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Here is the latest financial fact sheet of SURYAVA SPIN. For more details, see the SURYAVA SPIN quarterly results and SURYAVA SPIN share price. For a sector overview, read our textiles sector report.
1 Day | % | 3.4 |
No. of shares | m | 4.91 |
1 Week | % | 4.1 |
1 Month | % | -2.9 |
1 Year | % | 0.2 |
52 week H/L | Rs | 37.9/19.4 |
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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SURYAVA SPIN EQUITY SHARE DATA | |||||||
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High | Rs | 7 | 8 | 9 | 26 | 53 | |
Low | Rs | 3 | 4 | 4 | 7 | 16 | |
Sales per share (Unadj.) | Rs | 40.9 | 52.7 | 88.2 | 107.6 | 108.2 | |
Earnings per share (Unadj.) | Rs | -6.9 | -1.8 | -1.6 | 3.1 | -0.5 | |
Diluted earnings per share | Rs | -6.9 | -1.8 | -1.6 | 3.1 | -0.5 | |
Cash flow per share (Unadj.) | Rs | -3.2 | 1.7 | 2.0 | 6.6 | 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 | -18.9 | -21.8 | -22.6 | -19.1 | -19.7 | |
Adj. book value per share | Rs | -18.9 | -21.8 | -22.6 | -19.1 | -19.7 | |
Shares outstanding (eoy) | m | 4.91 | 4.91 | 4.91 | 4.91 | 4.91 | |
Price / Sales ratio | x | 0.1 | 0.1 | 0.1 | 0.2 | 0.3 | |
Avg P/E ratio | x | -0.7 | -3.5 | -4.1 | 5.4 | -70.6 | |
P/CF ratio (eoy) | x | -1.6 | 3.6 | 3.3 | 2.5 | 12.6 | |
Price / Book Value ratio | x | -0.3 | -0.3 | -0.3 | -0.9 | -1.7 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 25 | 30 | 32 | 82 | 169 | |
Total wages/salary | Rs m | 58 | 54 | 53 | 70 | 59 |
SURYAVA SPIN INCOME DATA | |||||||
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Net Sales | Rs m | 201 | 259 | 433 | 528 | 531 | |
Other income | Rs m | 2 | 7 | 4 | 16 | 12 | |
Total revenues | Rs m | 203 | 265 | 437 | 544 | 543 | |
Gross profit | Rs m | -13 | 26 | 35 | 32 | 21 | |
Depreciation | Rs m | 18 | 17 | 17 | 17 | 16 | |
Interest | Rs m | 5 | 24 | 18 | 15 | 19 | |
Profit before tax | Rs m | -34 | -9 | 4 | 15 | -2 | |
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 | 0 | 0 | 12 | 0 | 0 | |
Profit after tax | Rs m | -34 | -9 | -8 | 15 | -2 | |
Gross profit margin | % | -6.3 | 10.1 | 8.1 | 6.0 | 4.0 | |
Effective tax rate | % | 0 | 0 | 291.8 | 0 | -19.7 | |
Net profit margin | % | -16.9 | -3.4 | -1.8 | 2.9 | -0.5 |
SURYAVA SPIN BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 87 | 94 | 122 | 128 | 107 | |
Current liabilities | Rs m | 324 | 357 | 375 | 370 | 251 | |
Net working cap to sales | % | -117.8 | -101.5 | -58.6 | -46.0 | -27.1 | |
Current ratio | x | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | |
Inventory Days | Days | 33 | 25 | 16 | 13 | 13 | |
Debtors Days | Days | 231 | 427 | 266 | 163 | 105 | |
Net fixed assets | Rs m | 312 | 283 | 272 | 269 | 254 | |
Share capital | Rs m | 49 | 49 | 49 | 49 | 49 | |
"Free" reserves | Rs m | -142 | -156 | -160 | -143 | -146 | |
Net worth | Rs m | -93 | -107 | -111 | -94 | -97 | |
Long term debt | Rs m | 157 | 116 | 120 | 114 | 202 | |
Total assets | Rs m | 399 | 377 | 394 | 397 | 361 | |
Interest coverage | x | -5.2 | 0.6 | 1.2 | 2.0 | 0.9 | |
Debt to equity ratio | x | -1.7 | -1.1 | -1.1 | -1.2 | -2.1 | |
Sales to assets ratio | x | 0.5 | 0.7 | 1.1 | 1.3 | 1.5 | |
Return on assets | % | -7.2 | 4.1 | 2.6 | 7.6 | 4.7 | |
Return on equity | % | 36.7 | 8.2 | 7.0 | -16.1 | 2.5 | |
Return on capital | % | -44.6 | 177.4 | 244.8 | 152.1 | 16.5 | |
Exports to sales | % | 0 | 1.6 | 0.4 | 0 | 0 | |
Imports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Exports (fob) | Rs m | 0 | 4 | 2 | 0 | 0 | |
Imports (cif) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx inflow | Rs m | 0 | 4 | 2 | 0 | 0 | |
Fx outflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Net fx | Rs m | 0 | 4 | 2 | 0 | 0 |
SURYAVA SPIN CASH FLOW | |||||||
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From Operations | Rs m | 25 | -9 | 40 | 75 | -14 | |
From Investments | Rs m | -2 | 66 | 6 | -28 | -5 | |
From Financial Activity | Rs m | -23 | -56 | -33 | -60 | 23 | |
Net Cashflow | Rs m | -0 | 1 | 13 | -13 | 4 |
Share Holding
Shareholding as on Dec 2023
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Company Information
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CHM: Rajender Kumar Agarwal | COMP SEC: Diksha Omer | YEAR OF INC: 1978 | BSE CODE: 514140 | FV (Rs): 10 | DIV YIELD (%): - |
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