Surat Trade & Merchantile Ltd
Incorporated in 1945, Surat Textile Mills Ltd is engaged in the business of trading in commodities and commodities related
activities.[1]
- Market Cap ₹ 109 Cr.
- Current Price ₹ 4.92
- High / Low ₹ 7.53 / 3.16
- Stock P/E 7.23
- Book Value ₹ 4.65
- Dividend Yield 0.00 %
- ROCE %
- ROE 14.6 %
- Face Value ₹ 1.00
Pros
- Company is almost debt free.
- Stock is trading at 1.06 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
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 | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | % |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | % |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 1% |
| 5 Years: | -20% |
| 3 Years: | -15% |
| 1 Year: | -22% |
| 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 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 ・Standalone data |
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| Number of Permanent Employees count ・Standalone data |
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| Total Investment Portfolio Rs. Lakhs ・Standalone data |
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| Number of Investment Holdings count ・Standalone data |
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| Investment in Bonds Rs. Lakhs ・Standalone data |
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| Polyester Chips Sales Volume MT ・Standalone data |
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| Investment in Equity Shares Rs. Lakhs ・Standalone data |
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| Investment in Alternative Investment Funds (AIFs) Rs. Lakhs ・Standalone data |
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Extracted by Screener AI
Documents
Announcements
- Submission Of Corrigendum To The Notice Of The First Extra-Ordinary General Meeting (EGM) For The Financial Year 2026-27 Of The Company Under Regulation 30 Of The SEBI (Listing Obligation And Disclosure Requirements) Regulations, 2015. 21 Jul
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Announcement under Regulation 30 (LODR)-Newspaper Publication
19 Jul - Newspaper publication Post dispatch of EGM Notice to the Shareholders
- Submission Of The Notice Of The First Extra-Ordinary General Meeting (EGM) For The Financial Year 2026-27 Of The Company Under Regulation 30 Of The SEBI (Listing Obligation And Disclosure Requirements) Regulations, 2015. 17 Jul
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
15 Jul - Newspaper Advertisement prior to dispatch of Notice of First Extra-Ordinary General Meeting for the Financial Year 2026-27
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Compliance Under Regulation 30 Of The SEBI (LODR) Regulations, 2015 ('Listing Regulations')
14 Jul - Board called EGM for August 10, 2026 to approve director reappointment, investment limits, and related-party transactions.
Annual reports
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Financial Year 2025
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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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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.