Suryavanshi Spinning Mills Ltd

₹ 25.8 3.37%

25 Jul - 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]

Website BSE

Market Cap ₹ 12.7 Cr.
Current Price ₹ 25.8
High / Low ₹ 37.9 / 19.4
Stock P/E 70.4
Book Value ₹ -16.8
Dividend Yield 0.00 %
ROCE 4.07 %
ROE %
Face Value ₹ 10.0

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Pros

Company has reduced debt.

Cons

Company has low interest coverage ratio.
The company has delivered a poor sales growth of -49.5% over past five years.
Company has high debtors of 437 days.
Working capital days have increased from 439 days to 1,488 days

* 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

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Detailed Comparison with:

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2021	Jun 2021	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
	13.65	10.27	12.01	15.37	15.18	17.96	12.78	0.62	0.08	11.28	0.16	0.24	0.14
	11.97	10.43	11.18	14.04	14.03	16.98	14.47	0.38	0.90	12.18	0.21	0.28	0.42
Operating Profit	1.68	-0.16	0.83	1.33	1.15	0.98	-1.69	0.24	-0.82	-0.90	-0.05	-0.04	-0.28
OPM %	12.31%	-1.56%	6.91%	8.65%	7.58%	5.46%	-13.22%	38.71%	-1,025.00%	-7.98%	-31.25%	-16.67%	-200.00%
	0.39	0.46	0.39	0.35	0.40	4.30	0.41	-0.03	-1.39	0.28	1.60	-0.83	3.15
Interest	0.44	0.42	0.39	0.40	0.32	0.12	0.60	0.06	0.37	0.47	0.09	0.08	0.04
Depreciation	0.44	0.44	0.44	0.43	0.41	0.42	0.42	0.11	0.09	0.41	0.11	0.11	0.17
Profit before tax	1.19	-0.56	0.39	0.85	0.82	4.74	-2.30	0.04	-2.67	-1.50	1.35	-1.06	2.66
Tax %	162.18%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
	-0.74	-0.56	0.39	0.85	0.82	4.74	-2.31	0.03	-2.67	-1.50	1.34	-1.06	2.66
EPS in Rs	-1.51	-1.14	0.79	1.73	1.67	9.66	-4.71	0.06	-5.44	-3.06	2.73	-2.16	5.42
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
	268.25	112.93	106.35	101.81	65.46	33.00	20.10	25.87	43.30	52.84	53.13	0.66
	270.24	106.63	101.46	99.08	70.06	36.88	21.33	30.63	39.70	49.68	56.72	1.13
Operating Profit	-1.99	6.30	4.89	2.73	-4.60	-3.88	-1.23	-4.76	3.60	3.16	-3.59	-0.47
OPM %	-0.74%	5.58%	4.60%	2.68%	-7.03%	-11.76%	-6.12%	-18.40%	8.31%	5.98%	-6.76%	-71.21%
	5.40	1.51	1.53	1.00	0.56	2.96	0.21	8.04	0.34	1.58	6.91	2.72
Interest	11.65	4.82	4.40	5.34	6.01	0.71	0.55	2.43	1.80	1.52	1.93	0.30
Depreciation	7.26	2.89	1.73	1.73	1.82	1.91	1.84	1.72	1.73	1.72	1.59	0.50
Profit before tax	-15.50	0.10	0.29	-3.34	-11.87	-3.54	-3.41	-0.87	0.41	1.50	-0.20	1.45
Tax %	0.32%	0.00%	0.00%	25.75%	7.75%	0.00%	0.00%	0.00%	285.37%	0.00%	20.00%	0.00%
	-15.56	0.10	0.29	-4.20	-12.79	-3.54	-3.40	-0.87	-0.77	1.51	-0.24	1.45
EPS in Rs	-11.70	0.08	0.59	-8.56	-26.06	-7.21	-6.93	-1.77	-1.57	3.08	-0.49	2.95
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:	-40%
5 Years:	-50%
3 Years:	-75%
TTM:	-99%

