Suryalata Spinning Mills Ltd

₹ 399 3.57%

21 Aug - close price

About

Incorporated in 1983, Suryalata Spinning
Mills Ltd manufactures Synthetic Yarns
suitable for suiting, shirting and knitting^[1]

Key Points

Business Overview:^[1]^[2]
Suryalata Spinning Mills Limited is engaged in the manufacturing of synthetic blended yarns. Its product portfolio includes PSF Ring Spun Yarns, PSF-Vortex Yarns, PV Blended Yarns, and value-added products such as Slub, Elite Twist, Sairo, Compact, and TFO Yarns, supported by ISO 9001:2015 certified operations.

Website BSE NSE

Market Cap ₹ 170 Cr.
Current Price ₹ 399
High / Low ₹ 519 / 280
Stock P/E 5.91
Book Value ₹ 650
Dividend Yield 0.50 %
ROCE 12.8 %
ROE 11.0 %
Face Value ₹ 10.0

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Pros

Stock is trading at 0.61 times its book value

Cons

The company has delivered a poor sales growth of 11.3% over past five years.
Company has a low return on equity of 6.96% over last 3 years.
Company might be capitalizing the interest cost
Earnings include an other income of Rs.18.1 Cr.
Dividend payout has been low at 6.27% of profits 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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Detailed Comparison with:

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
	101.54	108.87	113.57	117.02	114.38	131.32	118.77	118.49	123.13	124.50	123.15	101.22	120.55
	94.36	99.62	106.36	107.10	109.10	125.73	111.54	109.09	113.26	115.08	116.32	86.74	109.82
Operating Profit	7.18	9.25	7.21	9.92	5.28	5.59	7.23	9.40	9.87	9.42	6.83	14.48	10.73
OPM %	7.07%	8.50%	6.35%	8.48%	4.62%	4.26%	6.09%	7.93%	8.02%	7.57%	5.55%	14.31%	8.90%
	1.04	0.06	1.16	1.32	1.15	1.26	1.07	4.62	0.84	1.15	13.93	2.21	0.78
Interest	1.39	1.59	2.12	1.78	2.13	1.99	1.80	1.41	1.21	1.03	1.03	0.92	1.67
Depreciation	2.91	3.08	3.54	3.60	3.77	3.84	3.83	3.71	3.78	3.77	3.80	3.77	4.21
Profit before tax	3.92	4.64	2.71	5.86	0.53	1.02	2.67	8.90	5.72	5.77	15.93	12.00	5.63
Tax %	25.00%	25.22%	25.09%	40.44%	24.53%	25.49%	25.09%	25.17%	25.17%	25.13%	25.17%	29.83%	26.64%
	2.94	3.47	2.03	3.49	0.40	0.76	2.00	6.66	4.28	4.32	11.92	8.42	4.13
EPS in Rs	6.89	8.13	4.76	8.18	0.94	1.78	4.69	15.61	10.03	10.12	27.94	19.73	9.68
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Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
	360	347	341	330	390	370	277	480	479	441	483	472	469
	338	319	316	305	349	329	228	401	422	407	455	431	428
Operating Profit	22	29	25	25	41	41	48	79	57	34	28	41	41
OPM %	6%	8%	7%	7%	10%	11%	17%	16%	12%	8%	6%	9%	9%
	16	3	5	2	1	1	1	2	4	4	8	18	18
Interest	11	9	8	7	10	11	11	9	5	7	7	4	5
Depreciation	9	8	8	8	8	11	11	11	12	13	15	15	16
Profit before tax	19	15	14	12	23	20	26	61	43	17	13	39	39
Tax %	34%	34%	36%	36%	39%	29%	29%	21%	28%	30%	25%	27%
	13	10	9	8	14	14	19	48	31	12	10	29	29
EPS in Rs	29.65	22.52	20.69	18.49	33.35	33.07	43.99	111.91	72.72	27.96	23.01	67.82	67.47
Dividend Payout %	6%	1%	7%	8%	5%	3%	5%	3%	4%	7%	9%	3%

Compounded Sales Growth
10 Years:	3%
5 Years:	11%
3 Years:	-1%
TTM:	-5%

Compounded Profit Growth
10 Years:	12%
5 Years:	9%
3 Years:	-2%
TTM:	110%

Stock Price CAGR
10 Years:	9%
5 Years:	10%
3 Years:	-15%
1 Year:	27%

Return on Equity
10 Years:	12%
5 Years:	12%
3 Years:	7%
Last Year:	11%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

