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

Suryaamba Spinning Mills Ltd share price has appreciated 14% annually (CAGR) over the past ten years.

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

The latest standalone P/E ratio of Suryaamba Spinning Mills as of 20-Dec-2024 is 317.53.

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

The latest standalone P/B ratio of Suryaamba Spinning Mills as of 20-Dec-2024 is 0.75.

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

The 52-week high of Suryaamba Spinning Mills is Rs. 207.70 and the 52-week low is Rs. 137.00.

Suryaamba Spinning Mills Ltd - Stock Valuation and Financial Performance

Name: Suryaamba Spinning Mills
Brand: Suryaamba Spinning Mills

BSE: 533101 | NSE: | Textile - Spinning | Small Cap

Place order

Suryaamba Spg Mills Share Price

₹155.95 -1.05 -0.67%
as on 20-Dec'24 16:59

DeciZen - make an informed investing decision on Suryaamba Spg Mills

Based on:

Data

M-Cap below 100cr DeciZen not available

Suryaamba Spinning Mills stock performance -

PE Chart Key Ratios

P/E Ratio (SA):

317.53

Market Cap:

45.7 Cr.

52-wk low:

137

52-wk high:

207.7

Is Suryaamba Spinning Mills Ltd an attractive stock to invest in?

1. Is Suryaamba Spinning Mills Ltd a good quality company?

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

2. Is Suryaamba Spinning Mills Ltd undervalued or overvalued?

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

3. Is Suryaamba Spinning Mills Ltd a good buy now?

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

10 Year X-Ray of Suryaamba 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

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 % ⓘ	12%	14.7%	10.6%	13.7%	13.8%	18%	12.3%	25.7%	15.6%	7.7%	-
Value Creation Index ⓘ	-0.1	0.1	-0.3	0.0	0.0	0.3	-0.1	0.8	0.1	-0.5	-
Growth Parameters ⓘ Growth Parameters Colour Code Guide ⓘ
Sales ⓘ	147	144	139	153	169	162	126	227	248	219	208
Sales YoY Gr.	-	-1.5%	-3.4%	9.7%	10.3%	-3.8%	-22.5%	80.4%	9.6%	-12%	-
Adj EPS ⓘ	6.2	9.8	1.8	7.5	10.7	16.7	13.3	47.3	23.6	4.9	0.5
YoY Gr.	-	58.1%	-81.2%	309.2%	42.6%	55.7%	-20.3%	255%	-50.2%	-79.1%	-
BVPS (₹) ⓘ	73.2	79.5	81.9	88.8	100.3	117.4	131.4	180.8	206.6	210.9	207.4
Adj Net Profit ⓘ	1.8	2.9	0.5	2.2	3.2	4.9	3.9	13.9	6.9	1.4	0
Cash Flow from Ops. ⓘ	13.1	8.1	11.6	16	15	14.3	11.1	17.4	17.5	14	-
Debt/CF from Ops. ⓘ	2.4	4.8	4.6	3.2	2.9	2.8	3.6	2.8	2.6	3.1	-

CAGR ⓘ

CAGR Colour Code Guide ⓘ

	9 Years	5 Years	3 Years	1 Years
Sales ⓘ	4.5%	5.3%	20.3%	-12%
Adj EPS ⓘ	-2.5%	-14.4%	-28.2%	-79.1%
BVPSⓘ	12.5%	16%	17.1%	2.1%
Share Price	14%	24.6%	-5.9%	-10.3%

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 % ⓘ	6.3	9.5	2	8.8	11.4	15.4	10.7	30.3	12.2	2.4	0.2
Op. Profit Mgn % ⓘ	5.7	6.3	8.4	9.6	8.4	10.3	10.5	11.9	8.3	6.3	5.8
Net Profit Mgn % ⓘ	1.2	2	0.4	1.4	1.9	3	3.1	6.1	2.8	0.7	0.1
Debt to Equity ⓘ	1.1	1.3	2.2	2	1.5	1.2	1	0.9	0.7	0.7	0.4
Working Cap Days ⓘ	67	78	97	92	84	81	104	73	75	78	33
Cash Conv. Cycle ⓘ	39	43	49	48	43	42	63	45	48	55	11

Recent Performance Summary

Sales growth is growing at healthy rate in last 3 years 20.26%

Debt to equity has declined versus last 3 years average to 0.70

Return on Equity has declined versus last 3 years average to 0.20%

Net Profit has been subdued in last 3 years -28.20%

Sales growth is not so good in last 4 quarters at -13.46%

Latest Financials - Suryaamba Spinning Mills Ltd.

