Suryaamba Spinning Mills Ltd.

BSE: 533101 SECTOR: Textile - Spinning  4409   6   0

206.55
-7.65 (-3.57%)
BSE: Today, 05:10 PM

Price Summary

Today's High

₹ 218.9

Today's Low

₹ 204.3

52 Week High

₹ 350

52 Week Low

₹ 0

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyOptimal
The company could improve upon its asset employment.
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

60.56 Cr.

Enterprise Value

108.59 Cr.

No. of Shares

0.29 Cr.

P/E

7.66

P/B

1

Face Value

₹ 10

Div. Yield

0.49 %

Book Value (TTM)

₹  206.56

CASH

0.83 Cr.

DEBT

48.87 Cr.

Promoter Holding

74.25 %

EPS (TTM)

₹  26.97

Sales Growth

80.34%

ROE

31.57 %

ROCE

25.71%

Profit Growth

239.98 %

* 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 Year80.34%
3 Year10.35%
5 Year10.21%

Profit Growth

1 Year239.98%
3 Year61.65%
5 Year97.04%

ROE%

1 Year31.57%
3 Year19.85%
5 Year16.25%

ROCE %

1 Year25.71%
3 Year18.65%
5 Year16.68%

Debt/Equity

0.9218

Price to Cash Flow

3.48

Interest Cover Ratio

4.8933505132863

CFO/PAT (5 Yr. Avg.)

2.48548990528835

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2023 74.25 9.41
Dec 2022 74.25 9.41
Sep 2022 74.25 9.41
Jun 2022 74.25 9.41
Mar 2022 74.25 9.41
Investors List
* Figures given above are % of equity capital

 Strengths

  • Company’s PEG ratio is 0.0319108754810376.
  • The company has an efficient Cash Conversion Cycle of 29.7067039036695 days.
  • The company has a good cash flow management; CFO/PAT stands at 2.48548990528835.

 Limitations

  • The company has shown a poor revenue growth of 10.3527319384081% for the Past 3 years.

Quarterly Result (All Figures in Cr.)

PARTICULARS Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023
Net Sales 69.97 60.08 61.01 59.99 67.26
Total Expenditure 61.12 52.68 55.41 56.34 63.39
Operating Profit 8.85 7.4 5.6 3.65 3.87
Other Income 0.57 0.44 0.87 0.4 0.22
Interest 1.28 1.33 1.4 1.41 1.43
Depreciation 1.42 1.45 1.56 1.64 1.63
Exceptional Items 0 0 0 0 0
Profit Before Tax 6.72 5.06 3.5 1.01 1.02
Tax 1.62 1.12 0.84 0.24 0.47
Profit After Tax 5.1 3.94 2.66 0.77 0.55
Adjusted EPS (Rs) 17.39 13.42 9.07 2.61 1.87

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

PARTICULARS Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Net Sales 152.94 168.66 162.19 125.68 226.66
Total Expenditure 138.32 154.54 145.45 112.48 199.81
Operating Profit 14.62 14.12 16.74 13.2 26.84
Other Income 0.45 0.63 0.94 0.85 1.22
Interest 7.06 5.93 5.63 4.38 4.73
Depreciation 4.46 4.46 4.56 4.68 4.89
Exceptional Items 0 0 0 0 0
Profit Before Tax 3.55 4.37 7.5 4.99 18.43
Tax 1.2 0.95 2.29 0.74 3.98
Net Profit 2.35 3.42 5.2 4.25 14.45
Adjusted EPS (Rs.) 8 11.67 17.75 14.49 49.28

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Equity and Liabilities
Share Capital 2.93 2.93 2.93 2.93 2.93
Total Reserves 23.09 26.49 31.48 35.58 50.08
Borrowings 28.51 21.23 22.97 21.25 30.91
Other N/C liabilities 9.01 8.54 9.68 9.68 10.17
Current liabilities 36.35 38.41 31.39 34.24 39.47
Total Liabilities 99.89 97.59 98.45 103.68 133.56
Assets
Net Block 59.79 58.08 63.83 61.57 80.59
Capital WIP 0.3 0 0.08 0.91 0.8
Intangible WIP 0 0 0 0 0
Investments 0 0 0 0 0
Loans & Advances 1.78 0.24 0.44 0.45 1.03
Other N/C Assets 0 0 0 0 0
Current Assets 38.03 39.27 34.1 40.75 51.14
Total Assets 99.89 97.59 98.45 103.68 133.56
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Profit from operations 3.55 4.37 7.5 4.99 18.43
Adjustment 11.36 10.18 9.9 8.63 9.4
Changes in Assets & Liabilities 1.71 1.35 -1.68 -1.73 -6.41
Tax Paid -0.66 -0.86 -1.42 -0.83 -4.03
Operating Cash Flow 15.97 15.04 14.29 11.06 17.38
Investing Cash Flow -3.75 -2.24 -10.35 -2.99 -24.09
Financing Cash Flow -12.26 -12.72 -3.97 -6.3 4.87
Net Cash Flow -0.04 0.08 -0.02 1.77 -1.83

Corporate Actions

Investors Details

PARTICULARS Mar 2022% Jun 2022% Sep 2022% Dec 2022% Mar 2023%
Promoters 74.25 74.25 74.25 74.25 74.25
virender kumar aga... 41.14 41.14 41.14 41.14 41.14
virender kumart ag... - - - - -
seema agarwal 21.91 21.91 21.91 21.91 21.91
mayank virender ku... - - - - -
mayank virender ku... - - - - -
mayank agarwal 9.24 9.24 9.24 9.24 9.24
pujit agarwal 1.43 1.43 1.43 1.43 1.43
pujit virender kum... - - - - -
pujit virender kum... - - - - -
virender kumar aga... 0.50 0.50 - - -
virender kumart ag... - - - - -
virender kumar aga... - - 0.50 0.50 0.50
vithaldas agarwal 0.03 0.03 0.03 0.03 0.03
PARTICULARS Mar 2022% Jun 2022% Sep 2022% Dec 2022% Mar 2023%
Investors 25.75 25.75 25.75 25.75 25.75
mahendra girdharil... 2.01 2.01 2.01 2.01 2.01
sangeetha s 1.71 1.71 1.71 1.71 1.71
investor education... - - - 1.35 1.35
investor education... - - 1.30 - -
iepf 1.30 1.30 - - -

Annual Reports

Ratings & Research Reports

Company Presentations

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Company News

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 7.65796996133012 which is low and comparatively undervalued .

  • 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 12.1796403803493 % 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 1.29562122382804 .

  • 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 31.5727135252314 % .(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 0.9218 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 14.1101264680157 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 80.3394893020451 % which is fair 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 11.842356629587 %.

  • 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 0.4805 %.

Brief about Suryaamba Spg Mills

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