Surat Trade & Merchantile Ltd

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

Surat Trade & Merchantile Ltd

₹ 4.75 1.50%
25 Feb 11:23 a.m.
surattextilemillsltd.com BSE: 530185
About

Surat Textile Mills Ltd is a textile manufacturing company and is part of the Garden Group. The Co. manufactures polyester chips and differentiated partially oriented yarn [1] [2] The manufacturing business has been discontinued since FY23. The company commenced a new business of trading of certain commodities viz. Metal, Energy & Agricultural products

Key Points

Product Offerings
The Co. manufactures polyester chips, partially oriented yarn, mono-ethylene glycol, Purified terephthalic acid, among other chips contributing 100% of Revenue [1]The company has discontinued these operations from FY23

Website BSE
  • Market Cap ₹ 105 Cr.
  • Current Price ₹ 4.75
  • High / Low ₹ 7.53 / 4.16
  • Stock P/E 6.99
  • Book Value ₹ 4.65
  • Dividend Yield 0.00 %
  • ROCE %
  • ROE 14.6 %
  • Face Value ₹ 1.00
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Pros

  • Company is almost debt free.
  • Stock is trading at 1.03 times its book value

Cons

* 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

Mar 2016 Dec 2016 Mar 2017
39.25 41.51 32.86
36.11 37.84 29.29
Operating Profit 3.14 3.67 3.57
OPM % 8.00% 8.84% 10.86%
-0.59 0.92 1.22
Interest 0.24 0.06 0.14
Depreciation 0.27 0.13 0.12
Profit before tax 2.04 4.40 4.53
Tax % -75.00% 0.00% -47.90%
3.58 4.40 6.70
EPS in Rs 0.16 0.20 0.30
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2017
157
144
Operating Profit 13
OPM % 8%
3
Interest 0
Depreciation 1
Profit before tax 14
Tax % -15%
17
EPS in Rs 0.75
Dividend Payout % 0%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: %
TTM: %
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: %
Stock Price CAGR
10 Years: 6%
5 Years: 3%
3 Years: -15%
1 Year: -34%
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: 15%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2017
Equity Capital 22
Reserves 81
1
14
Total Liabilities 118
17
CWIP 0
Investments 29
72
Total Assets 118

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2017
-4
5
-1
Net Cash Flow 1

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2017
Debtor Days 18
Inventory Days 155
Days Payable 10
Cash Conversion Cycle 162
Working Capital Days 113
ROCE %

Shareholding Pattern

Numbers in percentages

Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
68.45% 68.45% 68.45% 68.45% 68.45% 68.45% 68.45% 68.45% 68.45% 68.45% 68.45% 68.45%
31.56% 31.54% 31.54% 31.55% 31.55% 31.56% 31.54% 31.56% 31.55% 31.55% 31.56% 31.56%
No. of Shareholders 1,31,3321,28,5501,25,5731,25,5191,27,5431,23,9401,21,4111,21,9991,21,2891,19,1761,17,0491,15,032

Documents

Announcements

Annual reports

Credit ratings