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Here is the latest financial fact sheet of SURYAAMBA SPINNING. For more details, see the SURYAAMBA SPINNING quarterly results and SURYAAMBA SPINNING share price. For a sector overview, read our textiles sector report.
1 Day | % | 0.4 |
No. of shares | m | 2.93 |
1 Week | % | 4.8 |
1 Month | % | 9.6 |
1 Year | % | -12.7 |
52 week H/L | Rs | 350.0/144.6 |
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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SURYAAMBA SPINNING EQUITY SHARE DATA | |||||||
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High | Rs | 137 | 68 | 78 | 255 | 248 | |
Low | Rs | 54 | 37 | 35 | 60 | 139 | |
Sales per share (Unadj.) | Rs | 575.6 | 553.6 | 429.0 | 773.6 | 847.6 | |
Earnings per share (Unadj.) | Rs | 11.7 | 17.8 | 14.5 | 49.3 | 27.0 | |
Diluted earnings per share | Rs | 11.7 | 17.8 | 14.5 | 49.3 | 27.0 | |
Cash flow per share (Unadj.) | Rs | 26.9 | 33.3 | 30.5 | 66.0 | 48.4 | |
Dividends per share (Unadj.) | Rs | 1.00 | 0.60 | 0.40 | 1.00 | 1.00 | |
Adj. dividends per share | Rs | 1.00 | 0.60 | 0.40 | 1.00 | 1.00 | |
Avg Dividend yield | % | 1.0 | 1.1 | 0.7 | 0.6 | 0.5 | |
Book value per share (Unadj.) | Rs | 100.4 | 117.4 | 131.4 | 180.9 | 206.7 | |
Adj. book value per share | Rs | 100.3 | 117.4 | 131.4 | 180.8 | 206.6 | |
Shares outstanding (eoy) | m | 2.93 | 2.93 | 2.93 | 2.93 | 2.93 | |
Price / Sales ratio | x | 0.2 | 0.1 | 0.1 | 0.2 | 0.2 | |
Avg P/E ratio | x | 8.2 | 3.0 | 3.9 | 3.2 | 7.2 | |
P/CF ratio (eoy) | x | 3.5 | 1.6 | 1.9 | 2.4 | 4.0 | |
Price / Book Value ratio | x | 1.0 | 0.4 | 0.4 | 0.9 | 0.9 | |
Dividend payout | % | 8.6 | 3.4 | 2.8 | 2.0 | 3.7 | |
Avg Mkt Cap | Rs m | 280 | 154 | 166 | 462 | 568 | |
Total wages/salary | Rs m | 199 | 224 | 177 | 239 | 277 |
SURYAAMBA SPINNING INCOME DATA | |||||||
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Net Sales | Rs m | 1,687 | 1,622 | 1,257 | 2,267 | 2,483 | |
Other income | Rs m | 6 | 9 | 9 | 12 | 19 | |
Total revenues | Rs m | 1,693 | 1,631 | 1,265 | 2,279 | 2,503 | |
Gross profit | Rs m | 141 | 167 | 132 | 268 | 205 | |
Depreciation | Rs m | 45 | 46 | 47 | 49 | 63 | |
Interest | Rs m | 59 | 56 | 44 | 47 | 56 | |
Profit before tax | Rs m | 44 | 75 | 50 | 184 | 106 | |
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 | 9 | 23 | 7 | 40 | 27 | |
Profit after tax | Rs m | 34 | 52 | 43 | 144 | 79 | |
Gross profit margin | % | 8.4 | 10.3 | 10.5 | 11.8 | 8.3 | |
Effective tax rate | % | 21.7 | 30.6 | 14.8 | 21.6 | 25.3 | |
Net profit margin | % | 2.0 | 3.2 | 3.4 | 6.4 | 3.2 |
SURYAAMBA SPINNING BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 393 | 341 | 407 | 511 | 497 | |
Current liabilities | Rs m | 384 | 314 | 342 | 415 | 374 | |
Net working cap to sales | % | 0.5 | 1.7 | 5.2 | 4.2 | 5.0 | |
Current ratio | x | 1.0 | 1.1 | 1.2 | 1.2 | 1.3 | |
Inventory Days | Days | 1 | 1 | 1 | 2 | 0 | |
Debtors Days | Days | 342 | 313 | 503 | 396 | 337 | |
Net fixed assets | Rs m | 583 | 644 | 629 | 825 | 881 | |
Share capital | Rs m | 29 | 29 | 29 | 29 | 29 | |
"Free" reserves | Rs m | 265 | 315 | 356 | 501 | 576 | |
Net worth | Rs m | 294 | 344 | 385 | 530 | 606 | |
Long term debt | Rs m | 212 | 230 | 212 | 309 | 310 | |
Total assets | Rs m | 976 | 984 | 1,037 | 1,336 | 1,378 | |
Interest coverage | x | 1.7 | 2.3 | 2.1 | 4.9 | 2.9 | |
Debt to equity ratio | x | 0.7 | 0.7 | 0.6 | 0.6 | 0.5 | |
Sales to assets ratio | x | 1.7 | 1.6 | 1.2 | 1.7 | 1.8 | |
Return on assets | % | 9.6 | 11.0 | 8.3 | 14.4 | 9.8 | |
Return on equity | % | 11.6 | 15.1 | 11.0 | 27.3 | 13.1 | |
Return on capital | % | 20.3 | 22.9 | 15.7 | 27.6 | 17.6 | |
Exports to sales | % | 11.6 | 11.9 | 0 | 0 | 0 | |
Imports to sales | % | 0.2 | 2.4 | 0 | 0 | 0 | |
Exports (fob) | Rs m | 196 | 194 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 4 | 39 | 0 | 0 | 0 | |
Fx inflow | Rs m | 196 | 194 | 0 | 0 | 0 | |
Fx outflow | Rs m | 4 | 39 | 0 | 0 | 0 | |
Net fx | Rs m | 192 | 154 | 0 | 0 | 0 |
SURYAAMBA SPINNING CASH FLOW | |||||||
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From Operations | Rs m | 150 | 143 | 111 | 174 | 175 | |
From Investments | Rs m | -22 | -103 | -30 | -241 | -117 | |
From Financial Activity | Rs m | -127 | -40 | -63 | 48 | -58 | |
Net Cashflow | Rs m | 1 | -0 | 18 | -18 | -0 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: Virender Kumar Agarwal | COMP SEC: Deepa Dudani | YEAR OF INC: 2007 | BSE CODE: 533101 | FV (Rs): 10 | DIV YIELD (%): 0.6 |
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After opening the day on high, Indian share markets reversed the trend as the session progressed and ended the lower.