Suryaamba Spinning Mills Ltd
Incorporated in 1993, Suryaamba Spinning Mills Ltd is in the business of manufacturing, selling and distribution and trading of specialty synthetic yarn
- Market Cap ₹ 47.2 Cr.
- Current Price ₹ 161
- High / Low ₹ 350 / 145
- Stock P/E 29.9
- Book Value ₹ 209
- Dividend Yield 0.62 %
- ROCE 15.7 %
- ROE 14.1 %
- Face Value ₹ 10.0
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
Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
100 | 131 | 152 | 142 | 144 | 139 | 153 | 169 | 162 | 126 | 227 | 248 | 230 | |
100 | 121 | 143 | 134 | 135 | 128 | 138 | 155 | 145 | 112 | 200 | 228 | 217 | |
Operating Profit | -1 | 10 | 9 | 8 | 9 | 12 | 15 | 14 | 17 | 13 | 27 | 21 | 14 |
OPM % | -1% | 7% | 6% | 6% | 6% | 8% | 10% | 8% | 10% | 10% | 12% | 8% | 6% |
0 | 1 | 2 | 3 | 4 | 0 | 0 | 1 | 1 | 1 | 1 | 2 | 1 | |
Interest | 6 | 5 | 5 | 5 | 5 | 6 | 7 | 6 | 6 | 4 | 5 | 6 | 6 |
Depreciation | 3 | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 5 | 5 | 5 | 6 | 6 |
Profit before tax | -9 | 3 | 3 | 3 | 4 | 1 | 4 | 4 | 7 | 5 | 18 | 11 | 2 |
Tax % | 32% | 29% | 36% | 35% | 34% | 66% | 34% | 22% | 31% | 15% | 22% | 25% | |
-6 | 2 | 2 | 2 | 3 | 0 | 2 | 3 | 5 | 4 | 14 | 8 | 2 | |
EPS in Rs | -27.20 | 8.80 | 8.62 | 6.17 | 10.13 | 1.67 | 8.02 | 11.66 | 17.74 | 14.50 | 49.29 | 26.98 | 5.39 |
Dividend Payout % | 0% | 11% | 12% | 16% | 10% | 60% | 12% | 9% | 3% | 3% | 2% | 4% |
Compounded Sales Growth | |
---|---|
10 Years: | 7% |
5 Years: | 10% |
3 Years: | 15% |
TTM: | -8% |
Compounded Profit Growth | |
---|---|
10 Years: | 14% |
5 Years: | 28% |
3 Years: | 16% |
TTM: | -87% |
Stock Price CAGR | |
---|---|
10 Years: | 19% |
5 Years: | 21% |
3 Years: | 35% |
1 Year: | -17% |
Return on Equity | |
---|---|
10 Years: | 15% |
5 Years: | 18% |
3 Years: | 19% |
Last Year: | 14% |
Balance Sheet
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
Reserves | 15 | 16 | 18 | 19 | 20 | 21 | 23 | 26 | 31 | 36 | 50 | 58 | 58 |
Preference Capital | 8 | 8 | 8 | 8 | 8 | 0 | 8 | 8 | 0 | 0 | 0 | 0 | |
33 | 31 | 34 | 32 | 39 | 54 | 44 | 35 | 40 | 40 | 49 | 45 | 43 | |
17 | 21 | 20 | 22 | 27 | 21 | 29 | 32 | 23 | 24 | 28 | 30 | 30 | |
Total Liabilities | 67 | 70 | 74 | 75 | 89 | 99 | 99 | 97 | 97 | 103 | 130 | 136 | 134 |
47 | 44 | 43 | 48 | 51 | 60 | 60 | 58 | 64 | 62 | 81 | 88 | 85 | |
CWIP | 0 | 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 | 0 |
21 | 23 | 28 | 27 | 36 | 38 | 39 | 38 | 33 | 40 | 48 | 48 | 49 | |
Total Assets | 67 | 70 | 74 | 75 | 89 | 99 | 99 | 97 | 97 | 103 | 130 | 136 | 134 |
Cash Flows
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
1 | 8 | 4 | 13 | 8 | 12 | 16 | 15 | 14 | 11 | 17 | 18 | |
-2 | -3 | -2 | -6 | -8 | -11 | -4 | -2 | -10 | -3 | -24 | -12 | |
-0 | -6 | -2 | -7 | 1 | -0 | -12 | -13 | -4 | -6 | 5 | -6 | |
Net Cash Flow | -1 | -0 | 0 | 0 | 1 | 0 | -0 | 0 | -0 | 2 | -2 | -0 |
Ratios
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 25 | 27 | 23 | 25 | 32 | 26 | 29 | 34 | 31 | 50 | 40 | 34 |
Inventory Days | 36 | 24 | 26 | 31 | 43 | 70 | 68 | 52 | 55 | 94 | 42 | 48 |
Days Payable | 18 | 14 | 7 | 10 | 20 | 28 | 30 | 40 | 34 | 48 | 19 | 22 |
Cash Conversion Cycle | 42 | 38 | 42 | 47 | 55 | 68 | 67 | 47 | 52 | 95 | 63 | 60 |
Working Capital Days | 38 | 36 | 44 | 41 | 55 | 50 | 46 | 37 | 32 | 54 | 44 | 38 |
ROCE % | -6% | 13% | 13% | 12% | 15% | 11% | 14% | 14% | 18% | 12% | 26% | 16% |
Documents
Announcements
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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
2 Apr - Disclosure and Participants) Regulations, 2018, please find the enclosed certificate dated April 02, 2024 for the quarter ended March 31, 2024 issued by M/s KFin …
- Closure of Trading Window 30 Mar
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Announcement under Regulation 30 (LODR)-Credit Rating
5 Mar - The India Ratings & Research Private Limited (A Fitch Group Company) has assigned its ratings on the Bank facilities of the the Company. Details of …
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
12 Feb - Read with Schedule III Part A and Regulation 47 of Listing Regulations, we hereby enclose copies of extract of Unaudited Financial Results of the Company …
- Unaudited Financial Results The Company For The Third Quarter Ended December 31, 2023 10 Feb
Annual reports
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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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Financial Year 2010
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Financial Year 2009
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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