Suryajyoti Spinning Mills Ltd - Stock Valuation and Financial Performance

BSE: 521022 | NSE: SURYAJYOTI | Textile - Spinning | Small Cap

BSE Share Price
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Suryajyoti Spinning Mills stock performance -

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P/E Ratio (SA):
0.00
Market Cap:
8.5 Cr.
52-wk low:
4.3
52-wk high:
4.3

Is an attractive stock to invest in?

1. Is a good quality company?

Data is not available for this company.

2. Is undervalued or overvalued?

No data found

3. Is a good buy now?

No data found

10 Year X-Ray of Suryajyoti Spg. Mill:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.

Value Creation

Value Creation Index Colour Code Guide

Mar'07Mar'08Mar'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16TTM
ROCE % 8.2%5%3.8%4.1%10.1%3.4%2.2%4.5%5%0.4%-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 16620521027039439040846141236282
Sales YoY Gr.-23.7%2.2%28.6%46.3%-1.1%4.6%13%-10.6%-12.2%-
Adj EPS 6.84.12.51.510.9-5.1-7.1-5.8-6.3-10.7-31
YoY Gr.--39.4%-39.7%-38.6%610.5%-147.2%NANANANA-
BVPS (₹) 37.442.341.743.954.146.138.932.827.917.2-48.4
Adj Net
Profit
9.65.842.520.1-10.1-14-11.3-12.3-21-61
Cash Flow from Ops. 2.817.225.3-3.4-1743.332.736.951.225.4-
Debt/CF from Ops. 53.710.89-76.9-17.16.69.28.35.811.8-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales 9.1%-1.7%-3.9%-12.2%
Adj EPS -205.2%-199.7%NANA
BVPS-8.3%-20.5%-23.8%-38.4%
Share Price - - - -

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'07Mar'08Mar'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16TTM
Return on
Equity %
19.910.36.33.622.3-9.2-13.8-12.8-15.7-33.3198.5
Op. Profit
Mgn %
1310.610.511157.25.88.89.65.5-52.7
Net Profit
Mgn %
5.82.81.90.95.1-2.6-3.4-2.5-3-5.8-74.1
Debt to
Equity
2.93.13.43.62.833.23.845.7-
Working Cap
Days
134153157131133169177173199235154
Cash Conv.
Cycle
7066413268968984100119-868

Recent Performance Summary

No data to display

Return on Equity has declined versus last 3 years average to %

Sales growth has been subdued in last 3 years %

Sales growth is not so good in last 4 quarters at %

Latest Financials - Suryajyoti Spinning Mills Ltd.

Standalone Consolidated
TTM EPS (₹) -31 -
TTM Sales (₹ Cr.) 82.2 -
BVPS (₹.) -48.4 -
Reserves (₹ Cr.) -115 -
P/BV -0.09 -
PE 0.00 -
From the Market
52 Week Low / High (₹) 4.30 / 4.30
All Time Low / High (₹) 2.00 / 92.45
Market Cap (₹ Cr.) 8.5
Equity (₹ Cr.) 19.7
Face Value (₹) 10
Industry PE 31.9

Management X-Ray of Suryajyoti Spg. Mill:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00
* Pledged shares as % of Promoter's holding (%)

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Analyst's Notes

Key Ratios of Suryajyoti Spg. Mill

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'07Mar'08Mar'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16
Sales165.75204.98209.52269.53394.26390.10408.10461.10412.24361.92
Operating Expenses 144.18183.37189.03244.14335.17362.72384.38421.83372.79342.26
Manufacturing Costs18.4126.5327.2134.9955.5356.9075.6578.9576.5671.39
Material Costs106.97130.99133.97173.67237.42261.42257.97280.08245.89225.20
Employee Cost 7.8910.4611.3114.7320.7022.782629.2930.7830.20
Other Costs 10.9115.3816.5420.7421.5221.6124.7633.5119.5615.47
Operating Profit 21.5821.6220.4925.4059.0927.3823.7239.2639.4519.66
Operating Profit Margin (%) 13.0%10.5%9.8%9.4%15.0%7.0%5.8%8.5%9.6%5.4%
Other Income 0.894.331.606.375.8012.368.858.887.556.95
Interest 4.217.769.1014.5823.7233.5332.5141.0344.7031.88
Depreciation 5.327.648.1011.6618.8419.1820.1921.1516.1815.80
Exceptional Items 000000005.190
Profit Before Tax 12.9410.554.905.5222.33-12.97-20.13-14.03-8.71-21.08
Tax 2.872.781.891.861.11-2.54-6.04-1.9500
Profit After Tax 10.077.773.013.6621.22-10.43-14.09-12.08-8.71-21.08
PAT Margin (%) 6.1%3.8%1.4%1.4%5.4%-2.7%-3.5%-2.6%-2.1%-5.8%
Adjusted EPS (₹)7.15.51.92.311.5-5.3-7.2-6.2-4.4-10.7
Dividend Payout Ratio (%)17%11%0%0%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'07Mar'08Mar'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16

Equity and Liabilities

Shareholders Fund 53.1859.9667.2470.90105.6496.3092.2080.1273.6652.58
Share Capital 14.1514.1516.1516.1524.1425.3135.3135.3138.3838.38
Reserves 39.0345.8151.1054.7581.5070.9856.8944.8135.2714.19
Minority Interest0000000000
Debt152.65185.32227.64257.19252.37254.87287.22288.85265.94262.49
Long Term Debt152.65185.32227.64257.19139.95141.36174.07169.25140.61121.82
Short Term Debt0000112.42113.51113.15119.60125.33140.67
Trade Payables10.3614.2138.3336.4025.5634.7546.5351.7956.8458.27
Others Liabilities 11.9014.6415.0921.6867.0667.0345.8451.6661.1084.65
Total Liabilities 228.09274.12348.31386.17450.64452.95471.78472.43457.53457.99

