Suryaamba Spinning Mills Ltd.

BSE: 533101 SECTOR: Textile - Spinning  996   4   0

183.40
-9.45 (-4.90%)
BSE: Today, 05:10 PM

Price Summary

Today's High

₹ 202.4

Today's Low

₹ 183.25

52 Week High

₹ 198.95

52 Week Low

₹ 0

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationFair
The stock’s market price justifies its intrinsic value.
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

53.77 Cr.

Enterprise Value

90.77 Cr.

No. of Shares

0.29 Cr.

P/E

4.77

P/B

1.22

Face Value

₹ 10

Div. Yield

0.22 %

Book Value (TTM)

₹  150.93

CASH

2.85 Cr.

DEBT

39.85 Cr.

Promoter Holding

74.25 %

EPS (TTM)

₹  38.45

Sales Growth

-22.51%

ROE

11.66 %

ROCE

12.3%

Profit Growth

-18.35 %

* 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-22.51%
3 Year-6.33%
5 Year-2.74%

Profit Growth

1 Year-18.35%
3 Year21.89%
5 Year7.42%

ROE%

1 Year11.66%
3 Year13.43%
5 Year10.35%

ROCE %

1 Year12.3%
3 Year14.67%
5 Year13.65%

Debt/Equity

1.0346

Price to Cash Flow

4.92

Interest Cover Ratio

2.13805459192989

CFO/PAT (5 Yr. Avg.)

4.31734117662038

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Sep 2021 74.25 9.41
Jun 2021 74.25 9.41
Mar 2021 74.25 9.41
Dec 2020 74.25 9.41
Sep 2020 74.25 9.41
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good profit growth of 21.8852510323728% for the Past 3 years.
  • The company has an efficient Cash Conversion Cycle of 63.4650563615464 days.
  • The company has a good cash flow management; CFO/PAT stands at 4.31734117662038.

 Limitations

  • The company has shown a poor revenue growth of -6.33307429441123% for the Past 3 years.
  • Tax rate is low at 14.7779003308934.

Quarterly Result (All Figures in Cr.)

PARTICULARS Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021
Net Sales 25.55 39.64 48.81 47.64 51.17
Total Expenditure 23.6 34.59 43.79 42.75 45.55
Operating Profit 1.95 5.05 5.02 4.88 5.62
Other Income 0.04 0.14 0.62 0.22 0.3
Interest 1.22 0.95 1.04 1.1 1.08
Depreciation 1.18 1.17 1.17 1.11 1.16
Exceptional Items 0 0 0 0 0
Profit Before Tax -0.4 3.06 3.43 2.9 3.67
Tax -0.04 0.61 0.32 0.29 0.57
Profit After Tax -0.36 2.45 3.12 2.61 3.1
Adjusted EPS (Rs) -1.21 8.35 10.63 8.91 10.56

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

PARTICULARS Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Net Sales 139.43 152.94 168.66 162.19 125.68
Total Expenditure 127.78 138.32 154.54 145.45 112.48
Operating Profit 11.64 14.62 14.12 16.74 13.2
Other Income 0.17 0.45 0.63 0.94 0.85
Interest 6.35 7.06 5.93 5.63 4.38
Depreciation 4.04 4.46 4.46 4.56 4.68
Exceptional Items 0 0 0 0 0
Profit Before Tax 1.42 3.55 4.37 7.5 4.99
Tax 0.94 1.2 0.95 2.29 0.74
Net Profit 0.49 2.35 3.42 5.2 4.25
Adjusted EPS (Rs.) 1.66 8 11.67 17.75 14.49

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Equity and Liabilities
Share Capital 2.93 2.93 2.93 2.93 2.93
Total Reserves 21.09 23.09 26.49 31.48 35.58
Borrowings 33.75 28.51 21.23 22.97 21.25
Other N/C liabilities 8.71 9.01 8.54 9.68 9.76
Current liabilities 32.66 36.35 38.41 31.39 35.58
Total Liabilities 99.15 99.89 97.59 98.45 105.1
Assets
Net Block 60.14 59.79 58.08 63.83 61.57
Capital WIP 0.28 0.3 0 0.08 0.91
Intangible WIP 0 0 0 0 0
Investments 0 0 0 0 0
Loans & Advances 2.29 1.78 0.24 0.44 0.64
Other N/C Assets 0.73 0 0 0 0
Current Assets 35.7 38.03 39.27 34.1 41.98
Total Assets 99.15 99.89 97.59 98.45 105.1
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Profit from operations 1.42 3.55 4.37 7.5 4.99
Adjustment 10.23 11.36 10.18 9.9 8.63
Changes in Assets & Liabilities 0.28 1.71 1.35 -1.68 -1.86
Tax Paid -0.36 -0.66 -0.86 -1.42 -0.83
Operating Cash Flow 11.58 15.97 15.04 14.29 10.94
Investing Cash Flow -11.27 -3.75 -2.24 -10.35 -2.99
Financing Cash Flow -0.25 -12.26 -12.72 -3.97 -6.18
Net Cash Flow 0.06 -0.04 0.08 -0.02 1.77

Corporate Actions

Investors Details

PARTICULARS Sep 2020% Dec 2020% Mar 2021% Jun 2021% Sep 2021%
Promoters 74.25 74.25 74.25 74.25 74.25
virender kumar aga... 41.14 - 41.14 41.14 41.14
virender kumart ag... - 41.14 - - -
seema agarwal 21.91 21.91 21.91 21.91 21.91
mayank virendrakum... 9.24 - - - -
mayank virender ku... - 9.24 - - -
mayank virender ku... - - 9.24 9.24 9.24
pujit virender kum... 1.43 - 1.43 1.43 1.43
pujit virender kum... - 1.43 - - -
virender kumar aga... 0.50 - 0.50 0.50 0.50
virender kumart ag... - 0.50 - - -
vithaldas agarwal 0.03 0.03 0.03 0.03 0.03
PARTICULARS Sep 2020% Dec 2020% Mar 2021% Jun 2021% Sep 2021%
Investors 25.75 25.75 25.75 25.75 25.75
mahendra girdharil... 1.37 1.99 - 2.01 -
sangeetha s 1.72 1.72 - 1.71 -
iepf 0.86 1.06 - 1.06 1.06
gautam m mehta huf 1.02 - - - -

Annual Reports

Ratings & Research Reports

Company Presentations

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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 4.77038925231822 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 4.17561232520961 % 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 1.17985407286239 .

  • 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 11.655177237079 % .(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 1.0346 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 7.87474506978274 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 -22.5102331852997 % 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 10.5022242484857 %.

  • 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 0.4 and the yield is 0.2183 %.

Brief about Suryaamba Spg Mills

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