Surat Trade & Merchantile Ltd
Surat Textile Mills Ltd is a textile manufacturing company and is part of the Garden Group. The Co. manufactures polyester chips and differentiated partially oriented yarn [1] [2] The manufacturing business has been discontinued since FY23. The company commenced a new business of trading of certain commodities viz. Metal, Energy & Agricultural products
- Market Cap ₹ 193 Cr.
- Current Price ₹ 8.68
- High / Low ₹ 13.9 / 7.27
- Stock P/E 12.8
- Book Value ₹ 4.65
- Dividend Yield 0.00 %
- ROCE %
- ROE %
- Face Value ₹ 1.00
Pros
- Company is almost debt free.
Cons
- Promoter holding has decreased over last 3 years: -6.53%
* 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.
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
Mar 2017 | |
---|---|
157 | |
144 | |
Operating Profit | 13 |
OPM % | 8% |
3 | |
Interest | 0 |
Depreciation | 1 |
Profit before tax | 14 |
Tax % | -15% |
17 | |
EPS in Rs | 0.75 |
Dividend Payout % | 0% |
Compounded Sales Growth | |
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5 Years: | % |
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TTM: | % |
Compounded Profit Growth | |
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10 Years: | % |
5 Years: | % |
3 Years: | % |
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Stock Price CAGR | |
---|---|
10 Years: | 15% |
5 Years: | 49% |
3 Years: | -1% |
1 Year: | -6% |
Return on Equity | |
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5 Years: | % |
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Last Year: | % |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
Mar 2017 | |
---|---|
Equity Capital | 22 |
Reserves | 81 |
1 | |
14 | |
Total Liabilities | 118 |
17 | |
CWIP | 0 |
Investments | 29 |
72 | |
Total Assets | 118 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2017 | |
---|---|
-4 | |
5 | |
-1 | |
Net Cash Flow | 1 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
Mar 2017 | |
---|---|
Debtor Days | 18 |
Inventory Days | 155 |
Days Payable | 10 |
Cash Conversion Cycle | 162 |
Working Capital Days | 113 |
ROCE % |
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Newspaper Publication
14 Nov - Sir/Madam, Enclosed please find newspaper clippings of the Advertisement as published in the newspapers regarding Extract of Unaudited Financial Results of the Company for the …
- Board Meeting Outcome for Unaudited Financial Results Alongwith Limited Review Report For The Quarter And Six Months Ended 30-09-2024 13 Nov
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Board Meeting Intimation for Approval Of Unaudited Financial Results
30 Oct - Board meeting on 13th November for financial results.
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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
8 Oct - Compliance certificate under SEBI regulations for dematerialization.
- Closure of Trading Window 24 Sep
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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Product Offerings
The Co. manufactures polyester chips, partially oriented yarn, mono-ethylene glycol, Purified terephthalic acid, among other chips contributing 100% of Revenue [1]The company has discontinued these operations from FY23