Suryavanshi Spinning Mills Ltd

₹ 24.7 -2.76%

13 Jun - close price

About

Incorporated in 1978, Suryavanshi Spinning Mills Ltd manufactures Polyester Yarn and Absorbent bleached cotton.

Key Points

Registration:^[1]
Company is registered as Medium Enterprise with Ministry of Micro, Small and Medium Enterprises (MSME).

Product Profile:^[2]
a) Grey Yarn^[3]
b) Specialty Yarn^[4]
c) Dyed yarn^[5]
d) Garments^[6]

Website BSE

Market Cap ₹ 12.1 Cr.
Current Price ₹ 24.7
High / Low ₹ 33.2 / 20.0
Stock P/E
Book Value ₹ -20.2
Dividend Yield 0.00 %
ROCE -5.36 %
ROE %
Face Value ₹ 10.0

Add ratio to table

Edit ratios

Pros

Debtor days have improved from 321 to 128 days.

Cons

Company has low interest coverage ratio.
The company has delivered a poor sales growth of -46.7% over past five years.
Contingent liabilities of Rs.14.0 Cr.

* 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

Edit Columns

Loading peers table ...

Detailed Comparison with:

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025
	15.18	17.96	12.78	0.62	0.08	0.11	0.11	0.24	0.14	0.02	0.16	0.24	0.68
	14.03	16.98	14.47	0.38	0.90	0.24	0.24	0.28	0.42	0.79	1.01	0.35	0.56
Operating Profit	1.15	0.98	-1.69	0.24	-0.82	-0.13	-0.13	-0.04	-0.28	-0.77	-0.85	-0.11	0.12
OPM %	7.58%	5.46%	-13.22%	38.71%	-1,025.00%	-118.18%	-118.18%	-16.67%	-200.00%	-3,850.00%	-531.25%	-45.83%	17.65%
	0.40	4.30	0.41	-0.03	-1.39	-1.15	-1.15	-0.85	3.15	0.03	-1.50	-0.96	3.47
Interest	0.32	0.12	0.60	0.06	0.37	0.10	0.10	0.08	0.04	0.40	0.07	0.05	0.07
Depreciation	0.41	0.42	0.42	0.11	0.09	0.11	0.11	0.11	0.17	0.16	0.14	0.15	0.14
Profit before tax	0.82	4.74	-2.30	0.04	-2.67	-1.49	-1.49	-1.08	2.66	-1.30	-2.56	-1.27	3.38
Tax %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-2.34%	0.00%	-0.30%
	0.82	4.74	-2.31	0.03	-2.67	-1.50	-1.50	-1.08	2.66	-1.30	-2.50	-1.27	3.39
EPS in Rs	1.67	9.66	-4.71	0.06	-5.44	-3.06	-3.06	-2.20	5.42	-2.65	-5.09	-2.59	6.91
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
	112.93	106.35	101.81	65.46	33.00	20.10	25.87	43.30	52.84	1.40	0.66	1.11
	106.63	101.46	99.08	70.06	36.88	21.33	30.63	39.70	49.68	1.79	1.26	2.68
Operating Profit	6.30	4.89	2.73	-4.60	-3.88	-1.23	-4.76	3.60	3.16	-0.39	-0.60	-1.57
OPM %	5.58%	4.60%	2.68%	-7.03%	-11.76%	-6.12%	-18.40%	8.31%	5.98%	-27.86%	-90.91%	-141.44%
	1.51	1.53	1.00	0.56	2.96	0.21	8.04	0.34	1.58	0.91	2.83	0.67
Interest	4.82	4.40	5.34	6.01	0.71	0.55	2.43	1.80	1.52	0.31	0.28	0.26
Depreciation	2.89	1.73	1.73	1.82	1.91	1.84	1.72	1.73	1.72	0.43	0.50	0.59
Profit before tax	0.10	0.29	-3.34	-11.87	-3.54	-3.41	-0.87	0.41	1.50	-0.22	1.45	-1.75
Tax %	0.00%	0.00%	25.75%	7.75%	0.00%	0.00%	0.00%	285.37%	0.00%	0.00%	0.00%	-4.00%
	0.10	0.29	-4.20	-12.79	-3.54	-3.40	-0.87	-0.77	1.51	-0.23	1.45	-1.68
EPS in Rs	0.08	0.59	-8.56	-26.06	-7.21	-6.93	-1.77	-1.57	3.08	-0.47	2.95	-3.42
Dividend Payout %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Compounded Sales Growth
10 Years:	-37%
5 Years:	-47%
3 Years:	-72%
TTM:	68%

