Suryavanshi Spinning Mills Ltd
Incorporated in 1978, Suryavanshi Spinning Mills Ltd manufactures Polyester Yarn and Absorbent bleached cotton.
- 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.
Peer comparison
Sector: Textiles Industry: Textiles - Cotton/Blended
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
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% |
Documents
Announcements
- Closure of Trading Window 30 Dec
- Result- Financial Result As On 30Th September, 2022 14 Nov 2022
- Board Meeting Outcome for Outcome Of Board Meeting Held On November 14Th, 2022 14 Nov 2022
- Board Meeting Intimation for Intimation Of Board Meeting 7 Nov 2022
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Statement Of Investor Complaints For The Quarter Ended September 2022
20 Oct 2022 - No.of Investor complaints pending at the beginning of the quarter No.of Investor complaints received during the quarter No.of Investor complaints disposed of during the quarter …
Annual reports
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Financial Year 2010
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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]