	Standalone	Consolidated
TTM EPS (₹)	0.5	-
TTM Sales (₹ Cr.)	208	-
BVPS (₹.) ⓘ	207.4	-
Reserves (₹ Cr.) ⓘ	58	-
P/BV ⓘ	0.75	-
PE ⓘ	317.53	-

From the Market
52 Week Low / High (₹)	137.00 / 207.70
All Time Low / High (₹)	19.90 / 350.00
Market Cap (₹ Cr.)	45.7
Equity (₹ Cr.)	2.9
Face Value (₹)	10
Industry PE ⓘ	29.1

Management X-Ray of Suryaamba Spg Mills:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged ^*

9.41

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

Valuation of Suryaamba Spg Mills

Price Calculator

Price Chart

Price to Earnings

Enterprise Value to EBIT

Price to Book-Value

Price to Sales

Dividend History

Analyst's Notes

This is a premium feature, Please click here to check our solutions.

Key Ratios of Suryaamba 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	146.60	144.38	139.43	152.94	168.66	162.19	125.68	226.66	248.33	218.57
Operating Expenses ⓘ	138.20	135.29	127.78	138.32	154.54	145.45	112.48	199.84	227.82	204.89
Manufacturing Costs	18.85	20.79	18.14	16.80	20.90	21.46	19.32	30.84	35.92	32.24
Material Costs	99.39	93.55	86.01	93.54	105.66	92.88	67.88	127.51	146.85	130
Employee Cost	12.90	15.25	17.07	18.48	19.88	22.43	17.67	23.95	27.67	28.54
Other Costs ⓘ	7.06	5.70	6.55	9.50	8.10	8.68	7.62	17.55	17.37	14.11
Operating Profit ⓘ	8.40	9.09	11.64	14.62	14.12	16.74	13.20	26.81	20.52	13.68
Operating Profit Margin (%)	5.7%	6.3%	8.3%	9.6%	8.4%	10.3%	10.5%	11.8%	8.3%	6.3%
Other Income ⓘ	2.57	4.16	0.17	0.45	0.63	0.94	0.85	1.25	1.92	0.80
Interest ⓘ	4.62	5.12	6.35	7.06	5.93	5.63	4.38	4.73	5.57	5.73
Depreciation ⓘ	3.57	3.62	4.04	4.46	4.46	4.56	4.68	4.89	6.28	6.35
Exceptional Items ⓘ	0	0	0	0	0	0	0	0	0	0
Profit Before Tax ⓘ	2.77	4.50	1.42	3.55	4.37	7.50	4.99	18.43	10.58	2.41
Tax ⓘ	0.96	1.53	0.94	1.20	0.95	2.29	0.74	3.98	2.68	0.66
Profit After Tax	1.81	2.97	0.49	2.35	3.42	5.20	4.25	14.45	7.91	1.75
PAT Margin (%)	1.2%	2.1%	0.3%	1.5%	2.0%	3.2%	3.4%	6.4%	3.2%	0.8%
Adjusted EPS (₹)	4.1	8.0	1.7	8.0	11.7	17.8	14.5	49.3	27.0	6.0
Dividend Payout Ratio (%)	25%	12%	60%	12%	9%	3%	3%	2%	4%	17%

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	29.18	31.05	24.02	26.02	29.42	34.41	38.51	53.01	60.56	61.82
Share Capital ⓘ	10.66	10.66	2.93	2.93	2.93	2.93	2.93	2.93	2.93	2.93
Reserves ⓘ	18.51	20.39	21.09	23.09	26.49	31.48	35.58	50.08	57.63	58.89
Minority Interest	0	0	0	0	0	0	0	0	0	0
Debt	29.98	36.91	50.21	47.08	38.55	35.64	36.12	43.64	40	43.10
Long Term Debt	17.14	20.77	33.75	28.51	21.23	22.97	21.25	30.91	30.95	26.03
Short Term Debt	12.83	16.13	16.46	18.57	17.32	12.67	14.87	12.72	9.04	17.06
Trade Payables	2.60	5.24	6.48	7.65	11.47	8.93	9	6.52	8.65	5.58
Others Liabilities ⓘ	12.99	15.89	18.43	19.14	18.16	19.46	20.06	30.40	28.58	16.70
Total Liabilities ⓘ	74.74	89.08	99.15	99.89	97.59	98.45	103.68	133.56	137.79	127.20
Fixed Assets
Gross Block	79.86	86.80	99.35	102.59	70.98	81.03	83.23	106.91	120.17	122.20
Accumulated Depreciation	31.99	35.61	39.21	42.80	12.90	17.20	21.66	26.32	32.34	38.68
Net Fixed Assetsⓘ	47.87	51.19	60.14	59.79	58.08	63.83	61.57	80.59	87.83	83.52
CWIP ⓘ	0	1.66	0.28	0.30	0	0.08	0.91	0.80	0	0
Investmentsⓘ	0	0	0	0	0	0	0	0	0	0
Inventories	8.46	11.14	16.47	17.43	15.17	14.52	17.40	14.72	19.22	17.89
Trade Receivables	9.75	12.64	9.84	12.09	15.81	13.89	17.31	24.56	22.91	20.79
Cash Equivalents	0.52	0.82	0.26	0.93	1.07	1.11	2.85	0.13	0.08	0.25
Others Assetsⓘ	8.14	11.62	12.15	9.35	7.46	5.02	3.64	12.76	7.75	4.75
Total Assets ⓘ	74.74	89.08	99.15	99.89	97.59	98.45	103.68	133.56	137.79	127.20

