Suryaamba Spinning Mills Ltd

Suryaamba Spinni Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Suryaamba Spinning Mills Ltd

₹ 122 -0.53%
12 Mar - close price
suryaamba.com BSE: 533101
About

Incorporated in 1993, Suryaamba Spinning Mills Ltd is in the business of manufacturing, selling and distribution and trading of specialty synthetic yarn

Key Points

Business Overview:[1]
Company manufactures Polyester and Polyester/Viscose Blended Yarn, Melange, Synthetic Ring Spun Yarn for weaving, knitting, embroidery and other industrial applications with counts wide ranging from 08s to 60s and sells them in domestic and international market

Website BSE
  • Market Cap ₹ 35.9 Cr.
  • Current Price ₹ 122
  • High / Low ₹ 172 / 110
  • Stock P/E 11.4
  • Book Value ₹ 218
  • Dividend Yield 0.82 %
  • ROCE 7.29 %
  • ROE 1.86 %
  • Face Value ₹ 10.0
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Pros

  • Company has reduced debt.
  • Stock is trading at 0.56 times its book value

Cons

  • The company has delivered a poor sales growth of 5.77% over past five years.
  • Company has a low return on equity of 6.03% over last 3 years.

* 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

Figures in Rs. Crores

Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025
59.99 67.26 59.05 55.29 48.90 55.34 50.25 53.79 55.45 55.16 52.53 57.64 49.31
56.33 63.40 55.07 52.20 46.09 51.54 47.39 51.15 51.71 51.51 49.02 54.49 45.89
Operating Profit 3.66 3.86 3.98 3.09 2.81 3.80 2.86 2.64 3.74 3.65 3.51 3.15 3.42
OPM % 6.10% 5.74% 6.74% 5.59% 5.75% 6.87% 5.69% 4.91% 6.74% 6.62% 6.68% 5.46% 6.94%
0.40 0.22 0.17 0.16 0.23 0.24 0.08 0.24 0.21 0.21 0.07 0.23 0.19
Interest 1.41 1.43 1.59 1.34 1.39 1.41 1.13 1.08 1.07 1.23 1.26 0.81 0.78
Depreciation 1.64 1.63 1.56 1.59 1.59 1.60 1.56 1.57 1.58 1.56 1.51 1.55 1.58
Profit before tax 1.01 1.02 1.00 0.32 0.06 1.03 0.25 0.23 1.30 1.07 0.81 1.02 1.25
Tax % 24.75% 46.08% 19.00% 43.75% 33.33% 30.10% 24.00% 452.17% 26.15% 22.43% 25.93% 22.55% 26.40%
0.77 0.55 0.81 0.18 0.04 0.72 0.19 -0.82 0.96 0.84 0.61 0.79 0.92
EPS in Rs 2.63 1.88 2.76 0.61 0.14 2.46 0.65 -2.80 3.27 2.87 2.08 2.69 3.14
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM
152 142 144 139 153 169 162 126 227 248 219 215 215
143 134 135 128 138 155 145 112 200 228 205 202 201
Operating Profit 9 8 9 12 15 14 17 13 27 21 14 13 14
OPM % 6% 6% 6% 8% 10% 8% 10% 10% 12% 8% 6% 6% 6%
2 3 4 0 0 1 1 1 1 2 1 1 1
Interest 5 5 5 6 7 6 6 4 5 6 6 5 4
Depreciation 3 4 4 4 4 4 5 5 5 6 6 6 6
Profit before tax 3 3 4 1 4 4 7 5 18 11 2 3 4
Tax % 36% 35% 34% 66% 34% 22% 31% 15% 22% 25% 27% 59%
2 2 3 0 2 3 5 4 14 8 2 1 3
EPS in Rs 8.62 6.17 10.13 1.67 8.02 11.66 17.74 14.50 49.29 26.98 5.97 3.99 10.78
Dividend Payout % 12% 16% 10% 60% 12% 9% 3% 3% 2% 4% 17% 25%
Compounded Sales Growth
10 Years: 4%
5 Years: 6%
3 Years: -2%
TTM: 0%
Compounded Profit Growth
10 Years: -4%
5 Years: -26%
3 Years: -57%
TTM: 201%
Stock Price CAGR
10 Years: 11%
5 Years: 11%
3 Years: -13%
1 Year: -14%
Return on Equity
10 Years: 11%
5 Years: 11%
3 Years: 6%
Last Year: 2%

Balance Sheet

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Sep 2025
Equity Capital 2 3 3 3 3 3 3 3 3 3 3 3 3
Reserves 18 19 20 21 23 26 31 36 50 58 59 60 61
42 39 46 54 51 43 40 40 49 45 43 34 31
12 14 19 21 22 24 23 24 28 30 22 23 24
Total Liabilities 74 75 89 99 99 97 97 103 130 136 127 119 119
43 48 51 60 60 58 64 62 81 88 84 81 81
CWIP 3 0 2 0 0 0 0 1 1 0 0 0 0
Investments 0 0 0 0 0 0 0 0 0 0 0 0 0
28 27 36 38 39 38 33 40 48 48 44 39 39
Total Assets 74 75 89 99 99 97 97 103 130 136 127 119 119

Cash Flows

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
4 13 8 12 16 15 14 11 17 18 14 14
-2 -6 -8 -11 -4 -2 -10 -3 -24 -12 -3 -3
-2 -7 1 -0 -12 -13 -4 -6 5 -6 -11 -11
Net Cash Flow 0 0 1 0 -0 0 -0 2 -2 -0 0 0

Ratios

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 23 25 32 26 29 34 31 50 40 34 35 29
Inventory Days 26 31 43 70 68 52 55 94 42 46 50 53
Days Payable 7 10 20 28 30 40 34 48 19 21 18 12
Cash Conversion Cycle 42 47 55 68 67 47 52 95 63 59 67 70
Working Capital Days 9 9 14 7 2 -0 4 11 15 18 23 21
ROCE % 13% 12% 15% 11% 14% 14% 18% 12% 26% 16% 8% 7%

Insights

In beta
Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Number of Permanent Employees
Count

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Installed Capacity
Spindles
Production Volume (Yarn)
MT
Sales Volume (Yarn)
MT
Average Realization per Tonne
INR

Shareholding Pattern

Numbers in percentages

2 Recently
Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
74.25% 74.25% 74.25% 74.25% 74.25% 74.22% 74.22% 74.22% 74.22% 74.22% 74.22% 74.21%
0.03% 0.03% 0.03% 0.03% 0.03% 0.03% 0.03% 0.03% 0.03% 0.03% 0.03% 0.03%
25.71% 25.72% 25.72% 25.72% 25.71% 25.75% 25.75% 25.73% 25.76% 25.74% 25.75% 25.76%
No. of Shareholders 2,5482,7212,6352,5812,5542,5302,5122,4732,4262,4052,4042,358

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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Documents

Announcements

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