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 ₹ 101 Cr.
- Current Price ₹ 4.54
- High / Low ₹ 6.20 / 3.16
- Stock P/E 6.67
- 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 0.98 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: | 0% |
| 5 Years: | -15% |
| 3 Years: | -20% |
| 1 Year: | -26% |
| 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 / 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
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
- Submitted Regulation 74(5) depository certificate for quarter ended September 30, 2026.
-
Shareholder Meeting / Postal Ballot-Scrutinizer''s Report
- 80th AGM held on 22 Sep 2026; shareholders approved FY26 accounts and reappointed two directors.
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Shareholder Meeting / Postal Ballot-Outcome of AGM
- 80th AGM held on 22 Sep 2026; audited FY26 results adopted, director appointments approved, voting results pending.
- Closure of Trading Window
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
- Newspaper Publications informing members regarding dispatch of Annual Report and Notice of AGM through email.
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.