	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	4	4	4	4	4	4	4	4	4	4	4	4
Reserves	72	81	89	97	111	125	144	191	222	234	244	273
	115	92	86	70	127	101	83	77	69	99	69	85
	39	38	38	39	45	41	46	49	44	48	49	61
Total Liabilities	230	215	217	210	287	271	277	321	340	385	366	424
	139	134	132	128	203	196	188	200	194	243	250	268
CWIP	2	5	6	13	0	0	1	1	10	26	0	18
Investments	0	0	0	0	0	0	0	0	1	1	1	1
	89	76	79	69	83	75	88	120	134	115	115	136
Total Assets	230	215	217	210	287	271	277	321	340	385	366	424

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	20	40	22	26	21	40	34	51	75	29	20	38
	-16	-8	-8	-6	-70	-3	-6	-34	-59	-57	18	-50
	-5	-32	-13	-20	48	-37	-28	-15	-14	23	-38	12
Net Cash Flow	-0	-0	0	-0	-0	0	-0	3	2	-5	0	-0
Free Cash Flow	4	32	13	19	-49	36	28	19	59	-48	18	-13
CFO/OP	89%	140%	87%	106%	52%	98%	76%	83%	155%	96%	75%	94%

Ratios

Standalone Figures in Rs. Crores / View Consolidated

	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	37	29	33	29	32	24	22	22	16	17	20	14
Inventory Days	31	29	33	30	35	41	114	48	29	31	30	41
Days Payable	5	6	5	7	4	5	6	3	2	3	4	2
Cash Conversion Cycle	63	52	61	53	62	61	131	67	43	45	46	53
Working Capital Days	5	3	-5	-8	4	16	35	21	-0	1	16	20
ROCE %	16%	13%	12%	11%	16%	13%	16%	28%	17%	8%	6%	13%

Insights

In beta

Mar 2016

Mar 2017

Mar 2018

Mar 2019

Mar 2020

Mar 2021

Mar 2022

Mar 2023

Mar 2024

Mar 2025

Avg Yarn Realization
INR per kg

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xx,xxx	xx,xxx	xx,xxx	xxx,xxx	xxx,xxx	xxx,xxx	xxx,xxx	xxx,xxx	xxx,xxx	xxx,xxx
xx,xxx	xx,xxx	xx,xxx	xx,xxx	xx,xxx	xx,xxx	xx,xxx	xx,xxx	xx,xxx	xx,xxx
xx,xxx.xx	xx,xxx.xx	xx,xxx.xx	xx,xxx.xx	xx,xxx.xx	xx,xxx.xx	xx,xxx.xx	xx,xxx.xx	xx,xxx.xx	xx,xxx.xx
xx.xx	xx.xx	xx.xx	xx.xx	xx.xx	xx.xx	xx.xx	xx.xx	xx.xx	xx.xx
x,xxx	x,xxx	x,xxx	x,xxx	x,xxx	x,xxx	x,xxx	x,xxx	x,xxx	x,xxx
						x.xx	xx.xx	xx.xx	xx.xx

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Export Share of Revenue
%

Installed Spindle Capacity
Nos

Production Volume
MTS

Sales Quantity
MTS

Spindle Utilization
%

Work Force Strength
Nos

Solar Power Capacity
MW

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

2 Recently

	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
	70.36%	70.36%	70.36%	70.36%	70.36%	70.36%	70.36%	70.36%	70.36%	70.36%	70.36%	70.36%
	0.02%	0.02%	0.02%	0.00%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%
	29.61%	29.61%	29.62%	29.64%	29.63%	29.61%	29.61%	29.61%	29.62%	29.61%	29.62%	29.62%
No. of Shareholders	7,377	7,015	6,686	6,382	6,158	6,032	5,857	5,697	5,597	5,396	5,232	5,055

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	Jun 2026
	70.36%	70.36%	70.36%	70.36%	70.36%	70.36%	70.36%	70.36%	70.36%	70.36%	70.36%
	0.03%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%
	29.61%	29.62%	29.62%	29.62%	29.62%	29.62%	29.62%	29.62%	29.61%	29.62%	29.62%
No. of Shareholders	3,475	2,734	2,592	2,492	2,515	3,106	5,013	6,686	5,857	5,232	5,055

* 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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Suryalata Spinning Mills Ltd

Suryalata Spinning Mills Ltd

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Cash Flows

Ratios

Insights

Shareholding Pattern

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