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Suryalata Spg Mills share price

Suryalata Spinning Mills Ltd.

BSE: 514138 SECTOR: Textile - Spinning  12k   25   1

413.80
+2.50 (0.61%)
BSE: 25 Apr 04:01 PM

Price Summary

Today's High

₹ 416.95

Today's Low

₹ 410.25

52 Week High

₹ 1634.95

52 Week Low

₹ 348.6

FinStar

Ownership Below Par
Stock price may face volatility due to ownership structure.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyExcellent
The company knows very well the utilization of its assets.
FinancialsVery Stable
The company possesses stable growth history and manageable debt.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

176.57 Cr.

Enterprise Value

233.76 Cr.

No. of Shares

0.43 Cr.

P/E

13

P/B

0.75

Face Value

₹ 10

Div. Yield

0.73 %

Book Value (TTM)

₹  550.29

CASH

11.74 Cr.

DEBT

68.93 Cr.

Promoter Holding

70.36 %

EPS (TTM)

₹  31.83

Sales Growth

-0.23%

ROE

14.71 %

ROCE

17.11%

Profit Growth

-35.01 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 Year-0.23%
3 Year5.44%
5 Year5.84%

Profit Growth

1 Year-35.01%
3 Year30.06%
5 Year31.52%

ROE%

1 Year14.71%
3 Year18.66%
5 Year16.13%

ROCE %

1 Year17.11%
3 Year20.37%
5 Year18.13%

Debt/Equity

0.3045

Price to Cash Flow

2.34

Interest Cover Ratio

9.20629383886256

CFO/PAT (5 Yr. Avg.)

1.75976604545162

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2024 70.36 35.98
Dec 2023 70.36 35.98
Sep 2023 70.36 35.98
Jun 2023 70.36 35.98
Mar 2023 70.36 35.98
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good profit growth of 30.0569653916676% for the Past 3 years.
  • Company has been maintaining healthy ROCE of 20.3655548963984% over the past 3 years.
  • Company has a healthy Interest coverage ratio of 9.20629383886256.
  • The company has an efficient Cash Conversion Cycle of 36.0648690043435 days.
  • The company has a good cash flow management; CFO/PAT stands at 1.75976604545162.
  • The company has a strong degree of Operating leverage, Average Operating leverage stands at 44.5183759406692.

 Limitations

  • The company has shown a poor revenue growth of 5.43620191381864% for the Past 3 years.
  • Promoter pledging is high as 35.98%.

Quarterly Result (All Figures in Cr.)

PARTICULARS Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
Net Sales 123.59 106.31 101.54 108.87 113.57
Total Expenditure 110.78 95.4 94.35 99.62 106.36
Operating Profit 12.81 10.91 7.19 9.25 7.21
Other Income 0.75 1.67 1.04 0.99 1.16
Interest 1.3 1.01 1.39 1.59 2.12
Depreciation 3.06 2.88 2.91 3.08 3.54
Exceptional Items 0 0 0 -0.93 0
Profit Before Tax 9.2 8.69 3.93 4.64 2.71
Tax 2.32 3.55 0.99 1.17 0.68
Profit After Tax 6.88 5.14 2.94 3.47 2.03
Adjusted EPS (Rs) 16.12 12.04 6.89 8.13 4.76

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Net Sales 430.31 408.89 276.53 480.34 479.26
Total Expenditure 389.58 367.92 228.42 401.24 422.47
Operating Profit 40.73 40.97 48.11 79.1 56.8
Other Income 1.24 1.45 1.05 1.69 3.84
Interest 10.35 11.45 11.49 8.78 5.28
Depreciation 8.4 11.06 11.19 11.43 12.07
Exceptional Items 0 0 0 0 0
Profit Before Tax 23.22 19.91 26.48 60.58 43.29
Tax 8.99 5.8 7.71 12.83 12.26
Net Profit 14.23 14.11 18.77 47.75 31.03
Adjusted EPS (Rs.) 33.34 33.06 43.99 111.91 72.73

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Equity and Liabilities
Share Capital 4.27 4.27 4.27 4.27 4.27
Total Reserves 111.09 125.05 144.21 191.2 222.1
Borrowings 79.17 68.57 53.13 48.27 31.58
Other N/C liabilities 24.51 26.42 29.16 25.87 27.95
Current liabilities 67.7 46.76 46.33 51.82 53.85
Total Liabilities 286.73 271.07 277.09 321.43 339.75
Assets
Net Block 203.21 196.36 188.46 200.36 194.47
Capital WIP 0.36 0.18 0.57 0.63 10.2
Intangible WIP 0 0 0 0 0
Investments 0 0 0 0 0
Loans & Advances 9.02 9.2 12.21 21.2 65.18
Other N/C Assets 0.4 0.4 0.4 2.35 3.48
Current Assets 73.74 64.93 75.46 96.88 66.42
Total Assets 286.73 271.07 277.09 321.43 339.75
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Profit from operations 23.22 19.91 26.48 60.58 43.29
Adjustment 9.68 16.4 22.84 18.88 15.36
Changes in Assets & Liabilities -11.83 3.83 -12.58 -13.93 29.43
Tax Paid 0 0 -3.25 -14.1 -12.69
Operating Cash Flow 21.07 40.14 33.5 51.43 75.39
Investing Cash Flow -69.6 -3.06 -6.06 -33.61 -59.2
Financing Cash Flow 48.5 -36.93 -27.57 -15.03 -13.71
Net Cash Flow -0.03 0.15 -0.13 2.79 2.48

