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SURAT TEXT. Fact Sheet  (STTX)



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Here is the latest financial fact sheet of SURAT TEXT.. For more details, see the SURAT TEXT. quarterly results and SURAT TEXT. share price. For a sector overview, read our textiles sector report.

SURAT TEXT. Price History

Price Rs 9.9
Mkt Cap Rs m 2,196
Vol '000 126.9
P/E X 33.9
P/CF X 63.6
EPS (TTM) Rs 0.3
1 Day % -0.5
No. of shares m 222.02
1 Week % -1.7
1 Month % -3.9
1 Year % 31.2
52 week H/L Rs 13.9/7.0
As on Apr 19, 2024 (Close)
* Results Consolidated
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SURAT TEXT. Financials

No. of Mths
Year Ending
12
Mar-19
*
12
Mar-20
*
12
Mar-21
*
12
Mar-22
*
12
Mar-23
*
5-Yr Chart
Click to enlarge
SURAT TEXT. EQUITY SHARE DATA
High Rs5353417 
Low Rs21136 
Sales per share (Unadj.) Rs9.78.1001.1 
Earnings per share (Unadj.) Rs0.50.4000.1 
Diluted earnings per shareRs0.50.4-0.00.00.1 
Cash flow per share (Unadj.) Rs0.60.400.10.2 
Dividends per share (Unadj.) Rs00000 
Adj. dividends per shareRs0.000.000.000.000.00 
Avg Dividend yield %00000 
Book value per share (Unadj.) Rs5.45.66.26.08.8 
Adj. book value per shareRs5.45.66.26.08.8 
Shares outstanding (eoy) m222.06222.06222.06222.06222.06 
Bonus / Rights / Conversions  00000 
Price / Sales ratio x0.40.2009.9 
Avg P/E ratio x6.85.4-316.1525.282.6 
P/CF ratio (eoy) x6.65.1796.0361.772.7 
Price / Book Value ratio x0.70.30.53.11.3 
Dividend payout %00000 
Avg Mkt Cap Rs m8274246614,1372,509 
No. of employees `000NANANANANA 
Total wages/salary Rs m2222111619 
Avg. sales/employee Rs Th00000 
Avg. wages/employee Rs Th00000 
Avg. net profit/employee Rs Th00000 
SURAT TEXT. INCOME DATA
Net Sales Rs m2,1631,80300253 
Other income Rs m4149476593 
Total revenues Rs m2,2041,8524765346 
Gross profit Rs m8171-47-58-51 
Depreciation Rs m45344 
Interest Rs m118210 
Profit before tax Rs m107108-4237 
Minority Interest Rs m00000 
Prior Period Items Rs m00000 
Extraordinary Inc (Exp) Rs m00000 
Tax Rs m-1430-2-67 
Profit after tax Rs m12178-2830 
Gross profit margin %3.83.900-20.2 
Effective tax rate %-13.127.749.8-242.718.8 
Net profit margin %5.64.30012.0 
SURAT TEXT. BALANCE SHEET DATA
Current assets Rs m9138298476041,006 
Current liabilities Rs m2057823529 
Net working cap to sales %32.741.600393.8 
Current ratio x4.510.637.511.6114.9 
Inventory Days Days177156002,552 
Debtors Days Days6871000 
Net fixed assets Rs m497518586765980 
Share capital Rs m222222222222222 
"Free" reserves Rs m9871,0261,1581,1151,739 
Net worth Rs m1,2091,2481,3801,3371,961 
Long term debt Rs m00000 
Total assets Rs m1,4101,3471,4331,4061,986 
Interest coverage x10.915.1-1.64.8107.9 
Debt to equity ratio x00000 
Sales to assets ratio x1.51.3000.1 
Return on assets %9.46.400.61.5 
Return on equity %10.06.3-0.20.61.5 
Return on capital %9.89.3-0.20.21.9 
Exports to sales %00000 
Imports to sales %6.46.5000 
Exports (fob) Rs m00000 
Imports (cif) Rs m139117200 
Fx inflow Rs m0111100 
Fx outflow Rs m139117200 
Net fx Rs m-139-1061000 
SURAT TEXT. CASH FLOW
From Operations Rs m 52 -13 -105 -76 -62 
From Investments Rs m -175 294 -297 -113 -552 
From Financial Activity Rs m 15 -135 -2 10 4 
Net Cashflow Rs m -108 145 -404 -179 -611 
* Results Consolidated
Source: Accord Fintech, Equitymaster

Share Holding

Promoters 68.5%
Institution 0.0%
Non-Institution 31.6%
Total 100.0%
Free Float 31.6%
Pledged promoter holdings 0.0%
Shareholding as on Mar 2024
 

Company Information

Regd Off 6th Floor Tulsi Krupa Arcade, Near Aai Mata Chowk, Puna Kumbharia Road Dumbhal, Surat - 395010
E-mail sharedepartment@stml.in Web www.surattextilemillsltd.com
Tel 0261-2311197-98 / 2311513 Fax 0261-2311029 / 502
Sector TEXTILE - MANMADE FIBRES Group Private sector
Tr Agent K FIN Technologies Ltd.-(Karvy Fintech Pvt Ltd.), Karvy Selenium Tower B Plot 31-32, Gachibowli Financial District, Nanakramguda
CHM: Alok P Shah COMP SEC: Chinmay M Methiwala YEAR OF INC: 1945 BSE CODE: 530185 FV (Rs): 1 DIV YIELD (%): -

More Textile - Manmade Fibres Company Fact Sheets:   SRF    GRASIM    TRIDENT    KPR MILL    AMBIKA COTTON    

Compare SURAT TEXT. With:   SRF    GRASIM    TRIDENT    KPR MILL    AMBIKA COTTON    



 

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