Ticker >

Suryavanshi Spg Mill share price

Suryavanshi Spinning Mills Ltd.

NSE: SURYVANSPG BSE: 514140 SECTOR: Textile - Spinning  3690   3   0

24.65
+1.60 (6.94%)
BSE: Today, 04:01 PM

Price Summary

Today's High

₹ 24.65

Today's Low

₹ 22.1

52 Week High

₹ 37.9

52 Week Low

₹ 19.4

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

12.1 Cr.

Enterprise Value

35.05 Cr.

No. of Shares

0.49 Cr.

P/E

0

P/B

0

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  -20.31

CASH

0.63 Cr.

DEBT

23.57 Cr.

Promoter Holding

58.07 %

EPS (TTM)

₹  -6.08

Sales Growth

0.55%

ROE

0 %

ROCE

12.66%

Profit Growth

-115.87 %

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

Your Added Ratios

Please login to Add & View your own added ratios.

Login

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 Year0.55%
3 Year27.11%
5 Year9.99%

Profit Growth

1 Year-115.87%
3 Year19.96%
5 Year14.08%

ROE%

1 Year0%
3 Year0%
5 Year0%

ROCE %

1 Year12.66%
3 Year14.57%
5 Year8.11%

Debt/Equity

-2.4338

Price to Cash Flow

-8.44

Interest Cover Ratio

0.896644434103717

CFO/PAT (5 Yr. Avg.)

0

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2024 58.07 0
Dec 2023 58.07 0
Sep 2023 58.07 0
Jun 2023 58.07 0
Mar 2023 58.07 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good revenue growth of 27.1113512423675% for the Past 3 years.
  • The company has an efficient Cash Conversion Cycle of -61.8407900295225 days.
  • The company has a high promoter holding of 58.07%.

 Limitations

  • Company has a poor ROE of 0% over the past 3 years.
  • Company has negative cash flow from operations of -1.4332.
  • The company has a low EBITDA margin of -3.66995441060194% over the past 5 years.
  • The company has negative book value.

Quarterly Result (All Figures in Cr.)

PARTICULARS Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
Net Sales 0.62 10.55 11.28 10.59 0.25
Total Expenditure 0.38 12.63 12.18 11.52 0.29
Operating Profit 0.24 -2.08 -0.9 -0.92 -0.05
Other Income 0.02 0.47 0.28 0.27 0.11
Interest 0.06 0.65 0.47 0.31 0.08
Depreciation 0.12 0.41 0.41 0.41 0.11
Exceptional Items 1.36 0 0 2.72 0
Profit Before Tax 1.45 -2.67 -1.5 1.34 -0.13
Tax 0 0.04 0 0 0
Profit After Tax 1.45 -2.71 -1.5 1.34 -0.13
Adjusted EPS (Rs) 2.95 -5.51 -3.05 2.73 -0.26

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

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Net Sales 20.1 25.87 43.3 52.84 53.13
Total Expenditure 21.36 30.86 39.84 49.69 56.72
Operating Profit -1.26 -4.99 3.46 3.16 -3.59
Other Income 0.24 0.66 0.44 1.59 1.17
Interest 0.55 2.43 1.8 1.52 1.93
Depreciation 1.84 1.72 1.73 1.72 1.59
Exceptional Items 0 7.6 0.03 0 5.74
Profit Before Tax -3.4 -0.87 0.4 1.51 -0.2
Tax 0 0 1.17 0 0.04
Net Profit -3.4 -0.87 -0.77 1.51 -0.24
Adjusted EPS (Rs.) -6.93 -1.78 -1.57 3.07 -0.49

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Equity and Liabilities
Share Capital 4.91 4.91 4.91 4.91 4.91
Total Reserves -14.18 -15.62 -16 -14.28 -14.6
Borrowings 15.66 11.59 11.99 11.36 20.18
Other N/C liabilities 1.1 1.13 0.93 0.64 0.5
Current liabilities 32.42 35.67 37.54 37.04 25.06
Total Liabilities 39.92 37.68 39.37 39.68 36.06
Assets
Net Block 29.31 26.42 25.26 24.87 23.52
Capital WIP 0.04 0.04 0.04 0.1 0
Intangible WIP 0 0 0 0 0
Investments 0.08 0.06 0.14 0.2 0.14
Loans & Advances 1.74 1.74 1.75 1.75 1.75
Other N/C Assets 0 0 0 0 0
Current Assets 8.74 9.41 12.18 12.75 10.65
Total Assets 39.92 37.68 39.37 39.68 36.06
* 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 -3.4 -0.87 0.4 1.51 -0.2
Adjustment 2.18 -3.51 3.4 2.24 0.26
Changes in Assets & Liabilities 4.03 3.49 1.3 3.8 0.14
Tax Paid -0.31 0 -1.17 -0.1 -0.29
Operating Cash Flow 2.49 -0.9 3.95 7.45 -1.43
Investing Cash Flow -0.17 6.6 0.63 -2.77 -0.49
Financing Cash Flow -2.33 -5.59 -3.26 -5.98 2.3
Net Cash Flow -0.01 0.11 1.32 -1.3 0.38

