Suryavanshi Spinning Mills Ltd
Incorporated in 1978, Suryavanshi Spinning Mills Ltd manufactures Polyester Yarn and Absorbent bleached cotton.
- Market Cap ₹ 11.5 Cr.
- Current Price ₹ 23.4
- High / Low ₹ 33.2 / 20.0
- Stock P/E
- Book Value ₹ 32.6
- Dividend Yield 0.00 %
- ROCE 1.44 %
- ROE -17.9 %
- Face Value ₹ 10.0
Pros
- Stock is trading at 0.72 times its book value
- Company's working capital requirements have reduced from 49.0 days to 38.0 days
Cons
- Company has low interest coverage ratio.
- Contingent liabilities of Rs.29.3 Cr.
- Earnings include an other income of Rs.5.60 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
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Operating Profit |
OPM % |
Interest |
Depreciation |
Profit before tax |
Tax % |
EPS in Rs |
Raw PDF |
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
Mar 2011 | Mar 2012 | |
---|---|---|
282 | 271 | |
252 | 267 | |
Operating Profit | 30 | 4 |
OPM % | 10% | 1% |
3 | 6 | |
Interest | 9 | 10 |
Depreciation | 7 | 7 |
Profit before tax | 16 | -8 |
Tax % | 0% | 0% |
16 | -8 | |
EPS in Rs | 12.14 | -6.15 |
Dividend Payout % | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
TTM: | -4% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
TTM: | -147% |
Stock Price CAGR | |
---|---|
10 Years: | 9% |
5 Years: | 23% |
3 Years: | 1% |
1 Year: | 3% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
Last Year: | -18% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
Mar 2011 | Mar 2012 | |
---|---|---|
Equity Capital | 13 | 13 |
Reserves | 38 | 30 |
97 | 86 | |
45 | 51 | |
Total Liabilities | 194 | 180 |
71 | 77 | |
CWIP | 6 | 5 |
Investments | 0 | 0 |
116 | 99 | |
Total Assets | 194 | 180 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2011 | Mar 2012 | |
---|---|---|
6 | 30 | |
-6 | -10 | |
0 | -20 | |
Net Cash Flow | 0 | -1 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
Mar 2011 | Mar 2012 | |
---|---|---|
Debtor Days | 30 | 26 |
Inventory Days | 137 | 102 |
Days Payable | 66 | 76 |
Cash Conversion Cycle | 101 | 52 |
Working Capital Days | 60 | 38 |
ROCE % | 1% |
Documents
Announcements
- Financial Results For The Quarter And Year Ended 31.03.2025 30 May
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Board Meeting Outcome for Outcome Of Board Meeting Held On 30Th May 2025.
30 May - Audited FY25 results show losses, discontinued spinning division, audit qualification on payables.
-
Compliances-Reg.24(A)-Annual Secretarial Compliance
30 May - Company exempt from Secretarial Compliance Report for FY25 due to low capital and net worth.
-
Update on board meeting
23 May - Board meeting rescheduled to May 30, 2025, for audited results approval; trading window closed from April 1, 2025.
-
Board Meeting Intimation for Consideration And Approval Of Audited Financial Results For The Quarter Ended 31.03.2025.
17 May - Board meeting on 24 May 2025 to approve audited Q4 and year-end financial results.
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]