Suryaamba Spinning Mills Ltd

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

Suryaamba Spinning Mills Ltd

₹ 163 5.37%
26 Jul - 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 ₹ 47.8 Cr.
  • Current Price ₹ 163
  • High / Low ₹ 208 / 137
  • Stock P/E 27.3
  • Book Value ₹ 211
  • Dividend Yield 0.61 %
  • ROCE 7.74 %
  • ROE 2.86 %
  • Face Value ₹ 10.0
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Pros

  • Stock is trading at 0.77 times its book value

Cons

  • Company has low interest coverage ratio.

* 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

Sector: Textiles Industry: Textiles - Spinning - Synthetic / Blended

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Quarterly Results

Figures in Rs. Crores

Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
48.81 47.63 51.17 57.89 69.97 60.08 61.01 59.99 67.26 59.05 55.29 48.90 55.34
43.79 42.75 45.56 50.40 61.12 52.67 55.42 56.33 63.40 55.07 52.20 46.09 51.54
Operating Profit 5.02 4.88 5.61 7.49 8.85 7.41 5.59 3.66 3.86 3.98 3.09 2.81 3.80
OPM % 10.28% 10.25% 10.96% 12.94% 12.65% 12.33% 9.16% 6.10% 5.74% 6.74% 5.59% 5.75% 6.87%
0.62 0.22 0.30 0.13 0.57 0.43 0.87 0.40 0.22 0.17 0.16 0.23 0.24
Interest 1.04 1.09 1.08 1.27 1.28 1.33 1.40 1.41 1.43 1.59 1.34 1.39 1.41
Depreciation 1.17 1.11 1.16 1.21 1.42 1.45 1.56 1.64 1.63 1.56 1.59 1.59 1.60
Profit before tax 3.43 2.90 3.67 5.14 6.72 5.06 3.50 1.01 1.02 1.00 0.32 0.06 1.03
Tax % 9.33% 10.00% 15.80% 29.18% 24.11% 22.13% 24.00% 24.75% 46.08% 19.00% 43.75% 33.33% 30.10%
3.12 2.61 3.10 3.64 5.10 3.93 2.66 0.77 0.55 0.81 0.18 0.04 0.72
EPS in Rs 10.64 8.90 10.57 12.42 17.39 13.40 9.07 2.63 1.88 2.76 0.61 0.14 2.46
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
131 152 142 144 139 153 169 162 126 227 248 219
121 143 134 135 128 138 155 145 112 200 228 205
Operating Profit 10 9 8 9 12 15 14 17 13 27 21 14
OPM % 7% 6% 6% 6% 8% 10% 8% 10% 10% 12% 8% 6%
1 2 3 4 0 0 1 1 1 1 2 1
Interest 5 5 5 5 6 7 6 6 4 5 6 6
Depreciation 3 3 4 4 4 4 4 5 5 5 6 6
Profit before tax 3 3 3 4 1 4 4 7 5 18 11 2
Tax % 29% 36% 35% 34% 66% 34% 22% 31% 15% 22% 25% 27%
2 2 2 3 0 2 3 5 4 14 8 2
EPS in Rs 8.80 8.62 6.17 10.13 1.67 8.02 11.66 17.74 14.50 49.29 26.98 5.97
Dividend Payout % 11% 12% 16% 10% 60% 12% 9% 3% 3% 2% 4% 17%
Compounded Sales Growth
10 Years: 4%
5 Years: 5%
3 Years: 20%
TTM: -12%
Compounded Profit Growth
10 Years: -2%
5 Years: -13%
3 Years: -25%
TTM: -78%
Stock Price CAGR
10 Years: 16%
5 Years: 24%
3 Years: -1%
1 Year: -10%
Return on Equity
10 Years: 13%
5 Years: 14%
3 Years: 15%
Last Year: 3%

Balance Sheet

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity Capital 2 2 3 3 3 3 3 3 3 3 3 3
Reserves 16 18 19 20 21 23 26 31 36 50 58 59
38 42 39 46 54 51 43 40 40 49 45 43
13 12 14 19 21 22 24 23 24 28 30 22
Total Liabilities 70 74 75 89 99 99 97 97 103 130 136 127
44 43 48 51 60 60 58 64 62 81 88 84
CWIP 2 3 0 2 0 0 0 0 1 1 0 0
Investments 0 0 0 0 0 0 0 0 0 0 0 0
23 28 27 36 38 39 38 33 40 48 48 44
Total Assets 70 74 75 89 99 99 97 97 103 130 136 127

Cash Flows

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
8 4 13 8 12 16 15 14 11 17 18 14
-3 -2 -6 -8 -11 -4 -2 -10 -3 -24 -12 -3
-6 -2 -7 1 -0 -12 -13 -4 -6 5 -6 -11
Net Cash Flow -0 0 0 1 0 -0 0 -0 2 -2 -0 0

Ratios

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 27 23 25 32 26 29 34 31 50 40 34 35
Inventory Days 24 26 31 43 70 68 52 55 94 42 48 49
Days Payable 14 7 10 20 28 30 40 34 48 19 22 15
Cash Conversion Cycle 38 42 47 55 68 67 47 52 95 63 60 68
Working Capital Days 36 44 41 55 50 46 37 32 54 44 38 52
ROCE % 13% 13% 12% 15% 11% 14% 14% 18% 12% 26% 16% 8%

Shareholding Pattern

Numbers in percentages

Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024
74.25% 74.25% 74.25% 74.25% 74.25% 74.25% 74.25% 74.25% 74.25% 74.25% 74.25% 74.22%
0.03% 0.03% 0.03% 0.03% 0.03% 0.03% 0.03% 0.03% 0.03% 0.03% 0.03% 0.03%
25.72% 25.72% 25.72% 25.72% 25.71% 25.71% 25.71% 25.72% 25.72% 25.72% 25.71% 25.75%
No. of Shareholders 2,5722,6972,6272,6972,6692,5742,5482,7212,6352,5812,5542,530

* 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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