Suryavanshi Spinning Mills Ltd
Incorporated in 1978, Suryavanshi Spinning Mills Ltd manufactures Polyester Yarn and Absorbent bleached cotton.
- Market Cap ₹ 12.6 Cr.
- Current Price ₹ 25.6
- High / Low ₹ 37.9 / 20.4
- Stock P/E
- Book Value ₹ -16.8
- Dividend Yield 0.00 %
- ROCE 3.91 %
- ROE %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
Cons
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of -49.5% over past five years.
- Contingent liabilities of Rs.14.0 Cr.
- Company has high debtors of 437 days.
- Working capital days have increased from -553 days to 1,488 days
* 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
Sector: Textiles Industry: Textiles - Products
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
268.25 | 112.93 | 106.35 | 101.81 | 65.46 | 33.00 | 20.10 | 25.87 | 43.30 | 52.84 | 1.40 | 0.66 | 0.56 | |
270.24 | 106.63 | 101.46 | 99.08 | 70.06 | 36.88 | 21.33 | 30.63 | 39.70 | 49.68 | 1.79 | 1.26 | 1.70 | |
Operating Profit | -1.99 | 6.30 | 4.89 | 2.73 | -4.60 | -3.88 | -1.23 | -4.76 | 3.60 | 3.16 | -0.39 | -0.60 | -1.14 |
OPM % | -0.74% | 5.58% | 4.60% | 2.68% | -7.03% | -11.76% | -6.12% | -18.40% | 8.31% | 5.98% | -27.86% | -90.91% | -203.57% |
5.40 | 1.51 | 1.53 | 1.00 | 0.56 | 2.96 | 0.21 | 8.04 | 0.34 | 1.58 | 0.91 | 2.83 | 3.95 | |
Interest | 11.65 | 4.82 | 4.40 | 5.34 | 6.01 | 0.71 | 0.55 | 2.43 | 1.80 | 1.52 | 0.31 | 0.28 | 0.61 |
Depreciation | 7.26 | 2.89 | 1.73 | 1.73 | 1.82 | 1.91 | 1.84 | 1.72 | 1.73 | 1.72 | 0.43 | 0.50 | 0.55 |
Profit before tax | -15.50 | 0.10 | 0.29 | -3.34 | -11.87 | -3.54 | -3.41 | -0.87 | 0.41 | 1.50 | -0.22 | 1.45 | 1.65 |
Tax % | 0.32% | 0.00% | 0.00% | 25.75% | 7.75% | 0.00% | 0.00% | 0.00% | 285.37% | 0.00% | 0.00% | 0.00% | |
-15.56 | 0.10 | 0.29 | -4.20 | -12.79 | -3.54 | -3.40 | -0.87 | -0.77 | 1.51 | -0.23 | 1.45 | 1.64 | |
EPS in Rs | -11.70 | 0.08 | 0.59 | -8.56 | -26.06 | -7.21 | -6.93 | -1.77 | -1.57 | 3.08 | -0.47 | 2.95 | 3.34 |
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: | -40% |
5 Years: | -50% |
3 Years: | -75% |
TTM: | -96% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | -13% |
3 Years: | % |
TTM: | 83% |
Stock Price CAGR | |
---|---|
10 Years: | 7% |
5 Years: | 26% |
3 Years: | 29% |
1 Year: | 17% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
Last Year: | % |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 13.27 | 4.91 | 4.91 | 4.91 | 4.91 | 4.91 | 4.91 | 4.91 | 4.91 | 4.91 | 4.91 | 4.91 |
Reserves | 14.58 | 9.22 | 8.99 | 4.79 | -7.59 | -11.11 | -14.18 | -15.62 | -16.00 | -14.28 | -14.58 | -13.14 |
96.92 | 22.71 | 36.02 | 36.38 | 37.60 | 37.25 | 36.79 | 30.32 | 28.97 | 22.88 | 23.58 | 17.82 | |
65.10 | 21.88 | 8.14 | 10.63 | 14.45 | 10.81 | 12.40 | 18.07 | 21.49 | 26.16 | 22.16 | 15.95 | |
