Surat Trade & Merchantile Ltd
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
- Market Cap ₹ 157 Cr.
- Current Price ₹ 7.09
- High / Low ₹ 10.4 / 5.80
- Stock P/E 10.4
- Book Value ₹ 4.65
- Dividend Yield 0.00 %
- ROCE %
- ROE %
- Face Value ₹ 1.00
Pros
- Company is almost debt free.
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.
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
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 | |
|---|---|
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| Compounded Profit Growth | |
|---|---|
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| Stock Price CAGR | |
|---|---|
| 10 Years: | 16% |
| 5 Years: | 38% |
| 3 Years: | -18% |
| 1 Year: | -26% |
| Return on Equity | |
|---|---|
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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 % |
Documents
Announcements
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Board Meeting Intimation for A Meeting Of The Board Of The Company, Is Scheduled To Be Held On Tuesday 27Th May, 2025 Inter Alia To Consider And Approve The Audited Financial Results Of The Company For The Quarter/Year Ended March 31, 2025.
19 May - Board meeting on May 27, 2025, to approve audited results for FY ended March 31, 2025.
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Compliances-Reg.24(A)-Annual Secretarial Compliance
6 May - Annual Secretarial Compliance Report filed for year ended March 31, 2025.
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Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A
24 Apr - Surat Trade confirms non-applicability of SEBI Large Corporate framework for FY 2024-25.
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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
3 Apr - The details of securities dematerialized during the quarter ended 31st March, 2025 as required under Regulation 74(5) of the SEBI (Depositories and Participants) Regulations, 2018 …
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Closure of Trading Window
25 Mar - Closure of trading window until financial results are declared.
Annual reports
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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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Financial Year 2010
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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