Suryavanshi Spinning Mills Ltd
Incorporated in 1978, Suryavanshi Spinning Mills Ltd manufactures cotton, blended yarns, and medical cotton.[1]
- Market Cap ₹ 8.07 Cr.
- Current Price ₹ 16.4
- High / Low ₹ 25.4 / 14.2
- 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 0.50 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
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: | 4% |
| 5 Years: | 1% |
| 3 Years: | -8% |
| 1 Year: | -35% |
| 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
In beta| Aug 2014 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Polyester Yarn Share of Total Turnover % ・Standalone data |
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| Export FOB Value Rs Lakhs ・Standalone data |
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| Number of Employees on Rolls count ・Standalone data |
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| Installed Spinning Capacity spindles ・Standalone data |
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Extracted by Screener AI
Documents
Announcements
- Closure of Trading Window 30 Jun
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Disclosure Under Reg 29(2) Of SEBI (SAST) 2011
30 Jun - Westend Developers disclosed disposal of 2,40,480 Suryavanshi Spinning Mills shares under SEBI Regulation 29(2).
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Disclosure Under Regulation 7(2) Of SEBI (PIT) 2015
30 Jun - Form C disclosed acquisition of company equity shares by designated persons.
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Disclosure Under Regulation 29(2) Of SEBI (SAST) 2011
30 Jun - Promoter Rajender Kumar Agarwal acquired 2,40,480 shares off-market on 29 June 2026; holding rose to 47.26%.
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Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A
27 May - Confirms Suryavanshi Spinning Mills is not a large corporate; outstanding borrowings NIL, net worth Rs.(8.65) crore.
Annual reports
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Financial Year 2025
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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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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.