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 5.00%
11 Jun - close price
suryaamba.com BSE: 533101
About

Incorporated in 1993, Suryaamba Spinning Mills Ltd manufactures and deals in specialty synthetic yarn[1]

Key Points

Business Overview:[1][2]
SSML is in the textile business.
It is a manufacturer of specialty synthetic spun yarns, offering wide product range from 100% polyester and viscose spun yarns as well as fancy yarns, and blended synthetic yarns, used for weaving.

Website BSE
  • Market Cap ₹ 35.7 Cr.
  • Current Price ₹ 122
  • High / Low ₹ 172 / 100
  • Stock P/E 11.6
  • Book Value ₹ 223
  • Dividend Yield 0.82 %
  • ROCE 8.22 %
  • ROE 4.80 %
  • Face Value ₹ 10.0
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Pros

  • Stock is trading at 0.55 times its book value
  • Company has been maintaining a healthy dividend payout of 17.1%
  • Debtor days have improved from 27.0 to 16.9 days.

Cons

  • The company has delivered a poor sales growth of 10.5% over past five years.
  • Company has a low return on equity of 3.17% 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

Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
67.26 59.05 55.29 48.90 55.34 50.25 53.79 55.45 55.16 52.53 57.64 49.31 47.54
63.40 55.07 52.20 46.09 51.54 47.39 51.15 51.71 51.51 49.02 54.49 45.89 44.26
Operating Profit 3.86 3.98 3.09 2.81 3.80 2.86 2.64 3.74 3.65 3.51 3.15 3.42 3.28
OPM % 5.74% 6.74% 5.59% 5.75% 6.87% 5.69% 4.91% 6.74% 6.62% 6.68% 5.46% 6.94% 6.90%
0.22 0.17 0.16 0.23 0.24 0.08 0.24 0.21 0.21 0.07 0.23 0.19 0.23
Interest 1.43 1.59 1.34 1.39 1.41 1.13 1.08 1.07 1.23 1.26 0.81 0.78 0.89
Depreciation 1.63 1.56 1.59 1.59 1.60 1.56 1.57 1.58 1.56 1.51 1.55 1.58 1.59
Profit before tax 1.02 1.00 0.32 0.06 1.03 0.25 0.23 1.30 1.07 0.81 1.02 1.25 1.03
Tax % 46.08% 19.00% 43.75% 33.33% 30.10% 24.00% 452.17% 26.15% 22.43% 25.93% 22.55% 26.40% 31.07%
0.55 0.81 0.18 0.04 0.72 0.19 -0.82 0.96 0.84 0.61 0.79 0.92 0.72
EPS in Rs 1.88 2.76 0.61 0.14 2.46 0.65 -2.80 3.27 2.87 2.08 2.69 3.14 2.46
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
142 144 139 153 169 162 126 227 248 219 215 207
134 135 128 138 155 145 112 200 228 205 202 194
Operating Profit 8 9 12 15 14 17 13 27 21 14 13 13
OPM % 6% 6% 8% 10% 8% 10% 10% 12% 8% 6% 6% 6%
3 4 0 0 1 1 1 1 2 1 1 1
Interest 5 5 6 7 6 6 4 5 6 6 5 4
Depreciation 4 4 4 4 4 5 5 5 6 6 6 6
Profit before tax 3 4 1 4 4 7 5 18 11 2 3 4
Tax % 35% 34% 66% 34% 22% 31% 15% 22% 25% 27% 59% 26%
2 3 0 2 3 5 4 14 8 2 1 3
EPS in Rs 6.17 10.13 1.67 8.02 11.66 17.74 14.50 49.29 26.98 5.97 3.99 10.37
Dividend Payout % 16% 10% 60% 12% 9% 3% 3% 2% 4% 17% 25% 10%
Compounded Sales Growth
10 Years: 4%
5 Years: 11%
3 Years: -6%
TTM: -4%
Compounded Profit Growth
10 Years: 0%
5 Years: -6%
3 Years: -27%
TTM: 166%
Stock Price CAGR
10 Years: 11%
5 Years: 6%
3 Years: -16%
1 Year: -18%
Return on Equity
10 Years: 10%
5 Years: 10%
3 Years: 3%
Last Year: 5%

Balance Sheet

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 3 3 3 3 3 3 3 3 3 3 3 3
Reserves 19 20 21 23 26 31 36 50 58 59 60 63
39 46 54 51 43 40 40 49 45 43 34 31
14 19 21 22 24 23 24 28 30 22 23 23
Total Liabilities 75 89 99 99 97 97 103 130 136 127 119 120
48 51 60 60 58 64 62 81 88 84 81 80
CWIP 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
27 36 38 39 38 33 40 48 48 44 39 39
Total Assets 75 89 99 99 97 97 103 130 136 127 119 120

Cash Flows

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
13 8 12 16 15 14 11 17 18 14 14 11
-6 -8 -11 -4 -2 -10 -3 -24 -12 -3 -3 -4
-7 1 -0 -12 -13 -4 -6 5 -6 -11 -11 -7
Net Cash Flow 0 1 0 -0 0 -0 2 -2 -0 0 0 -0
Free Cash Flow 7 -0 -0 12 13 4 8 -6 4 12 10 7
CFO/OP 162% 93% 102% 114% 113% 94% 90% 80% 85% 107% 113% 93%

Ratios

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 25 32 26 29 34 31 50 40 34 35 29 17
Inventory Days 31 43 70 68 52 55 94 42 46 50 53 75
Days Payable 10 20 28 30 40 34 48 19 21 18 12 8
Cash Conversion Cycle 47 55 68 67 47 52 95 63 59 67 70 84
Working Capital Days 9 14 7 2 -0 4 11 15 18 23 21 26
ROCE % 12% 15% 11% 14% 14% 18% 12% 26% 16% 8% 7% 8%

Insights

In beta
Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Number of Permanent Employees
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Installed Capacity
Spindles
Production Volume (Yarn)
MT
Sales Volume (Yarn)
MT
Average Realization per Tonne
INR

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

2 Recently
Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
74.25% 74.25% 74.25% 74.25% 74.22% 74.22% 74.22% 74.22% 74.22% 74.22% 74.21% 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%
25.72% 25.72% 25.72% 25.71% 25.75% 25.75% 25.73% 25.76% 25.74% 25.75% 25.76% 25.76%
No. of Shareholders 2,7212,6352,5812,5542,5302,5122,4732,4262,4052,4042,3582,352

* 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

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