Compounded Profit Growth
10 Years:	6%
5 Years:	15%
3 Years:	31%
TTM:	103%

Stock Price CAGR
10 Years:	9%
5 Years:	38%
3 Years:	19%
1 Year:	18%

Return on Equity
10 Years:	%
5 Years:	%
3 Years:	%
Last Year:	%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	13.27	4.91	4.91	4.91	4.91	4.91	4.91	4.91	4.91	4.91	4.91	4.91
Reserves	14.58	9.22	8.99	4.79	-7.59	-11.11	-14.18	-15.62	-16.00	-14.28	-14.59	-13.14
	96.92	22.71	36.02	36.38	37.60	37.25	36.79	30.32	28.97	22.88	23.57	17.92
	65.10	21.88	8.14	10.63	14.45	10.81	12.40	18.07	21.49	26.16	22.17	15.85
Total Liabilities	189.87	58.72	58.06	56.71	49.37	41.86	39.92	37.68	39.37	39.67	36.06	25.54
	80.59	33.86	31.61	30.90	33.01	31.13	29.31	26.42	25.26	24.87	23.52	9.50
CWIP	17.13	0.00	0.95	3.65	0.04	0.04	0.04	0.04	0.04	0.10	0.00	0.00
Investments	0.05	0.05	0.62	0.62	0.11	0.09	0.08	0.06	0.14	0.20	0.14	0.24
	92.10	24.81	24.88	21.54	16.21	10.60	10.49	11.16	13.93	14.50	12.40	15.80
Total Assets	189.87	58.72	58.06	56.71	49.37	41.86	39.92	37.68	39.37	39.67	36.06	25.54

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
	19.95	13.70	-6.73	5.91	1.66	4.45	2.49	-0.90	3.95	7.45	-1.43	-13.68
	-23.18	-1.54	-1.24	-3.56	0.01	0.96	-0.17	6.60	0.63	-2.77	-0.49	18.96
	2.66	-14.10	9.13	-4.53	-1.73	-5.56	0.87	-5.59	-3.26	-5.98	2.30	-5.77
Net Cash Flow	-0.57	-1.94	1.16	-2.19	-0.06	-0.15	3.19	0.11	1.32	-1.30	0.38	-0.48

Ratios

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Debtor Days	29.70	21.53	16.71	16.06	8.98	23.67	23.06	42.61	26.55	16.30	10.51	436.89
Inventory Days	84.59	47.74	55.33	63.80	62.12	42.89	163.65	59.62	64.56	69.97	44.34
Days Payable	91.90	81.31	20.60	34.52	48.47	98.78	456.68	153.63	150.69	121.51	117.30
Cash Conversion Cycle	22.40	-12.04	51.45	45.34	22.63	-32.21	-269.97	-51.41	-59.58	-35.24	-62.45	436.89
Working Capital Days	18.56	-8.69	35.04	21.87	-18.23	-71.89	-49.57	-109.34	-83.71	-89.94	-80.03	1,487.65
ROCE %	-2.78%	6.09%	10.79%	4.48%	-14.47%	-16.55%	-9.77%	-24.70%	12.32%	19.31%	-29.27%	4.07%

Shareholding Pattern

Numbers in percentages

4 Recently

	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024
	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%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%
	41.92%	41.92%	41.92%	41.92%	41.92%	41.91%	41.92%	41.92%	41.92%	41.91%	41.92%	41.91%
No. of Shareholders	6,155	6,252	6,218	6,218	6,195	6,118	6,068	6,056	6,063	6,017	6,041	6,015

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Jun 2024
	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%	0.02%	0.02%	0.02%
	41.91%	41.91%	41.91%	41.91%	41.92%	41.92%	41.92%	41.92%	41.91%
No. of Shareholders	6,565	6,262	6,221	6,206	6,187	6,218	6,068	6,041	6,015

* 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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Suryavanshi Spinning Mills Ltd

Suryavanshi Spinning Mills Ltd

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Cash Flows

Ratios

Shareholding Pattern

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