Surat Trade & Merchantile Ltd

Surat Trade Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Surat Trade & Merchantile Ltd

₹ 4.92 1.86%
24 Jul - close price
surattextilemillsltd.com BSE: 530185
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 ₹ 109 Cr.
  • Current Price ₹ 4.92
  • High / Low ₹ 7.53 / 3.16
  • Stock P/E 9.95
  • Book Value ₹ 10.3
  • Dividend Yield 0.00 %
  • ROCE 6.32 %
  • ROE 4.94 %
  • Face Value ₹ 1.00
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Pros

  • Company is almost debt free.
  • Stock is trading at 0.48 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 3.02% over last 3 years.
  • Earnings include an other income of Rs.13.8 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

Standalone Figures in Rs. Crores / View Consolidated

Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
12.57 13.62 16.98 14.43 13.91 22.85 24.11 14.26 7.42 37.29 16.67 11.40 45.99
14.21 16.33 18.37 15.81 15.68 23.70 25.49 14.85 9.47 34.91 18.32 11.74 45.44
Operating Profit -1.64 -2.71 -1.39 -1.38 -1.77 -0.85 -1.38 -0.59 -2.05 2.38 -1.65 -0.34 0.55
OPM % -13.05% -19.90% -8.19% -9.56% -12.72% -3.72% -5.72% -4.14% -27.63% 6.38% -9.90% -2.98% 1.20%
0.83 6.69 4.18 5.53 4.69 7.05 5.83 4.57 -2.62 7.85 2.73 3.56 -0.36
Interest 0.01 0.00 0.00 0.00 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04
Depreciation 0.11 0.11 0.09 0.04 0.09 0.11 0.17 0.08 0.16 0.13 0.13 0.13 0.18
Profit before tax -0.93 3.87 2.70 4.11 2.79 6.05 4.24 3.86 -4.87 10.06 0.91 3.05 -0.03
Tax % 8.60% 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%
-1.00 2.75 1.84 2.58 1.91 5.60 4.05 6.01 -4.00 8.64 0.27 2.51 -0.44
EPS in Rs -0.05 0.12 0.08 0.12 0.09 0.25 0.18 0.27 -0.18 0.39 0.01 0.11 -0.02
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
127 132 139 201 216 180 0 0 25 61 69 111
124 126 126 187 208 173 5 5 30 66 74 110
Operating Profit 3 6 13 14 9 7 -5 -5 -5 -6 -5 1
OPM % 3% 5% 9% 7% 4% 4% -22% -9% -7% 1%
2 0 4 3 4 5 19 1 69 19 15 14
Interest 1 1 0 1 1 1 0 0 0 0 0 0
Depreciation 1 1 1 0 0 0 0 0 0 0 1 1
Profit before tax 4 5 15 15 11 11 14 -5 63 13 9 14
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
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
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: 62%
Compounded Profit Growth
10 Years: 6%
5 Years: 122%
3 Years: -44%
TTM: 831%
Stock Price CAGR
10 Years: 1%
5 Years: -20%
3 Years: -15%
1 Year: -22%
Return on Equity
10 Years: 8%
5 Years: 8%
3 Years: 3%
Last Year: 5%

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 22 120 129 139 214
ROCE % 4% 6% 14% 14% 10% 9% -0% 0% 2% 5% -1% 6%

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

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Shareholding Pattern

Numbers in percentages

Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 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 1,25,5731,25,5191,27,5431,23,9401,21,4111,21,9991,21,2891,19,1761,17,0491,15,0321,13,1761,11,881

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