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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.
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 |
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
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SURAT TEXT. EQUITY SHARE DATA | |||||||
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High | Rs | 5 | 3 | 5 | 34 | 17 | |
Low | Rs | 2 | 1 | 1 | 3 | 6 | |
Sales per share (Unadj.) | Rs | 9.7 | 8.1 | 0 | 0 | 1.1 | |
Earnings per share (Unadj.) | Rs | 0.5 | 0.4 | 0 | 0 | 0.1 | |
Diluted earnings per share | Rs | 0.5 | 0.4 | -0.0 | 0.0 | 0.1 | |
Cash flow per share (Unadj.) | Rs | 0.6 | 0.4 | 0 | 0.1 | 0.2 | |
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 | 5.4 | 5.6 | 6.2 | 6.0 | 8.8 | |
Adj. book value per share | Rs | 5.4 | 5.6 | 6.2 | 6.0 | 8.8 | |
Shares outstanding (eoy) | m | 222.06 | 222.06 | 222.06 | 222.06 | 222.06 | |
Price / Sales ratio | x | 0.4 | 0.2 | 0 | 0 | 9.9 | |
Avg P/E ratio | x | 6.8 | 5.4 | -316.1 | 525.2 | 82.6 | |
P/CF ratio (eoy) | x | 6.6 | 5.1 | 796.0 | 361.7 | 72.7 | |
Price / Book Value ratio | x | 0.7 | 0.3 | 0.5 | 3.1 | 1.3 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 827 | 424 | 661 | 4,137 | 2,509 | |
Total wages/salary | Rs m | 22 | 22 | 11 | 16 | 19 |
SURAT TEXT. INCOME DATA | |||||||
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Net Sales | Rs m | 2,163 | 1,803 | 0 | 0 | 253 | |
Other income | Rs m | 41 | 49 | 47 | 65 | 93 | |
Total revenues | Rs m | 2,204 | 1,852 | 47 | 65 | 346 | |
Gross profit | Rs m | 81 | 71 | -47 | -58 | -51 | |
Depreciation | Rs m | 4 | 5 | 3 | 4 | 4 | |
Interest | Rs m | 11 | 8 | 2 | 1 | 0 | |
Profit before tax | Rs m | 107 | 108 | -4 | 2 | 37 | |
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 | -14 | 30 | -2 | -6 | 7 | |
Profit after tax | Rs m | 121 | 78 | -2 | 8 | 30 | |
Gross profit margin | % | 3.8 | 3.9 | 0 | 0 | -20.2 | |
Effective tax rate | % | -13.1 | 27.7 | 49.8 | -242.7 | 18.8 | |
Net profit margin | % | 5.6 | 4.3 | 0 | 0 | 12.0 |
SURAT TEXT. BALANCE SHEET DATA | |||||||
---|---|---|---|---|---|---|---|
Current assets | Rs m | 913 | 829 | 847 | 604 | 1,006 | |
Current liabilities | Rs m | 205 | 78 | 23 | 52 | 9 | |
Net working cap to sales | % | 32.7 | 41.6 | 0 | 0 | 393.8 | |
Current ratio | x | 4.5 | 10.6 | 37.5 | 11.6 | 114.9 | |
Inventory Days | Days | 177 | 156 | 0 | 0 | 2,552 | |
Debtors Days | Days | 68 | 71 | 0 | 0 | 0 | |
Net fixed assets | Rs m | 497 | 518 | 586 | 765 | 980 | |
Share capital | Rs m | 222 | 222 | 222 | 222 | 222 | |
"Free" reserves | Rs m | 987 | 1,026 | 1,158 | 1,115 | 1,739 | |
Net worth | Rs m | 1,209 | 1,248 | 1,380 | 1,337 | 1,961 | |
Long term debt | Rs m | 0 | 0 | 0 | 0 | 0 | |
Total assets | Rs m | 1,410 | 1,347 | 1,433 | 1,406 | 1,986 | |
Interest coverage | x | 10.9 | 15.1 | -1.6 | 4.8 | 107.9 | |
Debt to equity ratio | x | 0 | 0 | 0 | 0 | 0 | |
Sales to assets ratio | x | 1.5 | 1.3 | 0 | 0 | 0.1 | |
Return on assets | % | 9.4 | 6.4 | 0 | 0.6 | 1.5 | |
Return on equity | % | 10.0 | 6.3 | -0.2 | 0.6 | 1.5 | |
Return on capital | % | 9.8 | 9.3 | -0.2 | 0.2 | 1.9 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 6.4 | 6.5 | 0 | 0 | 0 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 139 | 117 | 2 | 0 | 0 | |
Fx inflow | Rs m | 0 | 11 | 11 | 0 | 0 | |
Fx outflow | Rs m | 139 | 117 | 2 | 0 | 0 | |
Net fx | Rs m | -139 | -106 | 10 | 0 | 0 |
SURAT TEXT. CASH FLOW | |||||||
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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 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: Alok P Shah | COMP SEC: Chinmay M Methiwala | YEAR OF INC: 1945 | BSE CODE: 530185 | FV (Rs): 1 | DIV YIELD (%): - |
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After opening the day deep in red, Indian share markets reversed the trend as the session progressed and ended on firm footing.