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Suryaamba Spg Mills share price

Suryaamba Spinning Mills Ltd.

BSE: 533101 SECTOR: Textile - Spinning  6956   12   0

169.00
+0.70 (0.42%)
BSE: 26 Apr 04:01 PM

Price Summary

Today's High

₹ 174

Today's Low

₹ 161

52 Week High

₹ 350

52 Week Low

₹ 144.55

FinStar is Suspended!

FinStar can not be assigned to this company due to its dicey outlook and insufficient data. We will update the FinStar for this company as soon as the data is updated from its end.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

49.55 Cr.

Enterprise Value

94.2 Cr.

No. of Shares

0.29 Cr.

P/E

31.52

P/B

0.81

Face Value

₹ 10

Div. Yield

0.59 %

Book Value (TTM)

₹  208.92

CASH

0.08 Cr.

DEBT

44.73 Cr.

Promoter Holding

74.25 %

EPS (TTM)

₹  5.36

Sales Growth

9.56%

ROE

13.93 %

ROCE

15.59%

Profit Growth

-45.26 %

* 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

View Full Peer Comparison
* 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 Year9.56%
3 Year15.26%
5 Year10.18%

Profit Growth

1 Year-45.26%
3 Year14.97%
5 Year27.5%

ROE%

1 Year13.93%
3 Year19.05%
5 Year17.16%

ROCE %

1 Year15.59%
3 Year17.87%
5 Year17.06%

Debt/Equity

0.7386

Price to Cash Flow

2.83

Interest Cover Ratio

2.90088180887556

CFO/PAT (5 Yr. Avg.)

2.13872158042633

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2024 74.25 9.41
Dec 2023 74.25 9.41
Sep 2023 74.25 9.41
Jun 2023 74.25 9.41
Mar 2023 74.25 9.41
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good revenue growth of 15.2571424633231% for the Past 3 years.
  • The company has an efficient Cash Conversion Cycle of 40.9843109852851 days.
  • The company has a good cash flow management; CFO/PAT stands at 2.13872158042633.

 Limitations

 Looks like the company does not have any serious limitations.

Quarterly Result (All Figures in Cr.)

PARTICULARS Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
Net Sales 59.99 67.26 59.05 55.29 48.9
Total Expenditure 56.34 63.39 55.07 52.2 46.09
Operating Profit 3.65 3.87 3.98 3.09 2.81
Other Income 0.4 0.22 0.17 0.16 0.23
Interest 1.41 1.43 1.59 1.34 1.39
Depreciation 1.64 1.63 1.56 1.59 1.59
Exceptional Items 0 0 0 0 0
Profit Before Tax 1.01 1.02 1 0.32 0.06
Tax 0.24 0.47 0.2 0.14 0.02
Profit After Tax 0.77 0.55 0.81 0.18 0.04
Adjusted EPS (Rs) 2.61 1.87 2.75 0.6 0.15

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

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Net Sales 168.66 162.19 125.68 226.66 248.33
Total Expenditure 154.54 145.45 112.48 199.84 227.82
Operating Profit 14.12 16.74 13.2 26.81 20.52
Other Income 0.63 0.94 0.85 1.25 1.92
Interest 5.93 5.63 4.38 4.73 5.57
Depreciation 4.46 4.56 4.68 4.89 6.28
Exceptional Items 0 0 0 0 0
Profit Before Tax 4.37 7.5 4.99 18.43 10.58
Tax 0.95 2.29 0.74 3.98 2.68
Net Profit 3.42 5.2 4.25 14.45 7.91
Adjusted EPS (Rs.) 11.67 17.75 14.49 49.28 26.98

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Equity and Liabilities
Share Capital 2.93 2.93 2.93 2.93 2.93
Total Reserves 26.49 31.48 35.58 50.08 57.63
Borrowings 21.23 22.97 21.25 30.91 30.95
Other N/C liabilities 8.54 9.68 9.68 8.13 8.89
Current liabilities 38.41 31.39 34.24 41.52 37.38
Total Liabilities 97.59 98.45 103.68 133.56 137.79
Assets
Net Block 58.08 63.83 61.57 80.59 87.83
Capital WIP 0 0.08 0.91 0.8 0
Intangible WIP 0 0 0 0 0
Investments 0 0 0 0 0
Loans & Advances 0.24 0.44 0.45 1.1 0.25
Other N/C Assets 0 0 0 0 0
Current Assets 39.27 34.1 40.75 51.07 49.71
Total Assets 97.59 98.45 103.68 133.56 137.79
* 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 4.37 7.5 4.99 18.43 10.58
Adjustment 10.18 9.9 8.63 9.4 11.72
Changes in Assets & Liabilities 1.35 -1.68 -1.73 -6.36 -2.64
Tax Paid -0.86 -1.42 -0.83 -4.03 -2.15
Operating Cash Flow 15.04 14.29 11.06 17.44 17.52
Investing Cash Flow -2.24 -10.35 -2.99 -24.09 -11.74
Financing Cash Flow -12.72 -3.97 -6.3 4.81 -5.82
Net Cash Flow 0.08 -0.02 1.77 -1.83 -0.05

