Suryavanshi Spinning Mills Ltd

Suryavanshi Spinning Mills Ltd

₹ 26.3 1.23%
23 Feb - 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]

  • Market Cap 12.9 Cr.
  • Current Price 26.3
  • High / Low 37.9 / 19.4
  • Stock P/E
  • Book Value -20.0
  • Dividend Yield 0.00 %
  • ROCE -29.3 %
  • ROE %
  • Face Value 10.0

Pros

Cons

  • Company has low interest coverage ratio.

* 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.

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
17.47 13.65 10.27 12.01 15.37 15.18 17.96 12.78 0.62 10.55 11.28 0.16 0.24
15.36 11.97 10.43 11.18 14.04 14.03 16.98 14.47 0.38 12.63 12.18 0.21 0.28
Operating Profit 2.11 1.68 -0.16 0.83 1.33 1.15 0.98 -1.69 0.24 -2.08 -0.90 -0.05 -0.04
OPM % 12.08% 12.31% -1.56% 6.91% 8.65% 7.58% 5.46% -13.22% 38.71% -19.72% -7.98% -31.25% -16.67%
-0.04 0.39 0.46 0.39 0.35 0.40 4.30 0.41 -0.03 0.47 0.28 1.60 -0.83
Interest 0.23 0.44 0.42 0.39 0.40 0.32 0.12 0.60 0.06 0.65 0.47 0.09 0.08
Depreciation 0.47 0.44 0.44 0.44 0.43 0.41 0.42 0.42 0.11 0.41 0.41 0.11 0.11
Profit before tax 1.37 1.19 -0.56 0.39 0.85 0.82 4.74 -2.30 0.04 -2.67 -1.50 1.35 -1.06
Tax % 0.00% 162.18% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -1.50% 0.00% 0.00% 0.00%
1.37 -0.74 -0.56 0.39 0.85 0.82 4.74 -2.31 0.03 -2.71 -1.50 1.34 -1.06
EPS in Rs 2.79 -1.51 -1.14 0.79 1.73 1.67 9.66 -4.71 0.06 -5.52 -3.06 2.73 -2.16
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
270.73 268.25 112.93 106.35 101.81 65.46 33.00 20.10 25.87 43.30 52.84 53.13 22.23
267.65 270.24 106.63 101.46 99.08 70.06 36.88 21.33 30.63 39.70 49.68 56.72 25.30
Operating Profit 3.08 -1.99 6.30 4.89 2.73 -4.60 -3.88 -1.23 -4.76 3.60 3.16 -3.59 -3.07
OPM % 1.14% -0.74% 5.58% 4.60% 2.68% -7.03% -11.76% -6.12% -18.40% 8.31% 5.98% -6.76% -13.81%
6.40 5.40 1.51 1.53 1.00 0.56 2.96 0.21 8.04 0.34 1.58 6.91 1.52
Interest 10.48 11.65 4.82 4.40 5.34 6.01 0.71 0.55 2.43 1.80 1.52 1.93 1.29
Depreciation 7.14 7.26 2.89 1.73 1.73 1.82 1.91 1.84 1.72 1.73 1.72 1.59 1.04
Profit before tax -8.14 -15.50 0.10 0.29 -3.34 -11.87 -3.54 -3.41 -0.87 0.41 1.50 -0.20 -3.88
Tax % -0.37% -0.32% 0.00% 0.00% -25.75% -7.75% 0.00% 0.00% 0.00% 285.37% 0.00% -20.00%
-8.17 -15.56 0.10 0.29 -4.20 -12.79 -3.54 -3.40 -0.87 -0.77 1.51 -0.24 -3.93
EPS in Rs -6.14 -11.70 0.08 0.59 -8.56 -26.06 -7.21 -6.93 -1.77 -1.57 3.08 -0.49 -8.01
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: -15%
5 Years: 10%
3 Years: 27%
TTM: -52%
Compounded Profit Growth
10 Years: 5%
5 Years: 1%
3 Years: 8%
TTM: -334%
Stock Price CAGR
10 Years: 8%
5 Years: 39%
3 Years: 67%
1 Year: 14%
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: %

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Sep 2023
Equity Capital 13.27 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 30.13 14.58 9.22 8.99 4.79 -7.59 -11.11 -14.18 -15.62 -16.00 -14.28 -14.59 -14.75
85.85 96.92 22.71 36.02 36.38 37.60 37.25 36.79 30.32 28.97 22.88 23.57 20.98
51.02 65.10 21.88 8.14 10.63 14.45 10.81 12.40 18.07 21.49 26.16 22.17 21.12
Total Liabilities 180.27 189.87 58.72 58.06 56.71 49.37 41.86 39.92 37.68 39.37 39.67 36.06 32.26
76.71 80.59 33.86 31.61 30.90 33.01 31.13 29.31 26.42 25.26 24.87 23.52 22.55
CWIP 4.77 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 0.05 0.62 0.62 0.11 0.09 0.08 0.06 0.14 0.20 0.14 0.19
98.74 92.10 24.81 24.88 21.54 16.21 10.60 10.49 11.16 13.93 14.50 12.40 9.52
Total Assets 180.27 189.87 58.72 58.06 56.71 49.37 41.86 39.92 37.68 39.37 39.67 36.06 32.26

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
29.52 19.95 13.70 -6.73 5.91 1.66 4.45 2.49 -0.90 3.95 7.45 -1.43
-10.06 -23.18 -1.54 -1.24 -3.56 0.01 0.96 -0.17 6.60 0.63 -2.77 -0.49
-19.97 2.66 -14.10 9.13 -4.53 -1.73 -5.56 0.87 -5.59 -3.26 -5.98 2.30
Net Cash Flow -0.51 -0.57 -1.94 1.16 -2.19 -0.06 -0.15 3.19 0.11 1.32 -1.30 0.38

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Debtor Days 25.71 29.70 21.53 16.71 16.06 8.98 23.67 23.06 42.61 26.55 16.30 10.51
Inventory Days 101.75 84.59 47.74 55.33 63.80 62.12 42.89 163.65 59.62 64.56 69.97 44.34
Days Payable 75.68 91.90 81.31 20.60 34.52 48.47 98.78 456.68 153.63 150.69 121.51 117.30
Cash Conversion Cycle 51.79 22.40 -12.04 51.45 45.34 22.63 -32.21 -269.97 -51.41 -59.58 -35.24 -62.45
Working Capital Days 38.05 18.56 -8.69 35.04 21.87 -18.23 -71.89 -49.57 -109.34 -83.71 -89.94 -80.03
ROCE % 0.88% -2.78% 6.09% 10.79% 4.48% -14.47% -16.55% -9.77% -24.70% 12.32% 19.31% -29.27%

Shareholding Pattern

Numbers in percentages

Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
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% 0.01% 0.01% 0.01% 0.01% 0.01% 0.02% 0.02% 0.02% 0.02% 0.02% 0.02%
41.92% 41.92% 41.92% 41.92% 41.92% 41.92% 41.92% 41.91% 41.92% 41.92% 41.92% 41.91%
No. of Shareholders 6,1876,1776,1556,2526,2186,2186,1956,1186,0686,0566,0636,017

* 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.

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