Surat Trade & Merchantile Ltd

₹ 4.69 0.00%

03 Sep 10:21 a.m.

About

Incorporated in 1945, Surat Textile Mills Ltd is engaged in the business of trading in commodities and commodities related
activities.^[1]

Key Points

Business Overview:^[1]
STML's core operations center on commodity trading, focusing on metals like silver and copper, alongside energy and agricultural goods. In FY25, the company expanded its trading volume and deployed additional funds into this segment in a phased manner.

Website BSE

Market Cap ₹ 104 Cr.
Current Price ₹ 4.69
High / Low ₹ 6.68 / 3.16
Stock P/E 8.67
Book Value ₹ 10.3
Dividend Yield 0.00 %
ROCE 3.71 %
ROE 1.73 %
Face Value ₹ 1.00

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Pros

Company is almost debt free.
Stock is trading at 0.46 times its book value
Company is expected to give good quarter

Cons

Though the company is reporting repeated profits, it is not paying out dividend
Company has a low return on equity of 1.48% over last 3 years.
Earnings include an other income of Rs.14.1 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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Detailed Comparison with:

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
	13.62	16.98	14.43	13.91	22.85	24.11	14.26	7.42	37.29	16.67	11.40	45.99	49.35
	16.33	18.37	15.81	15.68	23.70	25.49	14.85	9.47	34.91	18.32	11.74	45.44	46.04
Operating Profit	-2.71	-1.39	-1.38	-1.77	-0.85	-1.38	-0.59	-2.05	2.38	-1.65	-0.34	0.55	3.31
OPM %	-19.90%	-8.19%	-9.56%	-12.72%	-3.72%	-5.72%	-4.14%	-27.63%	6.38%	-9.90%	-2.98%	1.20%	6.71%
	6.69	4.18	5.53	4.69	7.05	5.83	4.57	-2.62	7.85	2.73	3.56	-0.36	8.16
Interest	0.00	0.00	0.00	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04
Depreciation	0.11	0.09	0.04	0.09	0.11	0.17	0.08	0.16	0.13	0.13	0.13	0.18	0.19
Profit before tax	3.87	2.70	4.11	2.79	6.05	4.24	3.86	-4.87	10.06	0.91	3.05	-0.03	11.24
Tax %	29.46%	31.48%	37.47%	31.54%	7.44%	4.72%	-55.70%	-17.86%	14.21%	70.33%	18.03%	1,300.00%	13.97%
	2.75	1.84	2.58	1.91	5.60	4.05	6.01	-4.00	8.64	0.27	2.51	-0.44	9.67
EPS in Rs	0.12	0.08	0.12	0.09	0.25	0.18	0.27	-0.18	0.39	0.01	0.11	-0.02	0.44
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
	127	132	139	201	216	180	0	0	25	61	69	111	123
	124	126	126	187	208	173	5	5	30	66	74	110	122
Operating Profit	3	6	13	14	9	7	-5	-5	-5	-6	-5	1	2
OPM %	2.5%	4.5%	9%	7%	3.9%	4.1%			-22%	-9%	-7%	0.8%	1.5%
	2	0	4	3	4	5	19	1	69	19	15	14	14
Interest	1	1	0	1	1	1	0	0	0	0	0	0	0
Depreciation	1	1	1	0	0	0	0	0	0	0	1	1	1
Profit before tax	4	5	15	15	11	11	14	-5	63	13	9	14	15
Tax %	28%	-33%	-9%	45%	-13%	28%	-1%	-11%	1%	33%	-26%	22%
	3	6	17	8	12	8	14	-4	62	9	12	11	12
EPS in Rs	0.12	0.28	0.75	0.37	0.55	0.35	0.65	-0.19	2.81	0.41	0.53	0.49	0.54
Dividend Payout %	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%

