Suryajyoti Spinning Mills Ltd

Suryajyoti Spg. Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Suryajyoti Spinning Mills Ltd

₹ 4.30 4.88%
22 May 2017
suryajyoti.com BSE: 521022
About

Suryajyoti Spinning Mills produces a very high quality of yarn of international standards and exporting to various countries in all the product range viz. Cotton, Polyester spun, Poly Viscose blend, Poly Cotton blend and 100% Viscose spun, in count range of 16s to 80s.

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Website BSE
  • Market Cap ₹ 8.45 Cr.
  • Current Price ₹ 4.30
  • High / Low ₹ /
  • Stock P/E
  • Book Value ₹ -83.5
  • Dividend Yield 0.00 %
  • ROCE -45.2 %
  • ROE %
  • Face Value ₹ 10.0
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Pros

  • Company has reduced debt.
  • Company's working capital requirements have reduced from 91.0 days to 23.2 days

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -20.2% over past five years.
  • Contingent liabilities of Rs.9.72 Cr.
  • Debtor days have increased from 69.1 to 88.8 days.

* 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 - Cotton/Blended

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Quarterly Results

Figures in Rs. Crores

Mar 2015 Jun 2015 Sep 2015 Dec 2015 Mar 2016 Jun 2016 Sep 2016 Dec 2016 Mar 2017 Jun 2017 Sep 2017 Dec 2017 Mar 2018
100 92 109 102 65 51 41 18 16 38 17 14 14
92 82 96 95 69 57 56 44 79 44 30 24 31
Operating Profit 8 10 13 6 -4 -5 -15 -26 -62 -6 -13 -10 -16
OPM % 8% 10% 12% 6% -6% -10% -38% -151% -386% -14% -74% -71% -114%
11 0 0 0 1 1 0 0 1 0 0 0 0
Interest 14 9 11 9 3 3 2 6 -2 0 0 0 1
Depreciation 7 4 4 4 4 4 4 4 4 1 1 1 12
Profit before tax -3 -3 -1 -7 -10 -11 -21 -36 -63 -7 -14 -11 -29
Tax % 0% 0% 0% 0% -10% 0% 0% 0% 2% 0% 0% 0% 0%
-3 -3 -1 -7 -9 -11 -21 -36 -64 -7 -14 -11 -29
EPS in Rs -1.42 -1.43 -0.68 -3.53 -4.60 -5.42 -10.71 -18.09 -32.39 -3.43 -7.08 -5.64 -14.84
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Profit & Loss

Figures in Rs. Crores

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 TTM
141 164 205 204 260 394 390 408 461 412 362 126 84
125 144 183 189 244 336 363 384 422 378 342 240 128
Operating Profit 16 19 22 15 16 59 27 24 39 34 20 -114 -45
OPM % 11% 12% 11% 7% 6% 15% 7% 6% 9% 8% 5% -90% -53%
1 3 4 7 16 6 12 9 9 18 7 2 0
Interest 3 4 8 9 15 24 34 33 41 45 32 2 2
Depreciation 4 5 8 8 12 19 19 20 21 16 16 15 14
Profit before tax 9 13 11 5 6 22 -13 -20 -14 -9 -21 -128 -61
Tax % 22% 22% 26% 39% 34% 5% -20% -30% -14% 0% 0% 1%
7 10 8 3 4 21 -10 -14 -12 -9 -21 -129 -61
EPS in Rs 7.13 5.50 1.86 2.27 11.48 -5.31 -7.17 -6.15 -4.43 -10.72 -65.66 -30.99
Dividend Payout % 19% 17% 11% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: -3%
5 Years: -20%
3 Years: -35%
TTM: -33%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 53%
Stock Price CAGR
10 Years: -4%
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: %

Balance Sheet

Figures in Rs. Crores

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017
Equity Capital 14 14 14 16 16 18 20 20 20 20 20 20
Reserves 30 39 46 51 55 85 84 59 48 35 14 -115
57 153 185 228 257 296 292 315 280 290 312 309
12 22 29 53 58 51 58 79 124 113 113 90
Total Liabilities 112 228 274 348 386 451 453 472 472 458 458 304
53 105 126 122 273 260 254 257 245 229 216 201
CWIP 10 17 27 134 0 0 6 0 0 2 0 0
Investments 0 0 0 0 0 5 0 0 0 0 0 0
49 106 121 92 113 186 193 215 228 227 242 103
Total Assets 112 228 274 348 386 451 453 472 472 458 458 304

Cash Flows

Figures in Rs. Crores

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017
10 3 17 25 -3 -17 43 33 37 51 25 9
-19 -65 -49 -81 -20 -4 -15 -15 -8 3 1 0
9 92 23 43 15 28 -27 -24 -29 -55 -27 -10
Net Cash Flow -0 30 -9 -12 -9 7 1 -6 0 -1 -1 -1

Ratios

Figures in Rs. Crores

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017
Debtor Days 56 60 50 48 38 46 40 48 42 43 75 89
Inventory Days 43 68 71 66 103 136 122 137 149 188 175 85
Days Payable 16 33 33 104 76 39 49 66 67 84 94 116
Cash Conversion Cycle 83 96 88 9 65 143 113 120 124 147 156 57
Working Capital Days 102 127 135 65 87 124 122 117 109 118 132 23
ROCE % 11% 8% 5% 6% 13% 5% 3% 7% 9% 3% -45%

Shareholding Pattern

Numbers in percentages

Mar 2016Jun 2016Sep 2016Dec 2016Mar 2017Jun 2017Sep 2017Dec 2017Mar 2018Jun 2018
41.27% 41.27% 41.27% 41.27% 41.27% 41.27% 41.27% 41.27% 41.27% 41.27%
5.22% 5.22% 5.22% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
3.25% 3.25% 3.25% 8.47% 8.47% 8.47% 8.47% 8.47% 8.47% 8.47%
50.27% 50.27% 50.27% 50.27% 50.27% 50.27% 50.27% 50.27% 50.27% 50.27%
No. of Shareholders 17,57117,51217,42917,37517,36617,35517,35717,35517,35517,181

* 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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