Suryavanshi Spinning Mills Ltd

₹ 25.4 -4.70%
27 Jan - close price
About

Incorporated in 1978, Suryavanshi Spinning Mills Ltd manufactures Polyester Yarn and Absorbent bleached cotton.

Key Points

Registration:[1]
Company is registered as Medium Enterprise with Ministry of Micro, Small and Medium Enterprises (MSME).

Product Profile:[2]
a) Grey Yarn[3]
b) Specialty Yarn[4]
c) Dyed yarn[5]
d) Garments[6]

  • Market Cap 12.4 Cr.
  • Current Price 25.4
  • High / Low 52.7 / 15.1
  • Stock P/E
  • Book Value -14.1
  • Dividend Yield 0.00 %
  • ROCE 19.5 %
  • ROE %
  • Face Value 10.0

Pros

  • Company has reduced debt.
  • Debtor days have improved from 28.5 to 16.3 days.

Cons

  • Company has low interest coverage ratio.
  • Earnings include an other income of Rs.5.46 Cr.

* 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.

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022
5.29 6.22 10.19 2.94 9.24 17.47 13.65 10.27 12.01 15.37 15.18 17.96 12.78
5.33 7.14 13.72 3.30 9.20 15.36 11.97 10.43 11.18 14.04 14.03 16.98 14.47
Operating Profit -0.04 -0.92 -3.53 -0.36 0.04 2.11 1.68 -0.16 0.83 1.33 1.15 0.98 -1.69
OPM % -0.76% -14.79% -34.64% -12.24% 0.43% 12.08% 12.31% -1.56% 6.91% 8.65% 7.58% 5.46% -13.22%
0.00 0.04 7.36 0.05 0.06 -0.04 0.39 0.46 0.39 0.35 0.40 4.30 0.41
Interest 0.07 0.04 2.31 0.50 0.63 0.23 0.44 0.42 0.39 0.40 0.32 0.12 0.60
Depreciation 0.45 0.44 0.37 0.41 0.41 0.47 0.44 0.44 0.44 0.43 0.41 0.42 0.42
Profit before tax -0.56 -1.36 1.15 -1.22 -0.94 1.37 1.19 -0.56 0.39 0.85 0.82 4.74 -2.30
Tax % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 162.18% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Net Profit -0.56 -1.35 1.15 -1.21 -0.95 1.37 -0.74 -0.56 0.39 0.85 0.82 4.74 -2.31
EPS in Rs -1.14 -2.75 2.34 -2.47 -1.94 2.79 -1.51 -1.14 0.79 1.73 1.67 9.66 -4.71
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 TTM
281.91 270.73 268.25 112.93 106.35 101.81 65.46 33.00 20.10 25.87 43.30 52.84 61.29
252.40 267.65 270.24 106.63 101.46 99.08 70.06 36.88 21.33 30.63 39.70 49.68 59.52
Operating Profit 29.51 3.08 -1.99 6.30 4.89 2.73 -4.60 -3.88 -1.23 -4.76 3.60 3.16 1.77
OPM % 10.47% 1.14% -0.74% 5.58% 4.60% 2.68% -7.03% -11.76% -6.12% -18.40% 8.31% 5.98% 2.89%
3.23 6.40 5.40 1.51 1.53 1.00 0.56 2.96 0.21 8.04 0.34 1.58 5.46
Interest 9.15 10.48 11.65 4.82 4.40 5.34 6.01 0.71 0.55 2.43 1.80 1.52 1.44
Depreciation 7.45 7.14 7.26 2.89 1.73 1.73 1.82 1.91 1.84 1.72 1.73 1.72 1.68
Profit before tax 16.14 -8.14 -15.50 0.10 0.29 -3.34 -11.87 -3.54 -3.41 -0.87 0.41 1.50 4.11
Tax % 0.00% -0.37% -0.32% 0.00% 0.00% -25.75% -7.75% 0.00% 0.00% 0.00% 285.37% 0.00%
Net Profit 16.14 -8.17 -15.56 0.10 0.29 -4.20 -12.79 -3.54 -3.40 -0.87 -0.77 1.51 4.10
EPS in Rs 12.14 -6.14 -11.70 0.08 0.59 -8.56 -26.06 -7.21 -6.93 -1.77 -1.57 3.08 8.35
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: -15%
5 Years: -4%
3 Years: 38%
TTM: 15%
Compounded Profit Growth
10 Years: 8%
5 Years: 16%
3 Years: 35%
TTM: -158%
Stock Price CAGR
10 Years: 8%
5 Years: 28%
3 Years: 47%
1 Year: 10%
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: %