Corporate Actions

Investors Details

PARTICULARS Mar 2023% Jun 2023% Sep 2023% Dec 2023% Mar 2024%
promoters 74.25 74.25 74.25 74.25 74.25
mayank agarwal 9.24 9.24 9.24 9.24 9.24
pujit agarwal 1.43 1.43 1.43 1.43 1.43
seema agarwal 21.91 21.91 21.91 21.91 21.91
virender kumar agarwal 41.14 41.14 41.14 41.14 41.14
virender kumar agarwal (h... 0.50 0.50 0.50 0.50 0.50
vithaldas agarwal 0.03 0.03 0.03 0.03 0.03
PARTICULARS Mar 2023% Jun 2023% Sep 2023% Dec 2023% Mar 2024%
investors 25.75 25.75 25.75 25.75 25.75
investor education and pr... - - - 1.35 1.37
mahendra girdharilal 2.01 2.01 2.01 2.01 2.01
sangeetha s 1.71 1.71 1.71 1.71 1.71
investor education and pr... 1.35 1.35 1.35 - -

Annual Reports

Ratings & Research Reports

Company Presentations

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Company News

Suryaamba Spg Mills - Quaterly Results10 Feb 2024, 5:35PM Suryaamba Spg Mills - Quaterly Results10 Feb 2024, 5:35PM Suryaamba Spg Mills - Quaterly Results10 Feb 2024, 5:35PM Suryaamba Spinning Mills informs about newspaper advertisement13 Nov 2023, 10:31AM Suryaamba Spinning Mills informs about closure of trading window4 Jul 2023, 2:18PM Suryaamba Spinning Mills informs about loss of share certificate21 Jun 2023, 4:26PM Suryaamba Spg Mills - Quaterly Results11 Feb 2023, 2:34PM Suryaamba Spg Mills - Quaterly Results11 Feb 2023, 2:34PM Suryaamba Spg Mills - Quaterly Results11 Feb 2023, 2:34PM Suryaamba Spg Mills - Quaterly Results5 Nov 2022, 1:49PM Suryaamba Spg Mills - Quaterly Results5 Nov 2022, 1:49PM Suryaamba Spg Mills - Quaterly Results5 Nov 2022, 1:49PM Suryaamba Spinning Mills informs about trading window closure30 Sep 2022, 2:58PM Suryaamba Spinning Mill informs about outcome of board meeting6 Aug 2022, 3:58PM Suryaamba Spg Mills - Quaterly Results6 Aug 2022, 2:20PM Suryaamba Spg Mills - Quaterly Results6 Aug 2022, 2:20PM Suryaamba Spg Mills - Quaterly Results6 Aug 2022, 2:20PM Suryaamba Spinning Mills informs about newspaper advertisement 23 Jul 2022, 4:15PM Suryaamba Spinning Mills informs about closure of trading window30 Jun 2022, 2:58PM Suryaamba Spinning Mills informs about newspaper advertisement18 Jun 2022, 12:53PM Suryaamba Spinning Mills informs about AGM18 Jun 2022, 9:52AM Suryaamba Spinning Mills informs about disclosure of related party transactions 31 May 2022, 4:39PM Suryaamba Spinning Mills informs about newspaper publication17 May 2022, 12:07PM Suryaamba Spg Mills - Quaterly Results16 May 2022, 2:38PM Suryaamba Spg Mills - Quaterly Results16 May 2022, 2:38PM Suryaamba Spg Mills - Quaterly Results16 May 2022, 2:38PM Suryaamba Spinning Mills informs about press release14 Feb 2022, 4:44PM Suryaamba Spinning Mills informs about certificate15 Jan 2022, 11:53AM Suryaamba Spinning Mills informs about credit ratings18 Dec 2021, 2:51PM Suryaamba Spinning Mills informs about disclosure of related party transactions 29 Nov 2021, 3:48PM Suryaamba Spg Mills - Quaterly Results19 Nov 2021, 3:48PM Suryaamba Spg Mills - Quaterly Results19 Nov 2021, 3:48PM Suryaamba Spg Mills - Quaterly Results19 Nov 2021, 3:48PM Suryaamba Spinning Mills informs about board meeting1 Nov 2021, 1:16PM Suryaamba spinning Mills informs about newspaper publication3 Jul 2021, 12:20PM Suryaamba Spinning Mills informs about newspaper publication31 May 2021, 12:47PM Suryaamba Spinning Mills informs about outcome of board meeting14 Sep 2020, 3:58PM

Suryaamba Spg Mills Stock Price Analysis and Quick Research Report. Is Suryaamba 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). Suryaamba Spg Mills has a PE ratio of 31.5204416592062 which is high and comparatively overvalued .

  • Share Price: - The current share price of Suryaamba Spg Mills is Rs 169. One can use valuation calculators of ticker to know if Suryaamba 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. Suryaamba Spg Mills has ROA of 5.82910824697058 % 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. Suryaamba Spg Mills has a Current ratio of 1.32980692584647 .

  • 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. Suryaamba Spg Mills has a ROE of 13.9274990974809 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Suryaamba Spg Mills has a D/E ratio of 0.7386 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. Suryaamba Spg Mills has an Inventory turnover ratio of 14.6317588069973 which shows that the management is inefficient in relation to its Inventory and working capital management.

  • Sales growth: - Suryaamba Spg Mills has reported revenue growth of 9.56458667080804 % 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 Suryaamba Spg Mills for the current financial year is 8.26232027272881 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Suryaamba Spg Mills is Rs 1 and the yield is 0.5811 %.

Last Updated on:
Brief about Suryaamba Spg Mills
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