Is Suryalata Spinning Mills a good quality company?

Past 10 year's financial track record analysis by Moneyworks4me indicates that Suryalata Spinning Mills Ltd is a average quality company .

Is Suryalata Spinning Mills undervalued or overvalued?

The key valuation ratios of Suryalata Spinning Mills Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone .

What is Suryalata Spinning Mills share price return in the past 10 years?

Suryalata Spinning Mills Ltd share price has appreciated 19.3% annually (CAGR) over the past ten years.

Is Suryalata Spinning Mills a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Suryalata Spinning Mills Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

What is the P/E ratio of Suryalata Spinning Mills?

The latest standalone P/E ratio of Suryalata Spinning Mills as of 26-Jul-2024 is 16.21.

What is the P/B ratio of Suryalata Spinning Mills?

The latest standalone P/B ratio of Suryalata Spinning Mills as of 26-Jul-2024 is 0.81.

What is the 52-week high and low of Suryalata Spinning Mills?

The 52-week high of Suryalata Spinning Mills is Rs. 1010.30 and the 52-week low is Rs. 322.60.

Suryalata Spinning Mills Ltd - Stock Valuation and Financial Performance

Name: Suryalata Spinning Mills
Brand: Suryalata Spinning Mills

BSE: 514138 | NSE: | Textile - Spinning | Small Cap

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Suryalata Spg Mills Share Price

₹453.20 -4.50 -0.98%
as on 26-Jul'24 16:01

10 Year X-Ray of Suryalata Spg Mills:

Analysis of Financial Track Record

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

Standalone Basis ^P Consolidated Basis ^P

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

Value Creation ⓘ

Value Creation Index Colour Code Guide ⓘ

	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	TTM
ROCE % ⓘ	11.1%	8.8%	8%	7.3%	10.3%	9.3%	11.6%	21.2%	12%	5.5%	-
Value Creation Index ⓘ	-0.2	-0.4	-0.4	-0.5	-0.3	-0.3	-0.2	0.5	-0.1	-0.6	-
Growth Parameters ⓘ Growth Parameters Colour Code Guide ⓘ
Sales ⓘ	365	354	347	361	430	409	277	480	479	441	441
Sales YoY Gr.	-	-3.2%	-2%	4.1%	19.3%	-5%	-32.4%	73.7%	-0.2%	-8%	-
Adj EPS ⓘ	29.4	22.5	20.5	18.4	33	32.4	43.9	110.8	71	29.3	28
YoY Gr.	-	-23.5%	-8.8%	-10.1%	78.8%	-1.6%	35.3%	152.5%	-35.9%	-58.8%	-
BVPS (₹) ⓘ	177.7	198.8	219.2	237.2	270.3	303.1	348	458.1	530.5	558.3	558.3
Adj Net Profit ⓘ	12.6	9.6	8.8	7.9	14.1	13.8	18.7	47.3	30.3	12.5	12
Cash Flow from Ops. ⓘ	19.8	40.1	21.7	26.1	21.1	40.1	33.5	51.4	75.4	29.4	-
Debt/CF from Ops. ⓘ	5.7	2.1	4	2.7	6	2.5	2.5	1.5	0.9	3.4	-

CAGR ⓘ

CAGR Colour Code Guide ⓘ

	9 Years	5 Years	3 Years	1 Years
Sales ⓘ	2.1%	0.5%	16.8%	-8%
Adj EPS ⓘ	-0.1%	-2.4%	-12.6%	-58.8%
BVPSⓘ	13.6%	15.6%	17.1%	5.3%
Share Price	19.3%	27.2%	0.3%	-55.1%

Key Financial Parameters ⓘ

Performance Ratio Colour Code Guide ⓘ

	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	TTM
Return on Equity % ⓘ	17.7	11.5	9.5	8.1	13	11.3	13.5	27.5	14.4	5.4	5
Op. Profit Mgn % ⓘ	6.1	8.1	7.2	6.8	9.5	10	17.4	16.5	11.9	7.6	7.6
Net Profit Mgn % ⓘ	3.4	2.7	2.5	2.2	3.3	3.4	6.8	9.8	6.3	2.8	2.7
Debt to Equity ⓘ	1.5	1	0.9	0.7	1.1	0.8	0.6	0.4	0.3	0.4	0.2
Working Cap Days ⓘ	87	84	81	75	64	69	94	65	77	87	26
Cash Conv. Cycle ⓘ	50	50	48	45	41	46	63	42	37	32	3

Recent Performance Summary

Sales growth is growing at healthy rate in last 3 years 16.83%

Return on Equity has declined versus last 3 years average to 5.00%

Net Profit has been subdued in last 3 years -12.63%

Sales growth is not so good in last 4 quarters at -7.00%

Latest Financials - Suryalata Spinning Mills Ltd.