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Sep 2022
13.27 13.27 13.27 4.91 4.91 4.91 4.91 4.91 4.91 4.91 4.91 4.91 4.91
Reserves 38.30 30.13 14.58 9.22 8.99 4.79 -7.59 -11.11 -15.03 -15.79 -16.19 -14.47 -11.85
96.98 85.85 96.92 22.71 36.02 36.38 37.60 37.25 36.79 30.32 28.97 22.88 20.93
44.95 51.02 65.10 21.88 8.14 10.63 14.45 10.81 13.25 18.24 21.68 26.35 24.16
Total Liabilities 193.50 180.27 189.87 58.72 58.06 56.71 49.37 41.86 39.92 37.68 39.37 39.67 38.15
71.10 76.71 80.59 33.86 31.61 30.90 33.01 31.13 29.31 26.42 25.26 24.87 24.05
CWIP 5.87 4.77 17.13 0.00 0.95 3.65 0.04 0.04 0.04 0.04 0.04 0.10 0.16
Investments 0.05 0.05 0.05 0.05 0.62 0.62 0.11 0.09 0.08 0.06 0.14 0.20 0.19
116.48 98.74 92.10 24.81 24.88 21.54 16.21 10.60 10.49 11.16 13.93 14.50 13.75
Total Assets 193.50 180.27 189.87 58.72 58.06 56.71 49.37 41.86 39.92 37.68 39.37 39.67 38.15

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
6.29 29.52 19.95 13.70 -6.73 5.91 1.66 4.45 2.49 -0.90 3.95 7.45
-6.09 -10.06 -23.18 -1.54 -1.24 -3.56 0.01 0.96 -0.17 6.60 0.63 -2.77
0.16 -19.97 2.66 -14.10 9.13 -4.53 -1.73 -5.56 0.87 -5.59 -3.26 -5.98
Net Cash Flow 0.36 -0.51 -0.57 -1.94 1.16 -2.19 -0.06 -0.15 3.19 0.11 1.32 -1.30

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Debtor Days 29.83 25.71 29.70 21.53 16.71 16.06 8.98 23.67 23.06 42.61 26.55 16.30
Inventory Days 136.64 101.75 84.59 47.74 55.33 63.80 62.12 42.89 163.65 59.62 64.56 69.97
Days Payable 65.64 75.68 91.90 81.31 20.60 34.52 48.47 98.78 456.68 153.63 150.69 121.51
Cash Conversion Cycle 100.82 51.79 22.40 -12.04 51.45 45.34 22.63 -32.21 -269.97 -51.41 -59.58 -35.24
Working Capital Days 59.95 38.05 18.56 -8.69 35.04 21.87 -18.23 -71.89 -49.57 -109.34 -83.71 -89.94
ROCE % 19.99% 0.88% -2.78% 6.09% 10.79% 4.48% -14.47% -16.55% -9.91% -25.24% 12.44% 19.54%

Shareholding Pattern

Numbers in percentages

Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022
58.07 58.07 58.07 58.07 58.07 58.07 58.07 58.07 58.07 58.07 58.07 58.07
0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.02
41.91 41.91 41.91 41.92 41.92 41.92 41.92 41.92 41.92 41.92 41.92 41.92

* 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.

Click on the line-items to see the names of individual entities.

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