Sueryaa Knitwear Ltd

Sueryaa Knitwear Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Sueryaa Knitwear Ltd

₹
- close price
sueryaaknitwear.com BSE: 540318
About

Sueryaa Knitwear is engaged in the business of Manufacturing of Hosiery Goods, cloth for own and on job work basis and trading of cloth.

[ add key points ]
Website BSE
  • Market Cap ₹ Cr.
  • Current Price ₹
  • High / Low ₹ /
  • Stock P/E
  • Book Value ₹
  • Dividend Yield %
  • ROCE -16.5 %
  • ROE -16.5 %
  • Face Value ₹ 10.0
Edit ratios

Pros

  • Company is almost debt free.

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -28.2% over past five years.
  • Company has a low return on equity of -9.02% 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

Edit Columns
Loading peers table ...

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
0.00 0.10 0.00 0.00 0.00 0.00 0.11 0.00 0.00 0.13 0.00 0.00 0.00
0.01 0.25 0.08 -0.01 0.01 0.03 0.19 0.03 0.06 0.31 0.04 0.01 0.00
Operating Profit -0.01 -0.15 -0.08 0.01 -0.01 -0.03 -0.08 -0.03 -0.06 -0.18 -0.04 -0.01 0.00
OPM % -150.00% -72.73% -138.46%
0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.19 0.00 0.01 0.00
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit before tax -0.01 -0.15 -0.08 0.01 -0.01 -0.02 -0.08 -0.03 -0.06 0.01 -0.04 0.00 0.00
Tax % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
-0.01 -0.16 -0.08 0.01 -0.01 -0.02 -0.08 -0.03 -0.06 0.01 -0.04 0.00 0.00
EPS in Rs -0.04 -0.62 -0.31 0.04 -0.04 -0.08 -0.31 -0.12 -0.23 0.04 -0.15 0.00 0.00
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
3.88 5.73 3.44 3.97 3.51 0.26 0.47 0.00 0.10 0.02 0.00 0.09 0.13
3.61 5.37 3.26 3.85 3.52 0.62 0.57 0.04 0.16 0.18 0.10 0.44 0.36
Operating Profit 0.27 0.36 0.18 0.12 -0.01 -0.36 -0.10 -0.04 -0.06 -0.16 -0.10 -0.35 -0.23
OPM % 6.96% 6.28% 5.23% 3.02% -0.28% -138.46% -21.28% -60.00% -800.00% -388.89% -176.92%
0.01 0.02 0.08 0.03 0.00 -0.03 0.01 0.01 0.00 0.00 0.01 0.19 0.20
Interest 0.15 0.13 0.11 0.06 0.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.11 0.19 0.13 0.13 0.09 0.03 0.02 0.01 0.00 0.00 0.00 0.00 0.00
Profit before tax 0.02 0.06 0.02 -0.04 -0.12 -0.42 -0.11 -0.04 -0.06 -0.16 -0.09 -0.16 -0.03
Tax % 50.00% 33.33% 50.00% 25.00% -16.67% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.01 0.05 0.01 -0.05 -0.10 -0.42 -0.11 -0.04 -0.07 -0.17 -0.09 -0.16 -0.03
EPS in Rs 0.03 0.15 0.03 -0.19 -0.38 -1.62 -0.42 -0.15 -0.27 -0.65 -0.35 -0.62 -0.11
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: -34%
5 Years: -28%
3 Years: -3%
TTM: 18%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -16%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: -6%
5 Years: -6%
3 Years: -9%
Last Year: -16%

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 2.16 2.26 2.78 2.60 2.60 2.60 2.60 2.60 2.60 2.60 2.60 2.60 1.99
Reserves 0.16 0.21 0.22 0.40 0.35 -0.05 -0.12 -0.13 -0.18 -0.31 -0.33 -0.62 0.00
0.96 0.94 0.87 0.10 0.03 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.34 0.09 0.23 0.06 1.47 0.12 0.12 0.12 0.05 0.02 0.01 0.02 0.02
Total Liabilities 3.62 3.50 4.10 3.16 4.45 2.67 2.60 2.59 2.47 2.31 2.28 2.00 2.01
0.72 0.74 0.53 0.40 0.23 0.11 0.05 0.02 0.01 0.01 0.01 0.00 0.00
CWIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 0.00 0.00 0.35 0.35 0.39 0.42 0.45 0.49 0.56 0.81 1.04 1.25 0.79
2.90 2.76 3.22 2.41 3.83 2.14 2.10 2.08 1.90 1.49 1.23 0.75 1.22
Total Assets 3.62 3.50 4.10 3.16 4.45 2.67 2.60 2.59 2.47 2.31 2.28 2.00 2.01

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
0.36 0.16 0.51 0.51 0.00 -0.07 -0.01 0.16 0.14 0.21 0.18 0.21
-0.20 -0.26 0.00 0.00 0.04 0.07 -0.01 -0.06 -0.25 -0.23 -0.20 -0.23
-0.08 0.34 -0.72 -0.72 -0.07 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Cash Flow 0.08 0.23 -0.20 -0.20 -0.03 -0.01 -0.03 0.10 -0.11 -0.02 -0.02 -0.02
Free Cash Flow 0.15 0.25 0.51 0.51 0.08 0.02 0.01 0.17 0.14 0.21 0.18 0.21
CFO/OP 141% 47% 283% 425% -100% 19% 10% -400% -233% -131% -180% -60%

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 83.72 84.08 61.54 92.86 150.78 463.27 326.17 0.00 1,825.00 0.00
Inventory Days 158.70 82.44 170.75 38.90 89.13 263.61 0.00 949.00 1,054.44 0.00
Days Payable 20.40 3.75 23.51 2.29 150.67 0.00 0.00 0.00
Cash Conversion Cycle 222.02 162.78 208.78 129.47 89.24 726.88 326.17 949.00 2,879.44 0.00
Working Capital Days 152.40 121.03 139.00 140.67 126.87 1,179.23 341.70 803.00 6,752.50 567.78
ROCE % 5.38% 2.47% 0.29% -3.29% -14.10% -4.77% -2.02% -2.45% -6.79% -3.95% -16.47%

Insights

In beta
Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Inventory Value - Finished Goods
INR

Log in to view insights

Please log in to see hidden values.

Login
Number of Board Meetings held during the year
Numerical
Revenue Contribution from Manufacturing of Fabrics (NIC 13121 / 998821)
%
Number of Permanent Employees
Numerical

Shareholding Pattern

Numbers in percentages

Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
42.00% 42.00% 42.00% 42.00% 42.00% 42.00% 63.08% 63.08% 63.08% 63.08% 63.08% 63.08%
58.00% 58.00% 58.00% 57.99% 57.99% 57.99% 36.91% 36.91% 36.91% 36.92% 36.92% 36.92%
No. of Shareholders 654654654653652652652648646647647647

Documents

Announcements

Annual reports