	Standalone	Consolidated
TTM EPS (₹)	28	43.7
TTM Sales (₹ Cr.)	441	453
BVPS (₹.) ⓘ	558.3	580
Reserves (₹ Cr.) ⓘ	234	243
P/BV ⓘ	0.81	0.78
PE ⓘ	16.21	10.37

From the Market
52 Week Low / High (₹)	322.60 / 1010.30
All Time Low / High (₹)	2.83 / 1634.95
Market Cap (₹ Cr.)	193
Equity (₹ Cr.)	4.3
Face Value (₹)	10
Industry PE ⓘ	30.2

Management X-Ray of Suryalata Spg Mills:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged ^*

52.63

35.98

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

Valuation of Suryalata Spg Mills

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Price to Earnings

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Analyst's Notes

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Key Ratios of Suryalata Spg Mills

Standalone Basis Consolidated Basis

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Sales	365	354	347	361	430	409	277	480	479	441
Operating Expenses ⓘ	343	325	322	336	390	368	228	401	422	407
Manufacturing Costs	46	51	44	46	49	58	46	58	68	65
Material Costs	255	233	234	223	260	227	143	290	301	289
Employee Cost	21	21	23	24	25	29	27	31	34	36
Other Costs ⓘ	21	19	21	44	55	54	12	22	20	16
Operating Profit ⓘ	22	29	25	25	41	41	48	79	57	34
Operating Profit Margin (%)	6.1%	8.1%	7.2%	6.8%	9.5%	10.0%	17.4%	16.5%	11.9%	7.6%
Other Income ⓘ	16	3	5	3	1	1	1	2	4	4
Interest ⓘ	11	9	8	7	10	11	11	9	5	7
Depreciation ⓘ	9	8	8	8	8	11	11	11	12	13
Exceptional Items ⓘ	0	0	0	0	0	0	0	0	0	-1
Profit Before Tax ⓘ	19	15	14	12	23	20	26	61	43	17
Tax ⓘ	7	5	5	5	9	6	8	13	12	5
Profit After Tax	13	10	9	8	14	14	19	48	31	12
PAT Margin (%)	3.5%	2.7%	2.5%	2.2%	3.3%	3.4%	6.8%	9.9%	6.5%	2.7%
Adjusted EPS (₹)	28.4	22.0	20.7	18.5	33.3	33.1	44.0	111.9	72.7	28.0
Dividend Payout Ratio (%)	6%	9%	7%	8%	5%	3%	5%	3%	4%	7%

Balance Sheet

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Equity and Liabilities
Shareholders Fund	77	90	94	101	115	129	148	195	226	238
Share Capital ⓘ	6	10	4	4	4	4	4	4	4	4
Reserves ⓘ	72	81	89	97	111	125	144	191	222	234
Minority Interest	0	0	0	0	0	0	0	0	0	0
Debt	95	71	70	58	119	90	68	59	51	75
Long Term Debt	60	43	31	20	79	69	53	48	32	56
Short Term Debt	36	28	39	39	40	21	15	11	20	19
Trade Payables	3	4	3	4	3	3	2	3	2	2
Others Liabilities ⓘ	54	50	51	47	49	49	58	64	60	69
Total Liabilities ⓘ	230	215	217	210	287	271	277	321	340	385
Fixed Assets
Gross Block	209	212	217	216	292	293	296	318	324	386
Accumulated Depreciation	70	77	85	88	89	97	108	118	130	143
Net Fixed Assetsⓘ	139	134	132	128	203	196	188	200	194	243
CWIP ⓘ	2	5	6	13	0	0	1	1	10	26
Investmentsⓘ	0	0	0	0	0	0	0	0	1	1
Inventories	22	18	21	19	25	25	45	38	24	25
Trade Receivables	36	28	30	27	34	25	17	30	22	20
Cash Equivalents	1	1	1	0	2	2	2	17	12	2
Others Assetsⓘ	30	29	27	24	22	22	24	35	77	68
Total Assets ⓘ	230	215	217	210	287	271	277	321	340	385

