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Suryalata Spinning Mills Ltd (SURYALA)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 514138 NSE: SURYALA Textile - Spinning | Small Cap | Suryalata Spg Mills Share Price

₹470.75 15.50 (3.40%)

As on 04-Jun'26 16:59

Suryalata Spinning Mills Ltd (SURYALA)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 514138 NSE: SURYALA Textile - Spinning | Small Cap | Suryalata Spg Mills Share Price

₹470.75 15.50 (3.40%)

As on 04-Jun'26 16:59

Key Metrics
Valuation Multiples
Market Cap
₹201 Cr.
Current Price
₹470.8
52-Week Low / High
₹280 / 519
TTM EPS
₹67.8
TTM Sales
₹472 Cr.
Book Value per Share
₹649.8
P/E Ratio
6.94
Lower than its 5-year historical median
Industry PE
21.5
Price to Book (P/B)
0.72
In line with its 5-year historical median
Price to Sales (P/S)
0.43
Higher than its 5-year historical median
EV/EBITDA
4.82
In line with its 5-year historical median
Dividend Yield
0.75%
Profitability Efficiency
Return on Equity (ROE)
4.04%
In line with industry median
Return on Capital Employed (ROCE)
6.26%
In line with industry median
Return on Assets (ROA)
2.62%
Operating Profit Margin
5.7%
Net Profit Margin
2.03%
Gross Profit Margin
5.3%
Growth Momentum
1-yr vs 3-yr growth
Sales Growth (1 Year)
Improving versus 3-year growth rate
9.51%
Operating Profit Growth (1 Year)
Improving versus 3-year growth rate
-18.08%
Net Profit Growth (1 Year)
Improving versus 3-year growth rate
-17.69%
Asset Quality
Promoter Holding
70.36%
Pledged shares (%) of Promoter's holding (%)
3.33%
Reserves
₹273 Cr.
Equity
₹4.3 Cr.
Face Value
₹10
All Time Low / High
₹2.83 / 1634.95

Suryalata Spinning Mills stock performance

Key Ratios
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Quality

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Valuation

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Price Trend

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Q.1 Is Suryalata Spinning Mills Ltd a good quality company?
Suryalata Spinning Mills Ltd is a average quality company, based on a somewhat consistent multi-year financial track record.

This assessment is based on company’s performance on Revenue growth, ROCE, Equity and Assets, key margin ratios, cash conversion cycle, and debt to cash flow from operations and how it compares with its long term averages.

We have analysed the performance of the company on the following:

  • How has it performed on generating Profits?

    By checking its Revenue growth, Gross, Operating and Net Margins compared to its last 5-year median.

  • How efficiently has it utilized Capital?

    By checking its ROCE, ROA, ROE and its Cash Conversion Cycle.

  • How is it managing its Debt?

    By checking its Debt to Equity and Cash Flow from Operations.

How does Suryalata Spinning Mills Ltd performance compare with that of its Peers?
Q.1 Revenue growth of Suryalata Spinning Mills Ltd vs industry peers?
Suryalata Spinning Mills Ltd revenue CAGR is 3.39%, compared to the industry median CAGR of 1.47%, indicating faster growth and gaining its market share.
Q.1 Promoter shareholding and pledge status of Suryalata Spinning Mills Ltd?
Promoters hold 70.36% of the Suryalata Spinning Mills Ltd, with 3.33% of their stake pledged, indicating low pledge risk.
Q.1 Stock return of Suryalata Spinning Mills Ltd over the last decade?
Over the last 9 year(s), the stock has delivered a CAGR of 12.1% based on the current price.

10 Year X-Ray : Login to view analysis.

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.
Suryalata Spinning Mills Ltd has performed well in some of the past ten years indicating its past ten year financial track record is somewhat good

Value Creation

Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
ROCE % 13%12.2%11.1%16.3%13.3%16.5%27.5%17.1%7.6%6.3%-
Value Creation
Index
-0.1-0.1-0.20.2-0.10.21.00.2-0.5-0.6-

Growth Parameters

Sales 354347361430409277480479441483472
Sales YoY Gr.--2%4.1%19.3%-5%-32.4%73.7%-0.2%-8%9.5%-
Adj EPS 22.520.518.43332.443.9110.87129.322.567.8
YoY Gr.--8.8%-10.1%78.8%-1.6%35.3%152.5%-35.9%-58.8%-23%-
BVPS (₹) 198.8219.2237.2270.3303.1348458.1530.5558.3581.9649.8
Adj Net
Profit
9.68.87.914.113.818.747.330.312.59.629
Cash Flow from Ops. 40.121.726.121.140.133.551.475.429.419.5-
Debt/CF from Ops. 2.142.762.52.51.50.93.43.5-

CAGR

9 Years 5 Years 3 Years 1 Years
Sales 3.5%3.4%0.2%9.5%
Adj EPS 0%-7%-41.2%-23%
BVPS12.7%13.9%8.3%4.2%
Share Price 14.5% 21.4% -30.3% 34.2%