Compounded Sales Growth
10 Years:	-2%
5 Years:	%
3 Years:	65%
TTM:	49%

Compounded Profit Growth
10 Years:	-4%
5 Years:	83%
3 Years:	-60%
TTM:	-18%

Stock Price CAGR
10 Years:	3%
5 Years:	-13%
3 Years:	-20%
1 Year:	-24%

Return on Equity
10 Years:	7%
5 Years:	7%
3 Years:	1%
Last Year:	2%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	22	22	22	22	22	22	22	22	22	22	22	22
Reserves	58	65	82	90	99	103	116	112	174	183	195	206
	2	1	0	2	0	0	1	0	0	2	2	2
	17	15	15	26	21	10	5	6	2	5	2	3
Total Liabilities	99	103	119	140	142	135	143	141	199	212	221	233
	10	8	17	17	16	16	12	12	12	13	15	16
CWIP	0	0	0	0	0	0	0	0	0	0	0	0
Investments	13	33	31	44	66	38	71	90	138	135	139	158
	76	62	71	79	61	81	60	38	49	63	67	59
Total Assets	99	103	119	140	142	135	143	141	199	212	221	233

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	2	20	-0	27	5	-1	-10	-8	-6	-23	-9	18
	1	-21	2	-12	-17	29	-30	-11	-55	24	9	-9
	-5	1	-1	0	2	-14	-0	1	0	-0	-0	-0
Net Cash Flow	-2	-0	1	16	-11	14	-40	-18	-61	0	0	8
Free Cash Flow	3	23	0	27	5	-1	-11	-8	-6	-23	-10	16
CFO/OP	178%	377%	16%	218%	78%	9%	152%	143%	101%	365%	189%	2,102%

Ratios

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	32	4	20	2	7	7			0	0	0	0
Inventory Days	152	207	55	40	33	20			0	85	95	0
Days Payable	4	5	12	38	40	17				2	1
Cash Conversion Cycle	180	207	64	4	-0	9			0	83	94	0
Working Capital Days	129	119	49	4	7	22			120	129	141	9
ROCE %	4%	6%	14%	14%	10%	9%	-0%	0%	2%	5%	-1%	4%

Insights

In beta

Mar 2016

Mar 2017

Mar 2018

Mar 2019

Mar 2020

Mar 2021

Mar 2022

Mar 2023

Mar 2024

Mar 2025

Investment in Mutual Funds
Rs. Lakhs

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Number of Permanent Employees
count

Total Investment Portfolio
Rs. Lakhs

Number of Investment Holdings
count

Investment in Bonds
Rs. Lakhs

Polyester Chips Sales Volume
MT

Investment in Equity Shares
Rs. Lakhs

Investment in Alternative Investment Funds (AIFs)
Rs. Lakhs

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
	68.45%	68.45%	68.45%	68.45%	68.45%	68.45%	68.45%	68.45%	68.45%	68.45%	68.45%	68.45%
	31.54%	31.55%	31.55%	31.56%	31.54%	31.56%	31.55%	31.55%	31.56%	31.56%	31.56%	31.54%
No. of Shareholders	1,25,573	1,25,519	1,27,543	1,23,940	1,21,411	1,21,999	1,21,289	1,19,176	1,17,049	1,15,032	1,13,176	1,11,881

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	Jun 2026
	74.98%	74.98%	74.98%	74.98%	74.98%	68.45%	68.45%	68.45%	68.45%	68.45%	68.45%
	6.00%	5.34%	5.16%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
	19.02%	19.68%	19.86%	25.02%	25.02%	31.55%	31.56%	31.55%	31.55%	31.56%	31.54%
No. of Shareholders	34,379	34,372	33,716	36,678	49,718	1,46,679	1,31,332	1,27,543	1,21,289	1,13,176	1,11,881

Surat Trade & Merchantile Ltd

Surat Trade & Merchantile Ltd

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Cash Flows

Ratios

Insights

Shareholding Pattern

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Announcements

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