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Here is the latest financial fact sheet of SURYAJYOTI SPIN MILLS. For more details, see the SURYAJYOTI SPIN MILLS quarterly results and SURYAJYOTI SPIN MILLS share price. For a sector overview, read our textiles sector report.
1 Day | % | 4.9 |
No. of shares | m | 19.66 |
1 Week | % | 0.0 |
1 Month | % | 0.0 |
1 Year | % | -46.1 |
52 week H/L | Rs | 9.7/3.9 |
No. of Mths Year Ending |
12 Mar-12* |
12 Mar-13* |
12 Mar-14* |
12 Mar-15* |
12 Mar-16* |
5-Yr Chart Click to enlarge
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SURYAJYOTI SPIN MILLS EQUITY SHARE DATA | |||||||
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High | Rs | NA | 14 | 11 | 13 | 16 | |
Low | Rs | NA | 8 | 6 | 6 | 6 | |
Sales per share (Unadj.) | Rs | 198.4 | 207.6 | 234.5 | 209.7 | 184.1 | |
Earnings per share (Unadj.) | Rs | -5.3 | -7.2 | -6.1 | -4.4 | -10.7 | |
Diluted earnings per share | Rs | -5.3 | -7.2 | -6.1 | -4.4 | -10.7 | |
Cash flow per share (Unadj.) | Rs | 4.5 | 3.1 | 4.6 | 3.8 | -2.7 | |
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 0 | 0 | |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Avg Dividend yield | % | 0 | 0 | 0 | 0 | 0 | |
Book value per share (Unadj.) | Rs | 49.0 | 46.9 | 40.8 | 37.5 | 26.7 | |
Adj. book value per share | Rs | 49.0 | 46.9 | 40.8 | 37.5 | 26.7 | |
Shares outstanding (eoy) | m | 19.66 | 19.66 | 19.66 | 19.66 | 19.66 | |
Price / Sales ratio | x | 0 | 0.1 | 0 | 0 | 0.1 | |
Avg P/E ratio | x | 0 | -1.5 | -1.3 | -2.2 | -1.0 | |
P/CF ratio (eoy) | x | 0 | 3.5 | 1.8 | 2.5 | -3.9 | |
Price / Book Value ratio | x | 0 | 0.2 | 0.2 | 0.3 | 0.4 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 0 | 215 | 162 | 187 | 206 | |
Total wages/salary | Rs m | 228 | 260 | 293 | 308 | 302 |
SURYAJYOTI SPIN MILLS INCOME DATA | |||||||
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Net Sales | Rs m | 3,901 | 4,081 | 4,611 | 4,122 | 3,619 | |
Other income | Rs m | 124 | 88 | 89 | 75 | 69 | |
Total revenues | Rs m | 4,024 | 4,169 | 4,700 | 4,198 | 3,689 | |
Gross profit | Rs m | 274 | 237 | 393 | 446 | 197 | |
Depreciation | Rs m | 192 | 202 | 211 | 162 | 158 | |
Interest | Rs m | 335 | 325 | 410 | 447 | 319 | |
Profit before tax | Rs m | -130 | -201 | -140 | -87 | -211 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | -25 | -60 | -20 | 0 | 0 | |
Profit after tax | Rs m | -104 | -141 | -121 | -87 | -211 | |
Gross profit margin | % | 7.0 | 5.8 | 8.5 | 10.8 | 5.4 | |
Effective tax rate | % | 19.6 | 30.0 | 13.9 | 0 | 0 | |
Net profit margin | % | -2.7 | -3.5 | -2.6 | -2.1 | -5.8 |
SURYAJYOTI SPIN MILLS BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 1,884 | 2,098 | 2,221 | 2,216 | 2,368 | |
Current liabilities | Rs m | 1,934 | 2,010 | 2,189 | 2,418 | 2,817 | |
Net working cap to sales | % | -1.3 | 2.2 | 0.7 | -4.9 | -12.4 | |
Current ratio | x | 1.0 | 1.0 | 1.0 | 0.9 | 0.8 | |
Inventory Days | Days | 4 | 5 | 4 | 5 | 6 | |
Debtors Days | Days | 401 | 485 | 424 | 432 | 754 | |
Net fixed assets | Rs m | 2,646 | 2,619 | 2,503 | 2,359 | 2,212 | |
Share capital | Rs m | 253 | 353 | 353 | 384 | 384 | |
"Free" reserves | Rs m | 710 | 569 | 448 | 353 | 142 | |
Net worth | Rs m | 963 | 922 | 801 | 737 | 526 | |
Long term debt | Rs m | 1,414 | 1,741 | 1,693 | 1,406 | 1,218 | |
Total assets | Rs m | 4,530 | 4,718 | 4,724 | 4,575 | 4,580 | |
Interest coverage | x | 0.6 | 0.4 | 0.7 | 0.8 | 0.3 | |
Debt to equity ratio | x | 1.5 | 1.9 | 2.1 | 1.9 | 2.3 | |
Sales to assets ratio | x | 0.9 | 0.9 | 1.0 | 0.9 | 0.8 | |
Return on assets | % | 5.1 | 3.9 | 6.1 | 7.9 | 2.4 | |
Return on equity | % | -10.8 | -15.3 | -15.1 | -11.8 | -40.1 | |
Return on capital | % | 8.7 | 4.6 | 10.8 | 16.8 | 6.2 | |
Exports to sales | % | 43.5 | 40.4 | 39.1 | 32.3 | 28.3 | |
Imports to sales | % | 1.9 | 2.3 | 0.5 | 0.2 | 0.2 | |
Exports (fob) | Rs m | 1,697 | 1,648 | 1,801 | 1,330 | 1,023 | |
Imports (cif) | Rs m | 74 | 95 | 22 | 9 | 6 | |
Fx inflow | Rs m | 1,697 | 1,648 | 1,801 | 1,330 | 1,023 | |
Fx outflow | Rs m | 169 | 277 | 149 | 110 | 52 | |
Net fx | Rs m | 1,528 | 1,370 | 1,652 | 1,221 | 971 |
SURYAJYOTI SPIN MILLS CASH FLOW | |||||||
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From Operations | Rs m | 433 | 327 | 369 | 512 | 254 | |
From Investments | Rs m | -154 | -147 | -80 | 31 | 9 | |
From Financial Activity | Rs m | -274 | -243 | -288 | -551 | -275 | |
Net Cashflow | Rs m | 6 | -64 | 0 | -8 | -12 |
Share Holding
Shareholding as on Jun 2018
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Company Information
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CHM: Ravinder Kumar Agarwal | YEAR OF INC: 1983 | BSE CODE: 521022 | FV (Rs): 10 | DIV YIELD (%): - |
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After opening the day on positive note, Indian share markets reversed the trend as the session progressed and ended lower.