Suryavanshi Spinning Mills Ltd

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

Suryavanshi Spinning Mills Ltd

₹ 24.8 -6.72%
11 Jul - close price
suryavanshi.com BSE: 514140
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]

Website BSE
  • Market Cap ₹ 12.2 Cr.
  • Current Price ₹ 24.8
  • High / Low ₹ 33.2 / 20.0
  • Stock P/E
  • Book Value ₹ -20.2
  • Dividend Yield 0.00 %
  • ROCE -5.36 %
  • ROE %
  • Face Value ₹ 10.0
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Pros

  • Debtor days have improved from 321 to 128 days.

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -46.7% over past five years.
  • Contingent liabilities of Rs.14.0 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.

Peer comparison

Consumer Discretionary Textiles Textiles & Apparels Other Textile Products

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
15.18 17.96 12.78 0.62 0.08 0.11 0.11 0.24 0.14 0.02 0.16 0.24 0.68
14.03 16.98 14.47 0.38 0.90 0.24 0.24 0.28 0.42 0.79 1.01 0.35 0.56
Operating Profit 1.15 0.98 -1.69 0.24 -0.82 -0.13 -0.13 -0.04 -0.28 -0.77 -0.85 -0.11 0.12
OPM % 7.58% 5.46% -13.22% 38.71% -1,025.00% -118.18% -118.18% -16.67% -200.00% -3,850.00% -531.25% -45.83% 17.65%
0.40 4.30 0.41 -0.03 -1.39 -1.15 -1.15 -0.85 3.15 0.03 -1.50 -0.96 3.47
Interest 0.32 0.12 0.60 0.06 0.37 0.10 0.10 0.08 0.04 0.40 0.07 0.05 0.07
Depreciation 0.41 0.42 0.42 0.11 0.09 0.11 0.11 0.11 0.17 0.16 0.14 0.15 0.14
Profit before tax 0.82 4.74 -2.30 0.04 -2.67 -1.49 -1.49 -1.08 2.66 -1.30 -2.56 -1.27 3.38
Tax % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -2.34% 0.00% -0.30%
0.82 4.74 -2.31 0.03 -2.67 -1.50 -1.50 -1.08 2.66 -1.30 -2.50 -1.27 3.39
EPS in Rs 1.67 9.66 -4.71 0.06 -5.44 -3.06 -3.06 -2.20 5.42 -2.65 -5.09 -2.59 6.91
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
112.93 106.35 101.81 65.46 33.00 20.10 25.87 43.30 52.84 1.40 0.66 1.11
106.63 101.46 99.08 70.06 36.88 21.33 30.63 39.70 49.68 1.79 1.26 2.68
Operating Profit 6.30 4.89 2.73 -4.60 -3.88 -1.23 -4.76 3.60 3.16 -0.39 -0.60 -1.57
OPM % 5.58% 4.60% 2.68% -7.03% -11.76% -6.12% -18.40% 8.31% 5.98% -27.86% -90.91% -141.44%
1.51 1.53 1.00 0.56 2.96 0.21 8.04 0.34 1.58 0.91 2.83 0.67
Interest 4.82 4.40 5.34 6.01 0.71 0.55 2.43 1.80 1.52 0.31 0.28 0.26
Depreciation 2.89 1.73 1.73 1.82 1.91 1.84 1.72 1.73 1.72 0.43 0.50 0.59
Profit before tax 0.10 0.29 -3.34 -11.87 -3.54 -3.41 -0.87 0.41 1.50 -0.22 1.45 -1.75
Tax % 0.00% 0.00% 25.75% 7.75% 0.00% 0.00% 0.00% 285.37% 0.00% 0.00% 0.00% -4.00%
0.10 0.29 -4.20 -12.79 -3.54 -3.40 -0.87 -0.77 1.51 -0.23 1.45 -1.68
EPS in Rs 0.08 0.59 -8.56 -26.06 -7.21 -6.93 -1.77 -1.57 3.08 -0.47 2.95 -3.42
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: -37%
5 Years: -47%
3 Years: -72%
TTM: 68%
Compounded Profit Growth
10 Years: %
5 Years: 14%
3 Years: %
TTM: 88%
Stock Price CAGR
10 Years: 8%
5 Years: 25%
3 Years: 7%
1 Year: -6%
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: %

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 4.91 4.91 4.91 4.91 4.91 4.91 4.91 4.91 4.91 4.91 4.91 4.91
Reserves 9.22 8.99 4.79 -7.59 -11.11 -14.18 -15.62 -16.00 -14.28 -14.58 -13.14 -14.82
22.71 36.02 36.38 37.60 37.25 36.79 30.32 28.97 22.88 23.58 17.82 16.73
21.88 8.14 10.63 14.45 10.81 12.40 18.07 21.49 26.16 22.16 15.95 11.19
Total Liabilities 58.72 58.06 56.71 49.37 41.86 39.92 37.68 39.37 39.67 36.07 25.54 18.01
33.86 31.61 30.90 33.01 31.13 29.31 26.42 25.26 24.87 23.52 9.50 8.17
CWIP 0.00 0.95 3.65 0.04 0.04 0.04 0.04 0.04 0.10 0.00 0.00 0.00
Investments 0.05 0.62 0.62 0.11 0.09 0.08 0.06 0.14 0.20 0.14 0.24 0.08
24.81 24.88 21.54 16.21 10.60 10.49 11.16 13.93 14.50 12.41 15.80 9.76
Total Assets 58.72 58.06 56.71 49.37 41.86 39.92 37.68 39.37 39.67 36.07 25.54 18.01

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
13.70 -6.73 5.91 1.66 4.45 2.49 -0.90 3.95 7.45 -4.14 -13.60 1.40
-1.54 -1.24 -3.56 0.01 0.96 -0.17 6.60 0.63 -2.77 5.61 18.96 0.99
-14.10 9.13 -4.53 -1.73 -5.56 0.87 -5.59 -3.26 -5.98 -1.09 -5.84 -2.45
Net Cash Flow -1.94 1.16 -2.19 -0.06 -0.15 3.19 0.11 1.32 -1.30 0.38 -0.48 -0.06

Ratios

Standalone Figures in Rs. Crores / View Consolidated

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 21.53 16.71 16.06 8.98 23.67 23.06 42.61 26.55 16.30 398.89 436.89 128.24
Inventory Days 47.74 55.33 63.80 62.12 42.89 163.65 59.62 64.56 69.97 2,402.46 958.12
Days Payable 81.31 20.60 34.52 48.47 98.78 456.68 153.63 150.69 121.51 7,795.75 10,493.75
Cash Conversion Cycle -12.04 51.45 45.34 22.63 -32.21 -269.97 -51.41 -59.58 -35.24 -4,994.39 436.89 -9,407.38
Working Capital Days -8.69 35.04 21.87 -18.23 -71.89 -49.57 -109.34 -83.71 -89.94 -3,058.18 1,487.65 -69.05
ROCE % 6.09% 10.79% 4.48% -14.47% -16.55% -9.77% -24.70% 12.32% 19.31% -5.11% 3.91% -5.36%

Shareholding Pattern

Numbers in percentages

Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025
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% 0.02% 0.02% 0.02% 0.02% 0.02% 0.02% 0.02% 0.02% 0.02% 0.02% 0.02%
41.92% 41.92% 41.91% 41.92% 41.92% 41.92% 41.91% 41.92% 41.91% 41.91% 41.91% 41.92%
No. of Shareholders 6,2186,1956,1186,0686,0566,0636,0176,0416,0155,9916,0416,034

* 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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