Suryavanshi Spinning Mills Ltd

₹ 32.0 -3.18%
05 Dec - 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 15.7 Cr.
  • Current Price 32.0
  • High / Low 52.7 / 13.0
  • Stock P/E
  • Book Value 32.6
  • Dividend Yield 0.00 %
  • ROCE 1.44 %
  • ROE -17.9 %
  • Face Value 10.0

Pros

  • Stock is trading at 0.98 times its book value
  • Company's working capital requirements have reduced from 49.0 days to 38.0 days

Cons

  • Company has low interest coverage ratio.
  • Contingent liabilities of Rs.29.3 Cr.
  • Earnings include an other income of Rs.5.60 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

Consolidated Figures in Rs. Crores / View Standalone

Operating Profit
OPM %
Interest
Depreciation
Profit before tax
Tax %
Net Profit
EPS in Rs
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2011 Mar 2012
282 271
252 267
Operating Profit 30 4
OPM % 10% 1%
3 6
Interest 9 10
Depreciation 7 7
Profit before tax 16 -8
Tax % 0% -0%
Net Profit 16 -8
EPS in Rs 12.14 -6.15
Dividend Payout % 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -4%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -147%
Stock Price CAGR
10 Years: 11%
5 Years: 32%
3 Years: 58%
1 Year: 135%
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: -18%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2011 Mar 2012
13 13
Reserves 38 30
97 86
45 51
Total Liabilities 194 180
71 77
CWIP 6 5
Investments 0 0
116 99
Total Assets 194 180

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2011 Mar 2012
6 30
-6 -10
0 -20
Net Cash Flow 0 -1

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2011 Mar 2012
Debtor Days 30 26
Inventory Days 137 102
Days Payable 66 76
Cash Conversion Cycle 101 52
Working Capital Days 60 38
ROCE % 1%

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 XBRL reporting format changed from Sep'2022 onwards. The new format added details about banks and foreign portfolio investors. These were not available earlier.
The sudden increase in FII or DII might be because of these changes.

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

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