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Suryalata Spg Mills share price

Suryalata Spinning Mills Ltd.

BSE: 514138 SECTOR: Textile - Spinning  14k   27   2

352.00
+2.10 (0.60%)
BSE: 20 Dec 04:01 PM

Price Summary

Today's High

₹ 362.4

Today's Low

₹ 346.05

52 Week High

₹ 510

52 Week Low

₹ 297.7

FinStar

Ownership Below Par
Stock price may face volatility due to ownership structure.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyOptimal
The company could improve upon its asset employment.
FinancialsAverage
The company could improve upon its asset employment.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

150.2 Cr.

Enterprise Value

247.1 Cr.

No. of Shares

0.43 Cr.

P/E

22.48

P/B

0.63

Face Value

₹ 10

Div. Yield

0.57 %

Book Value (TTM)

₹  560.48

CASH

1.86 Cr.

DEBT

98.76 Cr.

Promoter Holding

70.36 %

EPS (TTM)

₹  15.66

Sales Growth

-7.98%

ROE

5.13 %

ROCE

7.59%

Profit Growth

-61.56 %

* 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

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Ratios

Sales Growth

1 Year-7.98%
3 Year16.83%
5 Year0.49%

Profit Growth

1 Year-61.56%
3 Year-14.02%
5 Year-3.46%

ROE%

1 Year5.13%
3 Year15.87%
5 Year14.53%

ROCE %

1 Year7.59%
3 Year17.41%
5 Year16.39%

Debt/Equity

0.4145

Price to Cash Flow

5.11

Interest Cover Ratio

3.4952

CFO/PAT (5 Yr. Avg.)

1.85966875505206

Shareholding Pattern

Promoter Pledging %

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

 Strengths

  • The company has shown a good revenue growth of 16.8342162167426% for the Past 3 years.
  • The company has an efficient Cash Conversion Cycle of 30.9108 days.
  • The company has a good cash flow management; CFO/PAT stands at 1.85966875505206.
  • The company has a strong degree of Operating leverage, Average Operating leverage stands at 46.8507746769283.

 Limitations

  • The company has shown a poor profit growth of -14.0224442613059% for the Past 3 years.
  • Promoter pledging is high as 35.98%.

Quarterly Result (All Figures in Cr.)

PARTICULARS Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
Net Sales 108.87 113.57 117.02 114.38 131.32
Total Expenditure 99.62 106.36 107.1 109.1 125.73
Operating Profit 9.25 7.21 9.92 5.28 5.59
Other Income 0.99 1.16 1.32 1.15 1.26
Interest 1.59 2.12 1.78 2.13 1.99
Depreciation 3.08 3.54 3.6 3.77 3.84
Exceptional Items -0.93 0 0 0 0
Profit Before Tax 4.64 2.71 5.86 0.53 1.02
Tax 1.17 0.68 2.37 0.13 0.26
Profit After Tax 3.47 2.03 3.49 0.4 0.76
Adjusted EPS (Rs) 8.13 4.76 8.18 0.94 1.78

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

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Net Sales 408.89 276.53 480.34 479.26 441.01
Total Expenditure 367.92 228.42 401.24 422.47 407.44
Operating Profit 40.97 48.11 79.1 56.8 33.58
Other Income 1.45 1.05 1.69 3.84 4.5
Interest 11.45 11.49 8.78 5.28 6.87
Depreciation 11.06 11.19 11.43 12.07 13.13
Exceptional Items 0 0 0 0 -0.93
Profit Before Tax 19.91 26.48 60.58 43.29 17.14
Tax 5.8 7.71 12.83 12.26 5.21
Net Profit 14.11 18.77 47.75 31.03 11.93
Adjusted EPS (Rs.) 33.06 43.99 111.91 72.73 27.96

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 4.27 4.27 4.27 4.27 4.27
Total Reserves 125.05 144.21 191.2 222.1 233.98
Borrowings 68.57 53.13 48.27 31.58 56.42
Other N/C liabilities 26.42 29.16 25.87 27.95 30.15
Current liabilities 46.76 46.33 51.82 53.85 60.04
Total Liabilities 271.07 277.09 321.43 339.75 384.86
Assets
Net Block 196.36 188.46 200.36 194.47 242.8
Capital WIP 0.18 0.57 0.63 10.2 25.98
Intangible WIP 0 0 0 0 0
Investments 0 0 0 0 0
Loans & Advances 9.2 12.21 21.2 65.18 48.8
Other N/C Assets 0.4 0.4 2.35 3.48 3.7
Current Assets 64.93 75.46 96.88 66.42 63.58
Total Assets 271.07 277.09 321.43 339.75 384.86
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Profit from operations 19.91 26.48 60.58 43.29 17.14
Adjustment 16.4 22.84 18.88 15.36 16.45
Changes in Assets & Liabilities 3.83 -12.58 -13.93 29.43 -1.47
Tax Paid 0 -3.25 -14.1 -12.69 -2.75
Operating Cash Flow 40.14 33.5 51.43 75.39 29.37
Investing Cash Flow -3.06 -6.06 -33.61 -59.21 -57.27
Financing Cash Flow -36.93 -27.57 -15.03 -13.71 22.58
Net Cash Flow 0.15 -0.13 2.79 2.46 -5.32

