Surat Trade & Merchantile Ltd
₹ 3.83
-4.01%
23 Oct
- close price
About
Incorporated in 1945, Surat Textile Mills Ltd is engaged in the business of trading in commodities and commodities related
activities.[1]
Key Points
- Market Cap ₹ 85.0 Cr.
- Current Price ₹ 3.83
- High / Low ₹ 6.14 / 3.16
- Stock P/E 7.08
- Book Value ₹ 10.3
- Dividend Yield 0.00 %
- ROCE 3.71 %
- ROE 1.73 %
- Face Value ₹ 1.00
Pros
- Company is almost debt free.
- Stock is trading at 0.37 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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Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
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: | -2% |
| 5 Years: | -16% |
| 3 Years: | -23% |
| 1 Year: | -37% |
| 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/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit | 178% | 377% | 16% | 218% | 78% | 9% | 152% | 143% | 101% | 365% | 189% | 2,102% |
Ratios
Standalone / 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 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment in Mutual Funds Rs. Lakhs |
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| Number of Permanent Employees count |
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| Total Investment Portfolio Rs. Lakhs |
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| Number of Investment Holdings count |
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| Investment in Bonds Rs. Lakhs |
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| Investment in Equity Shares Rs. Lakhs |
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| Investment in Alternative Investment Funds (AIFs) Rs. Lakhs |
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Documents
Announcements
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Board Meeting Intimation for 1. Intimation Of Board Meeting To Be Held On November 05, 2026.
2. Intimation For Closure Of Trading Window.
- Board meeting on November 05, 2026 to approve Q2 and half-year unaudited results; trading window closed until November 07.
-
Disclosure Under Regulation 30 Of The SEBI (LODR) Regulations, 2015 - Intimation Of Dissolution Of Alok Praful Shah (HUF)
- Alok Praful Shah (HUF) dissolved; 521 promoter shares will transfer and promoter classification will change.
-
Disclosure Under Regulation 30 Of Securities Exchange Board Of India (LODR) Regulations, 2015 - Intimation On Conversion Of Statutory Auditors Firm Into LLP
- Statutory auditor Sharp & Tannan converted into LLP; continues as auditor for remaining tenure.
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
- Newspaper publication with respect to Special Window for re-lodgement of transfer requests of physical shares
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
- Submitted Regulation 74(5) depository certificate for quarter ended September 30, 2026.
Annual reports
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Annual Report 2026
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Annual Report 2025
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Annual Report 2024
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Annual Report 2023
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Annual Report 2022
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Annual Report 2021
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Annual Report 2020
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Annual Report 2019
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Annual Report 2018
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Annual Report 2017
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Annual Report 2016
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Annual Report 2015
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Annual Report 2014
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Annual Report 2013
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Annual Report 2012
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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.