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 ⓘ	13.06	8.10	11.58	15.97	15.04	14.29	11.06	17.44	17.52	14.04
PBT ⓘ	2.77	4.50	1.42	3.55	4.37	7.50	4.99	18.43	10.58	2.41
Adjustment ⓘ	7.29	8.23	10.23	11.36	10.18	9.90	8.63	9.40	11.72	11.80
Changes in Working Capital ⓘ	3.57	-4.3	0.28	1.71	1.35	-1.68	-1.73	-6.36	-2.64	0.38
Tax Paid ⓘ	-0.56	-0.32	-0.36	-0.66	-0.86	-1.42	-0.83	-4.03	-2.15	-0.55
Cash Flow From Investing Activity ⓘ	-5.66	-8.29	-11.27	-3.75	-2.24	-10.35	-2.99	-24.09	-11.74	-2.91
Capex	-6.04	-8.60	0.01	-4.11	-2.76	-10.26	-2.26	-23.98	-13.63	-2.05
Net Investments	0	0	-13	0	0	0	0.01	0.13	-0.02	-1.14
Others ⓘ	0.38	0.30	1.72	0.36	0.52	-0.09	-0.74	-0.23	1.91	0.28
Cash Flow From Financing Activityⓘ	-7.04	1.06	-0.25	-12.26	-12.72	-3.97	-6.30	4.81	-5.82	-10.94
Net Proceeds from Shares ⓘ	0.65	0	0	0	0	0	0	0	0	0
Net Proceeds from Borrowing ⓘ	-0.53	3.68	5.25	-5.24	-7.28	1.74	-1.72	9.66	0.04	-4.92
Interest Paid ⓘ	-4.23	-4.84	-6.35	-7.06	-5.93	-5.63	-4.38	-4.73	-5.57	-5.73
Dividend Paid ⓘ	-1.15	-1.10	-0.35	-0.35	-0.35	-0.35	-0.20	-0.12	-0.29	-0.29
Others ⓘ	-1.78	3.32	1.20	0.39	0.84	0.28	0	0	0	0
Net Cash Flow ⓘ	0.37	0.87	0.06	-0.04	0.08	-0.02	1.77	-1.83	-0.05	0.18

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 (%)	8.72	13.27	2.06	9.38	12.34	16.31	11.66	31.57	13.93	2.86
ROCE (%)	12.02	14.73	10.55	13.68	13.75	17.96	12.3	25.71	15.59	7.74
Asset Turnover Ratio	1.97	1.76	1.48	1.54	1.71	1.65	1.24	1.91	1.83	1.65
PAT to CFO Conversion(x)	7.22	2.73	23.63	6.8	4.4	2.75	2.6	1.21	2.21	8.02
Working Capital Days
Receivable Days	24	28	29	26	30	33	45	34	35	36
Inventory Days	20	25	36	40	35	33	46	26	25	31
Payable Days	9	15	25	28	33	40	48	22	19	20

Suryaamba Spinning Mills Ltd Stock News

Suryaamba Spinning Mills Ltd FAQs

What is the share price of Suryaamba Spg Mills?

Company share prices are keep on changing according to the market conditions. The closing price of Suryaamba Spg Mills on 20-Dec-2024 16:59 is ₹155.9.

What is the market cap of Suryaamba 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 20-Dec-2024 16:59 the market cap of Suryaamba Spg Mills stood at ₹45.72.

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

The latest P/E ratio of Suryaamba Spg Mills as of 20-Dec-2024 16:59 is 317.5.

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

The latest P/B ratio of Suryaamba Spg Mills as of 20-Dec-2024 16:59 is 0.75.

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

The 52-week high of Suryaamba Spg Mills is ₹207.7 and the 52-week low is ₹137.0.

What is the TTM revenue of Suryaamba Spg Mills?

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Suryaamba Spg Mills is ₹208.3 ( Cr.) .

About Suryaamba Spinning Mills Ltd

Suryaamba Spinning Mills was incorporated on May 5, 2007 to take over the spun off unit situated at Nayakund, Ramtek, Nagpur. The company is managed by Managing Director (MD) Virender Kumar Agarwal. Virender Kumar Agarwal has experience of more than 15 years as director in Suryalata Spinning Mills, in this line of activity.

Suryaamba Spinning Mills, with yarn spinning unit of blended yarns of the highest quality standards with a distinct range of products, add value to customerâ€™s requirements both in the Indian and the world markets.

Its clients in India are primarily cloth manufacturers and it caters to some of the finest brand labels worldwide and hence almost the entire production is directly or indirectly exported. Even the ones who use these yarns for domestic consumption are catering to good and established labels in India.

Today, Suryaamba Spinning Mills is hailed as one of the trend-setting polyester spinning firms in India that has left indelible impressions on the consumers mind across the world.

With around 7.5 Lakh kilos of yarn manufactured every month, itâ€™ s a collective passion to produce nothing but the best in the world and deliver the same in no less than a record time.