Cash Flow

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Cash Flow From Operating Activity ⓘ	20	40	22	26	21	40	34	51	75	29
PBT ⓘ	19	15	14	12	23	20	26	61	43	17
Adjustment ⓘ	19	16	15	14	10	16	23	19	15	16
Changes in Working Capital ⓘ	-15	15	-4	5	-12	4	-13	-14	29	-1
Tax Paid ⓘ	-3	-5	-3	-5	0	0	-3	-14	-13	-3
Cash Flow From Investing Activity ⓘ	-16	-8	-8	-6	-70	-3	-6	-34	-59	-57
Capex	-15	-6	-7	-11	-71	-4	-4	-23	-17	-77
Net Investments	0	0	0	0	0	0	0	0	1	0
Others ⓘ	0	-1	-1	5	1	1	-2	-10	-43	20
Cash Flow From Financing Activityⓘ	-5	-32	-13	-20	49	-37	-28	-15	-14	23
Net Proceeds from Shares ⓘ	8	0	0	0	0	0	0	0	0	0
Net Proceeds from Borrowing ⓘ	-21	-20	0	0	0	0	0	0	0	0
Interest Paid ⓘ	-11	-8	-7	-7	-7	-10	-8	-8	-4	-7
Dividend Paid ⓘ	-1	-1	0	0	0	0	0	0	-1	-1
Others ⓘ	21	-2	-6	-13	56	-26	-19	-7	-9	30
Net Cash Flow ⓘ	0	0	0	0	0	0	0	3	2	-5

Finance Ratio

Standalone Basis Consolidated Basis

PARTICULARS	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Ratios
ROE (%)	19.06	11.96	9.9	8.1	13.14	11.53	13.51	27.77	14.71	5.13
ROCE (%)	16.56	12.98	12.15	11.12	16.26	13.28	16.45	27.54	17.11	7.59
Asset Turnover Ratio	1.65	1.59	1.6	1.69	1.73	1.47	1.12	1.76	1.61	1.36
PAT to CFO Conversion(x)	1.54	4	2.44	3.25	1.5	2.86	1.79	1.06	2.42	2.42
Working Capital Days
Receivable Days	35	33	31	29	26	26	25	16	18	16
Inventory Days	21	21	21	20	18	22	42	29	21	18
Payable Days	8	5	5	6	5	5	7	3	3	3

Suryalata Spinning Mills Ltd Stock News

Suryalata Spinning Mills Ltd FAQs

What is the share price of Suryalata Spg Mills?

Company share prices are keep on changing according to the market conditions. The closing price of Suryalata Spg Mills on 26-Jul-2024 16:01 is ₹453.2.

What is the market cap of Suryalata Spg Mills?

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 26-Jul-2024 16:01 the market cap of Suryalata Spg Mills stood at ₹193.4.

What is the P/E ratio of Suryalata Spg Mills?

The latest P/E ratio of Suryalata Spg Mills as of 26-Jul-2024 16:01 is 16.21.

What is the P/B ratio of Suryalata Spg Mills?

The latest P/B ratio of Suryalata Spg Mills as of 26-Jul-2024 16:01 is 0.81.

What is the 52-week high and low of Suryalata Spg Mills?

The 52-week high of Suryalata Spg Mills is ₹1,010.3 and the 52-week low is ₹322.6.

What is the TTM revenue of Suryalata Spg Mills?

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Suryalata Spg Mills is ₹441.0 ( Cr.) .

About Suryalata Spinning Mills Ltd

Suryalata Spinning Mills, incorporated in 1983, was promoted by Vithaldas Agarwal and his family members.

The company is a leading manufacturer and exporter of high quality yarns including polyester viscose yarn (Grey) (Single and Double), polyester viscose yarn (Dyed) (Single and Double), 100% viscose yarn (Single and Double), 100% polyester yarn (single and double), and 100% polyester sewing threads (Single and Double).

The companyâ€™s yarns surpass others in the same domain with their ISO certified manufacturing units of a total capacity of about 65,000 spindles.

The first unit situated at Kalwakurthy, Mahabubnagar District, Andhra Pradesh has an installed capacity of 36,000 spindles manufacturing counts ranging from 20s to 60s in various blends in synthetic yarn with a production capacity of 30 MTs per day.

The second unit situated at Ramtek, Nagpur, Maharashtra with a capacity of 29,000 spindles manufactures counts ranging from 20s to 40s polyester viscose-blended yarn with a production capacity of 25 MTs per day.

The company is setting up a third unit with a capacity of 20,000 spindles at Urkondapet, Mahabubnagar District, Andhra Pradesh.

Suryalata Spinning Mills is equipped with ultra-modern machinery like Trumac, L/R Chute Feed Blow Room, TFO/Volkman, DK780 & LC300A, LR Simplex Machine, LMW Textile Machinery, Auto Levelers Draw Frames from Rieter, LR Ring Frames G5/1 & L/R 6, and Murata Autocone Winders 21C & 7/V and Scholfhorst 23.

The company has goodwill in export markets of Italy, Turkey, Taiwan, Sri Lanka, Indonesia, Nigeria, Bangladesh and other European countries.

Product Range