Fixed Assets

Gross Block141.96170.50174.12336.76342.07355.22378.21381.15382.60385
Accumulated Depreciation36.7044.3052.1463.6982.54101.51121.71136.54153.55169.35
Net Fixed Assets105.26126.20121.97273.07259.53253.71256.51244.61229.05215.65
CWIP 1727.32133.98006.1800.101.670
Investments 0.080.070.020.215.210.210.210.210.210
Inventories20.0725.3924.0949.2188.6287.0396.74114.26126.63108.18
Trade Receivables27.1127.9926.7527.1049.7342.8754.2353.6148.8274.72
Cash Equivalents 31.4222.3910.551.948.919.463.053.072.281.07
Others Assets27.1544.7630.9434.6538.6453.5061.0556.5748.8758.37
Total Assets 228.09274.12348.31386.17450.64452.95471.78472.43457.53457.99

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'07Mar'08Mar'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16
Cash Flow From Operating Activity 2.8417.2125.32-3.35-1743.3332.6736.8651.2425.37
PBT 12.9410.554.905.5222.33-12.97-20.13-14.03-13.89-21.08
Adjustment 9.2114.0816.0625.8542.2852.3651.9257.9759.8546.44
Changes in Working Capital -20.64-9.163.28-35.76-76.19-15.79-7.175.18-0.13
Tax Paid 1.341.731.081.05-5.424.93-4.910.080.110.14
Cash Flow From Investing Activity -64.51-49.16-80.61-20.15-4.13-15.40-14.74-83.100.90
Capex -64.70-50.64-81.85-20.400.63-20.69-14.82-9.112.16-0.73
Net Investments -0.010.010.05-0.19-550000.21
Others 0.191.471.200.430.240.280.081.110.941.42
Cash Flow From Financing Activity 91.7615.8143.4514.8928.10-27.37-24.34-28.83-55.13-27.49
Net Proceeds from Shares 1.5707.62016.9810.67-1.411.4300
Net Proceeds from Borrowing 35.4427.2030.9717.4613.18-6.810.811.753.56-15.32
Interest Paid -4.20-7.84-8.85-14.65-23.46-33.39-31.80-38.39-44.28-32.15
Dividend Paid -1.47-1.90-0.94-0.01000-0.12-0.08-0.05
Others 60.43-1.6514.6512.0921.392.178.066.50-14.3320.04
Net Cash Flow 30.09-16.15-11.84-8.616.970.55-6.420.02-0.78-1.22
PARTICULARSMar'07Mar'08Mar'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16
Ratios
ROE (%)21.0113.794.735.324.84-10.94-16.86-17.14-14.59-47.48
ROCE (%)11.228.125.186.4512.655.173.146.99.493
Asset Turnover Ratio0.970.820.670.730.940.860.880.980.890.79
PAT to CFO Conversion(x)0.282.218.41-0.92-0.8N/AN/AN/AN/AN/A
Working Capital Days
Receivable Days54494836364343434562
Inventory Days3440435064828284107118
Payable Days25347279484258648193

Suryajyoti Spinning Mills Ltd Stock News

Suryajyoti Spinning Mills Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Suryajyoti Spg. Mill on 01-Jan-1970 05:30 is ₹0.00.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 01-Jan-1970 05:30 the market cap of Suryajyoti Spg. Mill stood at ₹8.45.
The latest P/E ratio of Suryajyoti Spg. Mill as of 01-Jan-1970 05:30 is 0.00.
The latest P/B ratio of Suryajyoti Spg. Mill as of 01-Jan-1970 05:30 is -0.09.
The 52-week high of Suryajyoti Spg. Mill is ₹4.30 and the 52-week low is ₹4.30.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Suryajyoti Spg. Mill is ₹82.17 ( Cr.) .

About Suryajyoti Spinning Mills Ltd

Suryajyoti Spinning Mills Ltd was established in the year 1992 and presently has a spindle capacity of 48,160 spindles in both the units situated at Burgula village and Makthal of Mahaboobnagar Dist., Andhra Pradesh. The mill is producing a wide range of yarn in Cotton, Polyester, Viscose and PV blends in the count range of Ne 20 - Ne 40 which are auto levelled and auto coned. The mill also produces a good quality of TFO yarn in cotton which is being exported.

Suryajyoti Spinning Mills Ltd is equipped with all modern spinning machinaries with autolevellers in carding and in high speed Draw Frames besides Autochute feed systems at Blowroom stage which produces high quality of yarn.

The management continue to expand the capacity and also modernises the unit frequently ensuring maintenance of quality at all levels. The management is planning to go for a further expansion of 6,000 spindles in Makthal unit immediately.

Suryajyoti Spinning Mills Ltd produces a very high quality of yarn of international standards and exporting to various countries in all the product range Viz. Cotton, Polyester spun PV blend and 100% Viscose spun. Presently we are exporting to countries of Portugal, Turkey, Japan, China, Korea, Hongkong etc.

Suryajyoti is also penetrating in new markets of Europe Viz. Germany, Italy, Spain, Greece, Czech Republic etc.

Product range of the company includes:

  • 100% Cotton Yarn
  • 100% Polyester Spun Yarn
  • 100% Viscose Spun Yarn
  • Polyester Viscose Blended Yarn  

Achievements/ recognition

  • The Government of India has awarded Suryajyoti Spinning Mills Ltd, the status of 'Export Trading House', which is conferred to mills having continuous growth in exports.
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