Corporate Actions

Investors Details

PARTICULARS Mar 2023% Jun 2023% Sep 2023% Dec 2023% Mar 2024%
promoters 70.36 70.36 70.36 70.36 70.36
agarwal mahender kumar 4.48 4.48 4.48 4.48 4.48
madhavi agarwal 17.47 17.47 17.47 17.47 17.47
mahender kumar agarwal 29.23 29.23 29.23 29.23 29.23
vithaldas agarwal 19.19 19.19 19.19 19.19 19.19
PARTICULARS Mar 2023% Jun 2023% Sep 2023% Dec 2023% Mar 2024%
investors 29.64 29.64 29.64 29.64 29.64
investor education and pr... 0.95 0.95 - 0.95 0.95
ankit goyal 1.04 1.04 1.01 - -
investor education and pr... - - 0.95 - -
jamson securities pvt ltd... 1.11 - - - -
pranav kumarpal parekh 1.24 - - - -

Annual Reports

Ratings & Research Reports

Company Presentations

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Company News

Suryalata Spg Mills - Quaterly Results7 Feb 2024, 5:52PM Suryalata Spg Mills - Quaterly Results7 Feb 2024, 5:52PM Suryalata Spg Mills - Quaterly Results7 Feb 2024, 5:52PM Suryalata Spg Mills - Quaterly Results6 Nov 2023, 2:39PM Suryalata Spg Mills - Quaterly Results6 Nov 2023, 2:39PM Suryalata Spg Mills - Quaterly Results6 Nov 2023, 2:39PM Suryalata Spg Mills - Quaterly Results12 Aug 2023, 8:04PM Suryalata Spg Mills - Quaterly Results12 Aug 2023, 8:04PM Suryalata Spg Mills - Quaterly Results29 May 2023, 10:25PM Suryalata Spg Mills - Quaterly Results29 May 2023, 10:25PM Suryalata Spg Mills - Quaterly Results9 Feb 2023, 6:16PM Suryalata Spg Mills - Quaterly Results9 Feb 2023, 6:16PM Suryalata Spinning Mills acquires 100% stake in Suntree Solar Energy24 Jan 2023, 9:22AM Suryalata Spinning Mills gets nod to acquire 100% stake in Suntree Solar Energy6 Jan 2023, 3:42PM Suryalata Spg Mills - Quaterly Results9 Nov 2022, 2:15PM Suryalata Spg Mills - Quaterly Results9 Nov 2022, 2:15PM Suryalata Spg Mills - Quaterly Results9 Nov 2022, 2:15PM Suryalata Spg Mills - Quaterly Results5 Aug 2022, 4:03PM Suryalata Spg Mills - Quaterly Results5 Aug 2022, 4:03PM Suryalata Spg Mills - Quaterly Results5 Aug 2022, 4:03PM Suryalata Spg Mills - Quaterly Results23 May 2022, 4:53PM Suryalata Spg Mills - Quaterly Results23 May 2022, 4:53PM Suryalata Spg Mills - Quaterly Results23 May 2022, 4:53PM Suryalata Spinning Mills informs about board meeting intimation11 May 2022, 4:51PM Suryalata Spg Mills - Quaterly Results11 Feb 2022, 1:10PM Suryalata Spinning Mills informs about compliance certificate10 Jan 2022, 4:28PM Suryalata Spinning Mills informs about closure of trading window1 Jan 2022, 3:13PM Suryalata Spinning Mills informs about newspaper publication12 Nov 2021, 4:57PM Suryalata Spinning Mills informs about outcome of board meeting11 Nov 2021, 4:31PM Suryalata Spinning Mills informs about outcome of board meeting28 Jun 2021, 2:26PM Suryalata Spinning Mills informs about clarification on movement in price22 May 2021, 1:01PM Suryalata Spinning Mills informs about newspaper advertisement2 Feb 2021, 3:50PM Suryalata Spinning Mills informs about newspaper publication1 Oct 2020, 3:47PM Suryalata Spinning Mills informs about material impact of covid1926 May 2020, 12:26PM

Suryalata Spg Mills Stock Price Analysis and Quick Research Report. Is Suryalata Spg Mills an attractive stock to invest in?

 

Stock investing requires careful analysis of financial data to find out the company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement. This can be time-consuming and cumbersome. An easier way to find out about a company's performance is to look at its financial ratios, which can help to make sense of the overwhelming amount of information that can be found in a company's financial statements.

Here are the few indispensable tools that should be a part of every investor’s research process.

  • PE ratio: - Price to Earnings' ratio, which indicates for every rupee of earnings how much an investor is willing to pay for a share. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Suryalata Spg Mills has a PE ratio of 13.0021115077171 which is low and comparatively undervalued .

  • Share Price: - The current share price of Suryalata Spg Mills is Rs 413.8. One can use valuation calculators of ticker to know if Suryalata Spg Mills share price is undervalued or overvalued.

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Suryalata Spg Mills has ROA of 9.38699424435079 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Suryalata Spg Mills has a Current ratio of 1.23324383341875 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Suryalata Spg Mills has a ROE of 14.7132027101958 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Suryalata Spg Mills has a D/E ratio of 0.3045 which means that the company has low proportion of debt in its capital.

  • Inventory turnover ratio: - Inventory Turnover ratio is an activity ratio and is a tool to evaluate the liquidity of a company's inventory. It measures how many times a company has sold and replaced its inventory during a certain period of time. Suryalata Spg Mills has an Inventory turnover ratio of 17.1516215914911 which shows that the management is efficient in relation to its Inventory and working capital management.

  • Sales growth: - Suryalata Spg Mills has reported revenue growth of -0.225317360637067 % which is poor in relation to its growth and performance.

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of Suryalata Spg Mills for the current financial year is 11.8509192459079 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Suryalata Spg Mills is Rs 3 and the yield is 0.725 %.

Last Updated on:
Brief about Suryalata Spg Mills
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