Compounded Profit Growth
10 Years:	%
5 Years:	14%
3 Years:	%
TTM:	88%

Stock Price CAGR
10 Years:	8%
5 Years:	25%
3 Years:	7%
1 Year:	-2%

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

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
Equity Capital	4.91	4.91	4.91	4.91	4.91	4.91	4.91	4.91	4.91	4.91	4.91	4.91
Reserves	9.22	8.99	4.79	-7.59	-11.11	-14.18	-15.62	-16.00	-14.28	-14.58	-13.14	-14.82
	22.71	36.02	36.38	37.60	37.25	36.79	30.32	28.97	22.88	23.58	17.82	16.73
	21.88	8.14	10.63	14.45	10.81	12.40	18.07	21.49	26.16	22.16	15.95	11.19
Total Liabilities	58.72	58.06	56.71	49.37	41.86	39.92	37.68	39.37	39.67	36.07	25.54	18.01
	33.86	31.61	30.90	33.01	31.13	29.31	26.42	25.26	24.87	23.52	9.50	8.17
CWIP	0.00	0.95	3.65	0.04	0.04	0.04	0.04	0.04	0.10	0.00	0.00	0.00
Investments	0.05	0.62	0.62	0.11	0.09	0.08	0.06	0.14	0.20	0.14	0.24	0.08
	24.81	24.88	21.54	16.21	10.60	10.49	11.16	13.93	14.50	12.41	15.80	9.76
Total Assets	58.72	58.06	56.71	49.37	41.86	39.92	37.68	39.37	39.67	36.07	25.54	18.01

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
	13.70	-6.73	5.91	1.66	4.45	2.49	-0.90	3.95	7.45	-4.14	-13.60	1.40
	-1.54	-1.24	-3.56	0.01	0.96	-0.17	6.60	0.63	-2.77	5.61	18.96	0.99
	-14.10	9.13	-4.53	-1.73	-5.56	0.87	-5.59	-3.26	-5.98	-1.09	-5.84	-2.45
Net Cash Flow	-1.94	1.16	-2.19	-0.06	-0.15	3.19	0.11	1.32	-1.30	0.38	-0.48	-0.06

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	21.53	16.71	16.06	8.98	23.67	23.06	42.61	26.55	16.30	398.89	436.89	128.24
Inventory Days	47.74	55.33	63.80	62.12	42.89	163.65	59.62	64.56	69.97	2,402.46		958.12
Days Payable	81.31	20.60	34.52	48.47	98.78	456.68	153.63	150.69	121.51	7,795.75		10,493.75
Cash Conversion Cycle	-12.04	51.45	45.34	22.63	-32.21	-269.97	-51.41	-59.58	-35.24	-4,994.39	436.89	-9,407.38
Working Capital Days	-8.69	35.04	21.87	-18.23	-71.89	-49.57	-109.34	-83.71	-89.94	-3,058.18	1,487.65	-69.05
ROCE %	6.09%	10.79%	4.48%	-14.47%	-16.55%	-9.77%	-24.70%	12.32%	19.31%	-5.11%	3.91%	-5.36%

Shareholding Pattern

Numbers in percentages

	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025
	58.07%	58.07%	58.07%	58.07%	58.07%	58.07%	58.07%	58.07%	58.07%	58.07%	58.07%	58.07%
	0.01%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%
	41.92%	41.92%	41.91%	41.92%	41.92%	41.92%	41.91%	41.92%	41.91%	41.91%	41.91%	41.92%
No. of Shareholders	6,218	6,195	6,118	6,068	6,056	6,063	6,017	6,041	6,015	5,991	6,041	6,034

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
	58.07%	58.07%	58.07%	58.07%	58.07%	58.07%	58.07%	58.07%	58.07%
	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.02%	0.02%	0.02%
	41.91%	41.91%	41.91%	41.91%	41.92%	41.92%	41.92%	41.92%	41.92%
No. of Shareholders	6,565	6,262	6,221	6,206	6,187	6,218	6,068	6,041	6,034

* 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.

Suryavanshi Spinning Mills Ltd

Suryavanshi Spinning Mills Ltd

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Cash Flows

Ratios

Shareholding Pattern

Documents

Announcements

Annual reports

Credit ratings