Total Liabilities | 189.87 | 58.72 | 58.06 | 56.71 | 49.37 | 41.86 | 39.92 | 37.68 | 39.37 | 39.67 | 36.07 | 25.54 |
80.59 | 33.86 | 31.61 | 30.90 | 33.01 | 31.13 | 29.31 | 26.42 | 25.26 | 24.87 | 23.52 | 9.50 | |
CWIP | 17.13 | 0.00 | 0.95 | 3.65 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.10 | 0.00 | 0.00 |
Investments | 0.05 | 0.05 | 0.62 | 0.62 | 0.11 | 0.09 | 0.08 | 0.06 | 0.14 | 0.20 | 0.14 | 0.24 |
92.10 | 24.81 | 24.88 | 21.54 | 16.21 | 10.60 | 10.49 | 11.16 | 13.93 | 14.50 | 12.41 | 15.80 | |
Total Assets | 189.87 | 58.72 | 58.06 | 56.71 | 49.37 | 41.86 | 39.92 | 37.68 | 39.37 | 39.67 | 36.07 | 25.54 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
19.95 | 13.70 | -6.73 | 5.91 | 1.66 | 4.45 | 2.49 | -0.90 | 3.95 | 7.45 | -1.43 | -13.68 | |
-23.18 | -1.54 | -1.24 | -3.56 | 0.01 | 0.96 | -0.17 | 6.60 | 0.63 | -2.77 | -0.49 | 18.96 | |
2.66 | -14.10 | 9.13 | -4.53 | -1.73 | -5.56 | 0.87 | -5.59 | -3.26 | -5.98 | 2.30 | -5.77 | |
Net Cash Flow | -0.57 | -1.94 | 1.16 | -2.19 | -0.06 | -0.15 | 3.19 | 0.11 | 1.32 | -1.30 | 0.38 | -0.48 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 29.70 | 21.53 | 16.71 | 16.06 | 8.98 | 23.67 | 23.06 | 42.61 | 26.55 | 16.30 | 398.89 | 436.89 |
Inventory Days | 84.59 | 47.74 | 55.33 | 63.80 | 62.12 | 42.89 | 163.65 | 59.62 | 64.56 | 69.97 | 2,402.46 | |
Days Payable | 91.90 | 81.31 | 20.60 | 34.52 | 48.47 | 98.78 | 456.68 | 153.63 | 150.69 | 121.51 | 7,795.75 | |
Cash Conversion Cycle | 22.40 | -12.04 | 51.45 | 45.34 | 22.63 | -32.21 | -269.97 | -51.41 | -59.58 | -35.24 | -4,994.39 | 436.89 |
Working Capital Days | 18.56 | -8.69 | 35.04 | 21.87 | -18.23 | -71.89 | -49.57 | -109.34 | -83.71 | -89.94 | -3,058.18 | 1,487.65 |
ROCE % | -2.78% | 6.09% | 10.79% | 4.48% | -14.47% | -16.55% | -9.77% | -24.70% | 12.32% | 19.31% | -5.11% | 3.91% |
Documents
Announcements
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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
19 Oct - Submission of SEBI compliance certificate for Q2 2024.
-
Clarification On Delayed Submission Of The Proceedings Of 45Th Annual General Meeting Of The Company
17 Oct - Clarification on delayed submission of AGM proceedings.
- Shareholder Meeting / Postal Ballot-Scrutinizer''s Report 1 Oct
-
Shareholder Meeting / Postal Ballot-Outcome of AGM
30 Sep - Proceedings of 45th Annual General Meeting held.
- Closure of Trading Window 28 Sep
Annual reports
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Financial Year 2024
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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
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Financial Year 2011
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Financial Year 2010
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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]