Corporate Actions

Investors Details

PARTICULARS Sep 2023% Dec 2023% Mar 2024% Jun 2024% Sep 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 Sep 2023% Dec 2023% Mar 2024% Jun 2024% Sep 2024%
investors 29.64 29.64 29.64 29.64 29.64
investor education and pr... - 0.95 0.95 - 0.95
investor education and pr... 0.95 - - 0.95 -
ankit goyal 1.01 - - - -

Ratings & Research Reports

Company Presentations

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Company News

Suryalata Spinning Mills informs about proceedings of AGM 3 Aug, 12:10 PM Suryalata Spg Mills - Quaterly Results 2 Aug, 2:09 PM Suryalata Spg Mills - Quaterly Results 2 Aug, 2:09 PM Suryalata Spg Mills - Quaterly Results 2 Aug, 2:09 PM Suryalata Spinning Mills informs about annual secretarial compliance report 25 May, 2:48 PM Suryalata Spg Mills - Quaterly Results 23 May, 7:13 PM Suryalata Spg Mills - Quaterly Results 23 May, 7:13 PM Suryalata Spg Mills - Quaterly Results 7 Feb, 5:52 PM Suryalata Spg Mills - Quaterly Results 7 Feb, 5:52 PM Suryalata Spg Mills - Quaterly Results 7 Feb, 5:52 PM Suryalata Spg Mills - Quaterly Results 6 Nov, 2:39 PM Suryalata Spg Mills - Quaterly Results 6 Nov, 2:39 PM Suryalata Spg Mills - Quaterly Results 6 Nov, 2:39 PM Suryalata Spg Mills - Quaterly Results 12 Aug, 8:04 PM Suryalata Spg Mills - Quaterly Results 12 Aug, 8:04 PM Suryalata Spg Mills - Quaterly Results 29 May, 10:25 PM Suryalata Spg Mills - Quaterly Results 29 May, 10:25 PM Suryalata Spg Mills - Quaterly Results 9 Feb, 6:16 PM Suryalata Spg Mills - Quaterly Results 9 Feb, 6:16 PM Suryalata Spinning Mills acquires 100% stake in Suntree Solar Energy 24 Jan, 9:22 AM Suryalata Spinning Mills gets nod to acquire 100% stake in Suntree Solar Energy 6 Jan, 3:42 PM Suryalata Spg Mills - Quaterly Results 9 Nov, 2:15 PM Suryalata Spg Mills - Quaterly Results 9 Nov, 2:15 PM Suryalata Spg Mills - Quaterly Results 9 Nov, 2:15 PM Suryalata Spg Mills - Quaterly Results 5 Aug, 4:03 PM Suryalata Spg Mills - Quaterly Results 5 Aug, 4:03 PM Suryalata Spg Mills - Quaterly Results 5 Aug, 4:03 PM Suryalata Spg Mills - Quaterly Results 23 May, 4:53 PM Suryalata Spg Mills - Quaterly Results 23 May, 4:53 PM Suryalata Spg Mills - Quaterly Results 23 May, 4:53 PM Suryalata Spinning Mills informs about board meeting intimation 11 May, 4:51 PM Suryalata Spg Mills - Quaterly Results 11 Feb, 1:10 PM Suryalata Spinning Mills informs about compliance certificate 10 Jan, 4:28 PM Suryalata Spinning Mills informs about closure of trading window 1 Jan, 3:13 PM Suryalata Spinning Mills informs about newspaper publication 12 Nov, 4:57 PM Suryalata Spinning Mills informs about outcome of board meeting 11 Nov, 4:31 PM Suryalata Spinning Mills informs about outcome of board meeting 28 Jun, 2:26 PM Suryalata Spinning Mills informs about clarification on movement in price 22 May, 1:01 PM Suryalata Spinning Mills informs about newspaper advertisement 2 Feb, 3:50 PM Suryalata Spinning Mills informs about newspaper publication 1 Oct, 3:47 PM Suryalata Spinning Mills informs about material impact of covid19 26 May, 12:26 PM

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 determine a company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement, which can be time-consuming and cumbersome.

Examining a company's financial ratios is an easier way to determine its performance, which can help to make sense of the overwhelming amount of information in its financial statements. 

Suryalata Spg Mills stock price today is Rs 352. Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse Suryalata Spg Mills . 

  • PE ratio: Price to Earnings ratio, which indicates how much an investor is willing to pay for a share for every rupee of earnings. 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 22.4848291280741 which is high and comparatively overvalued .

  • Share Price: - The current share price of Suryalata Spg Mills is Rs 352. 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 3.2924 % 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 1.0591 .

  • 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 5.1349 % .(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 Debt to Equity ratio of 0.4145 which means that the company has low proportion of debt in its capital.

  • Sales growth: - Suryalata Spg Mills has reported revenue growth of -7.9812 % 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 7.61343303448234 %.

  • 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 2 and the yield is 0.5682 %.

  • Earnings Per Share: - It tells us how much profit is allocated to to each outstanding share of a common stock. The latest EPS of Suryalata Spg Mills is Rs 15.655 . The higher the EPS, the better it is for investors. 

One can find all the Financial Ratios of Suryalata Spg Mills in Ticker for free. Also, one can get the intrinsic value of Suryalata Spg Mills by using Valuation Calculators, which are available with a Finology ONE subscription. 

Last Updated on:
Brief about Suryalata Spg Mills
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