Suryavanshi Spinning Mills Ltd
Incorporated in 1978, Suryavanshi Spinning Mills Ltd manufactures Polyester Yarn and Absorbent bleached cotton.
- Market Cap ₹ 12.6 Cr.
- Current Price ₹ 25.6
- High / Low ₹ 33.2 / 20.4
- 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 0.78 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.
Peer comparison
Sector: Textiles Industry: Textiles - Products
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Operating Profit |
OPM % |
Interest |
Depreciation |
Profit before tax |
Tax % |
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% |
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: | 8% |
5 Years: | 26% |
3 Years: | 2% |
1 Year: | -9% |
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 | |
---|---|---|
Equity Capital | 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% |
Documents
Announcements
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Board Meeting Intimation for Approval Of The Un-Audited Financial Results For The Quarter Ended On 31St December 2024. To Take Note Of The Limited Review Report Received From The Statutory Auditors For The Quarter Ended On 31St December 2024.
29 Jan - Board meeting to approve Q3 financial results.
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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
18 Jan - Submission of Compliance Certificate received from KFIN Technologies, Registrar & Share Transfer Agent of the company dated 2nd January 2025 under Reg 74(5) of the …
- Closure of Trading Window 31 Dec 2024
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Announcement under Regulation 30 (LODR)-Newspaper Publication
14 Nov 2024 - Company has published the Un-Audited Financial Results for the Quarter and Half year ended 30th September 2024 on 14th November 2024 in the following newspapers: …
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Results - Financial Results For The Quarter And Half-Year Ended On 30Th September, 2024
12 Nov 2024 - Board approved unaudited financial results for Q2 2024.
Annual reports
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Financial Year 2024
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Financial Year 2023
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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]