Corporate Actions

Investors Details

PARTICULARS Mar 2023% Jun 2023% Sep 2023% Dec 2023% Mar 2024%
promoters 58.07 58.07 58.07 58.07 58.07
narbada bai 12.62 12.62 12.62 12.62 12.62
rajender kumar agarwal 24.84 24.84 24.84 24.84 24.84
yamunadevi agarwal 20.61 20.61 20.61 20.61 20.61
PARTICULARS Mar 2023% Jun 2023% Sep 2023% Dec 2023% Mar 2024%
investors 41.93 41.93 41.93 41.93 41.93
mahendra girdharilal wadh... 4.42 4.42 1.78 4.42 4.42
p p zibi jose 1.62 1.75 4.42 1.78 1.78
westend developers limite... 9.80 9.80 9.80 9.80 9.80

Annual Reports

Ratings & Research Reports

No Credit and Research reports exist for this company.Report us

Company Presentations

Currently we do not have any Presentation and Concall related to this company.Report us

Company News

Suryavanshi Spg Mill - Quaterly Results13 Feb 2024, 1:37PM Suryavanshi Spg Mill - Quaterly Results13 Feb 2024, 1:37PM Suryavanshi Spg Mill - Quaterly Results13 Feb 2024, 1:37PM Suryavanshi Spg Mill - Quaterly Results14 Nov 2023, 6:38PM Suryavanshi Spg Mill - Quaterly Results10 Aug 2023, 2:37PM Suryavanshi Spg Mill - Quaterly Results10 Aug 2023, 2:37PM Suryavanshi Spg Mill - Quaterly Results10 Aug 2023, 2:37PM Suryavanshi Spg Mill - Quaterly Results22 May 2023, 7:03PM Suryavanshi Spg Mill - Quaterly Results22 May 2023, 7:03PM Suryavanshi Spinning Mills informs about financial results8 Feb 2023, 5:15PM Suryavanshi Spg Mill - Quaterly Results8 Feb 2023, 4:11PM Suryavanshi Spg Mill - Quaterly Results8 Feb 2023, 4:11PM Suryavanshi Spg Mill - Quaterly Results8 Feb 2023, 4:11PM Suryavanshi Spinning Mills informs about board meeting intimation1 Feb 2023, 5:07PM Suryavanshi Spinning Mills informs about newspaper publication 22 Jun 2022, 4:22PM Suryavanshi Spinning Mills informs about notice of postal ballot21 Jun 2022, 5:18PM Suryavanshi Spinning Mills informs about outcome of board meeting17 Jun 2022, 4:48PM Suryavanshi Spg Mill - Quaterly Results24 May 2022, 5:19PM Suryavanshi Spg Mill - Quaterly Results24 May 2022, 5:19PM Suryavanshi Spinning Mills informs about compliance certificate26 Apr 2022, 5:02PM Suryavanshi Spg Mill - Quaterly Results10 Feb 2022, 6:39PM Suryavanshi Spinning Mills informs about board meeting30 Oct 2021, 1:58PM Suryavanshi Spinning Mills informs about newspaper publication7 Sep 2021, 2:15PM

Suryavanshi Spg Mill Stock Price Analysis and Quick Research Report. Is Suryavanshi Spg Mill 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). Suryavanshi Spg Mill has a PE ratio of -3.78090478695424 which is low and comparatively undervalued .

  • Share Price: - The current share price of Suryavanshi Spg Mill is Rs 23. One can use valuation calculators of ticker to know if Suryavanshi Spg Mill 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. Suryavanshi Spg Mill has ROA of -0.631950331291973 % 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. Suryavanshi Spg Mill has a Current ratio of 0.425134191359872 .

  • 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. Suryavanshi Spg Mill has a ROE of 0 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Suryavanshi Spg Mill has a D/E ratio of -2.4338 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. Suryavanshi Spg Mill has an Inventory turnover ratio of 10.2499927652966 which shows that the management is inefficient in relation to its Inventory and working capital management.

  • Sales growth: - Suryavanshi Spg Mill has reported revenue growth of 0.546550467917606 % 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 Suryavanshi Spg Mill for the current financial year is -6.76538181380142 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Suryavanshi Spg Mill is Rs 0 and the yield is 0 %.

Last Updated on:
Brief about Suryavanshi Spg Mill
X