.45	13.26	1.62	0.24
Interest	1.39	1.59	2.11	1.78	2.13	1.99	1.80	1.41	1.21	1.03	1.03	0.96	1.70
Depreciation	3.19	3.46	3.87	3.92	4.10	4.17	4.16	4.03	4.10	4.10	4.12	4.09	4.53
Profit before tax	6.01	5.90	4.48	7.93	2.19	2.05	4.06	10.60	7.31	6.78	17.54	14.42	7.75
Tax %	23.29%	16.44%	17.63%	31.90%	7.76%	17.56%	17.49%	21.51%	20.11%	21.83%	23.03%	25.03%	23.87%
	4.61	4.93	3.69	5.40	2.02	1.69	3.35	8.32	5.84	5.30	13.50	10.81	5.90
EPS in Rs	10.80	11.55	8.65	12.66	4.73	3.96	7.85	19.50	13.69	12.42	31.64	25.33	13.83
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Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
	484	453	495	484	482
	423	409	457	433	429
Operating Profit	61	45	38	51	52
OPM %	13%	10%	8%	11%	11%
	3	1	5	15	16
Interest	5	7	7	4	5
Depreciation	12	14	16	16	17
Profit before tax	47	24	19	46	46
Tax %	28%	23%	19%	23%
	34	19	15	35	36
EPS in Rs	79.12	43.71	36.02	83.10	83.22
Dividend Payout %	4%	5%	6%	0%

Compounded Sales Growth
10 Years:	%
5 Years:	%
3 Years:	0%
TTM:	-4%

Compounded Profit Growth
10 Years:	%
5 Years:	%
3 Years:	2%
TTM:	85%

Stock Price CAGR
10 Years:	9%
5 Years:	10%
3 Years:	-15%
1 Year:	27%

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 2016

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Mar 2025

Avg Yarn Realization
INR per kg ・Standalone data

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

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Production Volume
MTS ・Standalone data

Sales Quantity
MTS

Spindle Utilization
% ・Standalone data

Work Force Strength
Nos ・Standalone data

Solar Power Capacity
MW

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Shareholding Pattern

Numbers in percentages

2 Recently

	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 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%	0.00%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%
	29.61%	29.61%	29.62%	29.64%	29.63%	29.61%	29.61%	29.61%	29.62%	29.61%	29.62%	29.62%
No. of Shareholders	7,377	7,015	6,686	6,382	6,158	6,032	5,857	5,697	5,597	5,396	5,232	5,055

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	Jun 2026
	70.36%	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%	0.02%
	29.61%	29.62%	29.62%	29.62%	29.62%	29.62%	29.62%	29.62%	29.61%	29.62%	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	5,055

* 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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