Key Financial Parameters

Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
Return on
Equity %
11.59.58.11311.313.527.514.45.4411
Op. Profit
Mgn %
8.17.26.89.51017.416.511.97.65.78.6
Net Profit
Mgn %
2.72.52.23.33.46.89.86.32.826.1
Debt to
Equity
10.90.71.10.80.60.40.30.40.30.2
Working Cap
Days
8481756469946577877729
Cash Conv.
Cycle
5048454146634237323114

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Sales354347361430409277480479441483
Operating Expenses + 325322336390368228401422407455
Manufacturing Costs51444649584658686579
Material Costs233234223260227143290301289319
Employee Cost 21232425292731343639
Other Costs 19214455541222201619
Operating Profit 29252541414879573428
Operating Profit Margin (%) 8.1%7.2%6.8%9.5%10.0%17.4%16.5%11.9%7.6%5.7%
Other Income + 3531112448
Exceptional Items 00000000-10
Interest 9871011119577
Depreciation 8888111111121315
Profit Before Tax 15141223202661431713
Tax 555968131253
Profit After Tax 109814141948311210
PAT Margin (%) 2.7%2.6%2.2%3.3%3.5%6.8%9.9%6.5%2.7%2.0%
Adjusted EPS (₹)22.020.718.533.333.144.0111.972.728.023.0
Dividend Payout Ratio (%)9.10%7.30%8.10%5.40%3%4.60%2.70%4.10%7.20%8.70%

Valuation of Suryalata Spg Mills - Standalone

YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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Analyst's Notes

data not found
No data found!

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25

Equity and Liabilities

Shareholders Fund + 9094101115129148195226238248
Share Capital 10444444444
Reserves 818997111125144191222234244
Debt +717058119906859517552
Long Term Debt43312079695348325641
Short Term Debt28393940211511201912
Minority Interest0000000000
Trade Payables4343323223
Others Liabilities 50514749495864606962
Total Liabilities 215217210287271277321340385366

Fixed Assets

Net Fixed Assets +134132128203196188200194243250
Gross Block212217216292293296318324386408
Accumulated Depreciation7785888997108118130143158
CWIP 5613001110260
Investments 0000000111
Inventories18211925254538242526
Trade Receivables28302734251730222027
Cash Equivalents 110222171223
Others Assets 29272422222435776860
Total Assets 215217210287271277321340385366

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Cash Flow From Operating Activity + 40222621403451752920
PBT 15141223202661431713
Adjustment 16151410162319151616
Changes in Working Capital 15-45-124-13-1429-1-8
Tax Paid -5-3-500-3-14-13-3-1
Cash Flow From Investing Activity + -8-8-6-70-3-6-34-59-5718
Capex -6-7-11-71-4-4-23-17-77-1
Net Investments 0000000100
Others -1-1511-2-10-432019
Cash Flow From Financing Activity + -32-13-2049-37-28-15-1423-38
Net Proceeds from Shares 0000000000
Net Proceeds from Borrowing -20000000000
Interest Paid -8-7-7-7-10-8-8-4-7-7
Dividend Paid -1-0-0-0-0-0-0-1-1-1
Others -2-6-1356-26-19-7-930-30
Net Cash Flow -00-0-00-032-50

Financial Ratio

PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Ratios
ROE (%)11.969.98.113.1411.5313.5127.7714.715.134.04
ROCE (%)12.9812.1511.1216.2613.2816.4527.5417.117.596.26
Asset Turnover Ratio1.591.61.691.731.471.121.761.611.361.43
PAT to CFO Conversion(x)42.443.251.52.861.791.062.422.422
Working Capital Days
Receivable Days33.1030.8028.8025.8026.3024.601617.6015.5015.90
Inventory Days20.7020.9020.2018.3022.3041.7028.7021.301817.20
Payable Days5.405.4065.104.906.603.102.802.603.10

Management X-Ray

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *35.9835.9835.9835.9835.9835.980.0035.9835.983.33
* Pledged shares as % of Promoter's holding (%)

Top 5 Mutual Funds Holding

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Announcements

Suryalata Spinning Mills Ltd FAQs

The current trading price of Suryalata Spg Mills on 04-Jun-2026 16:59 is ₹470.8.

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 03-Jun-2026 the market cap of Suryalata Spg Mills stood at ₹200.9 Cr

The latest P/E ratio of Suryalata Spg Mills as of 03-Jun-2026 is 6.94.

The latest P/B ratio of Suryalata Spg Mills as of 03-Jun-2026 is 0.72.

The 52-week high of Suryalata Spg Mills is ₹519.0 and the 52-week low is ₹280.0.

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Suryalata Spg Mills is ₹472 ( Cr.) .

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

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.

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.

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 company’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

  • 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)
  • 100% Polyester Sewing Threads (Single and Double)
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