Surat Trade & Merchantile Ltd

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

Surat Trade & Merchantile Ltd

₹ 3.41 5.90%
01 Apr 3:32 p.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 ₹ 75.7 Cr.
  • Current Price ₹ 3.41
  • High / Low ₹ 7.53 / 3.16
  • Stock P/E 4.99
  • 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 0.74 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: 3%
5 Years: -1%
3 Years: -25%
1 Year: -48%
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
Free Cash Flow -3
CFO/OP -12%

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 %

Insights

In beta
Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Revenue from Commodity Trading
INR Crores ・Standalone data

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Production Volume - Polyester Chips
MT ・Standalone data
Sales Volume - Polyester Chips
MT ・Standalone data
Production Volume - POY
MT ・Standalone data
Installed Capacity - Partially Oriented Yarn (POY)
MTPA ・Standalone data
Installed Capacity - Polyester Chips
MTPA ・Standalone data
Sales Volume - POY
MT ・Standalone data

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