Suryavanshi Spinning Mills Ltd

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Suryavanshi Spg. Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents
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Suryavanshi Spinning Mills Ltd

₹ 17.2 -0.06%
07 Sep - close price
suryavanshi.com BSE: 514140
About

Incorporated in 1978, Suryavanshi Spinning Mills Ltd manufactures cotton, blended yarns, and medical cotton.[1]

Key Points

Business Overview:[1][2]
SSML is engaged in the production of yarn and garments. It manufactures Bleached Cotton for medical and Cosmetic applications. The company has also developed this product, suitable for Defence applications.

Website BSE
  • Market Cap ₹ 8.44 Cr.
  • Current Price ₹ 17.2
  • High / Low ₹ 24.8 / 14.2
  • Stock P/E
  • Book Value ₹ 32.6
  • Dividend Yield 0.00 %
  • ROCE 1.44 %
  • ROE -17.9 %
  • Face Value ₹ 10.0
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Pros

  • Stock is trading at 0.53 times its book value

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

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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% 1.4%
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: 5%
5 Years: 4%
3 Years: -12%
1 Year: -31%
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
Free Cash Flow -0 19
CFO/OP 23% 769%

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 -5 -29
ROCE % 1%

Insights

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Polyester Yarn Share of Total Turnover
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Rs Lakhs ・Standalone data
Number of Employees on Rolls
count ・Standalone data
Installed Spinning Capacity
spindles ・Standalone data

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Shareholding Pattern

Numbers in percentages

Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
58.07% 58.07% 58.07% 58.07% 58.07% 58.07% 58.07% 58.07% 62.97% 62.97% 62.97% 62.97%
0.02% 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% 41.91% 41.91% 41.91% 41.92% 37.02% 37.02% 37.02% 37.01%
No. of Shareholders 6,0566,0636,0176,0416,0155,9916,0416,0346,0216,0115,9965,991

* 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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Documents

Announcements

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